13F HOLDINGS REPORT
MONECO Advisors, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002040
Total Value
$617.6M
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 56,846 | $19.6M | 3.17% |
| 2 | ISHARES TR | 464287101 | 71,637 | $17.7M | 2.87% |
| 3 | APPLE INC | AAPL | 99,755 | $17.1M | 2.77% |
| 4 | MICROSOFT CORP | MSFT | 35,326 | $14.9M | 2.41% |
| 5 | SPDR S&P 500 ETF TR | SPY | 22,941 | $12.0M | 1.94% |
| 6 | CAMBRIA ETF TR | 132061201 | 156,929 | $11.5M | 1.86% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 141,162 | $11.4M | 1.84% |
| 8 | SPDR SER TR | 78464A508 | 214,608 | $10.8M | 1.74% |
| 9 | AMAZON COM INC | AMZN | 54,853 | $9.9M | 1.60% |
| 10 | JOHNSON & JOHNSON | JNJ | 59,709 | $9.4M | 1.53% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,031 | $9.1M | 1.48% |
| 12 | ISHARES TR | 46429B697 | 108,524 | $9.1M | 1.47% |
| 13 | SPDR SER TR | 78464A763 | 65,376 | $8.6M | 1.39% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,804 | $8.3M | 1.35% |
| 15 | NVIDIA CORPORATION | NVDA | 7,792 | $7.0M | 1.14% |
| 16 | PACER FDS TR | 69374H105 | 140,834 | $6.7M | 1.09% |
| 17 | GRAYSCALE BITCOIN TR BTC | GBTC | 104,630 | $6.6M | 1.07% |
| 18 | ISHARES TR | 464287150 | 56,972 | $6.6M | 1.06% |
| 19 | VANGUARD INDEX FDS | 922908629 | 26,126 | $6.5M | 1.06% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,001 | $5.9M | 0.96% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 61,898 | $5.8M | 0.94% |
| 22 | ISHARES TR | 464287432 | 57,805 | $5.5M | 0.89% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 100,609 | $5.1M | 0.83% |
| 24 | SPDR SER TR | 78468R663 | 54,699 | $5.0M | 0.81% |
| 25 | ISHARES TR | 464288877 | 91,120 | $5.0M | 0.80% |
| 26 | ISHARES TR | 46432F339 | 29,077 | $4.8M | 0.77% |
| 27 | SPDR GOLD TR | GLD | 22,697 | $4.7M | 0.76% |
| 28 | PACER FDS TR | 69374H857 | 94,689 | $4.7M | 0.75% |
| 29 | ISHARES TR | 464289438 | 23,676 | $4.6M | 0.75% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 8,622 | $4.3M | 0.69% |
| 31 | VANGUARD INDEX FDS | 922908751 | 18,182 | $4.2M | 0.67% |
| 32 | WISDOMTREE TR | WT | 93,898 | $4.1M | 0.66% |
| 33 | VANGUARD INDEX FDS | 922908538 | 16,797 | $4.0M | 0.64% |
| 34 | SPDR SER TR | 78464A201 | 44,616 | $3.9M | 0.63% |
| 35 | PACER FDS TR | 69374H881 | 66,025 | $3.8M | 0.62% |
| 36 | JPMORGAN CHASE & CO | VYLD | 18,715 | $3.7M | 0.61% |
| 37 | INVESCO QQQ TR | IVZ | 8,377 | $3.7M | 0.60% |
| 38 | SPDR SER TR | 78468R200 | 119,865 | $3.7M | 0.60% |
| 39 | ISHARES TR | 46435U515 | 144,365 | $3.6M | 0.58% |
| 40 | ALPHABET INC | GOOG | 23,389 | $3.5M | 0.57% |
| 41 | NUVEEN S&P 500 BUY-WRITE INC | NU | 266,278 | $3.5M | 0.57% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 13,234 | $3.5M | 0.57% |
| 43 | INNOVATIVE INDL PPTYS INC | INHD | 32,143 | $3.3M | 0.54% |
| 44 | PACER FDS TR | 69374H303 | 48,085 | $3.3M | 0.53% |
| 45 | MASTERCARD INCORPORATED | MA | 6,785 | $3.3M | 0.53% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 5,315 | $3.1M | 0.50% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 29,119 | $3.0M | 0.49% |
| 48 | EXXON MOBIL CORP | XOM | 25,943 | $3.0M | 0.49% |
| 49 | ISHARES TR | 46434VBG4 | 119,265 | $3.0M | 0.48% |
| 50 | VANGUARD WORLD FD | 921910840 | 24,921 | $3.0M | 0.48% |
