13F HOLDINGS REPORT (Amended)
MONECO Advisors, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001765690-25-000006
Total Value
$965.8M
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 537,697 | $54.1M | 5.60% |
| 2 | SPDR SER TR | 78464A508 | 541,721 | $27.7M | 2.86% |
| 3 | APPLE INC | AAPL | 114,121 | $25.3M | 2.62% |
| 4 | ISHARES TR | 464289438 | 114,869 | $24.2M | 2.51% |
| 5 | VANGUARD INDEX FDS | 922908736 | 51,452 | $19.1M | 1.98% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 917,475 | $19.0M | 1.96% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 969,919 | $18.9M | 1.96% |
| 8 | SPDR SER TR | 78464A854 | 286,569 | $18.8M | 1.95% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 938,764 | $18.4M | 1.90% |
| 10 | PACER FDS TR | 69374H881 | 334,935 | $18.3M | 1.90% |
| 11 | MICROSOFT CORP | MSFT | 48,533 | $18.2M | 1.89% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 949,875 | $17.6M | 1.82% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 848,590 | $17.3M | 1.79% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 968,947 | $16.1M | 1.66% |
| 15 | SPDR S&P 500 ETF TR | SPY | 27,022 | $15.1M | 1.57% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 861,146 | $14.0M | 1.45% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 207,484 | $13.2M | 1.37% |
| 18 | ISHARES TR | 464287101 | 46,163 | $12.5M | 1.29% |
| 19 | NVIDIA CORPORATION | NVDA | 109,224 | $11.8M | 1.23% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 411,454 | $11.5M | 1.19% |
| 21 | AMAZON COM INC | AMZN | 58,392 | $11.1M | 1.15% |
| 22 | JOHNSON & JOHNSON | JNJ | 60,808 | $10.1M | 1.04% |
| 23 | ISHARES TR | 46429B697 | 107,198 | $10.0M | 1.04% |
| 24 | PACER FDS TR | 69374H105 | 193,116 | $9.9M | 1.03% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,049 | $9.6M | 1.00% |
| 26 | SPDR SER TR | 78464A763 | 60,852 | $8.3M | 0.85% |
| 27 | CAMBRIA ETF TR | 132061201 | 125,813 | $8.0M | 0.83% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 76,856 | $7.6M | 0.79% |
| 29 | ALPHABET INC | GOOG | 47,495 | $7.3M | 0.76% |
| 30 | SPDR GOLD TR | GLD | 24,929 | $7.2M | 0.74% |
| 31 | ISHARES TR | 464287150 | 56,120 | $6.8M | 0.71% |
| 32 | SPDR SER TR | 78464A409 | 73,708 | $5.9M | 0.61% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 63,298 | $5.5M | 0.57% |
| 34 | EXXON MOBIL CORP | XOM | 43,140 | $5.1M | 0.53% |
| 35 | ISHARES TR | 46434VBD1 | 195,446 | $4.9M | 0.51% |
| 36 | PACER FDS TR | 69374H303 | 67,375 | $4.8M | 0.50% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 38,830 | $4.7M | 0.49% |
| 38 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 71,719 | $4.7M | 0.48% |
| 39 | SPDR SER TR | 78468R663 | 50,821 | $4.7M | 0.48% |
| 40 | ETFS GOLD TR | 00326A104 | 155,439 | $4.6M | 0.48% |
| 41 | ISHARES TR | 46435U515 | 183,117 | $4.6M | 0.48% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 126,198 | $4.6M | 0.48% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 17,893 | $4.4M | 0.45% |
| 44 | VANGUARD INDEX FDS | 922908629 | 16,591 | $4.3M | 0.44% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 123,855 | $4.2M | 0.44% |
| 46 | ISHARES TR | 46432F339 | 24,148 | $4.1M | 0.43% |
| 47 | VANGUARD INDEX FDS | 922908538 | 16,755 | $4.1M | 0.42% |
| 48 | ABBOTT LABS | ABLZF | 30,395 | $4.0M | 0.42% |
| 49 | INVESCO QQQ TR | IVZ | 8,464 | $4.0M | 0.41% |
| 50 | META PLATFORMS INC | META | 6,779 | $3.9M | 0.40% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 18,554 | $3.8M | 0.40% |
| 52 | CHEVRON CORP NEW | CVX | 22,832 | $3.8M | 0.40% |
| 53 | ISHARES TR | 46435GAA0 | 155,231 | $3.8M | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908769 | 13,551 | $3.7M | 0.39% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,989 | $3.7M | 0.38% |
