13F HOLDINGS REPORT (Amended)
MONECO Advisors, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001765690-25-000005
Total Value
$947.8M
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 525,276 | $52.7M | 5.56% |
| 2 | APPLE INC | AAPL | 111,599 | $27.9M | 2.95% |
| 3 | SPDR SER TR | 78464A508 | 454,685 | $23.3M | 2.45% |
| 4 | VANGUARD INDEX FDS | 922908736 | 56,401 | $23.1M | 2.44% |
| 5 | ISHARES TR | 464289438 | 97,283 | $22.9M | 2.41% |
| 6 | ISHARES TR | 464287101 | 64,785 | $18.7M | 1.97% |
| 7 | PACER FDS TR | 69374H881 | 322,342 | $18.2M | 1.92% |
| 8 | MICROSOFT CORP | MSFT | 42,472 | $17.9M | 1.89% |
| 9 | SPDR S&P 500 ETF TR | SPY | 27,508 | $16.1M | 1.70% |
| 10 | NVIDIA CORPORATION | NVDA | 107,152 | $14.4M | 1.52% |
| 11 | SPDR SER TR | 78464A854 | 208,367 | $14.4M | 1.52% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 656,259 | $13.6M | 1.43% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 686,681 | $13.3M | 1.41% |
| 14 | AMAZON COM INC | AMZN | 59,502 | $13.1M | 1.38% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 666,521 | $13.0M | 1.37% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 677,785 | $12.4M | 1.31% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 599,401 | $12.1M | 1.27% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 418,321 | $11.4M | 1.21% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,430 | $11.1M | 1.17% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 669,352 | $11.0M | 1.16% |
| 21 | PACER FDS TR | 69374H105 | 185,261 | $9.9M | 1.04% |
| 22 | CAMBRIA ETF TR | 132061201 | 143,125 | $9.8M | 1.03% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 145,558 | $9.8M | 1.03% |
| 24 | ISHARES TR | 46429B697 | 106,524 | $9.5M | 1.00% |
| 25 | JOHNSON & JOHNSON | JNJ | 60,098 | $8.7M | 0.92% |
| 26 | ALPHABET INC | GOOG | 45,375 | $8.6M | 0.91% |
| 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 | 76,374 | $7.5M | 0.79% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 450,836 | $7.2M | 0.76% |
| 31 | VANGUARD INDEX FDS | 922908629 | 24,608 | $6.5M | 0.69% |
| 32 | ISHARES TR | 46432F339 | 34,908 | $6.2M | 0.66% |
| 33 | SPDR SER TR | 78464A409 | 68,903 | $6.1M | 0.64% |
| 34 | SPDR GOLD TR | GLD | 24,923 | $6.0M | 0.64% |
| 35 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 78,108 | $5.8M | 0.61% |
| 36 | PACER FDS TR | 69374H857 | 127,924 | $5.6M | 0.59% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,875 | $5.4M | 0.57% |
| 38 | SPDR SER TR | 78468R663 | 56,551 | $5.2M | 0.55% |
| 39 | PACER FDS TR | 69374H303 | 65,411 | $4.8M | 0.51% |
| 40 | TESLA INC | TSLA | 11,945 | $4.8M | 0.51% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 27,149 | $4.6M | 0.48% |
| 42 | ISHARES TR | 46434VBD1 | 180,874 | $4.5M | 0.48% |
| 43 | EXXON MOBIL CORP | XOM | 41,758 | $4.5M | 0.47% |
| 44 | ISHARES TR | 46435U515 | 179,035 | $4.5M | 0.47% |
| 45 | ISHARES TR | 464288877 | 84,841 | $4.5M | 0.47% |
| 46 | ISHARES TR | 464287432 | 50,602 | $4.4M | 0.47% |
| 47 | INVESCO QQQ TR | IVZ | 8,520 | $4.4M | 0.46% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 18,016 | $4.3M | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908538 | 16,872 | $4.3M | 0.45% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 38,944 | $4.2M | 0.44% |
| 51 | VANGUARD INDEX FDS | 922908751 | 17,288 | $4.2M | 0.44% |
| 52 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 147,357 | $4.1M | 0.44% |
| 53 | META PLATFORMS INC | META | 6,900 | $4.0M | 0.43% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 77,870 | $4.0M | 0.42% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 123,727 | $3.9M | 0.41% |
| 56 | ETFS GOLD TR | 00326A104 | 152,393 | $3.8M | 0.40% |
| 57 | KKR & CO INC | KKRT | 25,226 | $3.7M | 0.39% |