| 51 | ACCENTURE PLC IRELAND | ACN | 8,343 | $2.9M | 0.47% |
| 52 | VANGUARD INDEX FDS | 922908744 | 17,254 | $2.8M | 0.45% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,860 | $2.8M | 0.45% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 94,425 | $2.8M | 0.45% |
| 55 | CHEVRON CORP NEW | CVX | 16,942 | $2.7M | 0.43% |
| 56 | ISHARES TR | 464287390 | 92,737 | $2.6M | 0.43% |
| 57 | META PLATFORMS INC | META | 5,406 | $2.6M | 0.43% |
| 58 | AMPLIFY ETF TR | 032108664 | 40,884 | $2.6M | 0.42% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 26,811 | $2.6M | 0.42% |
| 60 | WELLS FARGO CO NEW | 949746101 | 44,568 | $2.6M | 0.42% |
| 61 | ALTRIA GROUP INC | MO | 59,188 | $2.6M | 0.42% |
| 62 | ISHARES TR | 46432F842 | 34,593 | $2.6M | 0.42% |
| 63 | ISHARES TR | 464287614 | 7,602 | $2.6M | 0.41% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 15,775 | $2.6M | 0.41% |
| 65 | CUMMINS INC | CMI | 8,615 | $2.5M | 0.41% |
| 66 | DISNEY WALT CO | 254687106 | 20,274 | $2.5M | 0.40% |
| 67 | EMERSON ELEC CO | EMR | 21,705 | $2.5M | 0.40% |
| 68 | ELI LILLY & CO | LLY | 3,129 | $2.4M | 0.39% |
| 69 | ISHARES TR | 46434VBD1 | 97,775 | $2.4M | 0.39% |
| 70 | ABRDN GOLD ETF TRUST | 00326A104 | 113,746 | $2.4M | 0.39% |
| 71 | CROWN CASTLE INC | CCI | 22,131 | $2.3M | 0.38% |
| 72 | IQVIA HLDGS INC | IQV | 9,136 | $2.3M | 0.37% |
| 73 | SPDR SER TR | 78464A854 | 37,526 | $2.3M | 0.37% |
| 74 | ISHARES S&P GSCI COMMODITY- | ISMCF | 104,556 | $2.3M | 0.37% |
| 75 | SPDR SER TR | 78464A409 | 31,485 | $2.3M | 0.37% |
| 76 | ADOBE INC | ADBE | 4,557 | $2.3M | 0.37% |
| 77 | PROSHARES TR | 74348A467 | 22,253 | $2.3M | 0.37% |
| 78 | TESLA INC | TSLA | 12,731 | $2.2M | 0.36% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,740 | $2.2M | 0.36% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,130 | $2.2M | 0.35% |
| 81 | ISHARES INC | 46434G103 | 42,426 | $2.2M | 0.35% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 50,623 | $2.2M | 0.35% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,371 | $2.1M | 0.34% |
| 84 | GLOBAL X FDS | 37954Y814 | 75,831 | $2.1M | 0.34% |
| 85 | VANGUARD INDEX FDS | 922908769 | 8,098 | $2.1M | 0.34% |
| 86 | ISHARES TR | 46435UAA9 | 86,784 | $2.1M | 0.33% |
| 87 | ISHARES TR | 46435GAA0 | 86,258 | $2.1M | 0.33% |
| 88 | ISHARES TR | 464287200 | 3,889 | $2.0M | 0.33% |
| 89 | ALPHABET INC | GOOG | 13,389 | $2.0M | 0.33% |
| 90 | VISA INC | V | 7,271 | $2.0M | 0.33% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,143 | $1.9M | 0.31% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,004 | $1.9M | 0.31% |
| 93 | BROADCOM INC | AVGO | 1,458 | $1.9M | 0.31% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 2,617 | $1.9M | 0.31% |
| 95 | PEPSICO INC | PEP | 10,646 | $1.9M | 0.30% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 9,544 | $1.8M | 0.30% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,263 | $1.8M | 0.29% |
| 98 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 72,861 | $1.8M | 0.28% |
| 99 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 26,472 | $1.7M | 0.28% |
| 100 | ISHARES TR | 464287655 | 8,144 | $1.7M | 0.28% |
| 101 | VANGUARD INDEX FDS | 922908595 | 6,477 | $1.7M | 0.27% |
| 102 | VANGUARD INDEX FDS | 922908611 | 8,730 | $1.7M | 0.27% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,021 | $1.6M | 0.26% |