| 56 | SPDR SER TR | 78468R200 | 120,206 | $3.7M | 0.38% |
| 57 | CISCO SYS INC | CSCO | 58,154 | $3.6M | 0.37% |
| 58 | SPDR SER TR | 78464A201 | 42,801 | $3.6M | 0.37% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 67,870 | $3.5M | 0.37% |
| 60 | ABBVIE INC | ABBV | 16,814 | $3.5M | 0.36% |
| 61 | PACER FDS TR | 69374H857 | 92,816 | $3.5M | 0.36% |
| 62 | NUVEEN S&P 500 BUY-WRITE INC | NU | 263,712 | $3.5M | 0.36% |
| 63 | ELI LILLY & CO | LLY | 4,123 | $3.4M | 0.35% |
| 64 | VANGUARD INDEX FDS | 922908751 | 14,882 | $3.3M | 0.34% |
| 65 | ALTRIA GROUP INC | MO | 54,558 | $3.3M | 0.34% |
| 66 | VANGUARD INDEX FDS | 922908744 | 18,781 | $3.2M | 0.34% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 79,603 | $3.2M | 0.34% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,678 | $3.2M | 0.34% |
| 69 | ISHARES TR | 46435UAA9 | 131,404 | $3.2M | 0.33% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 12,676 | $3.2M | 0.33% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 18,379 | $3.1M | 0.32% |
| 72 | ISHARES TR | 46432F842 | 41,208 | $3.1M | 0.32% |
| 73 | TESLA INC | TSLA | 12,006 | $3.1M | 0.32% |
| 74 | WORLD GOLD TR | GLDW | 48,475 | $3.0M | 0.31% |
| 75 | VISA INC | V | 8,368 | $2.9M | 0.30% |
| 76 | KKR & CO INC | KKRT | 25,244 | $2.9M | 0.30% |
| 77 | ISHARES TR | 464288877 | 48,987 | $2.9M | 0.30% |
| 78 | ISHARES INC | 46434G822 | 41,105 | $2.8M | 0.29% |
| 79 | ALPHABET INC | GOOG | 18,021 | $2.8M | 0.29% |
| 80 | SPDR SER TR | 78464A839 | 36,095 | $2.8M | 0.29% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 137,259 | $2.8M | 0.29% |
| 82 | JANUS DETROIT STR TR | 47103U852 | 59,102 | $2.7M | 0.28% |
| 83 | BROADCOM INC | AVGO | 15,551 | $2.6M | 0.27% |
| 84 | HOME DEPOT INC | HD | 7,059 | $2.6M | 0.27% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 19,521 | $2.6M | 0.27% |
| 86 | ISHARES TR | 464287432 | 27,657 | $2.5M | 0.26% |
| 87 | ISHARES TR | 464287614 | 6,868 | $2.5M | 0.26% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 2,604 | $2.5M | 0.26% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,870 | $2.4M | 0.25% |
| 90 | SPOTIFY TECHNOLOGY S A | SPOT | 4,373 | $2.4M | 0.25% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 16,150 | $2.4M | 0.24% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 21,202 | $2.3M | 0.24% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,614 | $2.3M | 0.24% |
| 94 | ISHARES TR | 46436E205 | 99,039 | $2.3M | 0.24% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 4,303 | $2.3M | 0.23% |
| 96 | SPDR SER TR | 78464A300 | 28,492 | $2.2M | 0.23% |
| 97 | VANGUARD WORLD FD | 921910840 | 17,122 | $2.2M | 0.23% |
| 98 | SPDR SER TR | 78468R853 | 53,553 | $2.2M | 0.23% |
| 99 | ISHARES S&P GSCI COMMODITY- | ISMCF | 95,438 | $2.2M | 0.23% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,581 | $2.1M | 0.22% |
| 101 | BLACKROCK ETF TRUST | BLK | 82,002 | $2.1M | 0.22% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,550 | $2.1M | 0.22% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 46,228 | $2.1M | 0.22% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 11,896 | $2.1M | 0.22% |
| 105 | DOMINION ENERGY INC | D | 37,234 | $2.1M | 0.22% |
| 106 | PEPSICO INC | PEP | 13,818 | $2.1M | 0.21% |
| 107 | VANECK ETF TRUST | 92189F676 | 9,662 | $2.0M | 0.21% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 21,840 | $2.0M | 0.21% |
| 109 | ISHARES TR | 464287200 | 3,575 | $2.0M | 0.21% |
| 110 | CATERPILLAR INC | CAT | 6,069 | $2.0M | 0.21% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,765 | $2.0M | 0.20% |
| 112 | AT&T INC | T-PC | 69,233 | $2.0M | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908611 | 10,475 | $2.0M | 0.20% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,109 | $1.9M | 0.20% |
