13F HOLDINGS REPORT (Amended)
MONECO Advisors, LLC
Quarter ended Q1 2024 · Filed March 13, 2024 · Accession 0001085146-24-001596
Total Value
$524.8M
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,705 | $19.8M | 3.77% |
| 2 | VANGUARD INDEX FDS | 922908736 | 53,996 | $16.8M | 3.20% |
| 3 | ISHARES TR | 464287101 | 63,435 | $14.2M | 2.70% |
| 4 | MICROSOFT CORP | MSFT | 35,452 | $13.3M | 2.54% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 153,089 | $11.7M | 2.22% |
| 6 | SPDR S&P 500 ETF TR | SPY | 21,743 | $10.3M | 1.97% |
| 7 | JOHNSON & JOHNSON | JNJ | 61,913 | $9.7M | 1.85% |
| 8 | ISHARES TR | 46429B697 | 112,242 | $8.8M | 1.67% |
| 9 | AMAZON COM INC | AMZN | 53,690 | $8.2M | 1.55% |
| 10 | SPDR SER TR | 78464A763 | 64,518 | $8.1M | 1.54% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,674 | $7.8M | 1.49% |
| 12 | SPDR SER TR | 78464A508 | 159,527 | $7.4M | 1.42% |
| 13 | ALPHABET INC | GOOG | 50,368 | $7.0M | 1.34% |
| 14 | ISHARES TR | 464287150 | 57,616 | $6.1M | 1.16% |
| 15 | CAMBRIA ETF TR | 132061201 | 89,448 | $6.0M | 1.15% |
| 16 | PACER FDS TR | 69374H105 | 137,209 | $5.9M | 1.13% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,417 | $5.5M | 1.05% |
| 18 | VANGUARD INDEX FDS | 922908629 | 23,508 | $5.5M | 1.04% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 106,246 | $5.4M | 1.02% |
| 20 | SPDR GOLD TR | GLD | 25,038 | $4.8M | 0.91% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,601 | $4.7M | 0.89% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 54,161 | $4.6M | 0.88% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 8,698 | $4.6M | 0.87% |
| 24 | SPDR SER TR | 78468R663 | 49,636 | $4.5M | 0.86% |
| 25 | ISHARES TR | 464288877 | 80,882 | $4.2M | 0.80% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,474 | $4.1M | 0.77% |
| 27 | ISHARES TR | 46432F339 | 27,291 | $4.0M | 0.77% |
| 28 | ISHARES TR | 464287432 | 39,434 | $3.9M | 0.74% |
| 29 | WISDOMTREE TR | WT | 93,043 | $3.8M | 0.73% |
| 30 | NVIDIA CORPORATION | NVDA | 7,242 | $3.6M | 0.68% |
| 31 | VANGUARD INDEX FDS | 922908751 | 16,379 | $3.5M | 0.67% |
| 32 | SPDR SER TR | 78468R200 | 113,941 | $3.5M | 0.66% |
| 33 | INVESCO QQQ TR | IVZ | 8,506 | $3.5M | 0.66% |
| 34 | NUVEEN S&P 500 BUY-WRITE INC | NU | 271,349 | $3.5M | 0.66% |
| 35 | VANGUARD INDEX FDS | 922908538 | 15,609 | $3.4M | 0.65% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 35,819 | $3.4M | 0.64% |
| 37 | INNOVATIVE INDL PPTYS INC | INHD | 31,812 | $3.2M | 0.61% |
| 38 | ISHARES TR | 46435U515 | 119,655 | $3.0M | 0.57% |
| 39 | ACCENTURE PLC IRELAND | ACN | 8,167 | $2.9M | 0.55% |
| 40 | ISHARES TR | 46434VBG4 | 113,310 | $2.8M | 0.54% |
| 41 | MASTERCARD INCORPORATED | MA | 6,592 | $2.8M | 0.54% |
| 42 | PACER FDS TR | 69374H857 | 56,754 | $2.7M | 0.52% |
| 43 | SPDR SER TR | 78464A201 | 32,506 | $2.7M | 0.52% |
| 44 | ISHARES TR | 464287390 | 91,824 | $2.7M | 0.51% |
| 45 | ADOBE INC | ADBE | 4,465 | $2.7M | 0.51% |
| 46 | CHEVRON CORP NEW | CVX | 17,649 | $2.6M | 0.50% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 26,763 | $2.6M | 0.49% |
