13F HOLDINGS REPORT
MONECO Advisors, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005135
Total Value
$803.4M
Positions
432
Other Managers
0
Confidential Omitted
No
Holdings (432)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,145 | $23.8M | 2.96% |
| 2 | VANGUARD INDEX FDS | 922908736 | 57,542 | $22.1M | 2.75% |
| 3 | ISHARES TR | 46436E718 | 196,734 | $19.8M | 2.47% |
| 4 | ISHARES TR | 464287101 | 70,398 | $19.5M | 2.43% |
| 5 | SPDR SER TR | 78464A508 | 347,579 | $18.4M | 2.29% |
| 6 | MICROSOFT CORP | MSFT | 39,694 | $17.1M | 2.13% |
| 7 | ISHARES TR | 464289438 | 75,004 | $16.5M | 2.05% |
| 8 | SPDR S&P 500 ETF TR | SPY | 22,289 | $12.8M | 1.59% |
| 9 | PACER FDS TR | 69374H881 | 212,311 | $12.3M | 1.53% |
| 10 | NVIDIA CORPORATION | NVDA | 96,837 | $11.8M | 1.46% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 138,534 | $11.7M | 1.46% |
| 12 | CAMBRIA ETF TR | 132061201 | 158,130 | $11.4M | 1.42% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,562 | $10.8M | 1.35% |
| 14 | AMAZON COM INC | AMZN | 57,412 | $10.7M | 1.33% |
| 15 | SPDR SER TR | 78464A854 | 152,821 | $10.3M | 1.28% |
| 16 | JOHNSON & JOHNSON | JNJ | 60,516 | $9.8M | 1.22% |
| 17 | ISHARES TR | 46429B697 | 105,859 | $9.7M | 1.20% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 438,013 | $9.0M | 1.13% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 459,213 | $9.0M | 1.12% |
| 20 | SPDR SER TR | 78464A763 | 62,535 | $8.9M | 1.11% |
| 21 | PACER FDS TR | 69374H105 | 168,227 | $8.8M | 1.10% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 459,318 | $8.6M | 1.08% |
| 23 | PACER FDS TR | 69374H857 | 179,062 | $8.3M | 1.04% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 412,181 | $8.1M | 1.01% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 387,957 | $8.0M | 0.99% |
| 26 | ISHARES TR | 464287150 | 61,493 | $7.7M | 0.96% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 448,054 | $7.6M | 0.95% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,169 | $7.5M | 0.93% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 71,989 | $7.1M | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908629 | 26,472 | $7.0M | 0.87% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 94,974 | $6.2M | 0.77% |
| 32 | ISHARES TR | 464288877 | 94,153 | $5.4M | 0.67% |
| 33 | ISHARES TR | 464287432 | 54,954 | $5.4M | 0.67% |
| 34 | SPDR GOLD TR | GLD | 21,952 | $5.3M | 0.66% |
| 35 | ISHARES TR | 46432F339 | 28,946 | $5.2M | 0.65% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 8,376 | $4.9M | 0.61% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 90,455 | $4.7M | 0.59% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 221,822 | $4.7M | 0.58% |
| 39 | WISDOMTREE TR | WT | 91,940 | $4.6M | 0.58% |
| 40 | PACER FDS TR | 69374H303 | 62,327 | $4.6M | 0.57% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 25,804 | $4.5M | 0.56% |
| 42 | EXXON MOBIL CORP | XOM | 37,823 | $4.4M | 0.55% |
| 43 | ALPHABET INC | GOOG | 26,242 | $4.4M | 0.54% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,285 | $4.4M | 0.54% |
| 45 | ISHARES TR | 46435U515 | 169,630 | $4.3M | 0.54% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 37,493 | $4.3M | 0.54% |
| 47 | INNOVATIVE INDL PPTYS INC | INHD | 31,324 | $4.2M | 0.52% |
| 48 | VANGUARD INDEX FDS | 922908751 | 17,719 | $4.2M | 0.52% |
| 49 | ISHARES TR | 46434VBD1 | 166,940 | $4.2M | 0.52% |
| 50 | SPDR SER TR | 78468R663 | 45,368 | $4.2M | 0.52% |
| 51 | VANGUARD INDEX FDS | 922908538 | 16,979 | $4.1M | 0.51% |
| 52 | INVESCO QQQ TR | IVZ | 8,086 | $3.9M | 0.49% |
