13F HOLDINGS REPORT

MONECO Advisors, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000733

Total Value

$948.5M

Positions

464

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (464)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	524,153	$52.6M	5.54%
2	APPLE INC	AAPL	111,982	$28.0M	2.96%
3	SPDR SER TR	78464A508	453,739	$23.2M	2.45%
4	VANGUARD INDEX FDS	922908736	56,354	$23.1M	2.44%
5	ISHARES TR	464289438	96,848	$22.8M	2.40%
6	ISHARES TR	464287101	64,835	$18.7M	1.97%
7	PACER FDS TR	69374H881	320,794	$18.1M	1.91%
8	MICROSOFT CORP	MSFT	42,880	$18.1M	1.91%
9	SPDR S&P 500 ETF TR	SPY	28,331	$16.6M	1.75%
10	NVIDIA CORPORATION	NVDA	107,885	$14.5M	1.53%
11	SPDR SER TR	78464A854	208,553	$14.4M	1.52%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	653,817	$13.5M	1.42%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	684,032	$13.3M	1.40%
14	AMAZON COM INC	AMZN	59,874	$13.1M	1.38%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	663,886	$12.9M	1.36%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	674,952	$12.4M	1.31%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	595,645	$12.0M	1.26%
18	SCHWAB STRATEGIC TR	808524797	414,622	$11.3M	1.19%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,519	$11.1M	1.17%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	665,076	$10.9M	1.15%
21	PACER FDS TR	69374H105	184,024	$9.8M	1.04%
22	J P MORGAN EXCHANGE TRADED F	46654Q781	145,785	$9.8M	1.03%
23	CAMBRIA ETF TR	132061201	141,775	$9.7M	1.02%
24	ISHARES TR	46429B697	106,286	$9.4M	0.99%
25	JOHNSON & JOHNSON	JNJ	60,098	$8.7M	0.92%
26	ALPHABET INC	GOOG	44,794	$8.5M	0.89%
27	SPDR SER TR	78464A763	61,769	$8.2M	0.86%
28	ISHARES TR	464287150	61,125	$7.9M	0.83%
29	INVESCO EXCH TRADED FD TR II	IVZ	75,352	$7.4M	0.78%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	444,923	$7.1M	0.75%
31	VANGUARD INDEX FDS	922908629	24,530	$6.5M	0.68%
32	ISHARES TR	46432F339	34,930	$6.2M	0.66%
33	SPDR SER TR	78464A409	68,875	$6.1M	0.64%
34	SPDR GOLD TR	GLD	24,792	$6.0M	0.63%
35	GRAYSCALE BITCOIN TRUST ETF	GBTC	78,715	$5.8M	0.61%
36	PACER FDS TR	69374H857	126,883	$5.6M	0.59%
37	SPDR SER TR	78468R663	59,465	$5.4M	0.57%
38	INVESCO EXCHANGE TRADED FD T	IVZ	99,434	$5.4M	0.57%
39	TESLA INC	TSLA	12,001	$4.8M	0.51%
40	PACER FDS TR	69374H303	64,583	$4.8M	0.50%
41	INVESCO QQQ TR	IVZ	9,043	$4.6M	0.49%
42	ISHARES TR	46434VBD1	179,703	$4.5M	0.47%
43	ISHARES TR	46435U515	179,461	$4.5M	0.47%
44	ISHARES TR	464288877	84,841	$4.5M	0.47%
45	ISHARES TR	464287432	50,602	$4.4M	0.47%
46	PROCTER AND GAMBLE CO	742718109	26,264	$4.4M	0.46%
47	VANGUARD INDEX FDS	922908538	16,881	$4.3M	0.45%
48	VANGUARD INDEX FDS	922908751	17,218	$4.1M	0.44%
49	DUKE ENERGY CORP NEW	DUKB	38,310	$4.1M	0.44%
50	JPMORGAN CHASE & CO.	VYLD	17,086	$4.1M	0.43%
51	META PLATFORMS INC	META	6,910	$4.0M	0.43%
52	J P MORGAN EXCHANGE TRADED F	46654Q773	77,462	$4.0M	0.42%
53	GRAYSCALE ETHEREUM TRUST ETF	389638107	140,505	$3.9M	0.42%
54	EXXON MOBIL CORP	XOM	35,844	$3.9M	0.41%