| 58 | NUVEEN S&P 500 BUY-WRITE INC | NU | 265,524 | $3.7M | 0.39% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 80,712 | $3.7M | 0.39% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 15,711 | $3.7M | 0.39% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,501 | $3.6M | 0.38% |
| 62 | BROADCOM INC | AVGO | 15,411 | $3.6M | 0.38% |
| 63 | BLACKROCK ETF TRUST | BLK | 144,763 | $3.6M | 0.38% |
| 64 | SPDR SER TR | 78468R200 | 116,132 | $3.6M | 0.38% |
| 65 | CISCO SYS INC | CSCO | 58,518 | $3.5M | 0.37% |
| 66 | ABBOTT LABS | ABLZF | 30,430 | $3.4M | 0.36% |
| 67 | SPDR SER TR | 78464A201 | 38,005 | $3.4M | 0.36% |
| 68 | ALPHABET INC | GOOG | 17,795 | $3.4M | 0.36% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 95,676 | $3.3M | 0.34% |
| 70 | CHEVRON CORP NEW | CVX | 22,300 | $3.2M | 0.34% |
| 71 | VANGUARD INDEX FDS | 922908769 | 11,050 | $3.2M | 0.34% |
| 72 | ELI LILLY & CO | LLY | 4,132 | $3.2M | 0.34% |
| 73 | VANGUARD INDEX FDS | 922908744 | 18,640 | $3.2M | 0.33% |
| 74 | ISHARES TR | 46432F842 | 44,081 | $3.1M | 0.33% |
| 75 | AMERICAN CENTY ETF TR | 025072877 | 31,604 | $3.1M | 0.32% |
| 76 | ABBVIE INC | ABBV | 17,080 | $3.0M | 0.32% |
| 77 | VANGUARD WORLD FD | 921910840 | 23,956 | $3.0M | 0.32% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,105 | $2.9M | 0.31% |
| 79 | ISHARES TR | 464287234 | 69,387 | $2.9M | 0.31% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 13,074 | $2.9M | 0.30% |
| 81 | ISHARES TR | 464287614 | 7,126 | $2.9M | 0.30% |
| 82 | ALTRIA GROUP INC | MO | 53,884 | $2.8M | 0.30% |
| 83 | VISA INC | V | 8,882 | $2.8M | 0.30% |
| 84 | ISHARES TR | 464287200 | 4,709 | $2.8M | 0.29% |
| 85 | ISHARES TR | 46435UAA9 | 114,996 | $2.8M | 0.29% |
| 86 | HOME DEPOT INC | HD | 7,037 | $2.7M | 0.29% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 137,798 | $2.7M | 0.29% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,735 | $2.7M | 0.28% |
| 89 | ISHARES TR | 46435GAA0 | 109,734 | $2.6M | 0.28% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 2,874 | $2.6M | 0.28% |
| 91 | SPOTIFY TECHNOLOGY S A | SPOT | 5,579 | $2.5M | 0.26% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 21,562 | $2.5M | 0.26% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,630 | $2.4M | 0.25% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 16,734 | $2.3M | 0.24% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 11,902 | $2.3M | 0.24% |
| 96 | VANECK ETF TRUST | 92189F676 | 9,444 | $2.3M | 0.24% |
| 97 | WORLD GOLD TR | GLDW | 43,494 | $2.3M | 0.24% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 4,455 | $2.3M | 0.24% |
| 99 | SPDR SER TR | 78468R853 | 50,038 | $2.2M | 0.24% |
| 100 | ISHARES INC | 46434G103 | 42,741 | $2.2M | 0.24% |
| 101 | ISHARES TR | 46436E205 | 97,367 | $2.2M | 0.23% |
| 102 | CATERPILLAR INC | CAT | 6,068 | $2.2M | 0.23% |
| 103 | ISHARES TR | 464287507 | 35,081 | $2.2M | 0.23% |
| 104 | PEPSICO INC | PEP | 14,357 | $2.2M | 0.23% |
| 105 | BLACKROCK INC | BLK | 2,083 | $2.1M | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908595 | 7,517 | $2.1M | 0.22% |
| 107 | ISHARES S&P GSCI COMMODITY- | ISMCF | 96,430 | $2.1M | 0.22% |
| 108 | VANGUARD INDEX FDS | 922908611 | 10,482 | $2.1M | 0.22% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 51,126 | $2.0M | 0.22% |
| 110 | ISHARES TR | 464287655 | 9,222 | $2.0M | 0.21% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,908 | $2.0M | 0.21% |
| 112 | DOMINION ENERGY INC | D | 37,304 | $2.0M | 0.21% |
| 113 | PROSHARES TR | 74348A467 | 19,568 | $1.9M | 0.21% |
| 114 | NETFLIX INC | NFLX | 2,102 | $1.9M | 0.20% |
| 115 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 68,495 | $1.9M | 0.20% |
| 116 | VANGUARD INDEX FDS | 922908553 | 20,354 | $1.8M | 0.19% |