| 53 | SPDR SER TR | 78464A201 | 42,270 | $3.9M | 0.49% |
| 54 | GRAYSCALE BITCOIN TR BTC | GBTC | 76,947 | $3.9M | 0.48% |
| 55 | ETFS GOLD TR | 00326A104 | 151,481 | $3.8M | 0.47% |
| 56 | NUVEEN S&P 500 BUY-WRITE INC | NU | 265,799 | $3.6M | 0.45% |
| 57 | SPDR SER TR | 78468R200 | 115,245 | $3.6M | 0.44% |
| 58 | ABBOTT LABS | ABLZF | 31,148 | $3.6M | 0.44% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,918 | $3.5M | 0.44% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 75,396 | $3.4M | 0.43% |
| 61 | TESLA INC | TSLA | 12,779 | $3.3M | 0.42% |
| 62 | META PLATFORMS INC | META | 5,803 | $3.3M | 0.41% |
| 63 | VANGUARD WORLD FD | 921910840 | 25,341 | $3.3M | 0.40% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 5,159 | $3.2M | 0.40% |
| 65 | ISHARES TR | 464287234 | 69,424 | $3.2M | 0.40% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 11,404 | $3.2M | 0.39% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 14,918 | $3.1M | 0.39% |
| 68 | DOMINION ENERGY INC | D | 54,395 | $3.1M | 0.39% |
| 69 | VANGUARD INDEX FDS | 922908744 | 17,863 | $3.1M | 0.39% |
| 70 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 141,802 | $3.1M | 0.39% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,862 | $3.1M | 0.38% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 79,598 | $3.0M | 0.37% |
| 73 | ISHARES TR | 46434VBG4 | 118,589 | $3.0M | 0.37% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 136,467 | $2.9M | 0.37% |
| 75 | ISHARES SILVER TR | SLV | 102,655 | $2.9M | 0.36% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,777 | $2.9M | 0.36% |
| 77 | ELI LILLY & CO | LLY | 3,237 | $2.9M | 0.36% |
| 78 | ABBVIE INC | ABBV | 14,494 | $2.9M | 0.36% |
| 79 | SPDR SER TR | 78464A409 | 33,784 | $2.8M | 0.35% |
| 80 | CHEVRON CORP NEW | CVX | 18,792 | $2.8M | 0.34% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 24,124 | $2.7M | 0.34% |
| 82 | ALTRIA GROUP INC | MO | 53,104 | $2.7M | 0.34% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 11,977 | $2.6M | 0.33% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 58,567 | $2.6M | 0.33% |
| 85 | ISHARES TR | 464287614 | 6,975 | $2.6M | 0.33% |
| 86 | VISA INC | V | 9,490 | $2.6M | 0.32% |
| 87 | BROADCOM INC | AVGO | 15,076 | $2.6M | 0.32% |
| 88 | CROWN CASTLE INC | CCI | 21,137 | $2.5M | 0.31% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 2,808 | $2.5M | 0.31% |
| 90 | ISHARES TR | 46432F842 | 31,803 | $2.5M | 0.31% |
| 91 | PEPSICO INC | PEP | 14,409 | $2.5M | 0.30% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,677 | $2.4M | 0.30% |
| 93 | ISHARES TR | 46435UAA9 | 98,015 | $2.4M | 0.30% |
| 94 | ALPHABET INC | GOOG | 14,173 | $2.4M | 0.29% |
| 95 | ISHARES INC | 46434G103 | 40,929 | $2.3M | 0.29% |
| 96 | ISHARES TR | 46435GAA0 | 94,886 | $2.3M | 0.29% |
| 97 | ISHARES TR | 464287200 | 3,975 | $2.3M | 0.29% |
| 98 | VANGUARD INDEX FDS | 922908769 | 7,990 | $2.3M | 0.28% |
| 99 | PROSHARES TR | 74348A467 | 21,045 | $2.2M | 0.28% |
| 100 | ISHARES TR | 46436E205 | 92,855 | $2.2M | 0.27% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 11,507 | $2.1M | 0.26% |
| 102 | COLGATE PALMOLIVE CO | CL | 20,217 | $2.1M | 0.26% |
| 103 | HEALTHPEAK PROPERTIES INC | DOC | 90,387 | $2.1M | 0.26% |
| 104 | VANGUARD INDEX FDS | 922908611 | 10,194 | $2.0M | 0.25% |
| 105 | ISHARES S&P GSCI COMMODITY- | ISMCF | 96,430 | $2.0M | 0.25% |
| 106 | VANGUARD INDEX FDS | 922908553 | 20,627 | $2.0M | 0.25% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 12,986 | $2.0M | 0.25% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 8,637 | $2.0M | 0.24% |