55	ENTERPRISE PRODS PARTNERS L	293792107	121,722	$3.8M	0.40%
56	ETFS GOLD TR	00326A104	151,577	$3.8M	0.40%
57	KKR & CO INC	KKRT	25,226	$3.7M	0.39%
58	NUVEEN S&P 500 BUY-WRITE INC	NU	263,524	$3.7M	0.39%
59	INVESCO EXCHANGE TRADED FD T	IVZ	20,569	$3.6M	0.38%
60	INVESCO EXCH TRADED FD TR II	IVZ	78,648	$3.6M	0.38%
61	BROADCOM INC	AVGO	15,411	$3.6M	0.38%
62	BLACKROCK ETF TRUST	BLK	144,763	$3.6M	0.38%
63	SPDR SER TR	78468R200	116,091	$3.6M	0.38%
64	SELECT SECTOR SPDR TR	81369Y803	14,980	$3.5M	0.37%
65	ABBOTT LABS	ABLZF	30,430	$3.4M	0.36%
66	CISCO SYS INC	CSCO	57,931	$3.4M	0.36%
67	SPDR SER TR	78464A201	37,818	$3.4M	0.36%
68	AUTOMATIC DATA PROCESSING IN	ADP	11,469	$3.4M	0.35%
69	ALPHABET INC	GOOG	17,365	$3.3M	0.35%
70	SPDR INDEX SHS FDS	78463X889	95,433	$3.3M	0.34%
71	VANGUARD INDEX FDS	922908769	11,224	$3.3M	0.34%
72	ELI LILLY & CO	LLY	4,100	$3.2M	0.33%
73	VANGUARD INDEX FDS	922908744	18,641	$3.2M	0.33%
74	ISHARES TR	46432F842	44,198	$3.1M	0.33%
75	AMERICAN CENTY ETF TR	025072877	31,604	$3.1M	0.32%
76	VANGUARD WORLD FD	921910840	23,956	$3.0M	0.32%
77	CHEVRON CORP NEW	CVX	20,516	$3.0M	0.31%
78	FIRST TR EXCHANGE-TRADED FD	33733E302	12,074	$2.9M	0.31%
79	ISHARES TR	464287234	68,870	$2.9M	0.30%
80	INTERNATIONAL BUSINESS MACHS	INTR	13,087	$2.9M	0.30%
81	ISHARES TR	464287614	7,126	$2.9M	0.30%
82	VISA INC	V	8,974	$2.8M	0.30%
83	ABBVIE INC	ABBV	15,856	$2.8M	0.30%
84	ISHARES TR	464287200	4,716	$2.8M	0.29%
85	ALTRIA GROUP INC	MO	52,811	$2.8M	0.29%
86	ISHARES TR	46435UAA9	113,767	$2.7M	0.29%
87	INVESCO EXCH TRADED FD TR II	IVZ	137,500	$2.7M	0.29%
88	INVESCO EXCHANGE TRADED FD T	IVZ	40,584	$2.7M	0.28%
89	COSTCO WHSL CORP NEW	22160K105	2,871	$2.6M	0.28%
90	ISHARES TR	46435GAA0	108,504	$2.6M	0.28%
91	GOLDMAN SACHS ETF TR	NVGLF	21,588	$2.5M	0.26%
92	SPOTIFY TECHNOLOGY S A	SPOT	5,507	$2.5M	0.26%
93	INVESCO EXCHANGE TRADED FD T	IVZ	35,999	$2.4M	0.25%
94	PNC FINL SVCS GROUP INC	693475105	11,902	$2.3M	0.24%
95	HOME DEPOT INC	HD	5,889	$2.3M	0.24%
96	WORLD GOLD TR	GLDW	43,788	$2.3M	0.24%
97	UNITEDHEALTH GROUP INC	UNH	4,447	$2.2M	0.24%
98	SPDR SER TR	78468R853	50,048	$2.2M	0.24%
99	ISHARES INC	46434G103	42,864	$2.2M	0.24%
100	VANECK ETF TRUST	92189F676	9,230	$2.2M	0.24%
101	ISHARES TR	46436E205	97,367	$2.2M	0.23%
102	PEPSICO INC	PEP	14,558	$2.2M	0.23%
103	ISHARES TR	464287507	35,101	$2.2M	0.23%
104	BLACKROCK INC	BLK	2,077	$2.1M	0.22%
105	VANGUARD INDEX FDS	922908595	7,517	$2.1M	0.22%
106	ISHARES S&P GSCI COMMODITY-	ISMCF	96,430	$2.1M	0.22%
107	VANGUARD INDEX FDS	922908611	10,483	$2.1M	0.22%
108	ISHARES TR	464287655	9,303	$2.1M	0.22%
109	SELECT SECTOR SPDR TR	81369Y209	14,692	$2.0M	0.21%
110	J P MORGAN EXCHANGE TRADED F	46641Q837	39,908	$2.0M	0.21%
111	CATERPILLAR INC	CAT	5,478	$2.0M	0.21%
112	DOMINION ENERGY INC	D	36,848	$2.0M	0.21%
113	VERIZON COMMUNICATIONS INC	VZ	49,219	$2.0M	0.21%
114	PROSHARES TR	74348A467	19,573	$1.9M	0.21%
115	NETFLIX INC	NFLX	2,166	$1.9M	0.20%
116	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	68,495	$1.9M	0.20%