| 48 | VANGUARD INDEX FDS | 922908744 | 17,365 | $2.6M | 0.49% |
| 49 | ALTRIA GROUP INC | MO | 63,224 | $2.6M | 0.49% |
| 50 | CROWN CASTLE INC | CCI | 21,959 | $2.5M | 0.48% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 95,225 | $2.5M | 0.48% |
| 52 | EXXON MOBIL CORP | XOM | 24,888 | $2.5M | 0.47% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,844 | $2.5M | 0.47% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 13,141 | $2.5M | 0.47% |
| 55 | ETF MANAGERS TR | 26924G201 | 40,389 | $2.4M | 0.46% |
| 56 | ISHARES TR | 464287614 | 7,758 | $2.4M | 0.45% |
| 57 | PACER FDS TR | 69374H303 | 35,814 | $2.3M | 0.45% |
| 58 | PACER FDS TR | 69374H881 | 44,883 | $2.3M | 0.44% |
| 59 | VANGUARD WORLD FD | 921910840 | 21,310 | $2.3M | 0.44% |
| 60 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 36,666 | $2.3M | 0.44% |
| 61 | TESLA INC | TSLA | 9,032 | $2.2M | 0.43% |
| 62 | JPMORGAN CHASE & CO | VYLD | 13,041 | $2.2M | 0.42% |
| 63 | ABRDN GOLD ETF TRUST | 00326A104 | 112,206 | $2.2M | 0.42% |
| 64 | ISHARES S&P GSCI COMMODITY- | ISMCF | 108,366 | $2.2M | 0.41% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 38,348 | $2.2M | 0.41% |
| 66 | SPDR SER TR | 78464A854 | 38,156 | $2.1M | 0.41% |
| 67 | META PLATFORMS INC | META | 5,985 | $2.1M | 0.40% |
| 68 | PROSHARES TR | 74348A467 | 21,361 | $2.0M | 0.39% |
| 69 | ALPHABET INC | GOOG | 14,242 | $2.0M | 0.38% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 13,626 | $2.0M | 0.38% |
| 71 | GLOBAL X FDS | 37954Y814 | 76,158 | $1.9M | 0.37% |
| 72 | DISNEY WALT CO | 254687106 | 20,371 | $1.8M | 0.35% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,809 | $1.8M | 0.35% |
| 74 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 78,726 | $1.8M | 0.35% |
| 75 | ISHARES TR | 46434VBD1 | 73,132 | $1.8M | 0.35% |
| 76 | VISA INC | V | 6,942 | $1.8M | 0.34% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,505 | $1.8M | 0.34% |
| 78 | ELI LILLY & CO | LLY | 3,031 | $1.8M | 0.34% |
| 79 | ISHARES TR | 464288687 | 55,853 | $1.7M | 0.33% |
| 80 | ISHARES TR | 464287655 | 8,613 | $1.7M | 0.33% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 2,585 | $1.7M | 0.33% |
| 82 | VANGUARD INDEX FDS | 922908769 | 7,151 | $1.7M | 0.32% |
| 83 | ISHARES TR | 464289438 | 9,583 | $1.7M | 0.32% |
| 84 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 17,650 | $1.6M | 0.31% |
| 85 | ISHARES TR | 46435GAA0 | 67,179 | $1.6M | 0.31% |
| 86 | SPDR SER TR | 78464A409 | 24,471 | $1.6M | 0.30% |
| 87 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 99,325 | $1.6M | 0.30% |
| 88 | ISHARES TR | 464287200 | 3,320 | $1.6M | 0.30% |
| 89 | VANGUARD INDEX FDS | 922908611 | 8,789 | $1.6M | 0.30% |
| 90 | BROADCOM INC | AVGO | 1,406 | $1.6M | 0.30% |
| 91 | ISHARES INC | 46434G103 | 31,006 | $1.6M | 0.30% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,271 | $1.6M | 0.30% |
| 93 | VANGUARD INDEX FDS | 922908595 | 6,400 | $1.5M | 0.29% |
| 94 | ABBOTT LABS | ABLZF | 13,971 | $1.5M | 0.29% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 127,438 | $1.5M | 0.28% |
