13F HOLDINGS REPORT
MONECO Advisors, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003121
Total Value
$680.4M
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,129 | $24.5M | 3.59% |
| 2 | VANGUARD INDEX FDS | 922908736 | 57,851 | $21.6M | 3.18% |
| 3 | ISHARES TR | 464287101 | 71,314 | $18.8M | 2.77% |
| 4 | MICROSOFT CORP | MSFT | 39,794 | $17.8M | 2.61% |
| 5 | SPDR SER TR | 78464A508 | 289,203 | $14.1M | 2.07% |
| 6 | SPDR S&P 500 ETF TR | SPY | 22,644 | $12.3M | 1.81% |
| 7 | CAMBRIA ETF TR | 132061201 | 172,002 | $11.7M | 1.73% |
| 8 | NVIDIA CORPORATION | NVDA | 93,509 | $11.6M | 1.70% |
| 9 | AMAZON COM INC | AMZN | 56,522 | $10.9M | 1.61% |
| 10 | ISHARES TR | 464289438 | 46,892 | $10.1M | 1.48% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 127,584 | $9.9M | 1.46% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,324 | $9.5M | 1.39% |
| 13 | JOHNSON & JOHNSON | JNJ | 63,220 | $9.2M | 1.36% |
| 14 | PACER FDS TR | 69374H881 | 163,498 | $8.9M | 1.31% |
| 15 | ISHARES TR | 46429B697 | 105,147 | $8.8M | 1.30% |
| 16 | SPDR SER TR | 78464A763 | 63,947 | $8.1M | 1.20% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,178 | $7.9M | 1.16% |
| 18 | PACER FDS TR | 69374H105 | 151,326 | $7.5M | 1.11% |
| 19 | PACER FDS TR | 69374H857 | 158,782 | $6.9M | 1.02% |
| 20 | ISHARES TR | 464287150 | 57,436 | $6.8M | 1.00% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 71,036 | $6.6M | 0.97% |
| 22 | SPDR SER TR | 78464A854 | 102,730 | $6.6M | 0.97% |
| 23 | VANGUARD INDEX FDS | 922908629 | 26,234 | $6.4M | 0.93% |
| 24 | ISHARES TR | 464287432 | 60,637 | $5.6M | 0.82% |
| 25 | META PLATFORMS INC | META | 10,586 | $5.3M | 0.78% |
| 26 | ISHARES TR | 46432F339 | 28,840 | $4.9M | 0.72% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 95,767 | $4.9M | 0.72% |
| 28 | ISHARES TR | 464288877 | 92,385 | $4.9M | 0.72% |
| 29 | SPDR GOLD TR | GLD | 22,193 | $4.8M | 0.70% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,926 | $4.8M | 0.70% |
| 31 | ALPHABET INC | GOOG | 25,699 | $4.7M | 0.69% |
| 32 | WISDOMTREE TR | WT | 92,431 | $4.5M | 0.66% |
| 33 | PACER FDS TR | 69374H303 | 59,245 | $4.3M | 0.63% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 25,817 | $4.3M | 0.63% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 8,336 | $4.2M | 0.62% |
| 36 | GRAYSCALE BITCOIN TR BTC | GBTC | 77,170 | $4.1M | 0.60% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 213,782 | $4.1M | 0.60% |
| 38 | SPDR SER TR | 78468R663 | 43,935 | $4.0M | 0.59% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 195,387 | $4.0M | 0.59% |
| 40 | INVESCO QQQ TR | IVZ | 8,273 | $4.0M | 0.58% |
| 41 | SPDR SER TR | 78464A201 | 45,866 | $3.9M | 0.58% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 216,678 | $3.9M | 0.58% |
| 43 | VANGUARD INDEX FDS | 922908538 | 17,059 | $3.9M | 0.58% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 201,940 | $3.9M | 0.57% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 19,185 | $3.9M | 0.57% |
| 46 | VANGUARD INDEX FDS | 922908751 | 17,741 | $3.9M | 0.57% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,366 | $3.8M | 0.56% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 37,402 | $3.7M | 0.55% |
| 49 | ISHARES TR | 46435U515 | 150,106 | $3.7M | 0.55% |
| 50 | EXXON MOBIL CORP | XOM | 31,803 | $3.7M | 0.54% |
| 51 | NUVEEN S&P 500 BUY-WRITE INC | NU | 258,951 | $3.5M | 0.51% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,327 | $3.5M | 0.51% |