117	VANGUARD INDEX FDS	922908553	20,349	$1.8M	0.19%
118	VANGUARD SPECIALIZED FUNDS	921908844	9,035	$1.8M	0.19%
119	DISNEY WALT CO	254687106	15,687	$1.7M	0.18%
120	STATE STR CORP	STT-PG	17,732	$1.7M	0.18%
121	PAYPAL HLDGS INC	PYPL	20,296	$1.7M	0.18%
122	SPDR SER TR	78464A839	21,200	$1.7M	0.18%
123	ISHARES TR	464287606	18,338	$1.7M	0.18%
124	INVESCO EXCH TRADED FD TR II	IVZ	7,887	$1.7M	0.17%
125	ROCKET LAB USA INC	RKLB	65,000	$1.7M	0.17%
126	ISHARES TR	46434V282	27,342	$1.7M	0.17%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	67,138	$1.6M	0.17%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	79,438	$1.6M	0.17%
129	SELECT SECTOR SPDR TR	81369Y506	18,470	$1.6M	0.17%
130	VANGUARD TAX-MANAGED FDS	921943858	32,735	$1.6M	0.17%
131	ORACLE CORP	ORCL-PD	9,342	$1.6M	0.16%
132	DOCUSIGN INC	DOCU	17,030	$1.5M	0.16%
133	MASTERCARD INCORPORATED	MA	2,903	$1.5M	0.16%
134	SALESFORCE INC	CRM	4,563	$1.5M	0.16%
135	HARBOR ETF TRUST	41151J505	68,919	$1.5M	0.16%
136	JOHN HANCOCK EXCHANGE TRADED	47804J206	25,296	$1.5M	0.16%
137	FLEXSHARES TR	FLEX	41,336	$1.5M	0.16%
138	JANUS DETROIT STR TR	47103U852	33,850	$1.5M	0.16%
139	MID-AMER APT CMNTYS INC	59522J103	9,660	$1.5M	0.16%
140	WALMART INC	WMT	16,382	$1.5M	0.16%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	63,372	$1.5M	0.16%
142	AT&T INC	T-PC	64,407	$1.5M	0.15%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	62,087	$1.5M	0.15%
144	SELECT SECTOR SPDR TR	81369Y886	19,262	$1.5M	0.15%
145	BANK AMERICA CORP	060505104	32,973	$1.4M	0.15%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	67,472	$1.4M	0.15%
147	MCDONALDS CORP	MCD	4,904	$1.4M	0.15%
148	RTX CORPORATION	RTX	12,190	$1.4M	0.15%
149	VANGUARD INDEX FDS	922908363	2,555	$1.4M	0.15%
150	MERCK & CO INC	MRK	13,602	$1.4M	0.14%
151	VANGUARD INDEX FDS	922908512	8,348	$1.4M	0.14%
152	ISHARES TR	464287499	15,123	$1.3M	0.14%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	56,324	$1.3M	0.14%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	57,710	$1.3M	0.14%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	60,386	$1.3M	0.14%
156	HONEYWELL INTL INC	438516106	5,775	$1.3M	0.14%
157	INVESCO EXCHANGE TRADED FD T	IVZ	25,757	$1.3M	0.14%
158	ISHARES TR	464287671	9,002	$1.3M	0.13%
159	SCHWAB STRATEGIC TR	808524201	53,180	$1.2M	0.13%
160	SPDR SER TR	78464A847	22,387	$1.2M	0.13%
161	FIRST TR EXCHANGE-TRADED ALP	33737M300	15,799	$1.2M	0.13%
162	BLACKSTONE INC	BX	7,056	$1.2M	0.13%
163	FREEPORT-MCMORAN INC	FCX	30,796	$1.2M	0.12%
164	FS KKR CAP CORP	FSK	53,640	$1.2M	0.12%
165	ISHARES TR	464287804	10,005	$1.2M	0.12%
166	WISDOMTREE TR	WT	13,934	$1.1M	0.12%
167	SPDR SER TR	78464A821	12,920	$1.1M	0.12%
168	ISHARES TR	46432F396	5,395	$1.1M	0.12%
169	INVESCO EXCHANGE TRADED FD T	IVZ	9,704	$1.1M	0.12%
170	GLOBAL X FDS	37954Y673	27,518	$1.1M	0.12%
171	COCA COLA CO	KO	17,692	$1.1M	0.12%
172	ISHARES TR	464287481	8,640	$1.1M	0.12%
173	ON SEMICONDUCTOR CORP	ON	17,266	$1.1M	0.11%
174	PLAINS ALL AMERN PIPELINE L	726503105	63,583	$1.1M	0.11%