| 96 | ISHARES TR | 46435UAA9 | 60,342 | $1.4M | 0.28% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 41,878 | $1.4M | 0.27% |
| 98 | SSGA ACTIVE TR | 78470P200 | 30,341 | $1.4M | 0.27% |
| 99 | CVS HEALTH CORP | CVS | 17,901 | $1.4M | 0.27% |
| 100 | ABBVIE INC | ABBV | 8,959 | $1.4M | 0.26% |
| 101 | ISHARES TR | 46432F842 | 18,921 | $1.3M | 0.25% |
| 102 | FLEXSHARES TR | FLEX | 56,298 | $1.3M | 0.25% |
| 103 | REPUBLIC SVCS INC | 760759100 | 7,957 | $1.3M | 0.25% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 7,996 | $1.3M | 0.25% |
| 105 | UNION PAC CORP | UNP | 5,243 | $1.3M | 0.25% |
| 106 | VANGUARD INDEX FDS | 922908553 | 14,566 | $1.3M | 0.25% |
| 107 | ISHARES TR | 464287499 | 16,332 | $1.3M | 0.24% |
| 108 | PEPSICO INC | PEP | 7,462 | $1.3M | 0.24% |
| 109 | ON SEMICONDUCTOR CORP | ON | 15,158 | $1.3M | 0.24% |
| 110 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 12,100 | $1.3M | 0.24% |
| 111 | PROLOGIS INC. | PLDGP | 9,396 | $1.3M | 0.24% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 6,500 | $1.3M | 0.24% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 16,959 | $1.2M | 0.24% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,843 | $1.2M | 0.24% |
| 115 | VANGUARD INDEX FDS | 922908512 | 8,570 | $1.2M | 0.24% |
| 116 | ISHARES TR | 464287606 | 15,556 | $1.2M | 0.23% |
| 117 | NETFLIX INC | NFLX | 2,484 | $1.2M | 0.23% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,333 | $1.2M | 0.23% |
| 119 | MERCK & CO INC | MRK | 10,819 | $1.2M | 0.22% |
| 120 | MCDONALDS CORP | MCD | 3,924 | $1.2M | 0.22% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,151 | $1.2M | 0.22% |
| 122 | FREEPORT-MCMORAN INC | FCX | 26,304 | $1.1M | 0.21% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,788 | $1.1M | 0.21% |
| 124 | HOME DEPOT INC | HD | 3,202 | $1.1M | 0.21% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 26,327 | $1.1M | 0.21% |
| 126 | COCA COLA CO | KO | 18,114 | $1.1M | 0.20% |
| 127 | ISHARES TR | 46434V266 | 32,949 | $1.1M | 0.20% |
| 128 | VANECK ETF TRUST | 92189F106 | 33,540 | $1.0M | 0.20% |
| 129 | WISDOMTREE TR | WT | 14,684 | $1.0M | 0.20% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 26,744 | $1.0M | 0.19% |
| 131 | PLAINS ALL AMERN PIPELINE L | 726503105 | 66,526 | $1.0M | 0.19% |
| 132 | AT&T INC | T-PC | 59,940 | $1.0M | 0.19% |
| 133 | ISHARES TR | 464288273 | 15,665 | $969,654 | 0.18% |
| 134 | VICTORY PORTFOLIOS II | 92647N824 | 17,092 | $966,897 | 0.18% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,811 | $965,391 | 0.18% |
| 136 | ISHARES TR | 464287481 | 9,184 | $959,322 | 0.18% |
| 137 | HONEYWELL INTL INC | 438516106 | 4,560 | $956,346 | 0.18% |
| 138 | SPDR SER TR | 78464A839 | 13,009 | $954,600 | 0.18% |
| 139 | ISHARES TR | 464288703 | 15,685 | $928,709 | 0.18% |
| 140 | BOEING CO | BA-PA | 3,541 | $923,105 | 0.18% |
| 141 | ISHARES TR | 464288885 | 9,436 | $913,841 | 0.17% |
| 142 | PACER FDS TR | 69374H683 | 32,977 | $908,852 | 0.17% |
| 143 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,500 | $904,104 | 0.17% |