| 115 | NETFLIX INC | NFLX | 2,061 | $1.9M | 0.20% |
| 116 | RTX CORPORATION | RTX | 14,049 | $1.9M | 0.19% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,862 | $1.9M | 0.19% |
| 118 | SPDR SER TR | 78464A821 | 23,157 | $1.8M | 0.19% |
| 119 | VANGUARD INDEX FDS | 922908595 | 7,282 | $1.8M | 0.19% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,490 | $1.8M | 0.19% |
| 121 | ISHARES INC | 46434G103 | 33,274 | $1.8M | 0.19% |
| 122 | ISHARES TR | 464287655 | 8,979 | $1.8M | 0.19% |
| 123 | HARBOR ETF TRUST | 41151J505 | 73,650 | $1.8M | 0.18% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 29,224 | $1.7M | 0.18% |
| 125 | PROSHARES TR | 74348A467 | 16,596 | $1.7M | 0.18% |
| 126 | FLEXSHARES TR | FLEX | 43,548 | $1.7M | 0.18% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,683 | $1.7M | 0.17% |
| 128 | ISHARES TR | 464287507 | 28,564 | $1.7M | 0.17% |
| 129 | ISHARES TR | 464287606 | 19,443 | $1.6M | 0.17% |
| 130 | ISHARES INC | 464286749 | 31,180 | $1.6M | 0.17% |
| 131 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 67,877 | $1.6M | 0.17% |
| 132 | BANK AMERICA CORP | 060505104 | 38,363 | $1.6M | 0.17% |
| 133 | ISHARES TR | 46434V282 | 27,416 | $1.6M | 0.16% |
| 134 | ISHARES INC | 464286806 | 42,660 | $1.6M | 0.16% |
| 135 | VANGUARD INDEX FDS | 922908553 | 17,341 | $1.6M | 0.16% |
| 136 | MASTERCARD INCORPORATED | MA | 2,843 | $1.6M | 0.16% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,579 | $1.6M | 0.16% |
| 138 | GLOBAL X FDS | 37954Y343 | 29,200 | $1.6M | 0.16% |
| 139 | MCDONALDS CORP | MCD | 4,924 | $1.5M | 0.16% |
| 140 | ISHARES GOLD TR | IAU | 25,783 | $1.5M | 0.16% |
| 141 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 26,398 | $1.5M | 0.16% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,289 | $1.5M | 0.15% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,459 | $1.5M | 0.15% |
| 144 | DISNEY WALT CO | 254687106 | 14,494 | $1.4M | 0.15% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,418 | $1.4M | 0.15% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 7,344 | $1.4M | 0.15% |
| 147 | DOCUSIGN INC | DOCU | 17,320 | $1.4M | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908512 | 8,640 | $1.4M | 0.14% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,847 | $1.4M | 0.14% |
| 150 | SALESFORCE INC | CRM | 5,067 | $1.4M | 0.14% |
| 151 | PAYPAL HLDGS INC | PYPL | 20,450 | $1.3M | 0.14% |
| 152 | COCA COLA CO | KO | 18,452 | $1.3M | 0.14% |
| 153 | VANECK ETF TRUST | 92189F106 | 28,708 | $1.3M | 0.14% |
| 154 | WALMART INC | WMT | 15,026 | $1.3M | 0.14% |
| 155 | AMGEN INC | AMGN | 4,201 | $1.3M | 0.14% |
| 156 | ORACLE CORP | ORCL-PD | 9,265 | $1.3M | 0.13% |
| 157 | PLAINS ALL AMERN PIPELINE L | 726503105 | 63,583 | $1.3M | 0.13% |
| 158 | SPDR SER TR | 78464A847 | 24,382 | $1.2M | 0.13% |
| 159 | VANECK ETF TRUST | 92189F601 | 16,828 | $1.2M | 0.13% |
| 160 | GLOBAL X FDS | 37954Y673 | 31,810 | $1.2M | 0.12% |
| 161 | HONEYWELL INTL INC | 438516106 | 5,643 | $1.2M | 0.12% |
| 162 | ISHARES TR | 464287499 | 14,004 | $1.2M | 0.12% |
| 163 | FREEPORT-MCMORAN INC | FCX | 31,322 | $1.2M | 0.12% |
| 164 | SCHWAB STRATEGIC TR | 808524201 | 52,867 | $1.2M | 0.12% |
| 165 | ETFIS SER TR I | 26923G806 | 18,049 | $1.2M | 0.12% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,373 | $1.1M | 0.12% |
| 167 | VANGUARD INDEX FDS | 922908363 | 2,149 | $1.1M | 0.11% |
| 168 | MERCK & CO INC | MRK | 12,115 | $1.1M | 0.11% |
| 169 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 71,407 | $1.1M | 0.11% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 4,624 | $1.1M | 0.11% |
| 171 | ISHARES TR | 464287598 | 5,669 | $1.1M | 0.11% |