175	ADVANCED MICRO DEVICES INC	AMD	8,755	$1.1M	0.11%
176	LOCKHEED MARTIN CORP	LMT	2,175	$1.1M	0.11%
177	SPDR SER TR	78464A300	12,052	$1.1M	0.11%
178	ISHARES TR	464287309	10,303	$1.0M	0.11%
179	ISHARES TR	464287598	5,639	$1.0M	0.11%
180	UNION PAC CORP	UNP	4,503	$1.0M	0.11%
181	ISHARES TR	464289867	17,850	$1.0M	0.11%
182	J P MORGAN EXCHANGE TRADED F	46654Q724	16,083	$997,794	0.11%
183	BOEING CO	BA-PA	5,548	$982,061	0.10%
184	WASTE MGMT INC DEL	94106L109	4,812	$971,036	0.10%
185	AMGEN INC	AMGN	3,711	$967,285	0.10%
186	SCHWAB STRATEGIC TR	808524300	34,427	$959,478	0.10%
187	INVESCO EXCH TRD SLF IDX FD	IVZ	17,625	$955,777	0.10%
188	VANECK ETF TRUST	92189F106	28,097	$952,760	0.10%
189	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,823	$951,524	0.10%
190	PROLOGIS INC.	PLDGP	8,659	$915,257	0.10%
191	VANECK ETF TRUST	92189F601	11,250	$915,040	0.10%
192	NEXTERA ENERGY INC	NEE-PW	12,717	$911,672	0.10%
193	INVESCO EXCH TRADED FD TR II	IVZ	12,766	$893,601	0.09%
194	ENERGY TRANSFER L P	ET-PI	44,449	$870,755	0.09%
195	VICTORY PORTFOLIOS II	92647N535	17,336	$870,268	0.09%
196	BARCLAYS BANK PLC	VXZ	26,998	$866,366	0.09%
197	VANGUARD BD INDEX FDS	921937827	11,159	$862,219	0.09%
198	LOWES COS INC	548661107	3,433	$847,177	0.09%
199	CVS HEALTH CORP	CVS	18,712	$839,959	0.09%
200	EATON CORP PLC	ETN	2,531	$839,812	0.09%
201	BLOCK INC	BSQKZ	9,862	$838,171	0.09%
202	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,178	$825,076	0.09%
203	PHILLIPS 66	PSX	7,153	$814,903	0.09%
204	APPLIED MATLS INC	038222105	4,974	$808,966	0.09%
205	INVESCO EXCH TRD SLF IDX FD	IVZ	38,546	$806,766	0.09%
206	FISERV INC	FISV	3,897	$800,522	0.08%
207	GOLDMAN SACHS GROUP INC	GSCE	1,358	$777,824	0.08%
208	INTUIT	INTU	1,228	$771,521	0.08%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	34,853	$755,613	0.08%
210	TJX COS INC NEW	872540109	6,205	$749,595	0.08%
211	ISHARES TR	464287705	5,996	$749,249	0.08%
212	VANGUARD BD INDEX FDS	921937835	10,396	$747,547	0.08%
213	ROCKWELL AUTOMATION INC	ROK	2,603	$743,892	0.08%
214	FLEXSHARES TR	FLEX	31,130	$734,352	0.08%
215	SOUTHERN CO	SOMN	8,909	$733,393	0.08%
216	STRYKER CORPORATION	SYK	2,035	$732,609	0.08%
217	VANGUARD WHITEHALL FDS	921946406	5,605	$715,099	0.08%
218	WISDOMTREE TR	WT	9,187	$714,688	0.08%
219	ISHARES TR	46436E726	33,305	$711,400	0.08%
220	ISHARES TR	46434V860	14,090	$711,122	0.07%
221	SHOPIFY INC	SHOP	6,685	$710,830	0.07%
222	LPL FINL HLDGS INC	50212V100	2,169	$708,328	0.07%
223	GE AEROSPACE	369604301	4,219	$703,737	0.07%
224	EMCOR GROUP INC	EME	1,544	$700,926	0.07%
225	PACER FDS TR	69374H683	25,175	$698,609	0.07%
226	ISHARES TR	46429B267	30,247	$695,071	0.07%
227	PFIZER INC	PFE	26,177	$694,480	0.07%
228	ISHARES TR	464287622	2,137	$688,557	0.07%
229	INVESCO EXCH TRD SLF IDX FD	IVZ	34,028	$687,876	0.07%
230	ISHARES GOLD TR	IAU	13,861	$686,258	0.07%
231	INVESCO EXCH TRD SLF IDX FD	IVZ	27,679	$677,859	0.07%
232	ENBRIDGE INC	ENNPF	15,922	$675,561	0.07%
233	INVESCO EXCH TRADED FD TR II	IVZ	28,480	$666,705	0.07%