| 117 | PAYPAL HLDGS INC | PYPL | 20,432 | $1.7M | 0.18% |
| 118 | STATE STR CORP | STT-PG | 17,732 | $1.7M | 0.18% |
| 119 | SPDR SER TR | 78464A839 | 21,520 | $1.7M | 0.18% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 8,145 | $1.7M | 0.18% |
| 121 | DISNEY WALT CO | 254687106 | 15,380 | $1.7M | 0.18% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,629 | $1.7M | 0.18% |
| 123 | ISHARES TR | 464287606 | 18,338 | $1.7M | 0.18% |
| 124 | ROCKET LAB USA INC | RKLB | 65,000 | $1.7M | 0.17% |
| 125 | ISHARES TR | 46434V282 | 27,342 | $1.7M | 0.17% |
| 126 | BANK AMERICA CORP | 060505104 | 37,476 | $1.6M | 0.17% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,438 | $1.6M | 0.17% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,418 | $1.6M | 0.17% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 18,564 | $1.6M | 0.17% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,657 | $1.6M | 0.16% |
| 131 | DOCUSIGN INC | DOCU | 17,320 | $1.6M | 0.16% |
| 132 | ORACLE CORP | ORCL-PD | 9,342 | $1.6M | 0.16% |
| 133 | AT&T INC | T-PC | 67,892 | $1.5M | 0.16% |
| 134 | RTX CORPORATION | RTX | 13,336 | $1.5M | 0.16% |
| 135 | SALESFORCE INC | CRM | 4,563 | $1.5M | 0.16% |
| 136 | HARBOR ETF TRUST | 41151J505 | 68,388 | $1.5M | 0.16% |
| 137 | MID-AMER APT CMNTYS INC | 59522J103 | 9,793 | $1.5M | 0.16% |
| 138 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 25,296 | $1.5M | 0.16% |
| 139 | JANUS DETROIT STR TR | 47103U852 | 33,850 | $1.5M | 0.16% |
| 140 | FLEXSHARES TR | FLEX | 41,050 | $1.5M | 0.16% |
| 141 | SELECT SECTOR SPDR TR | 81369Y886 | 19,361 | $1.5M | 0.15% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,472 | $1.4M | 0.15% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,575 | $1.4M | 0.15% |
| 144 | MCDONALDS CORP | MCD | 4,904 | $1.4M | 0.15% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,302 | $1.4M | 0.15% |
| 146 | VANGUARD INDEX FDS | 922908512 | 8,667 | $1.4M | 0.15% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,796 | $1.3M | 0.14% |
| 148 | MERCK & CO INC | MRK | 13,447 | $1.3M | 0.14% |
| 149 | MASTERCARD INCORPORATED | MA | 2,537 | $1.3M | 0.14% |
| 150 | ISHARES TR | 464287499 | 14,963 | $1.3M | 0.14% |
| 151 | WALMART INC | WMT | 14,351 | $1.3M | 0.14% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,553 | $1.3M | 0.14% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,888 | $1.3M | 0.14% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,467 | $1.3M | 0.13% |
| 155 | ISHARES TR | 464287671 | 8,986 | $1.3M | 0.13% |
| 156 | FREEPORT-MCMORAN INC | FCX | 32,453 | $1.2M | 0.13% |
| 157 | HONEYWELL INTL INC | 438516106 | 5,461 | $1.2M | 0.13% |
| 158 | SCHWAB STRATEGIC TR | 808524201 | 53,180 | $1.2M | 0.13% |
| 159 | SPDR SER TR | 78464A847 | 22,376 | $1.2M | 0.13% |
| 160 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 15,799 | $1.2M | 0.13% |
| 161 | ISHARES TR | 464287804 | 10,005 | $1.2M | 0.12% |
| 162 | SPDR SER TR | 78464A821 | 13,116 | $1.1M | 0.12% |
| 163 | WISDOMTREE TR | WT | 13,934 | $1.1M | 0.12% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,744 | $1.1M | 0.12% |
| 165 | ON SEMICONDUCTOR CORP | ON | 17,698 | $1.1M | 0.12% |
| 166 | GLOBAL X FDS | 37954Y673 | 27,535 | $1.1M | 0.12% |
| 167 | ISHARES TR | 46432F396 | 5,360 | $1.1M | 0.12% |
| 168 | COCA COLA CO | KO | 17,692 | $1.1M | 0.12% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 9,074 | $1.1M | 0.12% |
| 170 | PLAINS ALL AMERN PIPELINE L | 726503105 | 63,583 | $1.1M | 0.11% |
| 171 | SPDR SER TR | 78464A300 | 12,375 | $1.1M | 0.11% |
| 172 | BLACKSTONE INC | BX | 6,188 | $1.1M | 0.11% |
| 173 | LOCKHEED MARTIN CORP | LMT | 2,184 | $1.1M | 0.11% |
| 174 | ISHARES TR | 464287481 | 8,367 | $1.1M | 0.11% |