| 53 | SPDR SER TR | 78468R200 | 112,861 | $3.5M | 0.51% |
| 54 | INNOVATIVE INDL PPTYS INC | INHD | 31,680 | $3.5M | 0.51% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 208,379 | $3.4M | 0.50% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,727 | $3.4M | 0.49% |
| 57 | ISHARES TR | 46434VBG4 | 122,908 | $3.1M | 0.45% |
| 58 | VANGUARD INDEX FDS | 922908744 | 19,213 | $3.1M | 0.45% |
| 59 | MASTERCARD INCORPORATED | MA | 6,768 | $3.0M | 0.44% |
| 60 | VANGUARD WORLD FD | 921910840 | 25,155 | $3.0M | 0.44% |
| 61 | ISHARES TR | 464287234 | 69,817 | $3.0M | 0.44% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 73,177 | $2.9M | 0.43% |
| 63 | CHEVRON CORP NEW | CVX | 18,383 | $2.9M | 0.42% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 45,814 | $2.9M | 0.42% |
| 65 | ELI LILLY & CO | LLY | 3,128 | $2.8M | 0.42% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 5,083 | $2.8M | 0.41% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 25,837 | $2.8M | 0.41% |
| 68 | ISHARES TR | 46434VBD1 | 109,905 | $2.7M | 0.40% |
| 69 | ISHARES TR | 464287614 | 7,481 | $2.7M | 0.40% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 11,405 | $2.7M | 0.40% |
| 71 | ALPHABET INC | GOOG | 14,543 | $2.7M | 0.39% |
| 72 | TESLA INC | TSLA | 13,408 | $2.7M | 0.39% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,718 | $2.6M | 0.39% |
| 74 | ISHARES SILVER TR | SLV | 96,380 | $2.6M | 0.38% |
| 75 | ALTRIA GROUP INC | MO | 55,739 | $2.5M | 0.37% |
| 76 | VANGUARD INDEX FDS | 922908769 | 9,396 | $2.5M | 0.37% |
| 77 | SPDR SER TR | 78464A409 | 30,796 | $2.5M | 0.36% |
| 78 | ETFS GOLD TR | 00326A104 | 109,921 | $2.4M | 0.36% |
| 79 | JANUS DETROIT STR TR | 47103U852 | 53,880 | $2.4M | 0.35% |
| 80 | ISHARES TR | 46432F842 | 32,781 | $2.4M | 0.35% |
| 81 | BROADCOM INC | AVGO | 1,480 | $2.4M | 0.35% |
| 82 | ABBVIE INC | ABBV | 13,658 | $2.3M | 0.34% |
| 83 | EMERSON ELEC CO | EMR | 21,101 | $2.3M | 0.34% |
| 84 | SPDR INDEX SHS FDS | 78463X889 | 65,162 | $2.3M | 0.34% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 2,651 | $2.3M | 0.33% |
| 86 | PEPSICO INC | PEP | 13,393 | $2.2M | 0.32% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 4,856 | $2.2M | 0.32% |
| 88 | ISHARES TR | 46435GAA0 | 92,027 | $2.2M | 0.32% |
| 89 | ISHARES INC | 46434G103 | 40,679 | $2.2M | 0.32% |
| 90 | ISHARES S&P GSCI COMMODITY- | ISMCF | 97,564 | $2.2M | 0.32% |
| 91 | ISHARES TR | 46435UAA9 | 91,026 | $2.2M | 0.32% |
| 92 | ISHARES TR | 464287200 | 3,943 | $2.2M | 0.32% |
| 93 | PROSHARES TR | 74348A467 | 21,968 | $2.1M | 0.31% |
| 94 | CROWN CASTLE INC | CCI | 21,338 | $2.1M | 0.31% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 11,686 | $2.0M | 0.30% |
| 96 | COLGATE PALMOLIVE CO | CL | 20,140 | $2.0M | 0.29% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 8,383 | $1.9M | 0.28% |
| 98 | VISA INC | V | 7,125 | $1.9M | 0.27% |
| 99 | VANGUARD INDEX FDS | 922908595 | 7,200 | $1.8M | 0.26% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,402 | $1.8M | 0.26% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 12,324 | $1.8M | 0.26% |
| 102 | VANGUARD INDEX FDS | 922908611 | 9,236 | $1.7M | 0.25% |
| 103 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 66,315 | $1.7M | 0.24% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,872 | $1.6M | 0.24% |