| 104 | ABBVIE INC | ABBV | 8,893 | $1.6M | 0.26% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,725 | $1.6M | 0.26% |
| 106 | ABBOTT LABS | ABLZF | 13,956 | $1.6M | 0.26% |
| 107 | ISHARES TR | 464287606 | 17,215 | $1.6M | 0.25% |
| 108 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 99,657 | $1.5M | 0.25% |
| 109 | MERCK & CO INC | MRK | 11,096 | $1.5M | 0.24% |
| 110 | ISHARES TR | 46434V282 | 27,186 | $1.5M | 0.24% |
| 111 | GLOBAL X FDS | 37954Y673 | 36,538 | $1.5M | 0.24% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 6,870 | $1.4M | 0.23% |
| 113 | SPDR INDEX SHS FDS | 78463X889 | 39,183 | $1.4M | 0.23% |
| 114 | SSGA ACTIVE TR | 78470P200 | 29,604 | $1.4M | 0.23% |
| 115 | VANECK ETF TRUST | 92189F676 | 6,031 | $1.4M | 0.22% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,300 | $1.3M | 0.22% |
| 117 | ISHARES TR | 46436E718 | 12,782 | $1.3M | 0.21% |
| 118 | HOME DEPOT INC | HD | 3,349 | $1.3M | 0.21% |
| 119 | VANGUARD INDEX FDS | 922908553 | 14,804 | $1.3M | 0.21% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 20,523 | $1.3M | 0.21% |
| 121 | ISHARES TR | 464287499 | 15,118 | $1.3M | 0.21% |
| 122 | VANGUARD INDEX FDS | 922908512 | 8,143 | $1.3M | 0.21% |
| 123 | CVS HEALTH CORP | CVS | 15,787 | $1.3M | 0.20% |
| 124 | PROLOGIS INC. | PLDGP | 9,440 | $1.2M | 0.20% |
| 125 | UNION PAC CORP | UNP | 4,982 | $1.2M | 0.20% |
| 126 | VANGUARD BD INDEX FDS | 921937835 | 16,706 | $1.2M | 0.20% |
| 127 | MERCADOLIBRE INC | MELI | 801 | $1.2M | 0.20% |
| 128 | NETFLIX INC | NFLX | 1,974 | $1.2M | 0.19% |
| 129 | ON SEMICONDUCTOR CORP | ON | 16,138 | $1.2M | 0.19% |
| 130 | PLAINS ALL AMERN PIPELINE L | 726503105 | 66,291 | $1.2M | 0.19% |
| 131 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 55,704 | $1.2M | 0.19% |
| 132 | FREEPORT-MCMORAN INC | FCX | 24,519 | $1.2M | 0.19% |
| 133 | ISHARES TR | 46432F396 | 5,876 | $1.1M | 0.18% |
| 134 | RTX CORPORATION | RTX | 11,279 | $1.1M | 0.18% |
| 135 | VANGUARD INDEX FDS | 922908363 | 2,282 | $1.1M | 0.18% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 26,144 | $1.1M | 0.18% |
| 137 | ISHARES TR | 46434V266 | 33,094 | $1.1M | 0.18% |
| 138 | ORACLE CORP | ORCL-PD | 8,662 | $1.1M | 0.18% |
| 139 | COCA COLA CO | KO | 17,781 | $1.1M | 0.18% |
| 140 | FLEXSHARES TR | FLEX | 45,199 | $1.1M | 0.17% |
| 141 | SPDR SER TR | 78464A839 | 14,072 | $1.1M | 0.17% |
| 142 | VANECK ETF TRUST | 92189F106 | 33,700 | $1.1M | 0.17% |
| 143 | MCDONALDS CORP | MCD | 3,747 | $1.1M | 0.17% |
| 144 | FIRST TR EXCH TRADED FD III | 33739N108 | 20,561 | $1.1M | 0.17% |
| 145 | WISDOMTREE TR | WT | 13,845 | $1.1M | 0.17% |
| 146 | ISHARES TR | 464287481 | 9,175 | $1.0M | 0.17% |
| 147 | PHILLIPS 66 | PSX | 6,342 | $1.0M | 0.17% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,381 | $1.0M | 0.17% |
| 149 | CATERPILLAR INC | CAT | 2,790 | $1.0M | 0.17% |
| 150 | ISHARES TR | 464287598 | 5,643 | $1.0M | 0.16% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,621 | $988,161 | 0.16% |
| 152 | PACER FDS TR | 69374H683 | 33,180 | $964,542 | 0.16% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 5,338 | $963,456 | 0.16% |
| 154 | ISHARES TR | 464288703 | 15,429 | $944,234 | 0.15% |