| 109 | VANGUARD INDEX FDS | 922908595 | 7,278 | $1.9M | 0.24% |
| 110 | MID-AMER APT CMNTYS INC | 59522J103 | 11,941 | $1.9M | 0.24% |
| 111 | HOME DEPOT INC | HD | 4,599 | $1.9M | 0.23% |
| 112 | CATERPILLAR INC | CAT | 4,559 | $1.8M | 0.22% |
| 113 | JANUS DETROIT STR TR | 47103U852 | 37,922 | $1.8M | 0.22% |
| 114 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 69,136 | $1.7M | 0.22% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 19,552 | $1.7M | 0.21% |
| 116 | DISNEY WALT CO | 254687106 | 17,739 | $1.7M | 0.21% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,606 | $1.7M | 0.21% |
| 118 | ISHARES TR | 464287655 | 7,694 | $1.7M | 0.21% |
| 119 | VANECK ETF TRUST | 92189F676 | 6,920 | $1.7M | 0.21% |
| 120 | ISHARES TR | 464287606 | 18,318 | $1.7M | 0.21% |
| 121 | ISHARES TR | 46434V282 | 27,163 | $1.6M | 0.20% |
| 122 | ORACLE CORP | ORCL-PD | 9,341 | $1.6M | 0.20% |
| 123 | FREEPORT-MCMORAN INC | FCX | 29,511 | $1.5M | 0.18% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,748 | $1.5M | 0.18% |
| 125 | RTX CORPORATION | RTX | 11,796 | $1.4M | 0.18% |
| 126 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 98,556 | $1.4M | 0.18% |
| 127 | NETFLIX INC | NFLX | 1,975 | $1.4M | 0.17% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,524 | $1.4M | 0.17% |
| 129 | VANGUARD INDEX FDS | 922908512 | 8,269 | $1.4M | 0.17% |
| 130 | MCDONALDS CORP | MCD | 4,533 | $1.4M | 0.17% |
| 131 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 18,327 | $1.4M | 0.17% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 7,910 | $1.3M | 0.16% |
| 133 | COCA COLA CO | KO | 17,636 | $1.3M | 0.16% |
| 134 | ISHARES TR | 464287499 | 14,367 | $1.3M | 0.16% |
| 135 | SALESFORCE INC | CRM | 4,618 | $1.3M | 0.16% |
| 136 | LOCKHEED MARTIN CORP | LMT | 2,115 | $1.2M | 0.15% |
| 137 | MERCK & CO INC | MRK | 10,851 | $1.2M | 0.15% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 15,229 | $1.2M | 0.15% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,237 | $1.2M | 0.15% |
| 140 | CVS HEALTH CORP | CVS | 19,528 | $1.2M | 0.15% |
| 141 | SPDR SER TR | 78468R853 | 26,269 | $1.2M | 0.15% |
| 142 | ON SEMICONDUCTOR CORP | ON | 16,383 | $1.2M | 0.15% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,611 | $1.2M | 0.15% |
| 144 | ISHARES TR | 46432F396 | 5,714 | $1.2M | 0.14% |
| 145 | UNION PAC CORP | UNP | 4,693 | $1.2M | 0.14% |
| 146 | WISDOMTREE TR | WT | 13,901 | $1.2M | 0.14% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,026 | $1.1M | 0.14% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,596 | $1.1M | 0.14% |
| 149 | PLAINS ALL AMERN PIPELINE L | 726503105 | 64,118 | $1.1M | 0.14% |
| 150 | ISHARES TR | 464287598 | 5,670 | $1.1M | 0.13% |
| 151 | SPDR SER TR | 78464A839 | 13,472 | $1.1M | 0.13% |
| 152 | VANECK ETF TRUST | 92189F106 | 26,875 | $1.1M | 0.13% |
| 153 | WALMART INC | WMT | 13,130 | $1.1M | 0.13% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,506 | $1.1M | 0.13% |
| 155 | HONEYWELL INTL INC | 438516106 | 5,027 | $1.0M | 0.13% |
| 156 | PROLOGIS INC. | PLDGP | 7,998 | $1.0M | 0.13% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 4,758 | $987,780 | 0.12% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,169 | $978,345 | 0.12% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 11,538 | $975,324 | 0.12% |
| 160 | ISHARES TR | 464287309 | 10,180 | $974,721 | 0.12% |
| 161 | AT&T INC | T-PC | 44,122 | $970,694 | 0.12% |
| 162 | PHILLIPS 66 | PSX | 7,280 | $956,992 | 0.12% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,118 | $956,816 | 0.12% |
