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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MONECO Advisors, LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001765690-25-000013

Total Value
$1.20B
Positions
494
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (494)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E718666,085$67.1M5.60%
2SPDR SERIES TRUST78464A508661,469$36.6M3.06%
3ISHARES TR464289438127,249$34.8M2.91%
4SPDR SERIES TRUST78464A854430,160$33.7M2.81%
5APPLE INCAAPL118,714$30.2M2.52%
6MICROSOFT CORPMSFT51,132$26.5M2.21%
7INVESCO EXCH TRD SLF IDX FDIVZ1,276,992$25.0M2.09%
8INVESCO EXCH TRD SLF IDX FDIVZ1,241,866$24.5M2.04%
9INVESCO EXCH TRD SLF IDX FDIVZ1,160,062$24.0M2.00%
10INVESCO EXCH TRD SLF IDX FDIVZ1,135,738$23.4M1.95%
11INVESCO EXCH TRD SLF IDX FDIVZ1,226,776$23.1M1.93%
12VANGUARD INDEX FDS92290873645,834$22.0M1.84%
13INVESCO EXCH TRD SLF IDX FDIVZ1,285,809$21.7M1.81%
14NVIDIA CORPORATIONNVDA113,906$21.3M1.77%
15INVESCO EXCH TRD SLF IDX FDIVZ1,257,278$21.0M1.75%
16J P MORGAN EXCHANGE TRADED F46654Q781223,779$16.6M1.38%
17SPDR S&P 500 ETF TRSPY22,632$15.1M1.26%
18PACER FDS TR69374H881222,217$12.8M1.07%
19SPDR INDEX SHS FDS78463X889292,287$12.5M1.04%
20ALPHABET INCGOOG45,745$11.1M0.93%
21JOHNSON & JOHNSONJNJ59,880$11.1M0.93%
22ISHARES TR46429B697108,061$10.3M0.86%
23SCHWAB STRATEGIC TR808524797366,798$10.0M0.84%
24AMAZON COM INCAMZN44,827$9.8M0.82%
25BERKSHIRE HATHAWAY INC DELBRK-A18,787$9.4M0.79%
26SPDR GOLD TRGLD25,919$9.2M0.77%
27PACER FDS TR69374H105167,501$9.2M0.77%
28INVESCO EXCH TRADED FD TR IIIVZ79,442$8.8M0.73%
29SPDR SERIES TRUST78464A40982,268$8.6M0.72%
30AMERICAN CENTY ETF TR02507287785,517$8.5M0.71%
31SPDR SERIES TRUST78464A76360,010$8.4M0.70%
32VANGUARD INDEX FDS92290876924,549$8.1M0.67%
33ISHARES TR46428710123,839$7.9M0.66%
34ISHARES TR46428715053,667$7.8M0.65%
35META PLATFORMS INCMETA9,642$7.1M0.59%
36J P MORGAN EXCHANGE TRADED F46654Q724107,769$7.0M0.58%
37JPMORGAN CHASE & CO.VYLD20,003$6.3M0.53%
38GRAYSCALE BITCOIN TRUST ETFGBTC69,420$6.2M0.52%
39CAMBRIA ETF TR13206120185,293$5.9M0.49%
40INVESCO QQQ TRIVZ9,559$5.7M0.48%
41JANUS DETROIT STR TR47103U852124,818$5.7M0.48%
42ETFS GOLD TR00326A104152,886$5.6M0.47%
43BROADCOM INCAVGO17,036$5.6M0.47%
44SPDR SERIES TRUST78464A20157,307$5.4M0.45%
45TESLA INCTSLA11,855$5.3M0.44%
46SPDR INDEX SHS FDS78463X509108,407$5.1M0.42%
47ISHARES TR46434VBD1197,873$5.0M0.42%
48SPDR SERIES TRUST78464A83958,913$4.9M0.41%