| 144 | LOCKHEED MARTIN CORP | LMT | 1,975 | $895,319 | 0.17% |
| 145 | VANGUARD BD INDEX FDS | 921937827 | 11,616 | $894,668 | 0.17% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,799 | $886,436 | 0.17% |
| 147 | BARCLAYS BANK PLC | VXZ | 29,157 | $886,081 | 0.17% |
| 148 | ISHARES TR | 464287598 | 5,352 | $884,444 | 0.17% |
| 149 | ORACLE CORP | ORCL-PD | 8,359 | $881,327 | 0.17% |
| 150 | ISHARES TR | 46434V282 | 18,193 | $878,540 | 0.17% |
| 151 | PFIZER INC | PFE | 30,247 | $870,797 | 0.17% |
| 152 | BANK AMERICA CORP | 060505104 | 25,767 | $867,589 | 0.17% |
| 153 | APPLIED MATLS INC | 038222105 | 5,254 | $851,448 | 0.16% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,684 | $838,028 | 0.16% |
| 155 | RTX CORPORATION | RTX | 9,886 | $831,829 | 0.16% |
| 156 | ISHARES TR | 464288448 | 29,588 | $828,165 | 0.16% |
| 157 | CATERPILLAR INC | CAT | 2,798 | $827,379 | 0.16% |
| 158 | SHELL PLC | RYDAF | 12,494 | $822,084 | 0.16% |
| 159 | PHILLIPS 66 | PSX | 6,067 | $807,790 | 0.15% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,657 | $790,986 | 0.15% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 12,579 | $788,219 | 0.15% |
| 162 | SPDR SER TR | 78468R853 | 18,637 | $786,108 | 0.15% |
| 163 | ISHARES TR | 464287309 | 10,345 | $776,911 | 0.15% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 4,278 | $766,279 | 0.15% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,411 | $756,672 | 0.14% |
| 166 | ROCKWELL AUTOMATION INC | ROK | 2,432 | $755,054 | 0.14% |
| 167 | ISHARES TR | 46434V860 | 14,953 | $754,678 | 0.14% |
| 168 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 18,537 | $751,853 | 0.14% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 8,957 | $750,996 | 0.14% |
| 170 | BLACKSTONE INC | BX | 5,667 | $741,960 | 0.14% |
| 171 | CISCO SYS INC | CSCO | 14,516 | $733,366 | 0.14% |
| 172 | LOWES COS INC | 548661107 | 3,286 | $731,314 | 0.14% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 12,018 | $729,990 | 0.14% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 2,741 | $717,890 | 0.14% |
| 175 | ISHARES TR | 464287507 | 2,582 | $715,729 | 0.14% |
| 176 | QUALCOMM INC | QCOM | 4,906 | $709,493 | 0.14% |
| 177 | ISHARES TR | 46432F396 | 4,520 | $709,143 | 0.14% |
| 178 | INTEL CORP | INTC | 13,887 | $697,838 | 0.13% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 4,686 | $690,763 | 0.13% |
| 180 | NEWMONT CORP | NEMCL | 16,471 | $681,718 | 0.13% |
| 181 | SCHWAB STRATEGIC TR | 808524607 | 14,123 | $667,188 | 0.13% |
| 182 | SELECT SECTOR SPDR TR | 81369Y209 | 4,819 | $657,225 | 0.13% |
| 183 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 17,852 | $651,598 | 0.12% |
| 184 | DEVON ENERGY CORP NEW | 25179M103 | 14,370 | $650,958 | 0.12% |
| 185 | WALMART INC | WMT | 4,073 | $642,097 | 0.12% |
| 186 | ISHARES TR | 464287705 | 5,608 | $639,480 | 0.12% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,561 | $635,618 | 0.12% |
| 188 | SALESFORCE INC | CRM | 2,404 | $632,589 | 0.12% |
| 189 | INTUIT | INTU | 974 | $608,566 | 0.12% |
| 190 | ALIGN TECHNOLOGY INC | ALGN | 2,220 | $608,280 | 0.12% |