| 155 | ISHARES TR | 464288885 | 9,080 | $942,375 | 0.15% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 14,274 | $940,239 | 0.15% |
| 157 | ISHARES TR | 464287507 | 15,111 | $917,851 | 0.15% |
| 158 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 8,083 | $916,359 | 0.15% |
| 159 | HONEYWELL INTL INC | 438516106 | 4,452 | $913,729 | 0.15% |
| 160 | APPLIED MATLS INC | 038222105 | 4,419 | $911,358 | 0.15% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 4,213 | $898,073 | 0.15% |
| 162 | BARCLAYS BANK PLC | VXZ | 28,737 | $893,721 | 0.14% |
| 163 | LOCKHEED MARTIN CORP | LMT | 1,959 | $891,261 | 0.14% |
| 164 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 17,852 | $878,675 | 0.14% |
| 165 | PFIZER INC | PFE | 31,396 | $871,226 | 0.14% |
| 166 | ISHARES TR | 464287309 | 10,286 | $868,571 | 0.14% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 5,859 | $865,538 | 0.14% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 8,991 | $848,862 | 0.14% |
| 169 | VICTORY PORTFOLIOS II | 92647N824 | 14,223 | $846,725 | 0.14% |
| 170 | BOEING CO | BA-PA | 4,333 | $836,306 | 0.14% |
| 171 | LOWES COS INC | 548661107 | 3,265 | $831,701 | 0.13% |
| 172 | ISHARES TR | 464287226 | 8,277 | $810,610 | 0.13% |
| 173 | VANGUARD BD INDEX FDS | 921937827 | 10,524 | $806,889 | 0.13% |
| 174 | SPDR SER TR | 78468R853 | 18,636 | $802,086 | 0.13% |
| 175 | SALESFORCE INC | CRM | 2,659 | $800,838 | 0.13% |
| 176 | ISHARES TR | 464288448 | 28,449 | $797,722 | 0.13% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,725 | $794,144 | 0.13% |
| 178 | CISCO SYS INC | CSCO | 15,826 | $789,898 | 0.13% |
| 179 | BANK AMERICA CORP | 060505104 | 20,639 | $782,646 | 0.13% |
| 180 | DEVON ENERGY CORP NEW | 25179M103 | 15,315 | $768,497 | 0.12% |
| 181 | BLACKSTONE INC | BX | 5,808 | $762,938 | 0.12% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,907 | $752,064 | 0.12% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 11,764 | $751,835 | 0.12% |
| 184 | WALMART INC | WMT | 12,488 | $751,392 | 0.12% |
| 185 | INTEL CORP | INTC | 16,921 | $747,410 | 0.12% |
| 186 | SPDR SER TR | 78464A847 | 14,008 | $747,179 | 0.12% |
| 187 | THE CIGNA GROUP | 125523100 | 2,046 | $743,087 | 0.12% |
| 188 | ISHARES TR | 46434V860 | 14,652 | $742,710 | 0.12% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 2,763 | $741,479 | 0.12% |
| 190 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,741 | $735,814 | 0.12% |
| 191 | EATON CORP PLC | ETN | 2,344 | $732,798 | 0.12% |
| 192 | AT&T INC | T-PC | 40,035 | $704,610 | 0.11% |
| 193 | ROCKWELL AUTOMATION INC | ROK | 2,401 | $699,598 | 0.11% |
| 194 | QUALCOMM INC | QCOM | 4,009 | $678,802 | 0.11% |
| 195 | CONOCOPHILLIPS | COP | 5,331 | $678,517 | 0.11% |
| 196 | ISHARES TR | 464287705 | 5,682 | $672,092 | 0.11% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,069 | $671,185 | 0.11% |
| 198 | ISHARES TR | 464288273 | 10,591 | $670,720 | 0.11% |
| 199 | ISHARES TR | 464287457 | 8,190 | $669,746 | 0.11% |
| 200 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 7,153 | $666,908 | 0.11% |
| 201 | ISHARES TR | 46436E205 | 29,072 | $663,431 | 0.11% |
| 202 | FORD MTR CO DEL | 345370860 | 49,211 | $653,522 | 0.11% |
| 203 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 31,972 | $647,433 | 0.10% |