49SPDR SERIES TRUST78468R66353,008$4.9M0.41%
50EXXON MOBIL CORPXOM43,115$4.9M0.41%
51DUKE ENERGY CORP NEWDUKB38,597$4.8M0.40%
52VANGUARD INDEX FDS92290853815,760$4.6M0.39%
53ISHARES TR46435U515179,777$4.6M0.38%
54SPDR SERIES TRUST78464A82149,372$4.5M0.38%
55PACER FDS TR69374H30357,916$4.5M0.37%
56CHEVRON CORP NEWCVX28,632$4.4M0.37%
57ISHARES TR46435GAA0179,253$4.4M0.36%
58SPDR SERIES TRUST78464A30047,940$4.2M0.35%
59WORLD GOLD TRGLDW54,637$4.2M0.35%
60RTX CORPORATIONRTX24,004$4.0M0.34%
61ABBVIE INCABBV17,272$4.0M0.33%
62INTERNATIONAL BUSINESS MACHSINTR13,819$3.9M0.33%
63ALPHABET INCGOOG16,001$3.9M0.33%
64J P MORGAN EXCHANGE TRADED F46654Q77373,474$3.9M0.32%
65MASTERCARD INCORPORATEDMA6,646$3.8M0.32%
66ETFIS SER TR I26923G80644,501$3.7M0.31%
67ENTERPRISE PRODS PARTNERS L293792107117,554$3.7M0.31%
68SPDR SERIES TRUST78468R200118,650$3.7M0.31%
69NUVEEN S&P 500 BUY-WRITE INCNU251,254$3.6M0.30%
70VANGUARD INDEX FDS92290874419,428$3.6M0.30%
71LOWES COS INC54866110714,413$3.6M0.30%
72ALTRIA GROUP INCMO54,077$3.6M0.30%
73HOME DEPOT INCHD8,716$3.5M0.29%
74ISHARES TR46435UAA9143,652$3.5M0.29%
75VANECK ETF TRUST92189F67610,218$3.3M0.28%
76ALIBABA GROUP HLDG LTDBBAAY18,641$3.3M0.28%
77INVESCO EXCH TRADED FD TR IIIVZ68,435$3.3M0.28%
78INVESCO EXCHANGE TRADED FD TIVZ58,426$3.3M0.28%
79ELI LILLY & COLLY4,185$3.2M0.27%
80KKR & CO INCKKRT24,542$3.2M0.27%
81INVESCO EXCH TRD SLF IDX FDIVZ144,286$3.2M0.26%
82ISHARES INC46434G82239,276$3.2M0.26%
83INVESCO EXCH TRD SLF IDX FDIVZ132,972$3.1M0.26%
84INVESCO EXCH TRD SLF IDX FDIVZ131,453$3.1M0.26%
85SPDR SERIES TRUST78468R85366,315$3.1M0.26%
86INVESCO CURRENCYSHARES SWISS46138R10827,526$3.1M0.26%
87INVESCO EXCH TRD SLF IDX FDIVZ127,682$3.0M0.25%
88ISHARES TR46432F84234,429$3.0M0.25%
89INVESCO EXCH TRD SLF IDX FDIVZ128,810$3.0M0.25%
90CATERPILLAR INCCAT6,193$3.0M0.25%
91VISA INCV8,592$2.9M0.24%
92VANECK ETF TRUST92189F60121,421$2.9M0.24%
93ORACLE CORPORCL-PD10,131$2.8M0.24%
94INVESCO EXCH TRADED FD TR IIIVZ131,573$2.8M0.24%
95GOLDMAN SACHS ETF TRNVGLF20,690$2.7M0.23%
96NETFLIX INCNFLX2,233$2.7M0.22%
97ISHARES TR4642876145,711$2.7M0.22%
98INVESCO EXCH TRD SLF IDX FDIVZ123,965$2.7M0.22%
99ISHARES GOLD TRIAU36,652$2.7M0.22%
100PROCTER AND GAMBLE CO74271810917,121$2.6M0.22%
101INVESCO EXCHANGE TRADED FD TIVZ35,697$2.6M0.22%
102INVESCO EXCH TRD SLF IDX FDIVZ105,932$2.6M0.22%
103INVESCO EXCHANGE TRADED FD TIVZ13,618$2.6M0.22%
104ISHARES TR4642872003,715$2.5M0.21%
105VANGUARD INDEX FDS9229087519,550$2.4M0.20%