| 172 | UNION PAC CORP | UNP | 4,481 | $1.1M | 0.11% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,254 | $1.1M | 0.11% |
| 174 | ISHARES TR | 464287481 | 8,908 | $1.0M | 0.11% |
| 175 | ISHARES TR | 464287804 | 9,989 | $1.0M | 0.11% |
| 176 | SPDR INDEX SHS FDS | 78463X509 | 26,289 | $1.0M | 0.11% |
| 177 | ISHARES TR | 46432F396 | 5,052 | $1.0M | 0.11% |
| 178 | PHILLIPS 66 | PSX | 8,237 | $1.0M | 0.11% |
| 179 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 14,496 | $997,295 | 0.10% |
| 180 | PROLOGIS INC. | PLDGP | 8,695 | $971,963 | 0.10% |
| 181 | BARCLAYS BANK PLC | VXZ | 27,280 | $963,257 | 0.10% |
| 182 | HESS CORP | HESM | 6,027 | $962,693 | 0.10% |
| 183 | ISHARES TR | 464287671 | 7,571 | $962,162 | 0.10% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 12,804 | $956,694 | 0.10% |
| 185 | ENERGY TRANSFER L P | ET-PI | 51,342 | $954,453 | 0.10% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 13,345 | $946,060 | 0.10% |
| 187 | LOCKHEED MARTIN CORP | LMT | 2,069 | $924,033 | 0.10% |
| 188 | BLACKSTONE INC | BX | 6,555 | $916,233 | 0.09% |
| 189 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,045 | $908,669 | 0.09% |
| 190 | PALANTIR TECHNOLOGIES INC | PLTR | 10,705 | $903,502 | 0.09% |
| 191 | ISHARES TR | 464287309 | 9,657 | $896,427 | 0.09% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,297 | $879,333 | 0.09% |
| 193 | AXSOME THERAPEUTICS INC | AXSM | 7,505 | $875,308 | 0.09% |
| 194 | SOUTHERN CO | SOMN | 9,448 | $868,785 | 0.09% |
| 195 | FISERV INC | FISV | 3,926 | $866,979 | 0.09% |
| 196 | GE AEROSPACE | 369604301 | 4,319 | $864,451 | 0.09% |
| 197 | WISDOMTREE TR | WT | 10,777 | $860,640 | 0.09% |
| 198 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,689 | $857,992 | 0.09% |
| 199 | BOEING CO | BA-PA | 5,022 | $856,462 | 0.09% |
| 200 | ISHARES TR | 46429B689 | 10,523 | $819,935 | 0.08% |
| 201 | LOWES COS INC | 548661107 | 3,513 | $819,285 | 0.08% |
| 202 | STRYKER CORPORATION | SYK | 2,167 | $806,709 | 0.08% |
| 203 | BOWHEAD SPECIALTY HLDGS INC | BOW | 19,545 | $794,490 | 0.08% |
| 204 | ISHARES TR | 464287705 | 6,612 | $791,599 | 0.08% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 7,667 | $787,708 | 0.08% |
| 206 | VANGUARD BD INDEX FDS | 921937827 | 10,025 | $784,755 | 0.08% |
| 207 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,047 | $779,370 | 0.08% |
| 208 | CONOCOPHILLIPS | COP | 7,412 | $778,452 | 0.08% |
| 209 | ISHARES TR | 46436E726 | 35,179 | $764,087 | 0.08% |
| 210 | ISHARES TR | 464287184 | 21,319 | $764,060 | 0.08% |
| 211 | QUALCOMM INC | QCOM | 4,964 | $762,459 | 0.08% |
| 212 | WISDOMTREE TR | WT | 9,601 | $762,057 | 0.08% |
| 213 | FLEXSHARES TR | FLEX | 31,135 | $759,073 | 0.08% |
| 214 | ENBRIDGE INC | ENNPF | 16,964 | $751,655 | 0.08% |
| 215 | TJX COS INC NEW | 872540109 | 6,166 | $751,003 | 0.08% |
| 216 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,469 | $745,909 | 0.08% |
| 217 | ISHARES TR | 46434V860 | 14,687 | $744,043 | 0.08% |
| 218 | PACER FDS TR | 69374H683 | 25,334 | $742,801 | 0.08% |
| 219 | ONEOK INC NEW | OKE | 7,415 | $735,705 | 0.08% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 1,346 | $735,159 | 0.08% |
| 221 | APPLIED MATLS INC | 038222105 | 4,950 | $718,289 | 0.07% |
| 222 | ON SEMICONDUCTOR CORP | ON | 17,413 | $708,535 | 0.07% |
| 223 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 16,044 | $708,022 | 0.07% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 28,831 | $700,077 | 0.07% |
| 225 | PFIZER INC | PFE | 27,035 | $685,055 | 0.07% |
| 226 | VANGUARD BD INDEX FDS | 921937835 | 9,285 | $681,975 | 0.07% |
| 227 | CVS HEALTH CORP | CVS | 9,968 | $675,302 | 0.07% |
