13F HOLDINGS REPORT
MONECO Advisors, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001765690-25-000002
Total Value
$1.07B
Positions
468
Other Managers
0
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 608,670 | $61.3M | 5.70% |
| 2 | SPDR SERIES TRUST | 78464A508 | 611,808 | $32.0M | 2.98% |
| 3 | ISHARES TR | 464289438 | 122,248 | $30.1M | 2.80% |
| 4 | MICROSOFT CORP | MSFT | 48,627 | $24.2M | 2.25% |
| 5 | SPDR SERIES TRUST | 78464A854 | 331,880 | $24.1M | 2.24% |
| 6 | APPLE INC | AAPL | 117,286 | $24.1M | 2.24% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,116,372 | $21.8M | 2.03% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,037,356 | $21.5M | 2.00% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,085,086 | $21.3M | 1.98% |
| 10 | VANGUARD INDEX FDS | 922908736 | 48,030 | $21.1M | 1.96% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,092,507 | $20.4M | 1.90% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 995,005 | $20.4M | 1.90% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,123,513 | $18.9M | 1.75% |
| 14 | NVIDIA CORPORATION | NVDA | 111,979 | $17.7M | 1.65% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,037,074 | $17.1M | 1.60% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 227,618 | $16.0M | 1.49% |
| 17 | PACER FDS TR | 69374H881 | 288,909 | $15.9M | 1.48% |
| 18 | SPDR S&P 500 ETF TR | SPY | 22,771 | $14.1M | 1.31% |
| 19 | ISHARES TR | 464287101 | 35,866 | $10.9M | 1.02% |
| 20 | ISHARES TR | 46429B697 | 111,733 | $10.5M | 0.98% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 388,491 | $10.3M | 0.96% |
| 22 | PACER FDS TR | 69374H105 | 186,963 | $9.5M | 0.88% |
| 23 | AMAZON COM INC | AMZN | 43,011 | $9.4M | 0.88% |
| 24 | JOHNSON & JOHNSON | JNJ | 61,498 | $9.4M | 0.87% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,912 | $9.2M | 0.85% |
| 26 | SPDR SERIES TRUST | 78464A763 | 61,117 | $8.3M | 0.77% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 203,228 | $8.2M | 0.77% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 76,587 | $8.0M | 0.74% |
| 29 | SPDR GOLD TR | GLD | 25,718 | $7.8M | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908769 | 24,797 | $7.5M | 0.70% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 82,111 | $7.5M | 0.70% |
| 32 | ISHARES TR | 464287150 | 54,727 | $7.4M | 0.69% |
| 33 | META PLATFORMS INC | META | 9,563 | $7.1M | 0.66% |
| 34 | SPDR SERIES TRUST | 78464A409 | 70,551 | $6.7M | 0.63% |
| 35 | CAMBRIA ETF TR | 132061201 | 102,480 | $6.7M | 0.62% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 102,675 | $6.4M | 0.60% |
| 37 | ALPHABET INC | GOOG | 35,594 | $6.3M | 0.58% |
| 38 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 69,519 | $5.9M | 0.55% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 19,594 | $5.7M | 0.53% |
| 40 | ISHARES TR | 46434VBD1 | 201,229 | $5.1M | 0.47% |
| 41 | SPDR SERIES TRUST | 78468R663 | 53,691 | $4.9M | 0.46% |
| 42 | ETFS GOLD TR | 00326A104 | 152,477 | $4.8M | 0.45% |
| 43 | EXXON MOBIL CORP | XOM | 43,286 | $4.7M | 0.43% |
| 44 | ISHARES TR | 46435U515 | 183,533 | $4.7M | 0.43% |
| 45 | PACER FDS TR | 69374H303 | 64,772 | $4.6M | 0.43% |
| 46 | VANGUARD INDEX FDS | 922908538 | 16,188 | $4.6M | 0.43% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 38,049 | $4.5M | 0.42% |
| 48 | BROADCOM INC | AVGO | 16,121 | $4.4M | 0.41% |
| 49 | INVESCO QQQ TR | IVZ | 7,923 | $4.4M | 0.41% |
| 50 | SPDR SERIES TRUST | 78464A201 | 47,397 | $4.2M | 0.39% |
| 51 | JANUS DETROIT STR TR | 47103U852 | 91,557 | $4.1M | 0.38% |
| 52 | ISHARES TR | 46435GAA0 | 166,410 | $4.0M | 0.38% |
| 53 | CISCO SYS INC | CSCO | 58,113 | $4.0M | 0.38% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 13,474 | $4.0M | 0.37% |
| 55 | MASTERCARD INCORPORATED | MA | 6,637 | $3.7M | 0.35% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 118,991 | $3.7M | 0.34% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 69,728 | $3.6M | 0.34% |