| 204 | STRYKER CORPORATION | SYK | 1,805 | $646,026 | 0.10% |
| 205 | ALIGN TECHNOLOGY INC | ALGN | 1,954 | $640,756 | 0.10% |
| 206 | LPL FINL HLDGS INC | 50212V100 | 2,416 | $638,244 | 0.10% |
| 207 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,866 | $632,890 | 0.10% |
| 208 | PACER FDS TR | 69374H204 | 17,459 | $629,062 | 0.10% |
| 209 | ISHARES TR | 464287622 | 2,165 | $623,503 | 0.10% |
| 210 | SCHWAB STRATEGIC TR | 808524607 | 12,655 | $623,143 | 0.10% |
| 211 | ISHARES TR | 46434V381 | 10,404 | $620,286 | 0.10% |
| 212 | ISHARES TR | 464287804 | 5,600 | $618,875 | 0.10% |
| 213 | ALBEMARLE CORP | ALB-PA | 4,643 | $611,693 | 0.10% |
| 214 | ISHARES TR | 46429B689 | 8,626 | $611,395 | 0.10% |
| 215 | SOUTHERN CO | SOMN | 8,442 | $605,639 | 0.10% |
| 216 | AMGEN INC | AMGN | 2,105 | $598,548 | 0.10% |
| 217 | AXSOME THERAPEUTICS INC | AXSM | 7,485 | $597,303 | 0.10% |
| 218 | VANGUARD STAR FDS | 921909768 | 9,745 | $587,643 | 0.10% |
| 219 | ISHARES TR | 464287465 | 7,281 | $581,461 | 0.09% |
| 220 | ISHARES GOLD TR | IAU | 13,722 | $576,461 | 0.09% |
| 221 | ISHARES TR | 46436E726 | 26,718 | $571,769 | 0.09% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 2,225 | $555,733 | 0.09% |
| 223 | COTERRA ENERGY INC | CTRA | 19,932 | $555,710 | 0.09% |
| 224 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,982 | $548,126 | 0.09% |
| 225 | MICRON TECHNOLOGY INC | MU | 4,612 | $543,679 | 0.09% |
| 226 | COLGATE PALMOLIVE CO | CL | 5,946 | $535,451 | 0.09% |
| 227 | INTUIT | INTU | 824 | $535,411 | 0.09% |
| 228 | GENERAL DYNAMICS CORP | GD | 1,887 | $533,079 | 0.09% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,731 | $527,688 | 0.09% |
| 230 | MEDTRONIC PLC | MDT | 6,025 | $525,088 | 0.09% |
| 231 | GSK PLC | GLAXF | 12,185 | $522,386 | 0.08% |
| 232 | NUTRIEN LTD | NTR | 9,554 | $518,868 | 0.08% |
| 233 | FISERV INC | FISV | 3,223 | $515,100 | 0.08% |
| 234 | CINTAS CORP | CTAS | 749 | $514,585 | 0.08% |
| 235 | BP PLC | BPPFF | 13,552 | $510,648 | 0.08% |
| 236 | VANGUARD WHITEHALL FDS | 921946406 | 4,187 | $506,598 | 0.08% |
| 237 | REPUBLIC SVCS INC | 760759100 | 2,639 | $505,210 | 0.08% |
| 238 | ISHARES TR | 464289446 | 3,929 | $499,454 | 0.08% |
| 239 | VANGUARD INDEX FDS | 922908652 | 2,816 | $493,624 | 0.08% |
| 240 | BLACKROCK RES & COMMODITIES | BLK | 54,133 | $491,525 | 0.08% |
| 241 | NEWMONT CORP | NEMCL | 13,535 | $485,098 | 0.08% |
| 242 | SCHWAB STRATEGIC TR | 808524300 | 5,148 | $477,351 | 0.08% |
| 243 | KRAFT HEINZ CO | KHC | 12,853 | $474,261 | 0.08% |
| 244 | DOMINION ENERGY INC | D | 9,640 | $474,178 | 0.08% |
| 245 | ONEOK INC NEW | OKE | 5,748 | $460,808 | 0.07% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,889 | $458,750 | 0.07% |
| 247 | TRAVELERS COMPANIES INC | TRV | 1,974 | $454,288 | 0.07% |
| 248 | GILEAD SCIENCES INC | GILD | 6,141 | $449,836 | 0.07% |
| 249 | FLEXSHARES TR | FLEX | 6,999 | $449,401 | 0.07% |
| 250 | SSGA ACTIVE ETF TR | 78467V608 | 10,498 | $442,071 | 0.07% |
| 251 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 13,988 | $433,208 | 0.07% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,378 | $432,732 | 0.07% |
| 253 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 13,421 | $431,371 | 0.07% |
| 254 | KKR & CO INC | KKRT | 4,280 | $430,499 | 0.07% |