| 164 | ISHARES TR | 464287481 | 8,114 | $951,709 | 0.12% |
| 165 | ISHARES TR | 464287507 | 14,761 | $919,875 | 0.11% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,570 | $914,105 | 0.11% |
| 167 | VANGUARD BD INDEX FDS | 921937827 | 11,560 | $909,667 | 0.11% |
| 168 | SPDR SER TR | 78464A821 | 10,274 | $901,418 | 0.11% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 12,516 | $897,800 | 0.11% |
| 170 | LOWES COS INC | 548661107 | 3,243 | $878,357 | 0.11% |
| 171 | APPLIED MATLS INC | 038222105 | 4,341 | $877,116 | 0.11% |
| 172 | BANK AMERICA CORP | 060505104 | 22,033 | $874,265 | 0.11% |
| 173 | BLACKSTONE INC | BX | 5,706 | $873,712 | 0.11% |
| 174 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 7,429 | $870,317 | 0.11% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,561 | $869,240 | 0.11% |
| 176 | VANGUARD INDEX FDS | 922908363 | 1,639 | $864,909 | 0.11% |
| 177 | PACER FDS TR | 69374H683 | 27,674 | $855,693 | 0.11% |
| 178 | SPDR SER TR | 78464A847 | 15,618 | $853,971 | 0.11% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,511 | $853,400 | 0.11% |
| 180 | BARCLAYS BANK PLC | VXZ | 26,227 | $845,558 | 0.11% |
| 181 | MASTERCARD INCORPORATED | MA | 1,693 | $835,986 | 0.10% |
| 182 | HESS CORP | HESM | 6,104 | $828,923 | 0.10% |
| 183 | AMGEN INC | AMGN | 2,566 | $826,853 | 0.10% |
| 184 | SCHWAB STRATEGIC TR | 808524201 | 12,169 | $825,687 | 0.10% |
| 185 | STANLEY BLACK & DECKER INC | SWK | 7,375 | $812,205 | 0.10% |
| 186 | VICTORY PORTFOLIOS II | 92647N535 | 15,803 | $802,938 | 0.10% |
| 187 | FLEXSHARES TR | FLEX | 32,340 | $777,773 | 0.10% |
| 188 | SOUTHERN CO | SOMN | 8,600 | $775,515 | 0.10% |
| 189 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,733 | $772,630 | 0.10% |
| 190 | EATON CORP PLC | ETN | 2,330 | $772,319 | 0.10% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 14,706 | $764,109 | 0.10% |
| 192 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 7,663 | $762,680 | 0.09% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,789 | $761,073 | 0.09% |
| 194 | ISHARES TR | 464287705 | 6,007 | $742,585 | 0.09% |
| 195 | CISCO SYS INC | CSCO | 13,911 | $740,367 | 0.09% |
| 196 | ISHARES TR | 46436E726 | 32,503 | $720,592 | 0.09% |
| 197 | AB ACTIVE ETFS INC | 00039J103 | 14,021 | $712,896 | 0.09% |
| 198 | STRYKER CORPORATION | SYK | 1,939 | $700,630 | 0.09% |
| 199 | INTUIT | INTU | 1,116 | $692,842 | 0.09% |
| 200 | PFIZER INC | PFE | 23,756 | $687,494 | 0.09% |
| 201 | ISHARES TR | 464288687 | 20,559 | $683,173 | 0.09% |
| 202 | SPROTT FDS TR | SII | 14,753 | $676,849 | 0.08% |
| 203 | ROCKWELL AUTOMATION INC | ROK | 2,517 | $675,761 | 0.08% |
| 204 | ISHARES TR | 464287622 | 2,149 | $675,684 | 0.08% |
| 205 | AXSOME THERAPEUTICS INC | AXSM | 7,465 | $670,880 | 0.08% |
| 206 | ISHARES GOLD TR | IAU | 13,425 | $667,223 | 0.08% |
| 207 | SPDR SER TR | 78464A300 | 7,669 | $665,818 | 0.08% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 2,531 | $663,227 | 0.08% |
| 209 | QUALCOMM INC | QCOM | 3,883 | $660,327 | 0.08% |
| 210 | BOEING CO | BA-PA | 4,314 | $655,865 | 0.08% |
| 211 | ISHARES TR | 46434V381 | 10,742 | $653,973 | 0.08% |
| 212 | NEWMONT CORP | NEMCL | 12,219 | $653,094 | 0.08% |
| 213 | FISERV INC | FISV | 3,592 | $645,303 | 0.08% |
| 214 | ENERGY TRANSFER L P | ET-PI | 39,947 | $641,154 | 0.08% |
| 215 | PIMCO ETF TR | 72201R833 | 6,338 | $638,200 | 0.08% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,653 | $634,453 | 0.08% |
| 217 | ISHARES TR | 464287457 | 7,519 | $625,181 | 0.08% |