| 105 | DISNEY WALT CO | 254687106 | 16,502 | $1.6M | 0.24% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,950 | $1.6M | 0.24% |
| 107 | ISHARES TR | 464287655 | 7,856 | $1.6M | 0.23% |
| 108 | ISHARES TR | 46434V282 | 27,794 | $1.5M | 0.23% |
| 109 | ABBOTT LABS | ABLZF | 14,823 | $1.5M | 0.23% |
| 110 | ISHARES TR | 464287606 | 17,419 | $1.5M | 0.23% |
| 111 | CATERPILLAR INC | CAT | 4,570 | $1.5M | 0.22% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 16,472 | $1.5M | 0.22% |
| 113 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 99,760 | $1.4M | 0.21% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 19,682 | $1.4M | 0.21% |
| 115 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 21,446 | $1.4M | 0.21% |
| 116 | GLOBAL X FDS | 37954Y673 | 38,022 | $1.4M | 0.21% |
| 117 | HOME DEPOT INC | HD | 4,086 | $1.4M | 0.21% |
| 118 | MERCK & CO INC | MRK | 11,224 | $1.4M | 0.20% |
| 119 | ORACLE CORP | ORCL-PD | 9,819 | $1.4M | 0.20% |
| 120 | FREEPORT-MCMORAN INC | FCX | 28,149 | $1.4M | 0.20% |
| 121 | NETFLIX INC | NFLX | 1,980 | $1.3M | 0.20% |
| 122 | VANECK ETF TRUST | 92189F676 | 5,059 | $1.3M | 0.19% |
| 123 | VANGUARD INDEX FDS | 922908553 | 15,395 | $1.3M | 0.19% |
| 124 | VANECK ETF TRUST | 92189F106 | 37,719 | $1.3M | 0.19% |
| 125 | MERCADOLIBRE INC | MELI | 777 | $1.3M | 0.19% |
| 126 | ISHARES TR | 46436E718 | 12,269 | $1.2M | 0.18% |
| 127 | VANGUARD INDEX FDS | 922908512 | 8,148 | $1.2M | 0.18% |
| 128 | COCA COLA CO | KO | 18,595 | $1.2M | 0.17% |
| 129 | RTX CORPORATION | RTX | 11,780 | $1.2M | 0.17% |
| 130 | ISHARES TR | 464287499 | 14,544 | $1.2M | 0.17% |
| 131 | ON SEMICONDUCTOR CORP | ON | 17,135 | $1.2M | 0.17% |
| 132 | PLAINS ALL AMERN PIPELINE L | 726503105 | 64,303 | $1.1M | 0.17% |
| 133 | ISHARES TR | 46432F396 | 5,858 | $1.1M | 0.17% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 17,694 | $1.1M | 0.17% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 27,188 | $1.1M | 0.16% |
| 136 | CVS HEALTH CORP | CVS | 18,858 | $1.1M | 0.16% |
| 137 | UNION PAC CORP | UNP | 4,891 | $1.1M | 0.16% |
| 138 | APPLIED MATLS INC | 038222105 | 4,671 | $1.1M | 0.16% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,643 | $1.1M | 0.16% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 6,716 | $1.1M | 0.16% |
| 141 | WISDOMTREE TR | WT | 13,880 | $1.1M | 0.16% |
| 142 | HESS CORP | HESM | 7,232 | $1.1M | 0.16% |
| 143 | SALESFORCE INC | CRM | 4,149 | $1.1M | 0.16% |
| 144 | FLEXSHARES TR | FLEX | 42,779 | $1.0M | 0.15% |
| 145 | LOCKHEED MARTIN CORP | LMT | 2,157 | $1.0M | 0.15% |
| 146 | ISHARES TR | 464287598 | 5,661 | $987,728 | 0.15% |
| 147 | MCDONALDS CORP | MCD | 3,865 | $984,867 | 0.14% |
| 148 | SPDR SER TR | 78464A839 | 13,390 | $976,639 | 0.14% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,362 | $973,931 | 0.14% |
| 150 | PACER FDS TR | 69374H683 | 33,596 | $971,606 | 0.14% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,293 | $970,292 | 0.14% |
| 152 | BANK AMERICA CORP | 060505104 | 24,238 | $963,927 | 0.14% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 4,513 | $962,847 | 0.14% |
| 154 | ISHARES TR | 464287309 | 10,320 | $954,978 | 0.14% |
| 155 | PHILLIPS 66 | PSX | 6,512 | $919,309 | 0.14% |
| 156 | WALMART INC | WMT | 13,392 | $906,780 | 0.13% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,122 | $902,344 | 0.13% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 17,622 | $899,797 | 0.13% |
| 159 | PROLOGIS INC. | PLDGP | 7,982 | $896,506 | 0.13% |