| 228 | ISHARES TR | 464288885 | 6,699 | $669,850 | 0.07% |
| 229 | EATON CORP PLC | ETN | 2,448 | $665,360 | 0.07% |
| 230 | ISHARES TR | 464287622 | 2,142 | $656,940 | 0.07% |
| 231 | ISHARES TR | 464287663 | 7,074 | $652,856 | 0.07% |
| 232 | ISHARES SILVER TR | SLV | 21,016 | $651,286 | 0.07% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 2,128 | $650,104 | 0.07% |
| 234 | INTUIT | INTU | 1,059 | $650,006 | 0.07% |
| 235 | ILLINOIS TOOL WKS INC | 452308109 | 2,579 | $639,578 | 0.07% |
| 236 | SHOPIFY INC | SHOP | 6,626 | $632,408 | 0.07% |
| 237 | CINTAS CORP | CTAS | 3,044 | $625,633 | 0.06% |
| 238 | ROCKWELL AUTOMATION INC | ROK | 2,417 | $624,628 | 0.06% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,286 | $616,926 | 0.06% |
| 240 | SPDR SER TR | 78464A805 | 9,062 | $616,338 | 0.06% |
| 241 | TRAVELERS COMPANIES INC | TRV | 2,325 | $614,756 | 0.06% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 3,861 | $612,832 | 0.06% |
| 243 | LPL FINL HLDGS INC | 50212V100 | 1,851 | $605,479 | 0.06% |
| 244 | GILEAD SCIENCES INC | GILD | 5,345 | $598,942 | 0.06% |
| 245 | T-MOBILE US INC | TMUSZ | 2,241 | $597,580 | 0.06% |
| 246 | ISHARES TR | 46434V381 | 10,378 | $597,358 | 0.06% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,418 | $587,428 | 0.06% |
| 248 | ISHARES TR | 46429B267 | 25,446 | $584,877 | 0.06% |
| 249 | 3M CO | MMM | 3,945 | $579,407 | 0.06% |
| 250 | ISHARES TR | 464288687 | 18,817 | $578,234 | 0.06% |
| 251 | PIMCO ETF TR | 72201R833 | 5,733 | $576,899 | 0.06% |
| 252 | VANGUARD WHITEHALL FDS | 921946406 | 4,470 | $576,425 | 0.06% |
| 253 | ISHARES TR | 46436E486 | 27,692 | $574,603 | 0.06% |
| 254 | CUMMINS INC | CMI | 1,821 | $570,769 | 0.06% |
| 255 | AMERICAN EXPRESS CO | AXP | 2,118 | $569,965 | 0.06% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,947 | $568,368 | 0.06% |
| 257 | COLGATE PALMOLIVE CO | CL | 6,051 | $566,945 | 0.06% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,915 | $566,463 | 0.06% |
| 259 | MEDTRONIC PLC | MDT | 6,271 | $563,474 | 0.06% |
| 260 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 20,397 | $561,336 | 0.06% |
| 261 | COTERRA ENERGY INC | CTRA | 19,330 | $558,623 | 0.06% |
| 262 | SHELL PLC | RYDAF | 7,583 | $555,654 | 0.06% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 387 | $554,408 | 0.06% |
| 264 | ACCENTURE PLC IRELAND | ACN | 1,768 | $551,735 | 0.06% |
| 265 | ISHARES TR | 464287457 | 6,654 | $550,511 | 0.06% |
| 266 | CHUBB LIMITED | CB | 1,813 | $547,617 | 0.06% |
| 267 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,459 | $544,013 | 0.06% |
| 268 | ISHARES TR | 464289446 | 3,929 | $539,884 | 0.06% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,126 | $538,502 | 0.06% |
| 270 | NUTRIEN LTD | NTR | 10,670 | $529,963 | 0.05% |
| 271 | INTUITIVE SURGICAL INC | ISRG | 1,070 | $529,805 | 0.05% |
| 272 | KRAFT HEINZ CO | KHC | 17,292 | $526,198 | 0.05% |
| 273 | VANGUARD MALVERN FDS | 922020805 | 10,521 | $524,981 | 0.05% |
| 274 | SELECT SECTOR SPDR TR | 81369Y605 | 10,522 | $524,115 | 0.05% |
| 275 | PACER FDS TR | 69374H204 | 14,938 | $516,857 | 0.05% |
| 276 | WELLS FARGO CO NEW | 949746101 | 7,085 | $508,661 | 0.05% |
| 277 | NEWMONT CORP | NEMCL | 10,488 | $506,376 | 0.05% |
| 278 | BLACKROCK RES & COMMODITIES | BLK | 53,759 | $501,568 | 0.05% |
| 279 | ARES CAPITAL CORP | ARCC | 22,631 | $501,507 | 0.05% |
| 280 | PALO ALTO NETWORKS INC | PANW | 2,934 | $500,658 | 0.05% |
| 281 | LINDE PLC | LIN | 1,075 | $500,440 | 0.05% |
| 282 | BP PLC | BPPFF | 14,797 | $500,007 | 0.05% |
| 283 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,031 | $495,417 | 0.05% |
| 284 | FLEXSHARES TR | FLEX | 6,999 | $489,160 | 0.05% |
| 285 | DEERE & CO | DE | 1,042 | $489,100 | 0.05% |