| 255 | TARGET CORP | TGT | 2,428 | $430,189 | 0.07% |
| 256 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,155 | $429,264 | 0.07% |
| 257 | ALIBABA GROUP HLDG LTD | BBAAY | 5,884 | $425,737 | 0.07% |
| 258 | OREILLY AUTOMOTIVE INC | 67103H107 | 374 | $422,201 | 0.07% |
| 259 | ISHARES TR | 464288687 | 12,966 | $417,890 | 0.07% |
| 260 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,822 | $415,369 | 0.07% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,771 | $414,973 | 0.07% |
| 262 | M & T BK CORP | 55261F104 | 2,799 | $407,020 | 0.07% |
| 263 | INTUITIVE SURGICAL INC | ISRG | 1,012 | $403,771 | 0.07% |
| 264 | SELECT SECTOR SPDR TR | 81369Y605 | 9,577 | $403,363 | 0.07% |
| 265 | TJX COS INC NEW | 872540109 | 3,954 | $400,986 | 0.06% |
| 266 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,848 | $400,550 | 0.06% |
| 267 | SCHWAB STRATEGIC TR | 808524409 | 5,185 | $393,960 | 0.06% |
| 268 | ANALOG DEVICES INC | ADI | 1,945 | $384,687 | 0.06% |
| 269 | CHUBB LIMITED | CB | 1,473 | $381,696 | 0.06% |
| 270 | DEERE & CO | DE | 922 | $378,812 | 0.06% |
| 271 | SPDR SER TR | 78464A821 | 4,328 | $377,835 | 0.06% |
| 272 | SUN LIFE FINANCIAL INC. | SUNFF | 6,891 | $376,133 | 0.06% |
| 273 | VANGUARD MALVERN FDS | 922020805 | 7,828 | $374,893 | 0.06% |
| 274 | T-MOBILE US INC | TMUSZ | 2,286 | $373,042 | 0.06% |
| 275 | WESTROCK CO | WEST | 7,517 | $371,712 | 0.06% |
| 276 | SCHWAB STRATEGIC TR | 808524870 | 7,103 | $370,492 | 0.06% |
| 277 | ISHARES TR | 46436E486 | 18,067 | $370,187 | 0.06% |
| 278 | MONDELEZ INTL INC | 609207105 | 5,236 | $366,531 | 0.06% |
| 279 | PIMCO ETF TR | 72201R833 | 3,606 | $362,585 | 0.06% |
| 280 | PAYPAL HLDGS INC | PYPL | 5,387 | $360,875 | 0.06% |
| 281 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 14,006 | $358,974 | 0.06% |
| 282 | UBER TECHNOLOGIES INC | UBER | 4,614 | $355,232 | 0.06% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 849 | $354,545 | 0.06% |
| 284 | GLOBAL X FDS | 37954Y343 | 7,336 | $353,735 | 0.06% |
| 285 | SPDR SER TR | 78468R606 | 14,981 | $351,454 | 0.06% |
| 286 | LINDE PLC | LIN | 756 | $351,159 | 0.06% |
| 287 | TIDAL ETF TR | 886364702 | 19,587 | $348,257 | 0.06% |
| 288 | AMERICAN EXPRESS CO | AXP | 1,529 | $348,157 | 0.06% |
| 289 | FORTINET INC | FTNT | 5,012 | $342,370 | 0.06% |
| 290 | CITIGROUP INC | C-PR | 5,385 | $340,557 | 0.06% |
| 291 | MASTEC INC | MTZ | 3,643 | $339,710 | 0.06% |
| 292 | SHOCKWAVE MED INC | 82489T104 | 1,034 | $336,701 | 0.05% |
| 293 | SPDR SER TR | 78468R523 | 3,365 | $334,548 | 0.05% |
| 294 | ISHARES TR | 464287671 | 2,852 | $334,243 | 0.05% |
| 295 | VERTIV HOLDINGS CO | VRT | 4,084 | $333,555 | 0.05% |
| 296 | CONSTELLATION BRANDS INC | STZ | 1,221 | $331,780 | 0.05% |
| 297 | ISHARES INC | 464286533 | 5,853 | $331,228 | 0.05% |
| 298 | ISHARES TR | 464287408 | 1,760 | $328,786 | 0.05% |
| 299 | DEXCOM INC | DXCM | 2,357 | $326,916 | 0.05% |
| 300 | VANGUARD WORLD FD | 92204A702 | 622 | $326,299 | 0.05% |
| 301 | COMCAST CORP NEW | CCZ | 7,514 | $325,733 | 0.05% |
| 302 | ISHARES TR | 464287689 | 1,081 | $324,356 | 0.05% |
| 303 | VANGUARD WORLD FD | 92204A876 | 2,257 | $321,754 | 0.05% |
| 304 | ENERGY TRANSFER L P | ET-PI | 20,435 | $321,446 | 0.05% |
| 305 | ISHARES TR | 464287515 | 3,755 | $320,189 | 0.05% |