| 160 | HONEYWELL INTL INC | 438516106 | 4,069 | $868,836 | 0.13% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 13,320 | $865,122 | 0.13% |
| 162 | ISHARES TR | 464287507 | 14,715 | $861,146 | 0.13% |
| 163 | PFIZER INC | PFE | 30,544 | $854,607 | 0.13% |
| 164 | SPDR SER TR | 78468R853 | 20,448 | $849,192 | 0.12% |
| 165 | BARCLAYS BANK PLC | VXZ | 26,267 | $842,120 | 0.12% |
| 166 | SPDR SER TR | 78464A821 | 9,848 | $827,788 | 0.12% |
| 167 | ISHARES TR | 46436E205 | 36,028 | $816,746 | 0.12% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 11,528 | $816,263 | 0.12% |
| 169 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 7,426 | $805,907 | 0.12% |
| 170 | VICTORY PORTFOLIOS II | 92647N824 | 13,698 | $802,158 | 0.12% |
| 171 | AMGEN INC | AMGN | 2,566 | $801,807 | 0.12% |
| 172 | BOEING CO | BA-PA | 4,403 | $801,412 | 0.12% |
| 173 | VANGUARD BD INDEX FDS | 921937827 | 10,276 | $788,178 | 0.12% |
| 174 | INTEL CORP | INTC | 25,230 | $781,359 | 0.11% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,398 | $775,830 | 0.11% |
| 176 | VANGUARD STAR FDS | 921909768 | 12,782 | $770,775 | 0.11% |
| 177 | QUALCOMM INC | QCOM | 3,815 | $759,947 | 0.11% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,256 | $759,213 | 0.11% |
| 179 | VANGUARD INDEX FDS | 922908363 | 1,504 | $751,971 | 0.11% |
| 180 | AT&T INC | T-PC | 38,735 | $740,219 | 0.11% |
| 181 | SPDR SER TR | 78464A847 | 14,327 | $734,983 | 0.11% |
| 182 | CISCO SYS INC | CSCO | 15,385 | $730,961 | 0.11% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,950 | $729,702 | 0.11% |
| 184 | INTUIT | INTU | 1,109 | $728,611 | 0.11% |
| 185 | DEVON ENERGY CORP NEW | 25179M103 | 15,247 | $722,694 | 0.11% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,556 | $711,683 | 0.10% |
| 187 | EATON CORP PLC | ETN | 2,267 | $710,813 | 0.10% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,994 | $704,726 | 0.10% |
| 189 | LOWES COS INC | 548661107 | 3,191 | $703,487 | 0.10% |
| 190 | BLACKSTONE INC | BX | 5,658 | $700,520 | 0.10% |
| 191 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,366 | $699,178 | 0.10% |
| 192 | ISHARES TR | 464287457 | 8,504 | $694,371 | 0.10% |
| 193 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 7,666 | $693,477 | 0.10% |
| 194 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 17,852 | $672,485 | 0.10% |
| 195 | LPL FINL HLDGS INC | 50212V100 | 2,396 | $669,281 | 0.10% |
| 196 | ISHARES TR | 46436E726 | 31,434 | $668,297 | 0.10% |
| 197 | ROCKWELL AUTOMATION INC | ROK | 2,415 | $664,758 | 0.10% |
| 198 | SOUTHERN CO | SOMN | 8,474 | $657,294 | 0.10% |
| 199 | ISHARES TR | 464287705 | 5,707 | $647,508 | 0.10% |
| 200 | ISHARES TR | 46434V381 | 10,900 | $641,247 | 0.09% |
| 201 | ISHARES TR | 464287622 | 2,144 | $637,836 | 0.09% |
| 202 | ISHARES TR | 46434V860 | 12,540 | $635,276 | 0.09% |
| 203 | ISHARES TR | 464287804 | 5,951 | $634,767 | 0.09% |
| 204 | PACER FDS TR | 69374H204 | 18,151 | $631,555 | 0.09% |
| 205 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,539 | $631,064 | 0.09% |
| 206 | ENERGY TRANSFER L P | ET-PI | 38,465 | $623,898 | 0.09% |
| 207 | MICRON TECHNOLOGY INC | MU | 4,726 | $621,648 | 0.09% |
| 208 | ISHARES TR | 46434V266 | 18,994 | $612,160 | 0.09% |
| 209 | AXSOME THERAPEUTICS INC | AXSM | 7,485 | $602,543 | 0.09% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 2,531 | $599,631 | 0.09% |