| 286 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 4,474 | $487,549 | 0.05% |
| 287 | SCHWAB STRATEGIC TR | 808524300 | 19,456 | $487,180 | 0.05% |
| 288 | SELECT SECTOR SPDR TR | 81369Y886 | 6,176 | $486,945 | 0.05% |
| 289 | CITIGROUP INC | C-PR | 6,813 | $483,624 | 0.05% |
| 290 | FS KKR CAP CORP | FSK | 23,080 | $483,521 | 0.05% |
| 291 | DEVON ENERGY CORP NEW | 25179M103 | 12,896 | $482,327 | 0.05% |
| 292 | THERMO FISHER SCIENTIFIC INC | TMO | 964 | $479,859 | 0.05% |
| 293 | EMERSON ELEC CO | EMR | 4,376 | $479,784 | 0.05% |
| 294 | UBER TECHNOLOGIES INC | UBER | 6,552 | $477,379 | 0.05% |
| 295 | GENERAL DYNAMICS CORP | GD | 1,743 | $475,229 | 0.05% |
| 296 | EVERSOURCE ENERGY | ES | 7,647 | $474,984 | 0.05% |
| 297 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,196 | $473,642 | 0.05% |
| 298 | TIDAL ETF TR | 886364702 | 26,035 | $469,153 | 0.05% |
| 299 | TOTALENERGIES SE | TTE | 7,134 | $461,516 | 0.05% |
| 300 | FORD MTR CO | 345370860 | 45,794 | $459,318 | 0.05% |
| 301 | FORTINET INC | FTNT | 4,730 | $455,271 | 0.05% |
| 302 | ISHARES TR | 464288588 | 4,833 | $453,218 | 0.05% |
| 303 | VANGUARD WORLD FD | 92204A702 | 822 | $445,948 | 0.05% |
| 304 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 8,312 | $438,221 | 0.05% |
| 305 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,414 | $437,270 | 0.05% |
| 306 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,789 | $433,761 | 0.04% |
| 307 | TEXAS PACIFIC LAND CORPORATI | TPL | 326 | $432,377 | 0.04% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,510 | $430,431 | 0.04% |
| 309 | SSGA ACTIVE ETF TR | 78467V608 | 10,462 | $430,302 | 0.04% |
| 310 | SCHWAB STRATEGIC TR | 808524607 | 18,140 | $425,010 | 0.04% |
| 311 | MASTEC INC | MTZ | 3,598 | $419,923 | 0.04% |
| 312 | SPDR INDEX SHS FDS | 78463X848 | 13,834 | $409,223 | 0.04% |
| 313 | BOSTON SCIENTIFIC CORP | BSX | 4,042 | $407,757 | 0.04% |
| 314 | VANECK ETF TRUST | 92189F791 | 7,089 | $405,491 | 0.04% |
| 315 | FIDELITY COVINGTON TRUST | 316092840 | 8,154 | $404,444 | 0.04% |
| 316 | BECTON DICKINSON & CO | BDX | 1,736 | $397,698 | 0.04% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,524 | $395,758 | 0.04% |
| 318 | ISHARES TR | 46435G425 | 3,239 | $394,815 | 0.04% |
| 319 | SUN LIFE FINANCIAL INC. | SUNFF | 6,875 | $393,641 | 0.04% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,246 | $391,917 | 0.04% |
| 321 | CME GROUP INC | CME | 1,477 | $391,867 | 0.04% |
| 322 | GSK PLC | GLAXF | 10,050 | $389,350 | 0.04% |
| 323 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,808 | $385,214 | 0.04% |
| 324 | ANALOG DEVICES INC | ADI | 1,902 | $383,625 | 0.04% |
| 325 | MICRON TECHNOLOGY INC | MU | 4,380 | $380,601 | 0.04% |
| 326 | NORFOLK SOUTHN CORP | 655844108 | 1,569 | $371,711 | 0.04% |
| 327 | MP MATERIALS CORP | MP | 15,212 | $371,325 | 0.04% |
| 328 | M & T BK CORP | 55261F104 | 2,075 | $370,943 | 0.04% |
| 329 | SCHWAB STRATEGIC TR | 808524409 | 13,949 | $370,753 | 0.04% |
| 330 | TE CONNECTIVITY PLC | TEL | 2,603 | $367,835 | 0.04% |
| 331 | ISHARES TR | 46435U168 | 15,773 | $366,565 | 0.04% |
| 332 | ISHARES TR | 464288703 | 6,109 | $362,264 | 0.04% |
| 333 | REPUBLIC SVCS INC | 760759100 | 1,484 | $359,244 | 0.04% |
| 334 | UNITED PARCEL SERVICE INC | UPS | 3,251 | $357,573 | 0.04% |
| 335 | ISHARES INC | 464286525 | 3,068 | $357,022 | 0.04% |
| 336 | QXO INC | QXO-PB | 26,291 | $355,974 | 0.04% |
| 337 | MARVELL TECHNOLOGY INC | MRVL | 5,719 | $352,119 | 0.04% |
| 338 | DANAHER CORPORATION | 235851102 | 1,702 | $349,007 | 0.04% |
| 339 | OGE ENERGY CORP | OGE | 7,522 | $345,711 | 0.04% |
| 340 | ISHARES TR | 464287408 | 1,773 | $337,898 | 0.03% |