| 175 | ISHARES TR | 464287309 | 10,303 | $1.0M | 0.11% |
| 176 | ISHARES TR | 464287598 | 5,639 | $1.0M | 0.11% |
| 177 | VANGUARD INDEX FDS | 922908363 | 1,929 | $1.0M | 0.11% |
| 178 | BOEING CO | BA-PA | 5,844 | $1.0M | 0.11% |
| 179 | UNION PAC CORP | UNP | 4,521 | $1.0M | 0.11% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,723 | $975,460 | 0.10% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 4,812 | $971,036 | 0.10% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,878 | $963,319 | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524300 | 34,427 | $959,478 | 0.10% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,607 | $954,801 | 0.10% |
| 185 | VANECK ETF TRUST | 92189F106 | 28,097 | $952,760 | 0.10% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,823 | $951,524 | 0.10% |
| 187 | PHILLIPS 66 | PSX | 8,265 | $941,664 | 0.10% |
| 188 | ENERGY TRANSFER L P | ET-PI | 47,217 | $924,981 | 0.10% |
| 189 | VANECK ETF TRUST | 92189F601 | 11,325 | $921,149 | 0.10% |
| 190 | PROLOGIS INC. | PLDGP | 8,683 | $917,838 | 0.10% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 12,717 | $911,672 | 0.10% |
| 192 | AMGEN INC | AMGN | 3,438 | $896,131 | 0.09% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 12,641 | $884,851 | 0.09% |
| 194 | VICTORY PORTFOLIOS II | 92647N535 | 17,336 | $870,268 | 0.09% |
| 195 | BARCLAYS BANK PLC | VXZ | 26,998 | $866,366 | 0.09% |
| 196 | VANGUARD BD INDEX FDS | 921937827 | 11,159 | $862,219 | 0.09% |
| 197 | BLOCK INC | BSQKZ | 10,114 | $859,589 | 0.09% |
| 198 | CVS HEALTH CORP | CVS | 19,067 | $855,910 | 0.09% |
| 199 | LOWES COS INC | 548661107 | 3,443 | $849,645 | 0.09% |
| 200 | EATON CORP PLC | ETN | 2,531 | $839,812 | 0.09% |
| 201 | LPL FINL HLDGS INC | 50212V100 | 2,480 | $809,873 | 0.09% |
| 202 | APPLIED MATLS INC | 038222105 | 4,974 | $808,966 | 0.09% |
| 203 | HESS CORP | HESM | 6,030 | $802,050 | 0.08% |
| 204 | FISERV INC | FISV | 3,897 | $800,522 | 0.08% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 1,358 | $777,824 | 0.08% |
| 206 | TJX COS INC NEW | 872540109 | 6,419 | $775,488 | 0.08% |
| 207 | INTUIT | INTU | 1,231 | $773,407 | 0.08% |
| 208 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,556 | $765,115 | 0.08% |
| 209 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,853 | $755,613 | 0.08% |
| 210 | ISHARES TR | 464287705 | 5,996 | $749,249 | 0.08% |
| 211 | ROCKWELL AUTOMATION INC | ROK | 2,603 | $743,892 | 0.08% |
| 212 | STRYKER CORPORATION | SYK | 2,046 | $736,724 | 0.08% |
| 213 | FLEXSHARES TR | FLEX | 31,130 | $734,352 | 0.08% |
| 214 | PALANTIR TECHNOLOGIES INC | PLTR | 9,709 | $734,292 | 0.08% |
| 215 | SOUTHERN CO | SOMN | 8,909 | $733,393 | 0.08% |
| 216 | CONOCOPHILLIPS | COP | 7,293 | $723,282 | 0.08% |
| 217 | VANGUARD WHITEHALL FDS | 921946406 | 5,605 | $715,099 | 0.08% |
| 218 | WISDOMTREE TR | WT | 9,187 | $714,688 | 0.08% |
| 219 | VANGUARD BD INDEX FDS | 921937835 | 9,937 | $714,562 | 0.08% |
| 220 | ISHARES TR | 46436E726 | 33,305 | $711,400 | 0.08% |
| 221 | ISHARES TR | 46434V860 | 14,090 | $711,122 | 0.08% |
| 222 | SHOPIFY INC | SHOP | 6,685 | $710,830 | 0.07% |
| 223 | ONEOK INC NEW | OKE | 7,009 | $703,693 | 0.07% |
| 224 | GE AEROSPACE | 369604301 | 4,212 | $702,509 | 0.07% |
| 225 | PACER FDS TR | 69374H683 | 25,188 | $698,970 | 0.07% |
| 226 | ISHARES TR | 46429B267 | 30,247 | $695,071 | 0.07% |
| 227 | ISHARES GOLD TR | IAU | 14,031 | $694,674 | 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 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,679 | $677,859 | 0.07% |
| 231 | ENBRIDGE INC | ENNPF | 15,922 | $675,561 | 0.07% |
| 232 | AUTOMATIC DATA PROCESSING IN | ADP | 2,291 | $670,540 | 0.07% |
| 233 | ISHARES TR | 464287663 | 7,060 | $653,680 | 0.07% |