| 211 | CONOCOPHILLIPS | COP | 5,174 | $591,784 | 0.09% |
| 212 | ISHARES TR | 464287481 | 5,354 | $590,823 | 0.09% |
| 213 | ISHARES GOLD TR | IAU | 13,431 | $590,024 | 0.09% |
| 214 | FORD MTR CO DEL | 345370860 | 46,916 | $588,331 | 0.09% |
| 215 | STRYKER CORPORATION | SYK | 1,726 | $587,365 | 0.09% |
| 216 | SPDR SER TR | 78464A300 | 7,460 | $584,175 | 0.09% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,355 | $583,181 | 0.09% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,203 | $577,760 | 0.08% |
| 219 | CUMMINS INC | CMI | 2,078 | $575,411 | 0.08% |
| 220 | ISHARES TR | 464287226 | 5,910 | $573,652 | 0.08% |
| 221 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,774 | $558,214 | 0.08% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,404 | $555,148 | 0.08% |
| 223 | VANGUARD WHITEHALL FDS | 921946406 | 4,606 | $546,310 | 0.08% |
| 224 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,982 | $542,351 | 0.08% |
| 225 | NEWMONT CORP | NEMCL | 12,803 | $536,071 | 0.08% |
| 226 | ISHARES TR | 46429B689 | 7,693 | $533,557 | 0.08% |
| 227 | DOMINION ENERGY INC | D | 10,836 | $530,946 | 0.08% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,693 | $527,144 | 0.08% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 2,674 | $526,994 | 0.08% |
| 230 | ISHARES TR | 464289446 | 3,929 | $526,290 | 0.08% |
| 231 | SHELL PLC | RYDAF | 7,271 | $524,793 | 0.08% |
| 232 | FISERV INC | FISV | 3,512 | $523,428 | 0.08% |
| 233 | TJX COS INC NEW | 872540109 | 4,656 | $512,590 | 0.08% |
| 234 | SCHWAB STRATEGIC TR | 808524607 | 10,801 | $512,518 | 0.08% |
| 235 | ISHARES TR | 464288885 | 5,000 | $511,497 | 0.08% |
| 236 | COTERRA ENERGY INC | CTRA | 19,130 | $510,187 | 0.07% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 21,613 | $509,422 | 0.07% |
| 238 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,334 | $507,187 | 0.07% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,206 | $505,126 | 0.07% |
| 240 | NUTRIEN LTD | NTR | 9,791 | $498,469 | 0.07% |
| 241 | BLACKROCK RES & COMMODITIES | BLK | 54,213 | $498,215 | 0.07% |
| 242 | CINTAS CORP | CTAS | 706 | $494,384 | 0.07% |
| 243 | ALBEMARLE CORP | ALB-PA | 5,140 | $490,960 | 0.07% |
| 244 | BP PLC | BPPFF | 13,569 | $489,857 | 0.07% |
| 245 | KRAFT HEINZ CO | KHC | 15,102 | $486,596 | 0.07% |
| 246 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,349 | $486,570 | 0.07% |
| 247 | GENERAL DYNAMICS CORP | GD | 1,674 | $485,719 | 0.07% |
| 248 | SELECT SECTOR SPDR TR | 81369Y886 | 7,039 | $479,628 | 0.07% |
| 249 | MEDTRONIC PLC | MDT | 6,028 | $474,434 | 0.07% |
| 250 | SCHWAB STRATEGIC TR | 808524300 | 4,622 | $466,113 | 0.07% |
| 251 | ONEOK INC NEW | OKE | 5,668 | $462,217 | 0.07% |
| 252 | FLEXSHARES TR | FLEX | 6,999 | $458,818 | 0.07% |
| 253 | GSK PLC | GLAXF | 11,574 | $445,612 | 0.07% |
| 254 | KKR & CO INC | KKRT | 4,230 | $445,200 | 0.07% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 985 | $438,057 | 0.06% |
| 256 | SHOPIFY INC | SHOP | 6,618 | $437,119 | 0.06% |
| 257 | ENBRIDGE INC | ENNPF | 12,209 | $434,518 | 0.06% |
| 258 | GILEAD SCIENCES INC | GILD | 6,266 | $429,903 | 0.06% |
| 259 | SSGA ACTIVE ETF TR | 78467V608 | 10,142 | $423,936 | 0.06% |
| 260 | DEERE & CO | DE | 1,129 | $421,704 | 0.06% |
| 261 | VANGUARD INDEX FDS | 922908652 | 2,477 | $418,110 | 0.06% |
| 262 | T-MOBILE US INC | TMUSZ | 2,371 | $417,796 | 0.06% |