| 191 | VANGUARD INDEX FDS | 922908363 | 1,386 | $605,218 | 0.12% |
| 192 | CONOCOPHILLIPS | COP | 5,186 | $601,899 | 0.11% |
| 193 | FORD MTR CO DEL | 345370860 | 49,134 | $598,938 | 0.11% |
| 194 | ISHARES TR | 46429B689 | 8,626 | $598,111 | 0.11% |
| 195 | AMERICAN CENTY ETF TR | 025072307 | 7,861 | $598,063 | 0.11% |
| 196 | ALBEMARLE CORP | ALB-PA | 4,131 | $596,811 | 0.11% |
| 197 | AXSOME THERAPEUTICS INC | AXSM | 7,485 | $595,731 | 0.11% |
| 198 | NUTRIEN LTD | NTR | 10,567 | $595,242 | 0.11% |
| 199 | SOUTHERN CO | SOMN | 8,384 | $587,879 | 0.11% |
| 200 | THE CIGNA GROUP | 125523100 | 1,917 | $574,046 | 0.11% |
| 201 | ISHARES TR | 464287804 | 5,243 | $567,525 | 0.11% |
| 202 | ISHARES TR | 464287622 | 2,160 | $566,448 | 0.11% |
| 203 | PACER FDS TR | 69374H204 | 17,028 | $559,535 | 0.11% |
| 204 | EATON CORP PLC | ETN | 2,281 | $549,215 | 0.10% |
| 205 | BLACKROCK RES & COMMODITIES | BLK | 60,943 | $541,177 | 0.10% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 2,304 | $536,697 | 0.10% |
| 207 | ISHARES GOLD TR | IAU | 13,722 | $535,570 | 0.10% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 998 | $529,779 | 0.10% |
| 209 | CUMMINS INC | CMI | 2,178 | $521,669 | 0.10% |
| 210 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,782 | $518,939 | 0.10% |
| 211 | STRYKER CORPORATION | SYK | 1,716 | $513,758 | 0.10% |
| 212 | GILEAD SCIENCES INC | GILD | 6,317 | $511,752 | 0.10% |
| 213 | SPDR SER TR | 78468R606 | 21,647 | $506,109 | 0.10% |
| 214 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,982 | $505,283 | 0.10% |
| 215 | AMGEN INC | AMGN | 1,741 | $501,436 | 0.10% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,709 | $498,180 | 0.09% |
| 217 | MEDTRONIC PLC | MDT | 6,020 | $495,963 | 0.09% |
| 218 | M & T BK CORP | 55261F104 | 3,609 | $494,785 | 0.09% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,669 | $492,540 | 0.09% |
| 220 | GENERAL DYNAMICS CORP | GD | 1,869 | $485,335 | 0.09% |
| 221 | VANGUARD WHITEHALL FDS | 921946406 | 4,346 | $485,160 | 0.09% |
| 222 | BP PLC | BPPFF | 13,133 | $464,892 | 0.09% |
| 223 | KRAFT HEINZ CO | KHC | 12,488 | $461,808 | 0.09% |
| 224 | GSK PLC | GLAXF | 12,433 | $460,779 | 0.09% |
| 225 | ISHARES TR | 464289446 | 3,929 | $452,189 | 0.09% |
| 226 | COTERRA ENERGY INC | CTRA | 17,604 | $449,246 | 0.09% |
| 227 | COLGATE PALMOLIVE CO | CL | 5,615 | $447,591 | 0.09% |
| 228 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 21,470 | $444,214 | 0.08% |
| 229 | SCHWAB STRATEGIC TR | 808524300 | 5,349 | $443,759 | 0.08% |
| 230 | LPL FINL HLDGS INC | 50212V100 | 1,918 | $436,621 | 0.08% |
| 231 | FISERV INC | FISV | 3,268 | $434,121 | 0.08% |
| 232 | CONSTELLATION BRANDS INC | STZ | 1,790 | $432,761 | 0.08% |
| 233 | ONEOK INC NEW | OKE | 6,160 | $432,547 | 0.08% |
| 234 | ISHARES TR | 46434V381 | 7,173 | $429,448 | 0.08% |
| 235 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,291 | $420,722 | 0.08% |
| 236 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,063 | $418,093 | 0.08% |