| 234 | ILLINOIS TOOL WKS INC | 452308109 | 2,574 | $652,584 | 0.07% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 27,831 | $651,512 | 0.07% |
| 236 | QUALCOMM INC | QCOM | 4,235 | $650,644 | 0.07% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,592 | $649,132 | 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 | PFIZER INC | PFE | 23,837 | $632,394 | 0.07% |
| 243 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,428 | $628,156 | 0.07% |
| 244 | SPDR SER TR | 78464A805 | 8,644 | $617,475 | 0.07% |
| 245 | AMERICAN EXPRESS CO | AXP | 2,076 | $616,149 | 0.07% |
| 246 | ACCENTURE PLC IRELAND | ACN | 1,733 | $609,640 | 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 | ISHARES TR | 464287457 | 7,304 | $598,794 | 0.06% |
| 250 | ISHARES TR | 464288687 | 18,773 | $590,225 | 0.06% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 1,129 | $589,152 | 0.06% |
| 252 | CINTAS CORP | CTAS | 3,166 | $578,428 | 0.06% |
| 253 | PALO ALTO NETWORKS INC | PANW | 3,127 | $568,989 | 0.06% |
| 254 | ISHARES TR | 464289446 | 3,929 | $568,566 | 0.06% |
| 255 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,995 | $568,454 | 0.06% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,086 | $567,168 | 0.06% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,939 | $554,730 | 0.06% |
| 258 | GILEAD SCIENCES INC | GILD | 6,002 | $554,440 | 0.06% |
| 259 | ISHARES TR | 46429B689 | 7,810 | $552,261 | 0.06% |
| 260 | KRAFT HEINZ CO | KHC | 17,825 | $547,418 | 0.06% |
| 261 | PACER FDS TR | 69374H204 | 14,798 | $545,888 | 0.06% |
| 262 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,260 | $541,377 | 0.06% |
| 263 | FORTINET INC | FTNT | 5,728 | $541,181 | 0.06% |
| 264 | SPDR INDEX SHS FDS | 78463X509 | 14,035 | $538,516 | 0.06% |
| 265 | COLGATE PALMOLIVE CO | CL | 5,918 | $538,040 | 0.06% |
| 266 | T-MOBILE US INC | TMUSZ | 2,432 | $536,871 | 0.06% |
| 267 | ISHARES TR | 464288885 | 5,526 | $535,034 | 0.06% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,264 | $532,978 | 0.06% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,964 | $522,131 | 0.06% |
| 270 | OREILLY AUTOMOTIVE INC | 67103H107 | 436 | $517,009 | 0.05% |
| 271 | FS KKR CAP CORP | FSK | 23,793 | $516,779 | 0.05% |
| 272 | MEDTRONIC PLC | MDT | 6,408 | $511,862 | 0.05% |
| 273 | MARVELL TECHNOLOGY INC | MRVL | 4,608 | $508,954 | 0.05% |
| 274 | COTERRA ENERGY INC | CTRA | 19,800 | $505,700 | 0.05% |
| 275 | THERMO FISHER SCIENTIFIC INC | TMO | 964 | $501,650 | 0.05% |
| 276 | VERTIV HOLDINGS CO | VRT | 4,399 | $499,739 | 0.05% |
| 277 | EMERSON ELEC CO | EMR | 3,984 | $493,746 | 0.05% |
| 278 | WELLS FARGO CO NEW | 949746101 | 7,018 | $492,911 | 0.05% |
| 279 | FLEXSHARES TR | FLEX | 6,999 | $491,493 | 0.05% |
| 280 | CHUBB LIMITED | CB | 1,757 | $485,533 | 0.05% |
| 281 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 7,600 | $481,081 | 0.05% |
| 282 | TRAVELERS COMPANIES INC | TRV | 1,981 | $477,146 | 0.05% |
| 283 | PHILIP MORRIS INTL INC | 718172109 | 3,943 | $474,591 | 0.05% |
| 284 | SELECT SECTOR SPDR TR | 81369Y605 | 9,779 | $472,621 | 0.05% |
| 285 | BP PLC | BPPFF | 15,977 | $472,284 | 0.05% |
| 286 | MASTEC INC | MTZ | 3,458 | $470,772 | 0.05% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,661 | $469,527 | 0.05% |
| 288 | CITIGROUP INC | C-PR | 6,666 | $469,217 | 0.05% |
| 289 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,626 | $467,487 | 0.05% |
| 290 | SHELL PLC | RYDAF | 7,449 | $466,656 | 0.05% |
| 291 | DEVON ENERGY CORP NEW | 25179M103 | 14,237 | $465,983 | 0.05% |
| 292 | ISHARES TR | 46436E486 | 22,867 | $465,337 | 0.05% |
| 293 | 3M CO | MMM | 3,583 | $462,527 | 0.05% |
| 294 | TIDAL ETF TR | 886364702 | 25,917 | $462,105 | 0.05% |