| 218 | ISHARES TR | 464287804 | 5,295 | $619,315 | 0.08% |
| 219 | DEVON ENERGY CORP NEW | 25179M103 | 15,743 | $615,854 | 0.08% |
| 220 | ISHARES TR | 46434V860 | 12,110 | $612,766 | 0.08% |
| 221 | ENBRIDGE INC | ENNPF | 15,056 | $611,414 | 0.08% |
| 222 | GE AEROSPACE | 369604301 | 3,232 | $609,574 | 0.08% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 3,017 | $606,009 | 0.08% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 22,745 | $593,411 | 0.07% |
| 225 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,982 | $592,696 | 0.07% |
| 226 | VANGUARD WHITEHALL FDS | 921946406 | 4,611 | $591,151 | 0.07% |
| 227 | GLOBAL X FDS | 37954Y673 | 14,197 | $584,361 | 0.07% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,665 | $581,082 | 0.07% |
| 229 | CINTAS CORP | CTAS | 2,811 | $578,729 | 0.07% |
| 230 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,930 | $577,856 | 0.07% |
| 231 | CUMMINS INC | CMI | 1,777 | $575,489 | 0.07% |
| 232 | KRAFT HEINZ CO | KHC | 16,360 | $574,394 | 0.07% |
| 233 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 17,852 | $571,978 | 0.07% |
| 234 | FORD MTR CO | 345370860 | 54,054 | $570,814 | 0.07% |
| 235 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,586 | $569,655 | 0.07% |
| 236 | ISHARES TR | 46429B689 | 7,408 | $568,175 | 0.07% |
| 237 | MEDTRONIC PLC | MDT | 6,293 | $566,580 | 0.07% |
| 238 | TJX COS INC NEW | 872540109 | 4,815 | $566,000 | 0.07% |
| 239 | SHOPIFY INC | SHOP | 6,948 | $556,813 | 0.07% |
| 240 | CONOCOPHILLIPS | COP | 5,252 | $552,913 | 0.07% |
| 241 | KKR & CO INC | KKRT | 4,230 | $552,415 | 0.07% |
| 242 | ISHARES TR | 464289446 | 3,929 | $551,789 | 0.07% |
| 243 | LPL FINL HLDGS INC | 50212V100 | 2,367 | $550,621 | 0.07% |
| 244 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,971 | $545,331 | 0.07% |
| 245 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,159 | $543,194 | 0.07% |
| 246 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,624 | $537,338 | 0.07% |
| 247 | ISHARES TR | 464288885 | 4,976 | $535,661 | 0.07% |
| 248 | GILEAD SCIENCES INC | GILD | 6,353 | $532,596 | 0.07% |
| 249 | PACER FDS TR | 69374H204 | 14,338 | $532,231 | 0.07% |
| 250 | TIDAL ETF TR | 886364702 | 28,580 | $526,336 | 0.07% |
| 251 | ONEOK INC NEW | OKE | 5,668 | $516,515 | 0.06% |
| 252 | BLACKROCK RES & COMMODITIES | BLK | 53,747 | $515,969 | 0.06% |
| 253 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,075 | $512,925 | 0.06% |
| 254 | INTUITIVE SURGICAL INC | ISRG | 1,044 | $512,753 | 0.06% |
| 255 | MICRON TECHNOLOGY INC | MU | 4,909 | $509,100 | 0.06% |
| 256 | GSK PLC | GLAXF | 12,318 | $503,574 | 0.06% |
| 257 | FLEXSHARES TR | FLEX | 6,999 | $500,497 | 0.06% |
| 258 | BP PLC | BPPFF | 15,818 | $496,527 | 0.06% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 7,976 | $487,636 | 0.06% |
| 260 | T-MOBILE US INC | TMUSZ | 2,360 | $487,110 | 0.06% |
| 261 | ISHARES TR | 46436E486 | 22,867 | $485,232 | 0.06% |
| 262 | GENERAL DYNAMICS CORP | GD | 1,599 | $483,084 | 0.06% |
| 263 | SHELL PLC | RYDAF | 7,320 | $482,729 | 0.06% |
| 264 | NUTRIEN LTD | NTR | 9,997 | $480,443 | 0.06% |
| 265 | ACCENTURE PLC IRELAND | ACN | 1,350 | $477,257 | 0.06% |
| 266 | VANGUARD BD INDEX FDS | 921937835 | 6,327 | $475,218 | 0.06% |
| 267 | VERTIV HOLDINGS CO | VRT | 4,694 | $466,957 | 0.06% |
| 268 | SCHWAB STRATEGIC TR | 808524300 | 4,463 | $464,959 | 0.06% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,965 | $463,224 | 0.06% |
| 270 | ALBEMARLE CORP | ALB-PA | 4,889 | $463,043 | 0.06% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 928 | $459,280 | 0.06% |