234	QUALCOMM INC	QCOM	4,328	$664,928	0.07%
235	ISHARES TR	464287663	7,077	$655,215	0.07%
236	PALANTIR TECHNOLOGIES INC	PLTR	8,609	$651,099	0.07%
237	ILLINOIS TOOL WKS INC	452308109	2,567	$650,926	0.07%
238	SPRINGWORKS THERAPEUTICS INC	85205L107	17,852	$644,993	0.07%
239	AXSOME THERAPEUTICS INC	AXSM	7,513	$635,675	0.07%
240	ISHARES TR	46434V381	10,612	$633,112	0.07%
241	CUMMINS INC	CMI	1,816	$633,087	0.07%
242	FIRST TR MID CAP CORE ALPHAD	33735B108	5,401	$625,032	0.07%
243	INVESCO EXCHANGE TRADED FD T	IVZ	6,292	$619,591	0.07%
244	SPDR SER TR	78464A805	8,644	$617,475	0.07%
245	AMERICAN EXPRESS CO	AXP	2,076	$616,149	0.06%
246	HESS CORP	HESM	4,630	$615,836	0.06%
247	INVESCO EXCH TRD SLF IDX FD	IVZ	23,398	$609,401	0.06%
248	AB ACTIVE ETFS INC	00039J103	12,038	$606,130	0.06%
249	ACCENTURE PLC IRELAND	ACN	1,713	$602,611	0.06%
250	ISHARES TR	464287457	7,304	$598,794	0.06%
251	ONEOK INC NEW	OKE	5,919	$594,257	0.06%
252	ISHARES TR	464288687	18,773	$590,225	0.06%
253	INTUITIVE SURGICAL INC	ISRG	1,129	$589,152	0.06%
254	CINTAS CORP	CTAS	3,166	$578,428	0.06%
255	ISHARES TR	464289446	3,929	$568,566	0.06%
256	INVESCO EXCH TRD SLF IDX FD	IVZ	6,995	$568,454	0.06%
257	INVESCO EXCH TRD SLF IDX FD	IVZ	22,086	$567,168	0.06%
258	PACER FDS TR	69374H204	15,198	$560,644	0.06%
259	J P MORGAN EXCHANGE TRADED F	46641Q654	10,939	$554,730	0.06%
260	GILEAD SCIENCES INC	GILD	6,002	$554,440	0.06%
261	KRAFT HEINZ CO	KHC	17,825	$547,418	0.06%
262	TEXAS PACIFIC LAND CORPORATI	TPL	492	$544,456	0.06%
263	CONOCOPHILLIPS	COP	5,461	$541,603	0.06%
264	INVESCO EXCH TRD SLF IDX FD	IVZ	23,260	$541,377	0.06%
265	FORTINET INC	FTNT	5,728	$541,181	0.06%
266	ISHARES TR	464288885	5,576	$539,876	0.06%
267	SPDR INDEX SHS FDS	78463X509	14,057	$539,368	0.06%
268	COLGATE PALMOLIVE CO	CL	5,918	$538,040	0.06%
269	T-MOBILE US INC	TMUSZ	2,432	$536,871	0.06%
270	J P MORGAN EXCHANGE TRADED F	46641Q332	9,264	$532,978	0.06%
271	ISHARES TR	46429B689	7,476	$528,636	0.06%
272	INVESCO EXCH TRD SLF IDX FD	IVZ	25,964	$522,131	0.06%
273	OREILLY AUTOMOTIVE INC	67103H107	436	$517,009	0.05%
274	MEDTRONIC PLC	MDT	6,408	$511,862	0.05%
275	VERTIV HOLDINGS CO	VRT	4,399	$499,739	0.05%
276	THERMO FISHER SCIENTIFIC INC	TMO	959	$499,028	0.05%
277	PALO ALTO NETWORKS INC	PANW	2,727	$496,205	0.05%
278	WELLS FARGO CO NEW	949746101	7,018	$492,911	0.05%
279	VANGUARD INTL EQUITY INDEX F	922042858	11,182	$492,439	0.05%
280	FLEXSHARES TR	FLEX	6,999	$491,493	0.05%
281	CHUBB LIMITED	CB	1,757	$485,533	0.05%
282	J P MORGAN EXCHANGE TRADED F	46641Q167	7,600	$481,081	0.05%
283	EMERSON ELEC CO	EMR	3,880	$480,789	0.05%
284	TRAVELERS COMPANIES INC	TRV	1,981	$477,146	0.05%
285	BP PLC	BPPFF	15,977	$472,284	0.05%
286	VANGUARD WORLD FD	92204A702	756	$470,072	0.05%
287	PHILIP MORRIS INTL INC	718172109	3,904	$469,793	0.05%
288	MASTEC INC	MTZ	3,448	$469,411	0.05%
289	SELECT SECTOR SPDR TR	81369Y605	9,709	$469,238	0.05%
290	SHELL PLC	RYDAF	7,449	$466,656	0.05%
291	ISHARES TR	46436E486	22,867	$465,337	0.05%