| 263 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,042 | $415,374 | 0.06% |
| 264 | WELLS FARGO CO NEW | 949746101 | 6,936 | $411,957 | 0.06% |
| 265 | ACCENTURE PLC IRELAND | ACN | 1,349 | $409,412 | 0.06% |
| 266 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,986 | $405,995 | 0.06% |
| 267 | ANALOG DEVICES INC | ADI | 1,769 | $403,768 | 0.06% |
| 268 | OREILLY AUTOMOTIVE INC | 67103H107 | 374 | $394,966 | 0.06% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,717 | $393,890 | 0.06% |
| 270 | TRAVELERS COMPANIES INC | TRV | 1,930 | $392,445 | 0.06% |
| 271 | MASTEC INC | MTZ | 3,643 | $389,765 | 0.06% |
| 272 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,600 | $387,183 | 0.06% |
| 273 | M & T BK CORP | 55261F104 | 2,529 | $382,717 | 0.06% |
| 274 | SELECT SECTOR SPDR TR | 81369Y605 | 9,222 | $379,115 | 0.06% |
| 275 | SCHWAB STRATEGIC TR | 808524409 | 5,108 | $378,405 | 0.06% |
| 276 | CHUBB LIMITED | CB | 1,473 | $375,754 | 0.06% |
| 277 | LINDE PLC | LIN | 853 | $374,442 | 0.06% |
| 278 | WESTROCK CO | WEST | 7,312 | $367,523 | 0.05% |
| 279 | ISHARES TR | 46436E486 | 18,067 | $366,573 | 0.05% |
| 280 | GE AEROSPACE | 369604301 | 2,296 | $365,042 | 0.05% |
| 281 | ADOBE INC | ADBE | 656 | $364,623 | 0.05% |
| 282 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,624 | $364,550 | 0.05% |
| 283 | PIMCO ETF TR | 72201R833 | 3,613 | $363,616 | 0.05% |
| 284 | ISHARES TR | 464288687 | 11,523 | $363,547 | 0.05% |
| 285 | ISHARES TR | 464287671 | 2,852 | $363,529 | 0.05% |
| 286 | VANGUARD WORLD FD | 92204A702 | 629 | $362,850 | 0.05% |
| 287 | AMERICAN EXPRESS CO | AXP | 1,555 | $359,983 | 0.05% |
| 288 | SPDR SER TR | 78464A805 | 5,393 | $357,825 | 0.05% |
| 289 | ISHARES TR | 464288703 | 6,150 | $356,127 | 0.05% |
| 290 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 10,688 | $354,842 | 0.05% |
| 291 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,616 | $354,288 | 0.05% |
| 292 | VERTIV HOLDINGS CO | VRT | 4,084 | $353,582 | 0.05% |
| 293 | TARGET CORP | TGT | 2,382 | $352,629 | 0.05% |
| 294 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,253 | $351,769 | 0.05% |
| 295 | CITIGROUP INC | C-PR | 5,542 | $351,695 | 0.05% |
| 296 | UBER TECHNOLOGIES INC | UBER | 4,799 | $348,791 | 0.05% |
| 297 | TIDAL ETF TR | 886364702 | 19,692 | $348,360 | 0.05% |
| 298 | MONDELEZ INTL INC | 609207105 | 5,264 | $344,453 | 0.05% |
| 299 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 11,056 | $344,405 | 0.05% |
| 300 | GLOBAL X FDS | 37954Y343 | 6,994 | $339,196 | 0.05% |
| 301 | FORTINET INC | FTNT | 5,621 | $338,778 | 0.05% |
| 302 | ALIGN TECHNOLOGY INC | ALGN | 1,402 | $338,485 | 0.05% |
| 303 | MOTOROLA SOLUTIONS INC | MSI | 875 | $337,794 | 0.05% |
| 304 | SUN LIFE FINANCIAL INC. | SUNFF | 6,869 | $336,498 | 0.05% |
| 305 | ISHARES TR | 464287689 | 1,081 | $333,721 | 0.05% |
| 306 | DANAHER CORPORATION | 235851102 | 1,334 | $333,225 | 0.05% |
| 307 | SPROTT FDS TR | SII | 6,766 | $333,138 | 0.05% |
| 308 | PHILIP MORRIS INTL INC | 718172109 | 3,172 | $321,381 | 0.05% |
| 309 | CONSTELLATION BRANDS INC | STZ | 1,246 | $320,623 | 0.05% |
| 310 | ISHARES TR | 464287408 | 1,760 | $320,338 | 0.05% |
| 311 | VANGUARD MALVERN FDS | 922020805 | 6,560 | $318,433 | 0.05% |
| 312 | ARES CAPITAL CORP | ARCC | 15,016 | $312,942 | 0.05% |
| 313 | SCHWAB STRATEGIC TR | 808524870 | 5,967 | $310,349 | 0.05% |