| 58 | SPDR SERIES TRUST | 78468R200 | 117,754 | $3.6M | 0.34% |
| 59 | TESLA INC | TSLA | 11,356 | $3.6M | 0.34% |
| 60 | NUVEEN S&P 500 BUY-WRITE INC | NU | 257,967 | $3.6M | 0.33% |
| 61 | SPDR SERIES TRUST | 78464A839 | 43,449 | $3.5M | 0.32% |
| 62 | VANGUARD INDEX FDS | 922908629 | 12,223 | $3.4M | 0.32% |
| 63 | ISHARES TR | 46435UAA9 | 139,881 | $3.4M | 0.32% |
| 64 | ISHARES TR | 46432F339 | 18,471 | $3.4M | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908744 | 18,907 | $3.3M | 0.31% |
| 66 | WORLD GOLD TR | GLDW | 50,388 | $3.3M | 0.31% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 76,246 | $3.3M | 0.31% |
| 68 | CHEVRON CORP NEW | CVX | 22,941 | $3.3M | 0.31% |
| 69 | KKR & CO INC | KKRT | 24,492 | $3.3M | 0.30% |
| 70 | ELI LILLY & CO | LLY | 4,142 | $3.2M | 0.30% |
| 71 | ALPHABET INC | GOOG | 18,167 | $3.2M | 0.30% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,918 | $3.2M | 0.30% |
| 73 | ETFIS SER TR I | 26923G806 | 42,562 | $3.2M | 0.30% |
| 74 | RTX CORPORATION | RTX | 21,969 | $3.2M | 0.30% |
| 75 | ABBVIE INC | ABBV | 17,086 | $3.2M | 0.30% |
| 76 | ALTRIA GROUP INC | MO | 53,857 | $3.2M | 0.29% |
| 77 | HOME DEPOT INC | HD | 8,592 | $3.2M | 0.29% |
| 78 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 27,396 | $3.1M | 0.28% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 129,978 | $3.1M | 0.28% |
| 80 | ISHARES INC | 46434G822 | 39,633 | $3.0M | 0.28% |
| 81 | VISA INC | V | 8,364 | $3.0M | 0.28% |
| 82 | SPDR SERIES TRUST | 78464A300 | 37,078 | $3.0M | 0.28% |
| 83 | ISHARES TR | 46432F842 | 35,344 | $3.0M | 0.27% |
| 84 | SPDR SERIES TRUST | 78464A821 | 33,929 | $2.9M | 0.27% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 18,305 | $2.9M | 0.27% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,103 | $2.9M | 0.27% |
| 87 | NETFLIX INC | NFLX | 2,165 | $2.9M | 0.27% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,932 | $2.8M | 0.26% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,405 | $2.8M | 0.26% |
| 90 | ISHARES TR | 464287614 | 6,622 | $2.8M | 0.26% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 114,183 | $2.8M | 0.26% |
| 92 | SPDR INDEX SHS FDS | 78463X509 | 65,539 | $2.8M | 0.26% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,347 | $2.8M | 0.26% |
| 94 | SPDR SERIES TRUST | 78468R853 | 64,297 | $2.7M | 0.25% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,651 | $2.7M | 0.25% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 131,530 | $2.7M | 0.25% |
| 97 | VANECK ETF TRUST | 92189F676 | 9,395 | $2.6M | 0.24% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,353 | $2.6M | 0.24% |
| 99 | VANGUARD INDEX FDS | 922908751 | 10,856 | $2.6M | 0.24% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 21,132 | $2.6M | 0.24% |
| 101 | WISDOMTREE TR | WT | 134,229 | $2.5M | 0.23% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 2,533 | $2.5M | 0.23% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 53,641 | $2.4M | 0.22% |
| 104 | CATERPILLAR INC | CAT | 6,109 | $2.4M | 0.22% |
| 105 | ISHARES GOLD TR | IAU | 37,852 | $2.4M | 0.22% |
| 106 | ISHARES TR | 46436E205 | 99,370 | $2.3M | 0.22% |
| 107 | ISHARES TR | 464287200 | 3,713 | $2.3M | 0.21% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 12,003 | $2.2M | 0.21% |
| 109 | ORACLE CORP | ORCL-PD | 10,223 | $2.2M | 0.21% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 16,507 | $2.2M | 0.21% |
| 111 | ISHARES INC | 464286640 | 69,897 | $2.2M | 0.20% |
| 112 | ISHARES INC | 46434G780 | 83,847 | $2.2M | 0.20% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 19,080 | $2.2M | 0.20% |
| 114 | ISHARES S&P GSCI COMMODITY- | ISMCF | 95,648 | $2.1M | 0.20% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,547 | $2.1M | 0.19% |