106PNC FINL SVCS GROUP INC69347510511,930$2.4M0.20%
107ISHARES TR46436E205101,928$2.4M0.20%
108SELECT SECTOR SPDR TR81369Y8038,477$2.4M0.20%
109COSTCO WHSL CORP NEW22160K1052,574$2.4M0.20%
110GRAYSCALE ETHEREUM TRUST ETF38963810769,268$2.4M0.20%
111ISHARES INC46434G78083,650$2.4M0.20%
112SELECT SECTOR SPDR TR81369Y50626,397$2.4M0.20%
113KRANESHARES TRUST50076730654,964$2.3M0.19%
114INVESCO EXCH TRD SLF IDX FDIVZ108,991$2.3M0.19%
115ISHARES INC46428664068,811$2.3M0.19%
116ISHARES TR46432F33911,648$2.3M0.19%
117TORONTO DOMINION BK ONTTORO28,158$2.3M0.19%
118INVESCO EXCHANGE TRADED FD TIVZ14,419$2.2M0.19%
119VANGUARD INDEX FDS9229086297,525$2.2M0.18%
120PIMCO ETF TR72201R83321,864$2.2M0.18%
121INVESCO EXCH TRD SLF IDX FDIVZ84,823$2.2M0.18%
122ISHARES S&P GSCI COMMODITY-ISMCF94,343$2.2M0.18%
123SPDR SERIES TRUST78464A84737,789$2.2M0.18%
124BANK AMERICA CORP06050510441,347$2.1M0.18%
125VANGUARD INDEX FDS92290861110,148$2.1M0.18%
126AT&T INCT-PC74,633$2.1M0.18%
127VANGUARD INDEX FDS9229085957,039$2.1M0.17%
128SELECT SECTOR SPDR TR81369Y20914,835$2.1M0.17%
129INVESCO EXCH TRADED FD TR IIIVZ8,331$2.1M0.17%
130INVESCO EXCH TRD SLF IDX FDIVZ97,873$2.1M0.17%
131VERIZON COMMUNICATIONS INCVZ46,782$2.1M0.17%
132PALANTIR TECHNOLOGIES INCPLTR11,245$2.1M0.17%
133BLACKROCK INCBLK1,751$2.0M0.17%
134GLOBAL X FDS37954Y67342,507$2.0M0.17%
135FLEXSHARES TRFLEX46,154$2.0M0.17%
136HARBOR ETF TRUST41151J50578,138$2.0M0.17%
137ISHARES TR4642876558,214$2.0M0.17%
138ISHARES TR46428750729,625$1.9M0.16%
139VANECK ETF TRUST92189F10625,147$1.9M0.16%
140VANGUARD TAX-MANAGED FDS92194385832,062$1.9M0.16%
141VANGUARD INDEX FDS92290855320,864$1.9M0.16%
142PEPSICO INCPEP13,024$1.8M0.15%
143JOHN HANCOCK EXCHANGE TRADED47804J20628,049$1.8M0.15%
144TRANSDIGM GROUP INCTDG1,364$1.8M0.15%
145J P MORGAN EXCHANGE TRADED F46641Q83735,038$1.8M0.15%
146NUVEEN NASDAQ 100 DYNAMIC OV67069910764,221$1.8M0.15%
147VANGUARD INDEX FDS9229083632,865$1.8M0.15%
148ADVANCED MICRO DEVICES INCAMD10,840$1.8M0.15%
149TAIWAN SEMICONDUCTOR MFG LTD8740391006,126$1.7M0.14%
150ISHARES INC46428674930,050$1.7M0.14%
151MCDONALDS CORPMCD5,293$1.6M0.13%
152ISHARES TR46428751513,918$1.6M0.13%
153WALMART INCWMT15,340$1.6M0.13%
154ISHARES TR46434V28222,573$1.6M0.13%
155VANGUARD SPECIALIZED FUNDS9219088447,192$1.6M0.13%
156GOLDMAN SACHS GROUP INCGSCE1,942$1.5M0.13%
157ISHARES TR46428760616,022$1.5M0.13%
158PROSHARES TR74348A46714,769$1.5M0.13%
159VANECK ETF TRUST92189H80523,000$1.5M0.13%
160ISHARES SILVER TRSLV35,440$1.5M0.13%