| 295 | VANGUARD WORLD FD | 92204A702 | 738 | $458,880 | 0.05% |
| 296 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 17,605 | $458,797 | 0.05% |
| 297 | BLACKROCK RES & COMMODITIES | BLK | 53,537 | $457,207 | 0.05% |
| 298 | LINDE PLC | LIN | 1,090 | $456,156 | 0.05% |
| 299 | SCHWAB STRATEGIC TR | 808524607 | 17,579 | $454,588 | 0.05% |
| 300 | ANALOG DEVICES INC | ADI | 2,120 | $450,422 | 0.05% |
| 301 | EVERSOURCE ENERGY | ES | 7,651 | $439,376 | 0.05% |
| 302 | DEERE & CO | DE | 1,035 | $438,412 | 0.05% |
| 303 | GENERAL DYNAMICS CORP | GD | 1,620 | $426,766 | 0.05% |
| 304 | FIDELITY COVINGTON TRUST | 316092840 | 8,536 | $426,265 | 0.04% |
| 305 | NEWMONT CORP | NEMCL | 11,452 | $426,228 | 0.04% |
| 306 | NUTRIEN LTD | NTR | 9,513 | $425,728 | 0.04% |
| 307 | VANGUARD INDEX FDS | 922908652 | 2,219 | $421,650 | 0.04% |
| 308 | MOTOROLA SOLUTIONS INC | MSI | 912 | $421,491 | 0.04% |
| 309 | SPROTT FDS TR | SII | 10,435 | $420,620 | 0.04% |
| 310 | PIMCO ETF TR | 72201R833 | 4,178 | $419,230 | 0.04% |
| 311 | CME GROUP INC | CME | 1,802 | $418,513 | 0.04% |
| 312 | ISHARES TR | 464288703 | 6,599 | $418,443 | 0.04% |
| 313 | ISHARES INC | 464286525 | 3,800 | $414,959 | 0.04% |
| 314 | ISHARES TR | 46435G425 | 3,202 | $412,544 | 0.04% |
| 315 | FORD MTR CO | 345370860 | 41,445 | $410,305 | 0.04% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 7,877 | $408,681 | 0.04% |
| 317 | SUN LIFE FINANCIAL INC. | SUNFF | 6,873 | $407,821 | 0.04% |
| 318 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,795 | $405,832 | 0.04% |
| 319 | SMURFIT WESTROCK PLC | SW | 7,499 | $403,898 | 0.04% |
| 320 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,802 | $400,646 | 0.04% |
| 321 | ISHARES TR | 464288588 | 4,307 | $394,827 | 0.04% |
| 322 | AMERIPRISE FINL INC | 03076C106 | 739 | $393,470 | 0.04% |
| 323 | MICRON TECHNOLOGY INC | MU | 4,670 | $392,994 | 0.04% |
| 324 | M & T BK CORP | 55261F104 | 2,076 | $390,314 | 0.04% |
| 325 | BOSTON SCIENTIFIC CORP | BSX | 4,365 | $389,882 | 0.04% |
| 326 | SPDR INDEX SHS FDS | 78463X848 | 13,862 | $387,317 | 0.04% |
| 327 | SSGA ACTIVE ETF TR | 78467V608 | 9,262 | $386,503 | 0.04% |
| 328 | VANGUARD MALVERN FDS | 922020805 | 7,898 | $382,421 | 0.04% |
| 329 | PARKER-HANNIFIN CORP | PH | 601 | $382,393 | 0.04% |
| 330 | SCHWAB STRATEGIC TR | 808524409 | 14,602 | $380,672 | 0.04% |
| 331 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,386 | $376,757 | 0.04% |
| 332 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,613 | $373,418 | 0.04% |
| 333 | GLOBAL X FDS | 37954Y343 | 7,546 | $372,837 | 0.04% |
| 334 | ADOBE INC | ADBE | 832 | $370,125 | 0.04% |
| 335 | TE CONNECTIVITY PLC | TEL | 2,570 | $367,450 | 0.04% |
| 336 | ISHARES TR | 464287689 | 1,080 | $361,106 | 0.04% |
| 337 | TRANE TECHNOLOGIES PLC | TT | 975 | $360,080 | 0.04% |
| 338 | GSK PLC | GLAXF | 10,622 | $359,248 | 0.04% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,249 | $358,732 | 0.04% |
| 340 | DANAHER CORPORATION | 235851102 | 1,551 | $356,034 | 0.04% |
| 341 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,058 | $354,661 | 0.04% |
| 342 | ISHARES TR | 46435G839 | 10,807 | $345,918 | 0.04% |
| 343 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,187 | $344,387 | 0.04% |
| 344 | TARGET CORP | TGT | 2,536 | $342,751 | 0.04% |
| 345 | ISHARES TR | 464287408 | 1,792 | $342,057 | 0.04% |
| 346 | ISHARES SILVER TR | SLV | 12,933 | $340,526 | 0.04% |
| 347 | BECTON DICKINSON & CO | BDX | 1,491 | $338,302 | 0.04% |
| 348 | TOTALENERGIES SE | TTE | 6,174 | $336,475 | 0.04% |
| 349 | TEXAS PACIFIC LAND CORPORATI | TPL | 303 | $335,430 | 0.04% |
| 350 | ISHARES TR | 464287648 | 1,159 | $333,458 | 0.04% |
| 351 | FIDELITY COVINGTON TRUST | 316092360 | 7,245 | $332,473 | 0.04% |