| 116 | TRANSDIGM GROUP INC | TDG | 1,368 | $2.1M | 0.19% |
| 117 | AT&T INC | T-PC | 71,637 | $2.1M | 0.19% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,004 | $2.0M | 0.19% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 46,033 | $2.0M | 0.19% |
| 120 | VANECK ETF TRUST | 92189F601 | 17,753 | $2.0M | 0.18% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 23,101 | $2.0M | 0.18% |
| 122 | VANGUARD INDEX FDS | 922908611 | 9,990 | $1.9M | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908595 | 6,914 | $1.9M | 0.18% |
| 124 | ISHARES TR | 464288877 | 30,096 | $1.9M | 0.18% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 7,492 | $1.9M | 0.18% |
| 126 | ISHARES TR | 464287655 | 8,665 | $1.9M | 0.17% |
| 127 | FLEXSHARES TR | FLEX | 45,881 | $1.8M | 0.17% |
| 128 | ISHARES TR | 464287507 | 29,545 | $1.8M | 0.17% |
| 129 | BANK AMERICA CORP | 060505104 | 38,381 | $1.8M | 0.17% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,597 | $1.8M | 0.17% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,207 | $1.8M | 0.17% |
| 132 | PEPSICO INC | PEP | 13,493 | $1.8M | 0.17% |
| 133 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 66,816 | $1.8M | 0.16% |
| 134 | HARBOR ETF TRUST | 41151J505 | 72,646 | $1.8M | 0.16% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,913 | $1.8M | 0.16% |
| 136 | SPDR SERIES TRUST | 78464A847 | 32,383 | $1.8M | 0.16% |
| 137 | ISHARES INC | 464286806 | 41,339 | $1.7M | 0.16% |
| 138 | ISHARES TR | 46434V282 | 26,909 | $1.7M | 0.16% |
| 139 | VANGUARD WORLD FD | 921910840 | 13,058 | $1.7M | 0.16% |
| 140 | ISHARES TR | 464287812 | 24,207 | $1.7M | 0.16% |
| 141 | PIMCO ETF TR | 72201R833 | 16,759 | $1.7M | 0.16% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,099 | $1.7M | 0.15% |
| 143 | ISHARES INC | 464286749 | 30,069 | $1.6M | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908553 | 18,385 | $1.6M | 0.15% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 7,208 | $1.6M | 0.15% |
| 146 | PROSHARES TR | 74348A467 | 16,115 | $1.6M | 0.15% |
| 147 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 26,422 | $1.6M | 0.15% |
| 148 | ISHARES TR | 464287606 | 17,743 | $1.6M | 0.15% |
| 149 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 24,838 | $1.6M | 0.15% |
| 150 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,537 | $1.6M | 0.15% |
| 151 | MCDONALDS CORP | MCD | 5,321 | $1.6M | 0.14% |
| 152 | WALMART INC | WMT | 15,482 | $1.5M | 0.14% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 10,604 | $1.5M | 0.14% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 10,964 | $1.5M | 0.14% |
| 155 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 69,271 | $1.4M | 0.13% |
| 156 | GLOBAL X FDS | 37954Y343 | 28,721 | $1.4M | 0.13% |
| 157 | COINBASE GLOBAL INC | COIN | 4,045 | $1.4M | 0.13% |
| 158 | BLACKROCK ETF TRUST | BLK | 50,871 | $1.4M | 0.13% |
| 159 | ISHARES INC | 46434G103 | 23,057 | $1.4M | 0.13% |
| 160 | VANGUARD INDEX FDS | 922908512 | 8,411 | $1.4M | 0.13% |
| 161 | GLOBAL X FDS | 37954Y673 | 31,511 | $1.4M | 0.13% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,034 | $1.4M | 0.13% |
| 163 | HONEYWELL INTL INC | 438516106 | 5,776 | $1.3M | 0.13% |
| 164 | ISHARES TR | 464287432 | 15,185 | $1.3M | 0.12% |
| 165 | COCA COLA CO | KO | 18,776 | $1.3M | 0.12% |
| 166 | DOCUSIGN INC | DOCU | 16,899 | $1.3M | 0.12% |
| 167 | FREEPORT-MCMORAN INC | FCX | 30,264 | $1.3M | 0.12% |
| 168 | SCHWAB STRATEGIC TR | 808524201 | 53,569 | $1.3M | 0.12% |
| 169 | VANECK ETF TRUST | 92189F106 | 25,098 | $1.3M | 0.12% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,865 | $1.3M | 0.12% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 4,020 | $1.3M | 0.12% |
| 172 | DISNEY WALT CO | 254687106 | 10,061 | $1.2M | 0.12% |
| 173 | SALESFORCE INC | CRM | 4,524 | $1.2M | 0.11% |