| 314 | FS KKR CAP CORP | FSK | 15,656 | $308,891 | 0.05% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,214 | $305,321 | 0.04% |
| 316 | VANGUARD WORLD FD | 92204A876 | 2,054 | $303,777 | 0.04% |
| 317 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,830 | $299,341 | 0.04% |
| 318 | VANECK ETF TRUST | 92189F791 | 7,089 | $298,589 | 0.04% |
| 319 | BLACKROCK FLOATING RATE INC | BLK | 23,227 | $296,377 | 0.04% |
| 320 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,500 | $295,500 | 0.04% |
| 321 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,204 | $293,127 | 0.04% |
| 322 | SPDR SER TR | 78468R606 | 12,595 | $292,587 | 0.04% |
| 323 | 3M CO | MMM | 2,838 | $289,974 | 0.04% |
| 324 | TE CONNECTIVITY LTD | TEL | 1,927 | $289,914 | 0.04% |
| 325 | SCHWAB STRATEGIC TR | 808524698 | 6,569 | $289,678 | 0.04% |
| 326 | ISHARES TR | 464288588 | 3,151 | $289,296 | 0.04% |
| 327 | TOTALENERGIES SE | TTE | 4,336 | $289,143 | 0.04% |
| 328 | NOVO-NORDISK A S | NONOF | 2,014 | $287,475 | 0.04% |
| 329 | CME GROUP INC | CME | 1,458 | $286,598 | 0.04% |
| 330 | FEDEX CORP | FDX | 952 | $285,480 | 0.04% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,798 | $284,352 | 0.04% |
| 332 | PAYPAL HLDGS INC | PYPL | 4,823 | $279,879 | 0.04% |
| 333 | WISDOMTREE TR | WT | 5,974 | $279,396 | 0.04% |
| 334 | ISHARES TR | 46435U697 | 10,727 | $279,385 | 0.04% |
| 335 | REPUBLIC SVCS INC | 760759100 | 1,437 | $279,169 | 0.04% |
| 336 | ISHARES TR | 46435U432 | 10,468 | $277,245 | 0.04% |
| 337 | BOSTON SCIENTIFIC CORP | BSX | 3,589 | $276,389 | 0.04% |
| 338 | ISHARES TR | 46435U259 | 10,893 | $275,811 | 0.04% |
| 339 | SCHWAB STRATEGIC TR | 808524805 | 7,155 | $274,896 | 0.04% |
| 340 | ISHARES TR | 46435U283 | 10,943 | $273,684 | 0.04% |
| 341 | ISHARES TR | 46435U325 | 10,933 | $273,544 | 0.04% |
| 342 | NXP SEMICONDUCTORS N V | NXPI | 1,011 | $271,940 | 0.04% |
| 343 | DEXCOM INC | DXCM | 2,380 | $269,844 | 0.04% |
| 344 | SCHWAB STRATEGIC TR | 808524102 | 4,266 | $268,203 | 0.04% |
| 345 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,054 | $266,206 | 0.04% |
| 346 | VICTORY PORTFOLIOS II | 92647N774 | 5,287 | $265,344 | 0.04% |
| 347 | NUSHARES ETF TR | NU | 6,251 | $261,354 | 0.04% |
| 348 | ISHARES TR | 46435G425 | 2,187 | $260,940 | 0.04% |
| 349 | XYLEM INC | XYL | 1,919 | $260,274 | 0.04% |
| 350 | SSGA ACTIVE TR | 78470P200 | 5,534 | $259,268 | 0.04% |
| 351 | AMERIPRISE FINL INC | 03076C106 | 606 | $258,837 | 0.04% |
| 352 | ISHARES TR | 464288448 | 9,346 | $258,593 | 0.04% |
| 353 | STANLEY BLACK & DECKER INC | SWK | 3,237 | $258,592 | 0.04% |
| 354 | SCHWAB CHARLES CORP | SCHW-PJ | 3,457 | $254,746 | 0.04% |
| 355 | COMCAST CORP NEW | CCZ | 6,463 | $253,094 | 0.04% |
| 356 | ISHARES TR | 46435G839 | 7,810 | $249,436 | 0.04% |
| 357 | BECTON DICKINSON & CO | BDX | 1,067 | $249,263 | 0.04% |
| 358 | INVESCO EXCH TRADED FD TR II | IVZ | 5,959 | $246,089 | 0.04% |
| 359 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 3,000 | $245,790 | 0.04% |
| 360 | TEXAS PACIFIC LAND CORPORATI | TPL | 333 | $244,660 | 0.04% |
| 361 | THE CIGNA GROUP | 125523100 | 738 | $243,961 | 0.04% |
| 362 | TEXAS INSTRS INC | 882508104 | 1,253 | $243,745 | 0.04% |
| 363 | FIDELITY COMWLTH TR | 315912808 | 3,482 | $243,496 | 0.04% |
| 364 | SHERWIN WILLIAMS CO | SHW | 816 | $243,405 | 0.04% |
| 365 | ISHARES TR | 464287440 | 2,598 | $243,313 | 0.04% |
| 366 | ISHARES TR | 464287648 | 926 | $243,006 | 0.04% |