| 352 | SHERWIN WILLIAMS CO | SHW | 960 | $326,225 | 0.03% |
| 353 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,975 | $326,158 | 0.03% |
| 354 | UBER TECHNOLOGIES INC | UBER | 5,357 | $323,134 | 0.03% |
| 355 | ISHARES TR | 464287226 | 3,320 | $321,708 | 0.03% |
| 356 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,443 | $313,394 | 0.03% |
| 357 | VANECK ETF TRUST | 92189H748 | 5,934 | $313,137 | 0.03% |
| 358 | NXP SEMICONDUCTORS N V | NXPI | 1,503 | $312,319 | 0.03% |
| 359 | OGE ENERGY CORP | OGE | 7,522 | $310,283 | 0.03% |
| 360 | WISDOMTREE TR | WT | 6,071 | $309,461 | 0.03% |
| 361 | VANECK ETF TRUST | 92189F791 | 7,089 | $303,055 | 0.03% |
| 362 | REPUBLIC SVCS INC | 760759100 | 1,496 | $300,865 | 0.03% |
| 363 | HOWMET AEROSPACE INC | HWM | 2,745 | $300,270 | 0.03% |
| 364 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,681 | $300,259 | 0.03% |
| 365 | ALBEMARLE CORP | ALB-PA | 3,484 | $299,900 | 0.03% |
| 366 | CLOROX CO DEL | CLX | 1,845 | $299,661 | 0.03% |
| 367 | BLACKROCK FLOATING RATE INC | BLK | 23,125 | $297,388 | 0.03% |
| 368 | SERVICENOW INC | NOW | 280 | $296,834 | 0.03% |
| 369 | INTEL CORP | INTC | 14,791 | $296,556 | 0.03% |
| 370 | COMCAST CORP NEW | CCZ | 7,877 | $295,607 | 0.03% |
| 371 | PROGRESSIVE CORP | 743315103 | 1,226 | $293,788 | 0.03% |
| 372 | SCHWAB STRATEGIC TR | 808524698 | 13,295 | $293,410 | 0.03% |
| 373 | ARES CAPITAL CORP | ARCC | 13,389 | $293,082 | 0.03% |
| 374 | KROGER CO | KR | 4,792 | $293,002 | 0.03% |
| 375 | VANGUARD WORLD FD | 92204A876 | 1,779 | $290,745 | 0.03% |
| 376 | SCHWAB STRATEGIC TR | 808524102 | 12,798 | $290,515 | 0.03% |
| 377 | ISHARES TR | 46434V266 | 8,919 | $287,916 | 0.03% |
| 378 | CONSTELLATION BRANDS INC | STZ | 1,291 | $285,404 | 0.03% |
| 379 | IONQ INC | IONQ-WT | 6,830 | $285,289 | 0.03% |
| 380 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,600 | $284,440 | 0.03% |
| 381 | NUSHARES ETF TR | NU | 5,981 | $283,381 | 0.03% |
| 382 | GE VERNOVA INC | GEV | 859 | $282,386 | 0.03% |
| 383 | HUBBELL INC | HUBB | 672 | $281,494 | 0.03% |
| 384 | APPLOVIN CORP | APP | 867 | $280,761 | 0.03% |
| 385 | ISHARES TR | 46435U432 | 10,468 | $278,606 | 0.03% |
| 386 | ISHARES TR | 46435U259 | 10,893 | $277,336 | 0.03% |
| 387 | ISHARES TR | 46435U325 | 10,933 | $275,293 | 0.03% |
| 388 | ISHARES TR | 46435U283 | 10,943 | $275,107 | 0.03% |
| 389 | FACTSET RESH SYS INC | 303075105 | 570 | $273,904 | 0.03% |
| 390 | SCHWAB STRATEGIC TR | 808524805 | 14,638 | $270,801 | 0.03% |
| 391 | COLUMBIA ETF TR I | 19761L706 | 7,742 | $268,032 | 0.03% |
| 392 | STANLEY BLACK & DECKER INC | SWK | 3,310 | $265,757 | 0.03% |
| 393 | MONDELEZ INTL INC | 609207105 | 4,435 | $264,915 | 0.03% |
| 394 | LAM RESEARCH CORP | LRCX | 3,658 | $264,188 | 0.03% |
| 395 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,769 | $263,599 | 0.03% |
| 396 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,103 | $262,173 | 0.03% |
| 397 | COINBASE GLOBAL INC | COIN | 1,045 | $259,474 | 0.03% |
| 398 | SUMMIT MATLS INC | 86614U100 | 5,122 | $259,173 | 0.03% |
| 399 | S&P GLOBAL INC | SPGI | 515 | $256,252 | 0.03% |
| 400 | AMPLIFY ETF TR | 032108664 | 3,418 | $254,607 | 0.03% |
| 401 | ISHARES TR | 464287168 | 1,935 | $254,025 | 0.03% |
| 402 | MOODYS CORP | MCO | 535 | $253,253 | 0.03% |
| 403 | ISHARES TR | 464287473 | 1,937 | $250,574 | 0.03% |
| 404 | ASML HOLDING N V | ASMLF | 361 | $250,467 | 0.03% |
| 405 | SCHWAB CHARLES CORP | SCHW-PJ | 3,372 | $249,562 | 0.03% |
| 406 | TORTOISE ENERGY INFRA CORP | TYG | 5,910 | $248,202 | 0.03% |
| 407 | FEDEX CORP | FDX | 877 | $246,851 | 0.03% |
| 408 | NVR INC | NVR | 30 | $245,367 | 0.03% |
| 409 | CAPITAL ONE FINL CORP | 14040H105 | 1,372 | $244,602 | 0.03% |