| 174 | ISHARES TR | 464287499 | 13,404 | $1.2M | 0.11% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,411 | $1.2M | 0.11% |
| 176 | GE AEROSPACE | 369604301 | 4,727 | $1.2M | 0.11% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 1,702 | $1.2M | 0.11% |
| 178 | ISHARES TR | 464287481 | 8,562 | $1.2M | 0.11% |
| 179 | VANGUARD INDEX FDS | 922908363 | 2,070 | $1.2M | 0.11% |
| 180 | PLAINS ALL AMERN PIPELINE L | 726503105 | 63,357 | $1.2M | 0.11% |
| 181 | ISHARES TR | 464287671 | 7,655 | $1.2M | 0.11% |
| 182 | ISHARES TR | 46432F396 | 4,729 | $1.1M | 0.11% |
| 183 | ISHARES TR | 464287598 | 5,824 | $1.1M | 0.11% |
| 184 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 14,062 | $1.1M | 0.10% |
| 185 | ISHARES TR | 464287804 | 9,988 | $1.1M | 0.10% |
| 186 | VANGUARD BD INDEX FDS | 921937835 | 14,413 | $1.1M | 0.10% |
| 187 | BOEING CO | BA-PA | 5,044 | $1.1M | 0.10% |
| 188 | ISHARES TR | 46429B689 | 12,256 | $1.0M | 0.10% |
| 189 | UNION PAC CORP | UNP | 4,444 | $1.0M | 0.10% |
| 190 | PHILLIPS 66 | PSX | 8,437 | $1.0M | 0.09% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 4,354 | $996,319 | 0.09% |
| 192 | ISHARES SILVER TR | SLV | 30,096 | $987,450 | 0.09% |
| 193 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,048 | $985,034 | 0.09% |
| 194 | BLACKSTONE INC | BX | 6,581 | $984,416 | 0.09% |
| 195 | ISHARES TR | 464287309 | 8,832 | $972,361 | 0.09% |
| 196 | APPLIED MATLS INC | 038222105 | 5,304 | $970,998 | 0.09% |
| 197 | MERCK & CO INC | MRK | 12,204 | $966,042 | 0.09% |
| 198 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,622 | $964,064 | 0.09% |
| 199 | AMGEN INC | AMGN | 3,437 | $959,699 | 0.09% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 13,538 | $939,804 | 0.09% |
| 201 | BARCLAYS BANK PLC | VXZ | 27,495 | $934,280 | 0.09% |
| 202 | ENERGY TRANSFER L P | ET-PI | 51,325 | $930,516 | 0.09% |
| 203 | LOCKHEED MARTIN CORP | LMT | 2,009 | $930,221 | 0.09% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 12,590 | $916,792 | 0.09% |
| 205 | WISDOMTREE TR | WT | 10,799 | $904,289 | 0.08% |
| 206 | ON SEMICONDUCTOR CORP | ON | 16,781 | $879,492 | 0.08% |
| 207 | SOUTHERN CO | SOMN | 9,409 | $864,073 | 0.08% |
| 208 | ISHARES TR | 46434V860 | 16,932 | $857,606 | 0.08% |
| 209 | LOWES COS INC | 548661107 | 3,833 | $850,453 | 0.08% |
| 210 | PFIZER INC | PFE | 35,004 | $848,508 | 0.08% |
| 211 | INTUIT | INTU | 1,077 | $848,000 | 0.08% |
| 212 | STRYKER CORPORATION | SYK | 2,095 | $828,742 | 0.08% |
| 213 | QUALCOMM INC | QCOM | 5,127 | $816,532 | 0.08% |
| 214 | EATON CORP PLC | ETN | 2,252 | $803,884 | 0.07% |
| 215 | WISDOMTREE TR | WT | 9,710 | $797,605 | 0.07% |
| 216 | ABBOTT LABS | ABLZF | 5,859 | $796,818 | 0.07% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 2,396 | $795,862 | 0.07% |
| 218 | PROLOGIS INC. | PLDGP | 7,569 | $795,692 | 0.07% |
| 219 | ENBRIDGE INC | ENNPF | 17,518 | $793,930 | 0.07% |
| 220 | FLEXSHARES TR | FLEX | 32,357 | $784,325 | 0.07% |
| 221 | AXSOME THERAPEUTICS INC | AXSM | 7,505 | $783,447 | 0.07% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,784 | $776,949 | 0.07% |
| 223 | SHOPIFY INC | SHOP | 6,685 | $771,130 | 0.07% |
| 224 | ISHARES TR | 46436E726 | 34,992 | $769,123 | 0.07% |
| 225 | HESS CORP | HESM | 5,463 | $756,844 | 0.07% |
| 226 | SPDR SERIES TRUST | 78464A805 | 10,093 | $755,885 | 0.07% |
| 227 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 16,044 | $753,908 | 0.07% |
| 228 | TJX COS INC NEW | 872540109 | 6,101 | $753,400 | 0.07% |
| 229 | ISHARES TR | 464287705 | 6,081 | $751,438 | 0.07% |
| 230 | ISHARES TR | 464287184 | 20,400 | $749,888 | 0.07% |
| 231 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,846 | $717,832 | 0.07% |
| 232 | ISHARES TR | 464287622 | 2,114 | $717,789 | 0.07% |
| 233 | CITIGROUP INC | C-PR | 8,204 | $698,361 | 0.06% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 3,826 | $696,801 | 0.06% |