| 341 | ISHARES TR | 464287689 | 1,056 | $335,315 | 0.03% |
| 342 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,862 | $335,003 | 0.03% |
| 343 | TRANE TECHNOLOGIES PLC | TT | 989 | $333,331 | 0.03% |
| 344 | AMERIPRISE FINL INC | 03076C106 | 687 | $332,750 | 0.03% |
| 345 | VERTIV HOLDINGS CO | VRT | 4,599 | $332,051 | 0.03% |
| 346 | RIVIAN AUTOMOTIVE INC | RIVN | 26,609 | $331,282 | 0.03% |
| 347 | ISHARES TR | 46436E528 | 14,099 | $327,379 | 0.03% |
| 348 | ISHARES TR | 464288372 | 5,944 | $324,958 | 0.03% |
| 349 | MOTOROLA SOLUTIONS INC | MSI | 741 | $324,354 | 0.03% |
| 350 | PROGRESSIVE CORP | 743315103 | 1,145 | $324,010 | 0.03% |
| 351 | KROGER CO | KR | 4,762 | $322,325 | 0.03% |
| 352 | REALTY INCOME CORP | O | 5,530 | $320,805 | 0.03% |
| 353 | PARKER-HANNIFIN CORP | PH | 527 | $320,489 | 0.03% |
| 354 | HOWMET AEROSPACE INC | HWM | 2,467 | $320,012 | 0.03% |
| 355 | FIDELITY COVINGTON TRUST | 316092360 | 7,245 | $315,158 | 0.03% |
| 356 | VANECK ETF TRUST | 92189H748 | 5,934 | $313,553 | 0.03% |
| 357 | SMURFIT WESTROCK PLC | SW | 6,899 | $310,855 | 0.03% |
| 358 | WISDOMTREE TR | WT | 6,210 | $307,526 | 0.03% |
| 359 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 3,385 | $304,910 | 0.03% |
| 360 | CONSTELLATION BRANDS INC | STZ | 1,640 | $301,003 | 0.03% |
| 361 | VERTEX PHARMACEUTICALS INC | VRTX | 619 | $300,341 | 0.03% |
| 362 | SCHWAB STRATEGIC TR | 808524698 | 13,334 | $299,479 | 0.03% |
| 363 | BLACKROCK INC | BLK | 309 | $292,664 | 0.03% |
| 364 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,687 | $291,008 | 0.03% |
| 365 | NOVARTIS AG | NVSEF | 2,603 | $290,164 | 0.03% |
| 366 | ISHARES TR | 46436E841 | 12,942 | $290,160 | 0.03% |
| 367 | ISHARES TR | 46436E858 | 12,588 | $288,769 | 0.03% |
| 368 | SCHWAB STRATEGIC TR | 808524805 | 14,583 | $288,442 | 0.03% |
| 369 | ISHARES TR | 46436E866 | 12,304 | $287,544 | 0.03% |
| 370 | BLACKROCK FLOATING RATE INC | BLK | 23,125 | $287,213 | 0.03% |
| 371 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,964 | $283,566 | 0.03% |
| 372 | VANGUARD WORLD FD | 92204A876 | 1,657 | $283,005 | 0.03% |
| 373 | COMCAST CORP NEW | CCZ | 7,619 | $281,134 | 0.03% |
| 374 | INTEL CORP | INTC | 12,377 | $281,077 | 0.03% |
| 375 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,904 | $280,938 | 0.03% |
| 376 | ISHARES TR | 46435U432 | 10,468 | $280,019 | 0.03% |
| 377 | CONSTELLATION ENERGY CORP | CEG | 1,387 | $279,655 | 0.03% |
| 378 | ISHARES TR | 46435U259 | 10,893 | $278,425 | 0.03% |
| 379 | ISHARES TR | 46435U283 | 10,943 | $276,639 | 0.03% |
| 380 | ISHARES TR | 46435U325 | 10,933 | $276,496 | 0.03% |
| 381 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,228 | $275,670 | 0.03% |
| 382 | SCHWAB STRATEGIC TR | 808524102 | 12,798 | $275,541 | 0.03% |
| 383 | THE CIGNA GROUP | 125523100 | 830 | $272,929 | 0.03% |
| 384 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,980 | $271,105 | 0.03% |
| 385 | AMPLIFY ETF TR | 032108664 | 3,764 | $270,255 | 0.03% |
| 386 | SCHWAB CHARLES CORP | SCHW-PJ | 3,401 | $266,230 | 0.03% |
| 387 | SHERWIN WILLIAMS CO | SHW | 761 | $265,661 | 0.03% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,334 | $265,528 | 0.03% |
| 389 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,592 | $264,376 | 0.03% |
| 390 | S&P GLOBAL INC | SPGI | 514 | $260,958 | 0.03% |
| 391 | MONDELEZ INTL INC | 609207105 | 3,837 | $260,370 | 0.03% |
| 392 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,144 | $258,742 | 0.03% |
| 393 | GE VERNOVA INC | GEV | 846 | $258,117 | 0.03% |
| 394 | CLOROX CO DEL | CLX | 1,742 | $256,540 | 0.03% |
| 395 | STANLEY BLACK & DECKER INC | SWK | 3,334 | $256,280 | 0.03% |
| 396 | LAM RESEARCH CORP | LRCX | 3,488 | $253,557 | 0.03% |