| 237 | ISHARES TR | 464288372 | 8,827 | $415,307 | 0.08% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,379 | $414,243 | 0.08% |
| 239 | FLEXSHARES TR | FLEX | 6,999 | $413,361 | 0.08% |
| 240 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,086 | $401,213 | 0.08% |
| 241 | SELECT SECTOR SPDR TR | 81369Y605 | 10,625 | $399,508 | 0.08% |
| 242 | EMERSON ELEC CO | EMR | 4,057 | $394,824 | 0.08% |
| 243 | VANGUARD MALVERN FDS | 922020805 | 8,290 | $393,692 | 0.08% |
| 244 | ISHARES TR | 464287226 | 3,933 | $390,302 | 0.07% |
| 245 | SPDR SER TR | 78464A847 | 8,006 | $390,049 | 0.07% |
| 246 | ALIBABA GROUP HLDG LTD | BBAAY | 5,010 | $388,325 | 0.07% |
| 247 | SCHWAB STRATEGIC TR | 808524870 | 7,360 | $384,210 | 0.07% |
| 248 | TRAVELERS COMPANIES INC | TRV | 2,001 | $381,091 | 0.07% |
| 249 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 14,911 | $379,812 | 0.07% |
| 250 | DEERE & CO | DE | 945 | $377,933 | 0.07% |
| 251 | SSGA ACTIVE ETF TR | 78467V608 | 8,953 | $375,405 | 0.07% |
| 252 | ISHARES TR | 46436E486 | 18,067 | $375,245 | 0.07% |
| 253 | WESTROCK CO | WEST | 9,017 | $374,386 | 0.07% |
| 254 | CINTAS CORP | CTAS | 618 | $372,444 | 0.07% |
| 255 | 3M CO | MMM | 3,388 | $370,389 | 0.07% |
| 256 | ISHARES TR | 464287457 | 4,456 | $365,611 | 0.07% |
| 257 | MICRON TECHNOLOGY INC | MU | 4,241 | $361,893 | 0.07% |
| 258 | SCHWAB STRATEGIC TR | 808524409 | 5,132 | $359,734 | 0.07% |
| 259 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,765 | $358,094 | 0.07% |
| 260 | SUN LIFE FINANCIAL INC. | SUNFF | 6,864 | $355,988 | 0.07% |
| 261 | ANALOG DEVICES INC | ADI | 1,791 | $355,571 | 0.07% |
| 262 | ISHARES TR | 464288588 | 3,741 | $351,950 | 0.07% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,951 | $350,450 | 0.07% |
| 264 | KKR & CO INC | KKRT | 4,189 | $347,059 | 0.07% |
| 265 | OREILLY AUTOMOTIVE INC | 67103H107 | 365 | $346,779 | 0.07% |
| 266 | MONDELEZ INTL INC | 609207105 | 4,720 | $341,847 | 0.07% |
| 267 | SPDR SER TR | 78464A821 | 4,485 | $339,397 | 0.06% |
| 268 | WELLS FARGO CO NEW | 949746101 | 6,841 | $336,694 | 0.06% |
| 269 | TJX COS INC NEW | 872540109 | 3,589 | $336,690 | 0.06% |
| 270 | ISHARES INC | 464286533 | 6,034 | $335,439 | 0.06% |
| 271 | ISHARES SILVER TR | SLV | 15,385 | $335,085 | 0.06% |
| 272 | ISHARES TR | 464287408 | 1,915 | $332,999 | 0.06% |
| 273 | INTUITIVE SURGICAL INC | ISRG | 977 | $329,510 | 0.06% |
| 274 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,392 | $325,926 | 0.06% |
| 275 | ARES CAPITAL CORP | ARCC | 16,181 | $324,098 | 0.06% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 839 | $323,784 | 0.06% |
| 277 | TARGET CORP | TGT | 2,268 | $323,049 | 0.06% |
| 278 | T-MOBILE US INC | TMUSZ | 1,996 | $320,069 | 0.06% |
| 279 | COMCAST CORP NEW | CCZ | 7,220 | $316,617 | 0.06% |
| 280 | NXP SEMICONDUCTORS N V | NXPI | 1,358 | $311,939 | 0.06% |
| 281 | VICTORY PORTFOLIOS II | 92647N774 | 6,329 | $311,217 | 0.06% |
| 282 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,752 | $307,628 | 0.06% |
| 283 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,928 | $307,116 | 0.06% |
| 284 | TOTALENERGIES SE | TTE | 4,547 | $306,353 | 0.06% |