292	DEVON ENERGY CORP NEW	25179M103	14,209	$465,055	0.05%
293	COTERRA ENERGY INC	CTRA	18,100	$462,282	0.05%
294	TIDAL ETF TR	886364702	25,917	$462,105	0.05%
295	CITIGROUP INC	C-PR	6,544	$460,630	0.05%
296	NEW YORK LIFE INVESTMENTS ET	45409B560	17,605	$458,797	0.05%
297	FIRST TR SML CP CORE ALPHA F	33734Y109	4,526	$457,383	0.05%
298	LINDE PLC	LIN	1,090	$456,156	0.05%
299	BLACKROCK RES & COMMODITIES	BLK	53,337	$455,499	0.05%
300	SCHWAB STRATEGIC TR	808524607	17,579	$454,588	0.05%
301	MARVELL TECHNOLOGY INC	MRVL	4,108	$453,729	0.05%
302	ANALOG DEVICES INC	ADI	2,120	$450,422	0.05%
303	EVERSOURCE ENERGY	ES	7,651	$439,376	0.05%
304	FORD MTR CO	345370860	42,845	$424,165	0.04%
305	VANGUARD INDEX FDS	922908652	2,219	$421,650	0.04%
306	MOTOROLA SOLUTIONS INC	MSI	912	$421,491	0.04%
307	SPROTT FDS TR	SII	10,435	$420,620	0.04%
308	PIMCO ETF TR	72201R833	4,178	$419,230	0.04%
309	NUTRIEN LTD	NTR	9,356	$418,701	0.04%
310	AMERIPRISE FINL INC	03076C106	786	$418,691	0.04%
311	CME GROUP INC	CME	1,802	$418,513	0.04%
312	ISHARES TR	464288703	6,599	$418,443	0.04%
313	NEWMONT CORP	NEMCL	11,219	$417,574	0.04%
314	ISHARES INC	464286525	3,800	$414,959	0.04%
315	GENERAL DYNAMICS CORP	GD	1,570	$413,592	0.04%
316	ISHARES TR	46435G425	3,202	$412,544	0.04%
317	J P MORGAN EXCHANGE TRADED F	46641Q308	7,877	$408,681	0.04%
318	SUN LIFE FINANCIAL INC.	SUNFF	6,873	$407,821	0.04%
319	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,795	$405,832	0.04%
320	SMURFIT WESTROCK PLC	SW	7,499	$403,898	0.04%
321	ISHARES SILVER TR	SLV	15,283	$402,401	0.04%
322	ALLIANCEBERNSTEIN HLDG L P	01881G106	10,802	$400,646	0.04%
323	MICRON TECHNOLOGY INC	MU	4,710	$396,361	0.04%
324	DEERE & CO	DE	935	$396,042	0.04%
325	ISHARES TR	464288588	4,307	$394,827	0.04%
326	BOSTON SCIENTIFIC CORP	BSX	4,365	$389,882	0.04%
327	SPDR INDEX SHS FDS	78463X848	13,882	$387,856	0.04%
328	M & T BK CORP	55261F104	2,057	$386,743	0.04%
329	SSGA ACTIVE ETF TR	78467V608	9,262	$386,503	0.04%
330	VANGUARD MALVERN FDS	922020805	7,898	$382,421	0.04%
331	PARKER-HANNIFIN CORP	PH	601	$382,393	0.04%
332	SCHWAB STRATEGIC TR	808524409	14,602	$380,672	0.04%
333	FIRST TR EXCH TRADED FD III	33739N108	7,386	$376,757	0.04%
334	FIDELITY COVINGTON TRUST	316092840	7,520	$375,549	0.04%
335	VANGUARD CHARLOTTE FDS	92203J407	7,618	$373,665	0.04%
336	GLOBAL X FDS	37954Y343	7,535	$372,294	0.04%
337	ADOBE INC	ADBE	832	$370,125	0.04%
338	TE CONNECTIVITY PLC	TEL	2,570	$367,450	0.04%
339	ISHARES TR	464287689	1,080	$361,106	0.04%
340	TRANE TECHNOLOGIES PLC	TT	975	$360,080	0.04%
341	GSK PLC	GLAXF	10,622	$359,248	0.04%
342	VANGUARD INTL EQUITY INDEX F	922042775	6,249	$358,732	0.04%
343	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,058	$354,661	0.04%
344	ISHARES TR	46435G839	10,807	$345,918	0.04%
345	DANAHER CORPORATION	235851102	1,502	$344,788	0.04%
346	ALLISON TRANSMISSION HLDGS I	ALSN	3,187	$344,387	0.04%
347	TARGET CORP	TGT	2,536	$342,751	0.04%
348	ISHARES TR	464287408	1,792	$342,057	0.04%