| 410 | FIDELITY COVINGTON TRUST | 316092808 | 1,322 | $244,336 | 0.03% |
| 411 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,120 | $243,903 | 0.03% |
| 412 | JOHNSON CTLS INTL PLC | G51502105 | 3,081 | $243,198 | 0.03% |
| 413 | HILTON WORLDWIDE HLDGS INC | HLT | 979 | $241,972 | 0.03% |
| 414 | SPDR SER TR | 78468R606 | 10,102 | $237,094 | 0.03% |
| 415 | ALIGN TECHNOLOGY INC | ALGN | 1,130 | $235,616 | 0.02% |
| 416 | AMERICAN ELEC PWR CO INC | 025537101 | 2,538 | $234,047 | 0.02% |
| 417 | DECKERS OUTDOOR CORP | DECK | 1,152 | $233,960 | 0.02% |
| 418 | TEXAS INSTRS INC | 882508104 | 1,245 | $233,530 | 0.02% |
| 419 | SCHWAB STRATEGIC TR | 808524870 | 9,041 | $233,529 | 0.02% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 5,720 | $232,443 | 0.02% |
| 421 | SPROUTS FMRS MKT INC | 85208M102 | 1,823 | $231,649 | 0.02% |
| 422 | EOG RES INC | EOG | 1,884 | $230,941 | 0.02% |
| 423 | MARSH & MCLENNAN COS INC | 571748102 | 1,080 | $229,497 | 0.02% |
| 424 | ASTRAZENECA PLC | AZN | 3,497 | $229,129 | 0.02% |
| 425 | ESSENTIAL UTILS INC | 29670G102 | 6,267 | $227,617 | 0.02% |
| 426 | XYLEM INC | XYL | 1,960 | $227,399 | 0.02% |
| 427 | NORTHROP GRUMMAN CORP | NOC | 484 | $227,226 | 0.02% |
| 428 | FLEX LTD | FLEX | 5,906 | $226,731 | 0.02% |
| 429 | CARRIER GLOBAL CORPORATION | CARR | 3,297 | $225,055 | 0.02% |
| 430 | DIAGEO PLC | DGEAF | 1,769 | $224,919 | 0.02% |
| 431 | WILLIAMS SONOMA INC | WSM | 1,206 | $223,295 | 0.02% |
| 432 | SYNOPSYS INC | SNPS | 456 | $221,319 | 0.02% |
| 433 | MP MATERIALS CORP | MP | 14,187 | $221,317 | 0.02% |
| 434 | UNILEVER PLC | UNLYF | 3,900 | $221,153 | 0.02% |
| 435 | PEMBINA PIPELINE CORP | PPLOF | 5,954 | $219,986 | 0.02% |
| 436 | NORFOLK SOUTHN CORP | 655844108 | 931 | $218,554 | 0.02% |
| 437 | HEICO CORP NEW | HEI-A | 918 | $218,245 | 0.02% |
| 438 | MARRIOTT INTL INC NEW | 571903202 | 775 | $216,291 | 0.02% |
| 439 | DENALI THERAPEUTICS INC | DNLI | 10,600 | $216,028 | 0.02% |
| 440 | ISHARES TR | 464288752 | 2,080 | $215,059 | 0.02% |
| 441 | KIMBERLY-CLARK CORP | KMB | 1,633 | $213,988 | 0.02% |
| 442 | HEICO CORP NEW | HEI-A | 1,148 | $213,620 | 0.02% |
| 443 | SSGA ACTIVE TR | 78470P200 | 4,501 | $210,917 | 0.02% |
| 444 | DELL TECHNOLOGIES INC | DELL | 1,826 | $210,475 | 0.02% |
| 445 | CBOE GLOBAL MKTS INC | 12503M108 | 1,076 | $210,163 | 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 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,573 | $206,526 | 0.02% |
| 449 | ARISTA NETWORKS INC | ANET | 1,868 | $206,470 | 0.02% |
| 450 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 3,632 | $206,346 | 0.02% |
| 451 | BIOGEN INC | BIIB | 1,341 | $205,066 | 0.02% |
| 452 | ISHARES TR | 464287440 | 2,211 | $204,436 | 0.02% |
| 453 | NOVO-NORDISK A S | NONOF | 2,359 | $202,894 | 0.02% |
| 454 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,531 | $202,220 | 0.02% |
| 455 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 5,217 | $201,428 | 0.02% |
| 456 | ISHARES TR | 464287879 | 1,853 | $201,254 | 0.02% |
| 457 | GENERAL MTRS CO | 37045V100 | 3,777 | $201,201 | 0.02% |
| 458 | ALLIANCE RESOURCE PARTNERS L | ARLP | 7,650 | $201,119 | 0.02% |
| 459 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 471 | $200,411 | 0.02% |
| 460 | AQUESTIVE THERAPEUTICS INC | AQST | 43,900 | $156,284 | 0.02% |
| 461 | ENOVIX CORPORATION | ENVX | 11,745 | $127,668 | 0.01% |
| 462 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 14,544 | $111,989 | 0.01% |
| 463 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,156 | $104,085 | 0.01% |
| 464 | URANIUM ENERGY CORP | UEC | 10,000 | $66,900 | 0.01% |
| 465 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,268 | $56,359 | 0.01% |