| 285 | ARK ETF TR | 00214Q104 | 5,839 | $305,768 | 0.06% |
| 286 | FS KKR CAP CORP | FSK | 15,095 | $301,447 | 0.06% |
| 287 | VANGUARD WORLD FDS | 92204A702 | 622 | $301,014 | 0.06% |
| 288 | CHUBB LIMITED | CB | 1,331 | $300,781 | 0.06% |
| 289 | ISHARES TR | 46436E726 | 13,804 | $298,723 | 0.06% |
| 290 | SPDR INDEX SHS FDS | 78463X400 | 4,380 | $298,366 | 0.06% |
| 291 | VANECK ETF TRUST | 92189F643 | 3,502 | $297,257 | 0.06% |
| 292 | ISHARES TR | 464287671 | 2,852 | $296,858 | 0.06% |
| 293 | GLOBAL X FDS | 37954Y343 | 6,696 | $296,651 | 0.06% |
| 294 | ISHARES TR | 464287689 | 1,080 | $295,541 | 0.06% |
| 295 | VANECK ETF TRUST | 92189F676 | 1,687 | $294,971 | 0.06% |
| 296 | FORTINET INC | FTNT | 5,012 | $293,352 | 0.06% |
| 297 | APPLE HOSPITALITY REIT INC | APLE | 17,587 | $292,120 | 0.06% |
| 298 | PHILIP MORRIS INTL INC | 718172109 | 3,084 | $290,144 | 0.06% |
| 299 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,208 | $289,313 | 0.06% |
| 300 | AMERICAN EXPRESS CO | AXP | 1,519 | $284,588 | 0.05% |
| 301 | ENERGY TRANSFER L P | ET-PI | 20,321 | $280,435 | 0.05% |
| 302 | LINDE PLC | LIN | 682 | $280,296 | 0.05% |
| 303 | ISHARES TR | 46435U325 | 10,933 | $279,775 | 0.05% |
| 304 | ISHARES TR | 46435U697 | 10,727 | $278,151 | 0.05% |
| 305 | ISHARES TR | 46435U283 | 10,943 | $278,116 | 0.05% |
| 306 | ISHARES TR | 46435U259 | 10,893 | $277,891 | 0.05% |
| 307 | ISHARES TR | 46435U432 | 10,468 | $277,873 | 0.05% |
| 308 | UBER TECHNOLOGIES INC | UBER | 4,424 | $272,386 | 0.05% |
| 309 | WISDOMTREE TR | WT | 5,958 | $272,205 | 0.05% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 1,608 | $270,996 | 0.05% |
| 311 | VANGUARD WHITEHALL FDS | 921946885 | 4,235 | $269,981 | 0.05% |
| 312 | GENERAL ELECTRIC CO | 369604301 | 2,089 | $266,645 | 0.05% |
| 313 | CBRE GROUP INC | CBRE | 2,841 | $264,469 | 0.05% |
| 314 | SCHWAB STRATEGIC TR | 808524805 | 7,155 | $264,450 | 0.05% |
| 315 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,946 | $261,641 | 0.05% |
| 316 | TE CONNECTIVITY LTD | TEL | 1,810 | $254,243 | 0.05% |
| 317 | PIONEER NAT RES CO | 723787107 | 1,126 | $253,171 | 0.05% |
| 318 | FEDEX CORP | FDX | 990 | $250,463 | 0.05% |
| 319 | VANECK ETF TRUST | 92189H300 | 9,871 | $250,230 | 0.05% |
| 320 | MASTEC INC | MTZ | 3,293 | $249,346 | 0.05% |
| 321 | TEXAS INSTRS INC | 882508104 | 1,460 | $248,940 | 0.05% |
| 322 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,200 | $246,900 | 0.05% |
| 323 | DOW INC | DOW | 4,482 | $245,818 | 0.05% |
| 324 | ASML HOLDING N V | ASMLF | 323 | $244,301 | 0.05% |
| 325 | SKYWORKS SOLUTIONS INC | SWKS | 2,173 | $244,233 | 0.05% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,475 | $243,988 | 0.05% |
| 327 | VANGUARD INDEX FDS | 922908652 | 1,469 | $241,533 | 0.05% |
| 328 | VANGUARD WORLD FDS | 92204A876 | 1,756 | $240,720 | 0.05% |
| 329 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,696 | $237,894 | 0.05% |
| 330 | SCHWAB STRATEGIC TR | 808524102 | 4,266 | $237,488 | 0.05% |
| 331 | DIAGEO PLC | DGEAF | 1,627 | $236,935 | 0.05% |