| 306 | ISHARES TR | 464288588 | 3,453 | $319,082 | 0.05% |
| 307 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,502 | $317,020 | 0.05% |
| 308 | GENERAL ELECTRIC CO | 369604301 | 1,782 | $312,830 | 0.05% |
| 309 | ARES CAPITAL CORP | ARCC | 14,873 | $309,653 | 0.05% |
| 310 | 3M CO | MMM | 2,917 | $309,423 | 0.05% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 25,880 | $307,454 | 0.05% |
| 312 | FS KKR CAP CORP | FSK | 15,841 | $302,089 | 0.05% |
| 313 | BLACKROCK FLOATING RATE INC | BLK | 23,227 | $301,486 | 0.05% |
| 314 | TOTALENERGIES SE | TTE | 4,353 | $299,639 | 0.05% |
| 315 | DANAHER CORPORATION | 235851102 | 1,190 | $297,245 | 0.05% |
| 316 | SCHWAB STRATEGIC TR | 808524698 | 6,557 | $291,721 | 0.05% |
| 317 | WISDOMTREE TR | WT | 5,948 | $290,072 | 0.05% |
| 318 | ISHARES INC | 464286525 | 2,754 | $289,907 | 0.05% |
| 319 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,208 | $287,823 | 0.05% |
| 320 | FEDEX CORP | FDX | 993 | $287,798 | 0.05% |
| 321 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,841 | $285,722 | 0.05% |
| 322 | TE CONNECTIVITY LTD | TEL | 1,966 | $285,614 | 0.05% |
| 323 | PHILIP MORRIS INTL INC | 718172109 | 3,115 | $285,357 | 0.05% |
| 324 | SHELL PLC | RYDAF | 4,234 | $283,835 | 0.05% |
| 325 | SPDR SER TR | 78464A805 | 4,395 | $281,941 | 0.05% |
| 326 | SCHWAB STRATEGIC TR | 808524805 | 7,155 | $279,189 | 0.05% |
| 327 | ISHARES TR | 46435U697 | 10,727 | $278,366 | 0.05% |
| 328 | ISHARES TR | 46435U432 | 10,468 | $276,983 | 0.04% |
| 329 | VICTORY PORTFOLIOS II | 92647N774 | 5,399 | $276,693 | 0.04% |
| 330 | ISHARES TR | 46435U325 | 10,933 | $276,277 | 0.04% |
| 331 | CBRE GROUP INC | CBRE | 2,841 | $276,259 | 0.04% |
| 332 | ISHARES TR | 46435U259 | 10,893 | $276,138 | 0.04% |
| 333 | ISHARES TR | 46435U283 | 10,943 | $275,435 | 0.04% |
| 334 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,329 | $272,259 | 0.04% |
| 335 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,625 | $266,798 | 0.04% |
| 336 | AMERIPRISE FINL INC | 03076C106 | 607 | $265,963 | 0.04% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 1,451 | $265,146 | 0.04% |
| 338 | KROGER CO | KR | 4,640 | $265,083 | 0.04% |
| 339 | METTLER TOLEDO INTERNATIONAL | MTD | 196 | $260,933 | 0.04% |
| 340 | SCHWAB STRATEGIC TR | 808524102 | 4,266 | $260,439 | 0.04% |
| 341 | CLOROX CO DEL | CLX | 1,692 | $259,064 | 0.04% |
| 342 | ISHARES TR | 46435G425 | 2,222 | $255,449 | 0.04% |
| 343 | CME GROUP INC | CME | 1,186 | $255,428 | 0.04% |
| 344 | ABRDN ETFS | 003261104 | 12,919 | $255,409 | 0.04% |
| 345 | NXP SEMICONDUCTORS N V | NXPI | 1,023 | $253,561 | 0.04% |
| 346 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,671 | $252,418 | 0.04% |
| 347 | ISHARES TR | 464287648 | 925 | $250,527 | 0.04% |
| 348 | ARK ETF TR | 00214Q104 | 4,990 | $249,880 | 0.04% |
| 349 | EVERSOURCE ENERGY | ES | 4,172 | $249,360 | 0.04% |
| 350 | XYLEM INC | XYL | 1,929 | $249,304 | 0.04% |
| 351 | NIKE INC | NKE | 2,616 | $245,821 | 0.04% |
| 352 | TEXAS INSTRS INC | 882508104 | 1,410 | $245,564 | 0.04% |
| 353 | FIDELITY COMWLTH TR | 315912808 | 3,785 | $243,754 | 0.04% |
| 354 | WILLIAMS SONOMA INC | WSM | 765 | $242,885 | 0.04% |
| 355 | PARKER-HANNIFIN CORP | PH | 437 | $242,880 | 0.04% |