| 235 | FISERV INC | FISV | 4,039 | $696,364 | 0.06% |
| 236 | PACER FDS TR | 69374H683 | 23,707 | $687,741 | 0.06% |
| 237 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,747 | $681,770 | 0.06% |
| 238 | CONOCOPHILLIPS | COP | 7,591 | $681,222 | 0.06% |
| 239 | AMERICAN EXPRESS CO | AXP | 2,133 | $680,369 | 0.06% |
| 240 | CINTAS CORP | CTAS | 3,044 | $678,416 | 0.06% |
| 241 | CVS HEALTH CORP | CVS | 9,748 | $672,384 | 0.06% |
| 242 | ISHARES TR | 464287663 | 7,026 | $664,830 | 0.06% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 12,683 | $664,219 | 0.06% |
| 244 | PACER FDS TR | 69374H857 | 16,182 | $644,286 | 0.06% |
| 245 | AUTOMATIC DATA PROCESSING IN | ADP | 2,077 | $640,557 | 0.06% |
| 246 | UBER TECHNOLOGIES INC | UBER | 6,820 | $636,306 | 0.06% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 2,567 | $634,802 | 0.06% |
| 248 | 3M CO | MMM | 4,153 | $632,217 | 0.06% |
| 249 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 21,384 | $630,196 | 0.06% |
| 250 | NEWMONT CORP | NEMCL | 10,702 | $623,501 | 0.06% |
| 251 | TRAVELERS COMPANIES INC | TRV | 2,327 | $622,577 | 0.06% |
| 252 | NUTRIEN LTD | NTR | 10,560 | $615,007 | 0.06% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 23,474 | $613,154 | 0.06% |
| 254 | VANGUARD WHITEHALL FDS | 921946406 | 4,598 | $612,925 | 0.06% |
| 255 | CUMMINS INC | CMI | 1,865 | $610,794 | 0.06% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,171 | $606,201 | 0.06% |
| 257 | ISHARES TR | 464289446 | 3,929 | $601,608 | 0.06% |
| 258 | DOMINION ENERGY INC | D | 10,627 | $600,657 | 0.06% |
| 259 | ONEOK INC NEW | OKE | 7,333 | $598,623 | 0.06% |
| 260 | LPL FINL HLDGS INC | 50212V100 | 1,585 | $594,410 | 0.06% |
| 261 | MASTEC INC | MTZ | 3,479 | $592,926 | 0.06% |
| 262 | VERTIV HOLDINGS CO | VRT | 4,591 | $589,561 | 0.05% |
| 263 | VANGUARD BD INDEX FDS | 921937827 | 7,489 | $589,381 | 0.05% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,967 | $587,360 | 0.05% |
| 265 | ISHARES TR | 46436E486 | 27,692 | $582,633 | 0.05% |
| 266 | ISHARES TR | 464288687 | 18,886 | $579,419 | 0.05% |
| 267 | MICRON TECHNOLOGY INC | MU | 4,684 | $577,279 | 0.05% |
| 268 | SELECT SECTOR SPDR TR | 81369Y886 | 7,059 | $576,419 | 0.05% |
| 269 | PALO ALTO NETWORKS INC | PANW | 2,797 | $572,378 | 0.05% |
| 270 | EMERSON ELEC CO | EMR | 4,286 | $571,404 | 0.05% |
| 271 | WELLS FARGO CO NEW | 949746101 | 7,100 | $568,891 | 0.05% |
| 272 | QXO INC | QXO-PB | 26,291 | $566,298 | 0.05% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,499 | $562,253 | 0.05% |
| 274 | ISHARES TR | 46429B267 | 24,202 | $556,160 | 0.05% |
| 275 | SCHWAB STRATEGIC TR | 808524300 | 18,881 | $551,520 | 0.05% |
| 276 | MARVELL TECHNOLOGY INC | MRVL | 7,113 | $550,546 | 0.05% |
| 277 | T-MOBILE US INC | TMUSZ | 2,292 | $546,173 | 0.05% |
| 278 | VANGUARD WORLD FD | 92204A702 | 822 | $545,470 | 0.05% |
| 279 | CHUBB LIMITED | CB | 1,877 | $543,933 | 0.05% |
| 280 | SHELL PLC | RYDAF | 7,674 | $540,299 | 0.05% |
| 281 | GILEAD SCIENCES INC | GILD | 4,853 | $538,022 | 0.05% |
| 282 | VANGUARD MALVERN FDS | 922020805 | 10,639 | $534,806 | 0.05% |
| 283 | TE CONNECTIVITY PLC | TEL | 3,152 | $531,694 | 0.05% |
| 284 | MEDTRONIC PLC | MDT | 6,027 | $525,409 | 0.05% |
| 285 | GENERAL DYNAMICS CORP | GD | 1,791 | $522,429 | 0.05% |
| 286 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,031 | $522,168 | 0.05% |
| 287 | DEERE & CO | DE | 1,025 | $521,409 | 0.05% |
| 288 | COLGATE PALMOLIVE CO | CL | 5,729 | $520,775 | 0.05% |
| 289 | FLEXSHARES TR | FLEX | 6,999 | $518,282 | 0.05% |
| 290 | LINDE PLC | LIN | 1,104 | $517,944 | 0.05% |
| 291 | FORD MTR CO | 345370860 | 47,632 | $516,805 | 0.05% |
| 292 | ISHARES TR | 464288885 | 4,584 | $513,447 | 0.05% |
| 293 | ACCENTURE PLC IRELAND | ACN | 1,683 | $502,885 | 0.05% |
| 294 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,210 | $499,748 | 0.05% |