| 332 | CLOROX CO DEL | CLX | 1,655 | $235,994 | 0.04% |
| 333 | AMERIPRISE FINL INC | 03076C106 | 614 | $233,364 | 0.04% |
| 334 | ISHARES TR | 464287648 | 925 | $233,227 | 0.04% |
| 335 | CITIGROUP INC | C-PR | 4,513 | $232,125 | 0.04% |
| 336 | ISHARES TR | 46435G425 | 2,196 | $230,415 | 0.04% |
| 337 | DANAHER CORPORATION | 235851102 | 986 | $228,095 | 0.04% |
| 338 | SCHWAB CHARLES CORP | SCHW-PJ | 3,313 | $227,934 | 0.04% |
| 339 | JINKOSOLAR HLDG CO LTD | JKS | 6,140 | $226,812 | 0.04% |
| 340 | CME GROUP INC | CME | 1,077 | $226,757 | 0.04% |
| 341 | BOSTON SCIENTIFIC CORP | BSX | 3,921 | $226,673 | 0.04% |
| 342 | NORTHROP GRUMMAN CORP | NOC | 484 | $226,633 | 0.04% |
| 343 | ISHARES TR | 46436E205 | 9,805 | $226,199 | 0.04% |
| 344 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,051 | $225,517 | 0.04% |
| 345 | ISHARES TR | 464287473 | 1,937 | $225,292 | 0.04% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 5,132 | $224,268 | 0.04% |
| 347 | XYLEM INC | XYL | 1,955 | $223,574 | 0.04% |
| 348 | UNILEVER PLC | UNLYF | 4,595 | $222,767 | 0.04% |
| 349 | KIMBERLY-CLARK CORP | KMB | 1,829 | $222,193 | 0.04% |
| 350 | SHERWIN WILLIAMS CO | SHW | 708 | $220,728 | 0.04% |
| 351 | OLIN CORP | OLN | 4,062 | $219,167 | 0.04% |
| 352 | BLACKROCK FLOATING RATE INC | BLK | 17,645 | $218,445 | 0.04% |
| 353 | SPDR SER TR | 78468R523 | 2,194 | $217,442 | 0.04% |
| 354 | METTLER TOLEDO INTERNATIONAL | MTD | 178 | $215,907 | 0.04% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,310 | $213,369 | 0.04% |
| 356 | KROGER CO | KR | 4,657 | $212,871 | 0.04% |
| 357 | SPROTT FDS TR | SII | 4,405 | $212,617 | 0.04% |
| 358 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,919 | $211,869 | 0.04% |
| 359 | NOVARTIS AG | NVSEF | 2,095 | $211,487 | 0.04% |
| 360 | HIGHLAND OPPORTUNITIES | HFRO-PB | 27,491 | $211,407 | 0.04% |
| 361 | NVR INC | NVR | 30 | $210,014 | 0.04% |
| 362 | NORFOLK SOUTHN CORP | 655844108 | 886 | $209,545 | 0.04% |
| 363 | ISHARES TR | 464288752 | 2,024 | $205,902 | 0.04% |
| 364 | SHOPIFY INC | SHOP | 2,643 | $205,890 | 0.04% |
| 365 | EOG RES INC | EOG | 1,694 | $204,889 | 0.04% |
| 366 | ISHARES TR | 464288414 | 1,883 | $204,136 | 0.04% |
| 367 | ISHARES TR | 464287465 | 2,708 | $204,048 | 0.04% |
| 368 | MARATHON PETE CORP | MARA | 1,370 | $203,282 | 0.04% |
| 369 | BLACKROCK INC | BLK | 250 | $203,165 | 0.04% |
| 370 | AMERICAN ELEC PWR CO INC | 025537101 | 2,496 | $202,708 | 0.04% |
| 371 | ZOETIS INC | ZTS | 1,019 | $201,123 | 0.04% |
| 372 | SUMMIT MATLS INC | 86614U100 | 5,216 | $200,607 | 0.04% |
| 373 | VANGUARD WORLD FDS | 92204A504 | 799 | $200,236 | 0.04% |
| 374 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,841 | $141,590 | 0.03% |
| 375 | AGNC INVT CORP | 00123Q104 | 12,015 | $117,866 | 0.02% |
| 376 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,238 | $89,549 | 0.02% |
| 377 | URANIUM ENERGY CORP | UEC | 10,000 | $64,000 | 0.01% |
| 378 | UNITED STS NAT GAS FD LP | UNTCW | 12,450 | $63,122 | 0.01% |
| 379 | CLEAN ENERGY FUELS CORP | CLNE | 10,500 | $40,215 | 0.01% |