349	BECTON DICKINSON & CO	BDX	1,491	$338,302	0.04%
350	VANGUARD WORLD FD	92204A504	1,317	$334,221	0.04%
351	ISHARES TR	464287648	1,159	$333,458	0.04%
352	3M CO	MMM	2,583	$333,437	0.04%
353	FIDELITY COVINGTON TRUST	316092360	7,245	$332,473	0.04%
354	APOLLO GLOBAL MGMT INC	03769M106	1,975	$326,158	0.03%
355	ISHARES TR	464287226	3,366	$326,128	0.03%
356	UBER TECHNOLOGIES INC	UBER	5,357	$323,134	0.03%
357	SHERWIN WILLIAMS CO	SHW	949	$322,717	0.03%
358	CONSTELLATION BRANDS INC	STZ	1,441	$318,554	0.03%
359	CLOROX CO DEL	CLX	1,955	$317,517	0.03%
360	FRANKLIN TEMPLETON ETF TR	FGDL	10,443	$313,394	0.03%
361	VANECK ETF TRUST	92189H748	5,934	$313,137	0.03%
362	NXP SEMICONDUCTORS N V	NXPI	1,503	$312,319	0.03%
363	OGE ENERGY CORP	OGE	7,522	$310,283	0.03%
364	WISDOMTREE TR	WT	6,071	$309,461	0.03%
365	TOTALENERGIES SE	TTE	5,674	$309,225	0.03%
366	VANECK ETF TRUST	92189F791	7,089	$303,055	0.03%
367	REPUBLIC SVCS INC	760759100	1,496	$300,865	0.03%
368	HOWMET AEROSPACE INC	HWM	2,745	$300,270	0.03%
369	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,681	$300,259	0.03%
370	BLACKROCK FLOATING RATE INC	BLK	23,125	$297,388	0.03%
371	VANGUARD WORLD FD	92204A876	1,819	$297,282	0.03%
372	SERVICENOW INC	NOW	280	$296,834	0.03%
373	COMCAST CORP NEW	CCZ	7,877	$295,607	0.03%
374	PROGRESSIVE CORP	743315103	1,226	$293,788	0.03%
375	SCHWAB STRATEGIC TR	808524698	13,295	$293,410	0.03%
376	ARES CAPITAL CORP	ARCC	13,389	$293,082	0.03%
377	KROGER CO	KR	4,792	$293,002	0.03%
378	ALBEMARLE CORP	ALB-PA	3,385	$291,387	0.03%
379	SCHWAB STRATEGIC TR	808524102	12,798	$290,515	0.03%
380	CONSTELLATION ENERGY CORP	CEG	1,288	$288,232	0.03%
381	ISHARES TR	46434V266	8,919	$287,916	0.03%
382	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,600	$284,440	0.03%
383	INTEL CORP	INTC	14,176	$284,225	0.03%
384	GE VERNOVA INC	GEV	864	$284,031	0.03%
385	NUSHARES ETF TR	NU	5,981	$283,381	0.03%
386	HUBBELL INC	HUBB	672	$281,494	0.03%
387	APPLOVIN CORP	APP	867	$280,761	0.03%
388	ISHARES TR	46435U432	10,468	$278,606	0.03%
389	ISHARES TR	46435U259	10,893	$277,336	0.03%
390	ISHARES TR	46435U325	10,933	$275,293	0.03%
391	ISHARES TR	46435U283	10,943	$275,107	0.03%
392	FACTSET RESH SYS INC	303075105	570	$273,904	0.03%
393	MONDELEZ INTL INC	609207105	4,585	$273,875	0.03%
394	SCHWAB STRATEGIC TR	808524805	14,638	$270,801	0.03%
395	COLUMBIA ETF TR I	19761L706	7,742	$268,032	0.03%
396	STANLEY BLACK & DECKER INC	SWK	3,310	$265,757	0.03%
397	LAM RESEARCH CORP	LRCX	3,658	$264,188	0.03%
398	INTERCONTINENTAL EXCHANGE IN	45866F104	1,769	$263,599	0.03%
399	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,103	$262,173	0.03%
400	ISHARES TR	464287168	1,935	$254,025	0.03%
401	AMPLIFY ETF TR	032108664	3,410	$254,011	0.03%
402	MOODYS CORP	MCO	535	$253,253	0.03%
403	ISHARES TR	464287473	1,937	$250,574	0.03%
404	SCHWAB CHARLES CORP	SCHW-PJ	3,372	$249,562	0.03%
405	SUMMIT MATLS INC	86614U100	4,919	$248,901	0.03%
406	FEDEX CORP	FDX	877	$246,851	0.03%
407	NVR INC	NVR	30	$245,367	0.03%