| 295 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,540 | $499,320 | 0.05% |
| 296 | BLACKROCK RES & COMMODITIES | BLK | 52,760 | $498,581 | 0.05% |
| 297 | MP MATERIALS CORP | MP | 14,947 | $497,287 | 0.05% |
| 298 | FORTINET INC | FTNT | 4,660 | $492,613 | 0.05% |
| 299 | ISHARES TR | 464287457 | 5,934 | $491,655 | 0.05% |
| 300 | EVERSOURCE ENERGY | ES | 7,685 | $488,927 | 0.05% |
| 301 | FS KKR CAP CORP | FSK | 23,332 | $484,144 | 0.05% |
| 302 | ISHARES TR | 464288588 | 5,147 | $483,248 | 0.04% |
| 303 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,061 | $481,867 | 0.04% |
| 304 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,089 | $477,396 | 0.04% |
| 305 | TIDAL TRUST I | 886364702 | 26,152 | $476,494 | 0.04% |
| 306 | ARES CAPITAL CORP | ARCC | 21,680 | $476,100 | 0.04% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 8,377 | $472,556 | 0.04% |
| 308 | SCHWAB STRATEGIC TR | 808524607 | 18,295 | $462,872 | 0.04% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,321 | $461,039 | 0.04% |
| 310 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,691 | $459,394 | 0.04% |
| 311 | HOWMET AEROSPACE INC | HWM | 2,467 | $459,182 | 0.04% |
| 312 | COTERRA ENERGY INC | CTRA | 18,089 | $459,111 | 0.04% |
| 313 | SUN LIFE FINANCIAL INC. | SUNFF | 6,877 | $456,947 | 0.04% |
| 314 | GE VERNOVA INC | GEV | 859 | $454,298 | 0.04% |
| 315 | CONSTELLATION ENERGY CORP | CEG | 1,400 | $451,989 | 0.04% |
| 316 | KRAFT HEINZ CO | KHC | 17,482 | $451,398 | 0.04% |
| 317 | BOWHEAD SPECIALTY HLDGS INC | BOW | 11,945 | $448,282 | 0.04% |
| 318 | TRANE TECHNOLOGIES PLC | TT | 1,018 | $445,149 | 0.04% |
| 319 | SPDR INDEX SHS FDS | 78463X848 | 13,567 | $443,083 | 0.04% |
| 320 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 3,854 | $442,645 | 0.04% |
| 321 | BP PLC | BPPFF | 14,757 | $441,692 | 0.04% |
| 322 | CAPITAL ONE FINL CORP | 14040H105 | 2,076 | $441,589 | 0.04% |
| 323 | ANALOG DEVICES INC | ADI | 1,846 | $439,464 | 0.04% |
| 324 | PACER FDS TR | 69374H204 | 12,487 | $435,548 | 0.04% |
| 325 | TOTALENERGIES SE | TTE | 7,051 | $432,880 | 0.04% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 791 | $429,691 | 0.04% |
| 327 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,495 | $428,511 | 0.04% |
| 328 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,745 | $424,087 | 0.04% |
| 329 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,842 | $422,229 | 0.04% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,180 | $415,440 | 0.04% |
| 331 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $409,691 | 0.04% |
| 332 | CME GROUP INC | CME | 1,476 | $406,891 | 0.04% |
| 333 | BOSTON SCIENTIFIC CORP | BSX | 3,770 | $404,936 | 0.04% |
| 334 | NORFOLK SOUTHN CORP | 655844108 | 1,572 | $402,289 | 0.04% |
| 335 | M & T BK CORP | 55261F104 | 2,067 | $400,956 | 0.04% |
| 336 | GSK PLC | GLAXF | 10,325 | $396,493 | 0.04% |
| 337 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,979 | $395,040 | 0.04% |
| 338 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,642 | $382,920 | 0.04% |
| 339 | ISHARES TR | 464287408 | 1,948 | $380,678 | 0.04% |
| 340 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,022 | $377,985 | 0.04% |
| 341 | REPUBLIC SVCS INC | 760759100 | 1,533 | $377,930 | 0.04% |
| 342 | DEVON ENERGY CORP NEW | 25179M103 | 11,814 | $375,813 | 0.03% |
| 343 | FIDELITY COVINGTON TRUST | 316092840 | 7,221 | $375,616 | 0.03% |
| 344 | ISHARES INC | 464286525 | 3,159 | $374,620 | 0.03% |
| 345 | SCHWAB STRATEGIC TR | 808524409 | 13,538 | $374,609 | 0.03% |
| 346 | ISHARES TR | 464287689 | 1,057 | $370,990 | 0.03% |
| 347 | ISHARES TR | 46435U168 | 15,773 | $366,801 | 0.03% |
| 348 | APPLOVIN CORP | APP | 1,047 | $366,534 | 0.03% |
| 349 | RIVIAN AUTOMOTIVE INC | RIVN | 26,658 | $366,281 | 0.03% |
| 350 | S&P GLOBAL INC | SPGI | 674 | $355,633 | 0.03% |