| 367 | WORLD GOLD TR | GLDW | 5,247 | $241,834 | 0.04% |
| 368 | EVERSOURCE ENERGY | ES | 4,240 | $240,432 | 0.04% |
| 369 | INVESCO EXCH TRADED FD TR II | IVZ | 20,545 | $237,295 | 0.03% |
| 370 | ISHARES TR | 464288273 | 3,829 | $236,028 | 0.03% |
| 371 | ISHARES TR | 464287473 | 1,937 | $233,913 | 0.03% |
| 372 | KROGER CO | KR | 4,684 | $233,872 | 0.03% |
| 373 | CARRIER GLOBAL CORPORATION | CARR | 3,707 | $233,826 | 0.03% |
| 374 | PALO ALTO NETWORKS INC | PANW | 687 | $232,900 | 0.03% |
| 375 | ESSENTIAL UTILS INC | 29670G102 | 6,188 | $230,997 | 0.03% |
| 376 | ALLIANCE RESOURCE PARTNERS L | ARLP | 9,420 | $230,413 | 0.03% |
| 377 | ISHARES INC | 464286525 | 2,195 | $229,675 | 0.03% |
| 378 | PARKER-HANNIFIN CORP | PH | 453 | $229,210 | 0.03% |
| 379 | ISHARES TR | 464288414 | 2,140 | $228,017 | 0.03% |
| 380 | PROGRESSIVE CORP | 743315103 | 1,093 | $227,043 | 0.03% |
| 381 | ISHARES TR | 464288372 | 4,720 | $226,182 | 0.03% |
| 382 | KIMBERLY-CLARK CORP | KMB | 1,623 | $224,299 | 0.03% |
| 383 | CLOROX CO DEL | CLX | 1,635 | $223,152 | 0.03% |
| 384 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,997 | $220,849 | 0.03% |
| 385 | AMERICAN ELEC PWR CO INC | 025537101 | 2,513 | $220,517 | 0.03% |
| 386 | NVR INC | NVR | 29 | $220,068 | 0.03% |
| 387 | ASML HOLDING N V | ASMLF | 215 | $219,920 | 0.03% |
| 388 | HIGHLAND OPPORTUNITIES | HFRO-PB | 35,156 | $219,726 | 0.03% |
| 389 | GENUINE PARTS CO | GPC | 1,587 | $219,551 | 0.03% |
| 390 | SKYWORKS SOLUTIONS INC | SWKS | 2,059 | $219,441 | 0.03% |
| 391 | ZSCALER INC | ZS | 1,140 | $219,097 | 0.03% |
| 392 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,837 | $216,873 | 0.03% |
| 393 | NOVARTIS AG | NVSEF | 2,037 | $216,841 | 0.03% |
| 394 | S&P GLOBAL INC | SPGI | 481 | $214,362 | 0.03% |
| 395 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,232 | $213,373 | 0.03% |
| 396 | JOHNSON CTLS INTL PLC | G51502105 | 3,199 | $212,662 | 0.03% |
| 397 | PALANTIR TECHNOLOGIES INC | PLTR | 8,392 | $212,569 | 0.03% |
| 398 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,797 | $212,292 | 0.03% |
| 399 | EOG RES INC | EOG | 1,675 | $210,832 | 0.03% |
| 400 | ABRDN ETFS | 003261104 | 10,355 | $210,517 | 0.03% |
| 401 | BLACKROCK INC | BLK | 264 | $207,999 | 0.03% |
| 402 | DBX ETF TR | 233051630 | 8,510 | $207,474 | 0.03% |
| 403 | KLA CORP | KLAC | 251 | $207,278 | 0.03% |
| 404 | ISHARES TR | 464288752 | 2,026 | $204,730 | 0.03% |
| 405 | VANECK ETF TRUST | 92189F643 | 2,350 | $203,552 | 0.03% |
| 406 | HEICO CORP NEW | HEI-A | 909 | $203,261 | 0.03% |
| 407 | CAPITAL ONE FINL CORP | 14040H105 | 1,468 | $203,245 | 0.03% |
| 408 | MARSH & MCLENNAN COS INC | 571748102 | 962 | $202,713 | 0.03% |
| 409 | ASTRAZENECA PLC | AZN | 2,592 | $202,156 | 0.03% |
| 410 | DENALI THERAPEUTICS INC | DNLI | 8,700 | $202,014 | 0.03% |
| 411 | HILTON WORLDWIDE HLDGS INC | HLT | 918 | $200,308 | 0.03% |
| 412 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,074 | $182,319 | 0.03% |
| 413 | MP MATERIALS CORP | MP | 13,944 | $177,507 | 0.03% |
| 414 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 12,214 | $89,651 | 0.01% |
| 415 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,475 | $66,697 | 0.01% |
| 416 | URANIUM ENERGY CORP | UEC | 10,000 | $60,100 | 0.01% |
| 417 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,160 | $35,935 | 0.01% |
| 418 | CLEAN ENERGY FUELS CORP | CLNE | 10,500 | $28,035 | 0.00% |