| 272 | TRAVELERS COMPANIES INC | TRV | 1,952 | $456,976 | 0.06% |
| 273 | EMERSON ELEC CO | EMR | 4,157 | $454,600 | 0.06% |
| 274 | ISHARES TR | 46434V266 | 12,860 | $453,306 | 0.06% |
| 275 | OREILLY AUTOMOTIVE INC | 67103H107 | 393 | $452,579 | 0.06% |
| 276 | MASTEC INC | MTZ | 3,643 | $448,453 | 0.06% |
| 277 | M & T BK CORP | 55261F104 | 2,514 | $447,832 | 0.06% |
| 278 | EVERSOURCE ENERGY | ES | 6,578 | $447,610 | 0.06% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,254 | $442,797 | 0.06% |
| 280 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,512 | $440,432 | 0.05% |
| 281 | COTERRA ENERGY INC | CTRA | 18,353 | $439,552 | 0.05% |
| 282 | LINDE PLC | LIN | 916 | $436,965 | 0.05% |
| 283 | VANGUARD INDEX FDS | 922908652 | 2,379 | $432,996 | 0.05% |
| 284 | AMERICAN EXPRESS CO | AXP | 1,592 | $431,730 | 0.05% |
| 285 | SELECT SECTOR SPDR TR | 81369Y605 | 9,311 | $421,961 | 0.05% |
| 286 | ANALOG DEVICES INC | ADI | 1,819 | $418,659 | 0.05% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,615 | $416,737 | 0.05% |
| 288 | FORTINET INC | FTNT | 5,218 | $404,656 | 0.05% |
| 289 | SPDR SER TR | 78464A805 | 5,731 | $401,518 | 0.05% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,879 | $401,347 | 0.05% |
| 291 | SSGA ACTIVE ETF TR | 78467V608 | 9,547 | $398,683 | 0.05% |
| 292 | SUN LIFE FINANCIAL INC. | SUNFF | 6,871 | $398,638 | 0.05% |
| 293 | SCHWAB STRATEGIC TR | 808524607 | 7,693 | $396,201 | 0.05% |
| 294 | CHUBB LIMITED | CB | 1,371 | $395,435 | 0.05% |
| 295 | MOTOROLA SOLUTIONS INC | MSI | 878 | $394,775 | 0.05% |
| 296 | ISHARES TR | 464288703 | 6,149 | $390,341 | 0.05% |
| 297 | SCHWAB STRATEGIC TR | 808524409 | 4,853 | $390,049 | 0.05% |
| 298 | WELLS FARGO CO NEW | 949746101 | 6,884 | $388,852 | 0.05% |
| 299 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,713 | $387,814 | 0.05% |
| 300 | PHILIP MORRIS INTL INC | 718172109 | 3,149 | $382,317 | 0.05% |
| 301 | ADOBE INC | ADBE | 730 | $378,155 | 0.05% |
| 302 | ISHARES TR | 464287671 | 2,857 | $376,878 | 0.05% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 5,878 | $376,613 | 0.05% |
| 304 | VANGUARD WORLD FD | 92204A702 | 640 | $375,086 | 0.05% |
| 305 | DEERE & CO | DE | 892 | $372,386 | 0.05% |
| 306 | 3M CO | MMM | 2,720 | $371,872 | 0.05% |
| 307 | PALANTIR TECHNOLOGIES INC | PLTR | 9,978 | $371,182 | 0.05% |
| 308 | DANAHER CORPORATION | 235851102 | 1,323 | $367,695 | 0.05% |
| 309 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,040 | $366,086 | 0.05% |
| 310 | TARGET CORP | TGT | 2,347 | $365,814 | 0.05% |
| 311 | UBER TECHNOLOGIES INC | UBER | 4,844 | $364,075 | 0.05% |
| 312 | SMURFIT WESTROCK PLC | SW | 7,338 | $362,629 | 0.05% |
| 313 | ABRDN HEALTHCARE INVESTORS | HQH | 19,367 | $360,619 | 0.04% |
| 314 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,370 | $360,012 | 0.04% |
| 315 | INTEL CORP | INTC | 15,200 | $356,599 | 0.04% |
| 316 | CITIGROUP INC | C-PR | 5,696 | $356,579 | 0.04% |
| 317 | ISHARES TR | 464287689 | 1,083 | $353,789 | 0.04% |
| 318 | GLOBAL X FDS | 37954Y343 | 7,255 | $348,086 | 0.04% |
| 319 | ISHARES TR | 464287408 | 1,760 | $347,019 | 0.04% |
| 320 | VANECK ETF TRUST | 92189F791 | 7,089 | $346,014 | 0.04% |
| 321 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,905 | $341,648 | 0.04% |
| 322 | VANGUARD WORLD FD | 92204A876 | 1,962 | $341,440 | 0.04% |
| 323 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,566 | $336,737 | 0.04% |
| 324 | ALIGN TECHNOLOGY INC | ALGN | 1,316 | $334,685 | 0.04% |