| 351 | FIDELITY COVINGTON TRUST | 316092360 | 7,265 | $354,959 | 0.03% |
| 352 | PARKER-HANNIFIN CORP | PH | 504 | $352,227 | 0.03% |
| 353 | JOHNSON CTLS INTL PLC | G51502105 | 3,331 | $351,824 | 0.03% |
| 354 | SERVICENOW INC | NOW | 340 | $349,547 | 0.03% |
| 355 | LAM RESEARCH CORP | LRCX | 3,576 | $348,100 | 0.03% |
| 356 | ISHARES TR | 464288372 | 5,873 | $347,682 | 0.03% |
| 357 | KROGER CO | KR | 4,845 | $347,532 | 0.03% |
| 358 | BECTON DICKINSON & CO | BDX | 2,013 | $346,789 | 0.03% |
| 359 | AMERIPRISE FINL INC | 03076C106 | 637 | $340,005 | 0.03% |
| 360 | OGE ENERGY CORP | OGE | 7,555 | $335,291 | 0.03% |
| 361 | WISDOMTREE TR | WT | 6,663 | $333,961 | 0.03% |
| 362 | VANECK ETF TRUST | 92189F791 | 4,924 | $332,813 | 0.03% |
| 363 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,910 | $331,990 | 0.03% |
| 364 | ISHARES TR | 46436E528 | 14,099 | $327,520 | 0.03% |
| 365 | ISHARES TR | 46435G425 | 2,403 | $325,172 | 0.03% |
| 366 | MONDELEZ INTL INC | 609207105 | 4,813 | $324,613 | 0.03% |
| 367 | TEXAS PACIFIC LAND CORPORATI | TPL | 305 | $322,526 | 0.03% |
| 368 | IONQ INC | IONQ-WT | 7,505 | $322,490 | 0.03% |
| 369 | NOVARTIS AG | NVSEF | 2,635 | $318,808 | 0.03% |
| 370 | ISHARES TR | 464288703 | 5,160 | $316,772 | 0.03% |
| 371 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,722 | $315,935 | 0.03% |
| 372 | TSS INC DEL | TSSI | 10,860 | $313,094 | 0.03% |
| 373 | BLACKROCK INC | BLK | 298 | $312,196 | 0.03% |
| 374 | COMCAST CORP NEW | CCZ | 8,727 | $311,477 | 0.03% |
| 375 | SCHWAB STRATEGIC TR | 808524805 | 14,020 | $309,843 | 0.03% |
| 376 | VANECK ETF TRUST | 92189F643 | 3,253 | $305,099 | 0.03% |
| 377 | SCHWAB STRATEGIC TR | 808524698 | 13,401 | $305,003 | 0.03% |
| 378 | SCHWAB STRATEGIC TR | 808524102 | 12,798 | $304,976 | 0.03% |
| 379 | SCHWAB CHARLES CORP | SCHW-PJ | 3,229 | $294,614 | 0.03% |
| 380 | SMURFIT WESTROCK PLC | SW | 6,826 | $294,552 | 0.03% |
| 381 | ISHARES TR | 46436E841 | 12,942 | $291,066 | 0.03% |
| 382 | BLACKROCK FLOATING RATE INC | BLK | 23,208 | $290,564 | 0.03% |
| 383 | HEICO CORP NEW | HEI-A | 885 | $290,280 | 0.03% |
| 384 | ISHARES TR | 46436E858 | 12,588 | $288,643 | 0.03% |
| 385 | DELL TECHNOLOGIES INC | DELL | 2,346 | $287,675 | 0.03% |
| 386 | ISHARES TR | 46436E866 | 12,304 | $287,421 | 0.03% |
| 387 | HEICO CORP NEW | HEI-A | 1,109 | $286,954 | 0.03% |
| 388 | VANGUARD WORLD FD | 92204A876 | 1,619 | $285,722 | 0.03% |
| 389 | STANLEY BLACK & DECKER INC | SWK | 4,209 | $285,171 | 0.03% |
| 390 | MOTOROLA SOLUTIONS INC | MSI | 675 | $283,651 | 0.03% |
| 391 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,228 | $282,666 | 0.03% |
| 392 | ISHARES TR | 46435U432 | 10,468 | $280,160 | 0.03% |
| 393 | ISHARES TR | 46435U259 | 10,893 | $279,111 | 0.03% |
| 394 | THE CIGNA GROUP | 125523100 | 842 | $278,209 | 0.03% |
| 395 | ISHARES TR | 46435U325 | 10,933 | $277,808 | 0.03% |
| 396 | ISHARES TR | 46435U283 | 10,943 | $277,405 | 0.03% |
| 397 | VERTEX PHARMACEUTICALS INC | VRTX | 619 | $275,797 | 0.03% |
| 398 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,269 | $275,143 | 0.03% |
| 399 | DANAHER CORPORATION | 235851102 | 1,389 | $274,401 | 0.03% |
| 400 | ASML HOLDING N V | ASMLF | 342 | $273,963 | 0.03% |
| 401 | PROGRESSIVE CORP | 743315103 | 1,024 | $273,234 | 0.03% |
| 402 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 616 | $271,518 | 0.03% |
| 403 | ADOBE INC | ADBE | 695 | $269,013 | 0.03% |
| 404 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 2,760 | $268,525 | 0.02% |
| 405 | CONSTELLATION BRANDS INC | STZ | 1,650 | $268,391 | 0.02% |
| 406 | CROWDSTRIKE HLDGS INC | CRWD | 522 | $265,860 | 0.02% |
| 407 | FLEX LTD | FLEX | 5,277 | $263,428 | 0.02% |
| 408 | SPROUTS FMRS MKT INC | 85208M102 | 1,600 | $263,424 | 0.02% |
| 409 | SHERWIN WILLIAMS CO | SHW | 761 | $261,143 | 0.02% |