| 397 | ASTRAZENECA PLC | AZN | 3,449 | $253,492 | 0.03% |
| 398 | FACTSET RESH SYS INC | 303075105 | 554 | $251,871 | 0.03% |
| 399 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,106 | $250,683 | 0.03% |
| 400 | ADOBE INC | ADBE | 649 | $249,041 | 0.03% |
| 401 | ESSENTIAL UTILS INC | 29670G102 | 6,267 | $247,734 | 0.03% |
| 402 | NXP SEMICONDUCTORS N V | NXPI | 1,302 | $247,411 | 0.03% |
| 403 | CAPITAL ONE FINL CORP | 14040H105 | 1,377 | $246,842 | 0.03% |
| 404 | HEICO CORP NEW | HEI-A | 920 | $245,815 | 0.03% |
| 405 | JOHNSON CTLS INTL PLC | G51502105 | 3,063 | $245,346 | 0.03% |
| 406 | SPROUTS FMRS MKT INC | 85208M102 | 1,599 | $244,071 | 0.03% |
| 407 | ISHARES TR | 464287473 | 1,937 | $244,045 | 0.03% |
| 408 | ISHARES TR | 464287168 | 1,814 | $243,566 | 0.03% |
| 409 | HEICO CORP NEW | HEI-A | 1,148 | $242,194 | 0.03% |
| 410 | MARSH & MCLENNAN COS INC | 571748102 | 989 | $241,313 | 0.02% |
| 411 | PEMBINA PIPELINE CORP | PPLOF | 6,014 | $240,730 | 0.02% |
| 412 | TARGET CORP | TGT | 2,252 | $235,036 | 0.02% |
| 413 | EOG RES INC | EOG | 1,830 | $234,679 | 0.02% |
| 414 | XYLEM INC | XYL | 1,940 | $231,752 | 0.02% |
| 415 | DBX ETF TR | 233051630 | 8,511 | $230,989 | 0.02% |
| 416 | MOODYS CORP | MCO | 495 | $230,517 | 0.02% |
| 417 | VANECK ETF TRUST | 92189F643 | 2,618 | $230,384 | 0.02% |
| 418 | CARRIER GLOBAL CORPORATION | CARR | 3,624 | $229,756 | 0.02% |
| 419 | ISHARES TR | 46434V266 | 6,810 | $229,374 | 0.02% |
| 420 | ISHARES TR | 464287648 | 890 | $227,441 | 0.02% |
| 421 | ISHARES TR | 464287226 | 2,294 | $226,922 | 0.02% |
| 422 | APPLOVIN CORP | APP | 850 | $225,225 | 0.02% |
| 423 | KIMBERLY-CLARK CORP | KMB | 1,579 | $224,565 | 0.02% |
| 424 | VANGUARD INDEX FDS | 922908652 | 1,294 | $222,831 | 0.02% |
| 425 | TEXAS INSTRS INC | 882508104 | 1,240 | $222,771 | 0.02% |
| 426 | KLA CORP | KLAC | 325 | $221,224 | 0.02% |
| 427 | CBOE GLOBAL MKTS INC | 12503M108 | 977 | $221,007 | 0.02% |
| 428 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,799 | $220,566 | 0.02% |
| 429 | RIO TINTO PLC | RTNTF | 3,652 | $219,407 | 0.02% |
| 430 | NORTHROP GRUMMAN CORP | NOC | 425 | $217,722 | 0.02% |
| 431 | GENUINE PARTS CO | GPC | 1,795 | $213,803 | 0.02% |
| 432 | SANOFI | SNYNF | 3,851 | $213,576 | 0.02% |
| 433 | AUTOZONE INC | AZO | 56 | $213,516 | 0.02% |
| 434 | FEDEX CORP | FDX | 874 | $213,134 | 0.02% |
| 435 | SCHWAB STRATEGIC TR | 808524870 | 7,906 | $212,592 | 0.02% |
| 436 | NVR INC | NVR | 29 | $210,087 | 0.02% |
| 437 | COLUMBIA ETF TR I | 19761L706 | 6,315 | $209,722 | 0.02% |
| 438 | ALIGN TECHNOLOGY INC | ALGN | 1,317 | $209,219 | 0.02% |
| 439 | ALLIANCE RESOURCE PARTNERS L | ARLP | 7,650 | $208,692 | 0.02% |
| 440 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,456 | $207,764 | 0.02% |
| 441 | VANGUARD WORLD FD | 92204A504 | 782 | $207,011 | 0.02% |
| 442 | HILTON WORLDWIDE HLDGS INC | HLT | 909 | $206,847 | 0.02% |
| 443 | SERVICENOW INC | NOW | 259 | $206,200 | 0.02% |
| 444 | EQT CORP | EQT | 3,809 | $203,514 | 0.02% |
| 445 | CROWDSTRIKE HLDGS INC | CRWD | 576 | $203,086 | 0.02% |
| 446 | DELL TECHNOLOGIES INC | DELL | 2,216 | $201,989 | 0.02% |
| 447 | DENALI THERAPEUTICS INC | DNLI | 10,600 | $144,107 | 0.01% |
| 448 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 14,544 | $117,079 | 0.01% |
| 449 | DNP SELECT INCOME FD INC | 23325P104 | 11,244 | $111,199 | 0.01% |
| 450 | ENOVIX CORPORATION | ENVX | 13,821 | $101,446 | 0.01% |
| 451 | TSS INC DEL | TSSI | 10,355 | $81,287 | 0.01% |
| 452 | ARCHER AVIATION INC | ACHR-WT | 10,692 | $76,020 | 0.01% |
| 453 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,368 | $68,549 | 0.01% |
| 454 | AQUESTIVE THERAPEUTICS INC | AQST | 16,400 | $47,560 | 0.00% |