| 325 | SHERWIN WILLIAMS CO | SHW | 876 | $334,246 | 0.04% |
| 326 | FIDELITY COVINGTON TRUST | 316092360 | 7,245 | $330,807 | 0.04% |
| 327 | CARRIER GLOBAL CORPORATION | CARR | 4,082 | $328,549 | 0.04% |
| 328 | BOSTON SCIENTIFIC CORP | BSX | 3,861 | $323,552 | 0.04% |
| 329 | TRANE TECHNOLOGIES PLC | TT | 820 | $318,694 | 0.04% |
| 330 | TOTALENERGIES SE | TTE | 4,900 | $316,634 | 0.04% |
| 331 | BLACKROCK FLOATING RATE INC | BLK | 24,377 | $315,438 | 0.04% |
| 332 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,272 | $314,341 | 0.04% |
| 333 | CONSTELLATION BRANDS INC | STZ | 1,219 | $314,236 | 0.04% |
| 334 | FIDELITY COVINGTON TRUST | 316092840 | 6,170 | $312,511 | 0.04% |
| 335 | VANGUARD MALVERN FDS | 922020805 | 6,322 | $311,738 | 0.04% |
| 336 | REALTY INCOME CORP | O | 4,894 | $310,392 | 0.04% |
| 337 | FS KKR CAP CORP | FSK | 15,701 | $309,784 | 0.04% |
| 338 | WISDOMTREE TR | WT | 6,045 | $309,089 | 0.04% |
| 339 | SCHWAB STRATEGIC TR | 808524698 | 6,601 | $304,694 | 0.04% |
| 340 | REPUBLIC SVCS INC | 760759100 | 1,479 | $296,942 | 0.04% |
| 341 | SCHWAB STRATEGIC TR | 808524805 | 7,192 | $295,740 | 0.04% |
| 342 | ISHARES TR | 464287440 | 2,986 | $292,989 | 0.04% |
| 343 | BECTON DICKINSON & CO | BDX | 1,215 | $292,971 | 0.04% |
| 344 | ISHARES TR | 46435G425 | 2,321 | $292,814 | 0.04% |
| 345 | TE CONNECTIVITY PLC | TEL | 1,929 | $291,218 | 0.04% |
| 346 | MONDELEZ INTL INC | 609207105 | 3,923 | $288,987 | 0.04% |
| 347 | AMERIPRISE FINL INC | 03076C106 | 615 | $288,962 | 0.04% |
| 348 | ARES CAPITAL CORP | ARCC | 13,763 | $288,198 | 0.04% |
| 349 | PARKER-HANNIFIN CORP | PH | 453 | $286,334 | 0.04% |
| 350 | MARVELL TECHNOLOGY INC | MRVL | 3,953 | $285,090 | 0.04% |
| 351 | NVR INC | NVR | 29 | $284,542 | 0.04% |
| 352 | WORLD GOLD TR | GLDW | 5,455 | $284,369 | 0.04% |
| 353 | SCHWAB STRATEGIC TR | 808524102 | 4,266 | $283,774 | 0.04% |
| 354 | ISHARES TR | 46435G839 | 8,602 | $281,056 | 0.03% |
| 355 | ISHARES TR | 46435U325 | 10,933 | $280,213 | 0.03% |
| 356 | ISHARES TR | 46435U697 | 10,727 | $279,975 | 0.03% |
| 357 | ISHARES TR | 46435U259 | 10,893 | $279,460 | 0.03% |
| 358 | ISHARES TR | 46435U432 | 10,468 | $279,077 | 0.03% |
| 359 | ISHARES TR | 46435U283 | 10,943 | $278,499 | 0.03% |
| 360 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,862 | $278,393 | 0.03% |
| 361 | NUSHARES ETF TR | NU | 6,118 | $274,209 | 0.03% |
| 362 | PROGRESSIVE CORP | 743315103 | 1,071 | $271,801 | 0.03% |
| 363 | PALO ALTO NETWORKS INC | PANW | 791 | $270,364 | 0.03% |
| 364 | COMCAST CORP NEW | CCZ | 6,464 | $270,002 | 0.03% |
| 365 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,730 | $268,743 | 0.03% |
| 366 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,009 | $268,474 | 0.03% |
| 367 | TEXAS PACIFIC LAND CORPORATI | TPL | 303 | $268,328 | 0.03% |
| 368 | KROGER CO | KR | 4,670 | $267,607 | 0.03% |
| 369 | NXP SEMICONDUCTORS N V | NXPI | 1,110 | $266,359 | 0.03% |
| 370 | DENALI THERAPEUTICS INC | DNLI | 9,100 | $265,083 | 0.03% |
| 371 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,294 | $264,462 | 0.03% |
| 372 | ISHARES TR | 464287648 | 926 | $263,068 | 0.03% |
| 373 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 3,000 | $262,020 | 0.03% |
| 374 | CLOROX CO DEL | CLX | 1,594 | $259,704 | 0.03% |
| 375 | XYLEM INC | XYL | 1,920 | $259,258 | 0.03% |
| 376 | TEXAS INSTRS INC | 882508104 | 1,250 | $258,257 | 0.03% |
| 377 | ISHARES TR | 464288752 | 2,028 | $257,727 | 0.03% |
| 378 | ISHARES TR | 464287473 | 1,937 | $256,212 | 0.03% |