408	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,128	$244,529	0.03%
409	FIDELITY COVINGTON TRUST	316092808	1,322	$244,336	0.03%
410	IONQ INC	IONQ-WT	5,830	$243,519	0.03%
411	CARRIER GLOBAL CORPORATION	CARR	3,567	$243,485	0.03%
412	JOHNSON CTLS INTL PLC	G51502105	3,081	$243,198	0.03%
413	S&P GLOBAL INC	SPGI	487	$242,439	0.03%
414	HILTON WORLDWIDE HLDGS INC	HLT	979	$241,972	0.03%
415	CAPITAL ONE FINL CORP	14040H105	1,342	$239,305	0.03%
416	SPDR SER TR	78468R606	10,102	$237,094	0.02%
417	AMERICAN ELEC PWR CO INC	025537101	2,538	$234,047	0.02%
418	DECKERS OUTDOOR CORP	DECK	1,152	$233,960	0.02%
419	TEXAS INSTRS INC	882508104	1,245	$233,530	0.02%
420	SCHWAB STRATEGIC TR	808524870	9,041	$233,529	0.02%
421	ALIGN TECHNOLOGY INC	ALGN	1,117	$232,906	0.02%
422	INVESCO EXCH TRADED FD TR II	IVZ	5,720	$232,443	0.02%
423	SPROUTS FMRS MKT INC	85208M102	1,823	$231,649	0.02%
424	EOG RES INC	EOG	1,884	$230,941	0.02%
425	MARSH & MCLENNAN COS INC	571748102	1,080	$229,497	0.02%
426	ASTRAZENECA PLC	AZN	3,497	$229,129	0.02%
427	ESSENTIAL UTILS INC	29670G102	6,267	$227,617	0.02%
428	XYLEM INC	XYL	1,960	$227,399	0.02%
429	NORTHROP GRUMMAN CORP	NOC	484	$227,226	0.02%
430	FLEX LTD	FLEX	5,906	$226,731	0.02%
431	DIAGEO PLC	DGEAF	1,769	$224,919	0.02%
432	LAUDER ESTEE COS INC	518439104	2,971	$222,794	0.02%
433	UNILEVER PLC	UNLYF	3,900	$221,153	0.02%
434	PEMBINA PIPELINE CORP	PPLOF	5,954	$219,986	0.02%
435	NORFOLK SOUTHN CORP	655844108	931	$218,554	0.02%
436	HEICO CORP NEW	HEI-A	918	$218,245	0.02%
437	SYNOPSYS INC	SNPS	446	$216,471	0.02%
438	MARRIOTT INTL INC NEW	571903202	775	$216,291	0.02%
439	ISHARES TR	464288752	2,080	$215,059	0.02%
440	KIMBERLY-CLARK CORP	KMB	1,633	$213,988	0.02%
441	HEICO CORP NEW	HEI-A	1,148	$213,620	0.02%
442	SSGA ACTIVE TR	78470P200	4,501	$210,917	0.02%
443	CBOE GLOBAL MKTS INC	12503M108	1,076	$210,163	0.02%
444	VANGUARD SCOTTSDALE FDS	92206C870	2,612	$209,675	0.02%
445	DELL TECHNOLOGIES INC	DELL	1,819	$209,669	0.02%
446	VANECK ETF TRUST	92189F643	2,235	$207,240	0.02%
447	DBX ETF TR	233051630	8,511	$206,732	0.02%
448	ARISTA NETWORKS INC	ANET	1,868	$206,470	0.02%
449	FIRST TR EXCHANGE TRADED FD	33734X168	3,632	$206,346	0.02%
450	BIOGEN INC	BIIB	1,341	$205,066	0.02%
451	ISHARES TR	464287440	2,211	$204,436	0.02%
452	NOVO-NORDISK A S	NONOF	2,359	$202,894	0.02%
453	J P MORGAN EXCHANGE TRADED F	46641Q761	3,531	$202,220	0.02%
454	SEI EXCHANGE TRADED FUNDS	81589A205	5,217	$201,428	0.02%
455	ISHARES TR	464287879	1,853	$201,254	0.02%
456	ALLIANCE RESOURCE PARTNERS L	ARLP	7,650	$201,119	0.02%
457	SPDR DOW JONES INDL AVERAGE	78467X109	471	$200,411	0.02%
458	MP MATERIALS CORP	MP	12,087	$188,557	0.02%
459	AQUESTIVE THERAPEUTICS INC	AQST	43,900	$156,284	0.02%
460	ENOVIX CORPORATION	ENVX	11,745	$127,668	0.01%
461	MORGAN STANLEY EMKT DBT FD I	MS-PQ	14,544	$111,989	0.01%
462	WALGREENS BOOTS ALLIANCE INC	931427108	11,156	$104,085	0.01%
463	URANIUM ENERGY CORP	UEC	10,000	$66,900	0.01%
464	MEDICAL PPTYS TRUST INC	58463J304	14,268	$56,359	0.01%