| 356 | ISHARES TR | 464287473 | 1,937 | $242,805 | 0.04% |
| 357 | KIMBERLY-CLARK CORP | KMB | 1,863 | $240,930 | 0.04% |
| 358 | KLA CORP | KLAC | 344 | $240,604 | 0.04% |
| 359 | SKYWORKS SOLUTIONS INC | SWKS | 2,205 | $238,855 | 0.04% |
| 360 | VANECK ETF TRUST | 92189F643 | 2,655 | $238,640 | 0.04% |
| 361 | BOSTON SCIENTIFIC CORP | BSX | 3,483 | $238,551 | 0.04% |
| 362 | SHERWIN WILLIAMS CO | SHW | 687 | $238,501 | 0.04% |
| 363 | SPROTT FDS TR | SII | 4,819 | $237,505 | 0.04% |
| 364 | EOG RES INC | EOG | 1,857 | $237,399 | 0.04% |
| 365 | SUMMIT MATLS INC | 86614U100 | 5,310 | $236,667 | 0.04% |
| 366 | NVR INC | NVR | 29 | $234,899 | 0.04% |
| 367 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,945 | $234,355 | 0.04% |
| 368 | ISHARES TR | 464288752 | 2,024 | $234,318 | 0.04% |
| 369 | SCHWAB CHARLES CORP | SCHW-PJ | 3,226 | $233,369 | 0.04% |
| 370 | NOVO-NORDISK A S | NONOF | 1,787 | $229,418 | 0.04% |
| 371 | DIAGEO PLC | DGEAF | 1,539 | $228,893 | 0.04% |
| 372 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,801 | $227,329 | 0.04% |
| 373 | GENUINE PARTS CO | GPC | 1,467 | $227,319 | 0.04% |
| 374 | OLIN CORP | OLN | 3,859 | $226,890 | 0.04% |
| 375 | ISHARES TR | 464288372 | 4,720 | $224,766 | 0.04% |
| 376 | ISHARES TR | 464288414 | 2,074 | $223,162 | 0.04% |
| 377 | NORFOLK SOUTHN CORP | 655844108 | 871 | $221,891 | 0.04% |
| 378 | BECTON DICKINSON & CO | BDX | 896 | $221,681 | 0.04% |
| 379 | DOW INC | DOW | 3,804 | $220,360 | 0.04% |
| 380 | BLACKROCK INC | BLK | 264 | $219,854 | 0.04% |
| 381 | LAM RESEARCH CORP | LRCX | 226 | $219,573 | 0.04% |
| 382 | ZSCALER INC | ZS | 1,130 | $217,672 | 0.04% |
| 383 | CAPITAL ONE FINL CORP | 14040H105 | 1,461 | $217,528 | 0.04% |
| 384 | AMERICAN ELEC PWR CO INC | 025537101 | 2,507 | $215,818 | 0.03% |
| 385 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,237 | $215,007 | 0.03% |
| 386 | VANGUARD WORLD FD | 92204A504 | 784 | $212,019 | 0.03% |
| 387 | DBX ETF TR | 233051630 | 8,510 | $209,942 | 0.03% |
| 388 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 6,495 | $208,969 | 0.03% |
| 389 | NORTHROP GRUMMAN CORP | NOC | 436 | $208,807 | 0.03% |
| 390 | SPDR SER TR | 78464A474 | 6,996 | $208,283 | 0.03% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,556 | $207,795 | 0.03% |
| 392 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,536 | $207,759 | 0.03% |
| 393 | MARATHON PETE CORP | MARA | 1,027 | $206,872 | 0.03% |
| 394 | CARRIER GLOBAL CORPORATION | CARR | 3,508 | $203,916 | 0.03% |
| 395 | SPDR INDEX SHS FDS | 78463X400 | 3,090 | $203,260 | 0.03% |
| 396 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,196 | $203,089 | 0.03% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,725 | $201,467 | 0.03% |
| 398 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,002 | $200,487 | 0.03% |
| 399 | HIGHLAND OPPORTUNITIES | HFRO-PB | 25,824 | $181,544 | 0.03% |
| 400 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 12,214 | $88,307 | 0.01% |
| 401 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,584 | $73,245 | 0.01% |
| 402 | URANIUM ENERGY CORP | UEC | 10,000 | $67,500 | 0.01% |
| 403 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,850 | $34,937 | 0.01% |
| 404 | CLEAN ENERGY FUELS CORP | CLNE | 10,500 | $28,140 | 0.00% |