| 379 | BLACKROCK INC | BLK | 268 | $254,209 | 0.03% |
| 380 | THE CIGNA GROUP | 125523100 | 728 | $252,208 | 0.03% |
| 381 | KIMBERLY-CLARK CORP | KMB | 1,750 | $248,990 | 0.03% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $246,150 | 0.03% |
| 383 | S&P GLOBAL INC | SPGI | 476 | $245,793 | 0.03% |
| 384 | ISHARES INC | 464286525 | 2,127 | $243,594 | 0.03% |
| 385 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,650 | $242,315 | 0.03% |
| 386 | NORTHROP GRUMMAN CORP | NOC | 457 | $241,408 | 0.03% |
| 387 | VIKING THERAPEUTICS INC | VKTX | 3,810 | $241,211 | 0.03% |
| 388 | ESSENTIAL UTILS INC | 29670G102 | 6,188 | $238,670 | 0.03% |
| 389 | FEDEX CORP | FDX | 865 | $236,761 | 0.03% |
| 390 | HEICO CORP NEW | HEI-A | 905 | $236,639 | 0.03% |
| 391 | SPDR SER TR | 78468R606 | 9,786 | $235,353 | 0.03% |
| 392 | NOVO-NORDISK A S | NONOF | 1,974 | $235,006 | 0.03% |
| 393 | ISHARES TR | 464287226 | 2,284 | $231,276 | 0.03% |
| 394 | SCHWAB STRATEGIC TR | 808524870 | 4,306 | $230,931 | 0.03% |
| 395 | JOHNSON CTLS INTL PLC | G51502105 | 2,961 | $229,773 | 0.03% |
| 396 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,838 | $229,587 | 0.03% |
| 397 | HOWMET AEROSPACE INC | HWM | 2,289 | $229,491 | 0.03% |
| 398 | DBX ETF TR | 233051630 | 8,510 | $228,834 | 0.03% |
| 399 | BAIDU INC | BAIDF | 2,173 | $228,795 | 0.03% |
| 400 | NORFOLK SOUTHN CORP | 655844108 | 910 | $226,154 | 0.03% |
| 401 | PEMBINA PIPELINE CORP | PPLOF | 5,417 | $223,399 | 0.03% |
| 402 | AMERICAN ELEC PWR CO INC | 025537101 | 2,170 | $222,593 | 0.03% |
| 403 | CAPITAL ONE FINL CORP | 14040H105 | 1,468 | $219,804 | 0.03% |
| 404 | ASTRAZENECA PLC | AZN | 2,811 | $219,011 | 0.03% |
| 405 | DELL TECHNOLOGIES INC | DELL | 1,838 | $217,872 | 0.03% |
| 406 | MOODYS CORP | MCO | 459 | $217,837 | 0.03% |
| 407 | CME GROUP INC | CME | 987 | $217,785 | 0.03% |
| 408 | MARSH & MCLENNAN COS INC | 571748102 | 967 | $215,728 | 0.03% |
| 409 | VANECK ETF TRUST | 92189F643 | 2,218 | $215,055 | 0.03% |
| 410 | MP MATERIALS CORP | MP | 12,126 | $214,024 | 0.03% |
| 411 | SSGA ACTIVE TR | 78470P200 | 4,501 | $213,662 | 0.03% |
| 412 | CBOE GLOBAL MKTS INC | 12503M108 | 1,038 | $212,747 | 0.03% |
| 413 | NOVARTIS AG | NVSEF | 1,847 | $212,423 | 0.03% |
| 414 | HILTON WORLDWIDE HLDGS INC | HLT | 918 | $211,600 | 0.03% |
| 415 | FACTSET RESH SYS INC | 303075105 | 457 | $210,151 | 0.03% |
| 416 | VANGUARD WORLD FD | 92204A504 | 744 | $210,037 | 0.03% |
| 417 | AMERICAN CENTY ETF TR | 025072307 | 2,305 | $209,863 | 0.03% |
| 418 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 5,793 | $209,243 | 0.03% |
| 419 | GENUINE PARTS CO | GPC | 1,482 | $206,970 | 0.03% |
| 420 | EOG RES INC | EOG | 1,675 | $205,908 | 0.03% |
| 421 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,337 | $204,750 | 0.03% |
| 422 | ISHARES TR | 464287465 | 2,439 | $203,974 | 0.03% |
| 423 | SKYWORKS SOLUTIONS INC | SWKS | 2,060 | $203,432 | 0.03% |
| 424 | BALL CORP | BALL | 2,977 | $202,195 | 0.03% |
| 425 | SCHWAB CHARLES CORP | SCHW-PJ | 3,093 | $200,457 | 0.02% |
| 426 | HIGHLAND OPPORTUNITIES | HFRO-PB | 26,492 | $162,395 | 0.02% |
| 427 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,864 | $133,181 | 0.02% |
| 428 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 14,544 | $115,334 | 0.01% |
| 429 | ENOVIX CORPORATION | ENVX | 11,745 | $109,698 | 0.01% |
| 430 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,175 | $82,924 | 0.01% |
| 431 | URANIUM ENERGY CORP | UEC | 10,000 | $62,100 | 0.01% |
| 432 | CLEAN ENERGY FUELS CORP | CLNE | 10,500 | $32,655 | 0.00% |