| 410 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,837 | $260,601 | 0.02% |
| 411 | ISHARES TR | 464287473 | 1,937 | $255,999 | 0.02% |
| 412 | ISHARES TR | 46435G672 | 5,006 | $255,757 | 0.02% |
| 413 | ISHARES TR | 464287648 | 890 | $254,551 | 0.02% |
| 414 | XYLEM INC | XYL | 1,943 | $251,346 | 0.02% |
| 415 | INTEL CORP | INTC | 11,123 | $249,151 | 0.02% |
| 416 | MOODYS CORP | MCO | 495 | $248,287 | 0.02% |
| 417 | TEXAS INSTRS INC | 882508104 | 1,189 | $246,845 | 0.02% |
| 418 | KLA CORP | KLAC | 274 | $245,823 | 0.02% |
| 419 | DBX ETF TR | 233051630 | 8,511 | $245,627 | 0.02% |
| 420 | CARRIER GLOBAL CORPORATION | CARR | 3,351 | $245,225 | 0.02% |
| 421 | KIMBERLY-CLARK CORP | KMB | 1,879 | $242,241 | 0.02% |
| 422 | UNILEVER PLC | UNLYF | 3,960 | $242,219 | 0.02% |
| 423 | ISHARES TR | 46434V266 | 6,245 | $242,126 | 0.02% |
| 424 | HILTON WORLDWIDE HLDGS INC | HLT | 909 | $242,109 | 0.02% |
| 425 | FACTSET RESH SYS INC | 303075105 | 536 | $239,742 | 0.02% |
| 426 | ALIGN TECHNOLOGY INC | ALGN | 1,243 | $235,337 | 0.02% |
| 427 | ASTRAZENECA PLC | AZN | 3,359 | $234,718 | 0.02% |
| 428 | ISHARES TR | 464287226 | 2,324 | $230,551 | 0.02% |
| 429 | L3HARRIS TECHNOLOGIES INC | LHX | 915 | $229,421 | 0.02% |
| 430 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,256 | $229,282 | 0.02% |
| 431 | PEMBINA PIPELINE CORP | PPLOF | 6,084 | $228,226 | 0.02% |
| 432 | CBOE GLOBAL MKTS INC | 12503M108 | 978 | $228,020 | 0.02% |
| 433 | ISHARES TR | 46434V381 | 3,470 | $226,418 | 0.02% |
| 434 | SUPER MICRO COMPUTER INC | SMCI | 4,600 | $225,446 | 0.02% |
| 435 | TARGET CORP | TGT | 2,281 | $225,047 | 0.02% |
| 436 | EQT CORP | EQT | 3,831 | $223,423 | 0.02% |
| 437 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,174 | $223,341 | 0.02% |
| 438 | RIO TINTO PLC | RTNTF | 3,795 | $221,347 | 0.02% |
| 439 | MARSH & MCLENNAN COS INC | 571748102 | 1,009 | $220,675 | 0.02% |
| 440 | VANGUARD STAR FDS | 921909768 | 3,191 | $220,442 | 0.02% |
| 441 | REALTY INCOME CORP | O | 3,825 | $220,369 | 0.02% |
| 442 | EOG RES INC | EOG | 1,829 | $218,767 | 0.02% |
| 443 | ISHARES TR | 464287465 | 2,439 | $218,022 | 0.02% |
| 444 | COLUMBIA ETF TR I | 19761L706 | 5,921 | $217,851 | 0.02% |
| 445 | ISHARES TR | 464287168 | 1,637 | $217,443 | 0.02% |
| 446 | UNITED PARCEL SERVICE INC | UPS | 2,153 | $217,281 | 0.02% |
| 447 | EXELIXIS INC | EXEL | 4,918 | $216,761 | 0.02% |
| 448 | NVR INC | NVR | 29 | $214,184 | 0.02% |
| 449 | SPDR SERIES TRUST | 78468R606 | 8,974 | $213,581 | 0.02% |
| 450 | NORTHROP GRUMMAN CORP | NOC | 423 | $211,628 | 0.02% |
| 451 | SCHWAB STRATEGIC TR | 808524870 | 7,920 | $211,312 | 0.02% |
| 452 | VANGUARD INDEX FDS | 922908652 | 1,074 | $206,915 | 0.02% |
| 453 | BRITISH AMERN TOB PLC | 110448107 | 4,371 | $206,902 | 0.02% |
| 454 | NXP SEMICONDUCTORS N V | NXPI | 940 | $205,366 | 0.02% |
| 455 | SPROTT FDS TR | SII | 4,273 | $204,802 | 0.02% |
| 456 | EATON VANCE ENHANCED EQUITY | ETN | 8,444 | $204,420 | 0.02% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 2,100 | $204,309 | 0.02% |
| 458 | PIMCO ETF TR | 72201R585 | 7,607 | $201,877 | 0.02% |
| 459 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,124 | $201,759 | 0.02% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,347 | $201,440 | 0.02% |
| 461 | ENOVIX CORPORATION | ENVX | 14,995 | $155,048 | 0.01% |
| 462 | DENALI THERAPEUTICS INC | DNLI | 10,478 | $146,587 | 0.01% |
| 463 | ARCHER AVIATION INC | ACHR-WT | 10,692 | $116,008 | 0.01% |
| 464 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 14,544 | $112,425 | 0.01% |
| 465 | DNP SELECT INCOME FD INC | 23325P104 | 11,481 | $112,397 | 0.01% |
| 466 | EOS ENERGY ENTERPRISES INC | EOSE | 13,325 | $68,224 | 0.01% |
| 467 | AQUESTIVE THERAPEUTICS INC | AQST | 18,365 | $60,788 | 0.01% |
| 468 | CARDIOL THERAPEUTICS INC | CRDL | 15,000 | $20,400 | 0.00% |