161VANGUARD INDEX FDS9229085128,570$1.5M0.12%
162UNITEDHEALTH GROUP INCUNH4,130$1.4M0.12%
163GE AEROSPACE3696043014,735$1.4M0.12%
164SCHWAB STRATEGIC TR80852420152,381$1.4M0.12%
165GLOBAL X FDS37954Y34328,489$1.4M0.12%
166COINBASE GLOBAL INCCOIN4,043$1.4M0.11%
167ISHARES TR46428781219,856$1.4M0.11%
168PROLOGIS INC.PLDGP11,813$1.4M0.11%
169ISHARES INC46428666526,148$1.3M0.11%
170ISHARES TR46428739046,575$1.3M0.11%
171INVESCO EXCHANGE TRADED FD TIVZ23,271$1.3M0.11%
172ISHARES TR4642876718,072$1.3M0.11%
173COCA COLA COKO19,702$1.3M0.11%
174SPOTIFY TECHNOLOGY S ASPOT1,828$1.3M0.11%
175VANECK ETF TRUST92189F64312,800$1.3M0.11%
176FIRST TR EXCHANGE-TRADED ALP33737M30013,850$1.3M0.10%
177PFIZER INCPFE48,519$1.2M0.10%
178HONEYWELL INTL INC4385161065,749$1.2M0.10%
179ISHARES TR4642874818,477$1.2M0.10%
180VANGUARD WORLD FD9219108408,676$1.2M0.10%
181FREEPORT-MCMORAN INCFCX29,868$1.2M0.10%
182DOCUSIGN INCDOCU16,249$1.2M0.10%
183DISNEY WALT CO25468710610,201$1.2M0.10%
184ISHARES TR46428749912,054$1.2M0.10%
185ISHARES TR46432F3964,521$1.2M0.10%
186ISHARES TR4642878049,723$1.2M0.10%
187UNION PAC CORPUNP4,869$1.2M0.10%
188PHILLIPS 66PSX8,389$1.1M0.10%
189AMGEN INCAMGN3,977$1.1M0.09%
190SELECT SECTOR SPDR TR81369Y60520,615$1.1M0.09%
191BLACKSTONE INCBX6,468$1.1M0.09%
192ISHARES TR4642875985,404$1.1M0.09%
193BOEING COBA-PA5,063$1.1M0.09%
194BARCLAYS BANK PLCVXZ30,598$1.1M0.09%
195INVESCO EXCH TRD SLF IDX FDIVZ44,394$1.1M0.09%
196SALESFORCE INCCRM4,489$1.1M0.09%
197ISHARES TR4642873098,717$1.1M0.09%
198SOUTHERN COSOMN11,103$1.1M0.09%
199ISHARES INC46434G10315,790$1.0M0.09%
200MERCK & CO INCMRK12,303$1.0M0.09%
201INVESCO EXCH TRD SLF IDX FDIVZ17,051$1.0M0.09%
202NEXTERA ENERGY INCNEE-PW13,466$1.0M0.08%
203SHOPIFY INCSHOP6,831$1.0M0.08%
204VANGUARD BD INDEX FDS92193783513,641$1.0M0.08%
205MERCADOLIBRE INCMELI434$1.0M0.08%
206CISCO SYS INCCSCO14,612$999,7430.08%
207MP MATERIALS CORPMP14,678$984,4530.08%
208LOCKHEED MARTIN CORPLMT1,962$979,2690.08%
209ISHARES TR46429B68911,533$978,3150.08%
210WISDOMTREE TRWT10,818$962,4010.08%
211APPLIED MATLS INC0382221054,646$951,3090.08%
212WASTE MGMT INC DEL94106L1094,269$942,7960.08%
213ENBRIDGE INCENNPF18,451$931,0360.08%
214INVESCO EXCH TRD SLF IDX FDIVZ43,200$927,4980.08%
215SPDR SERIES TRUST78464A80511,460$924,2100.08%
216AXSOME THERAPEUTICS INCAXSM7,505$911,4820.08%
217INVESCO EXCH TRADED FD TR IIIVZ12,322$905,4310.08%
218ISHARES TR4642876639,025$902,0780.08%
219TJX COS INC NEW8725401096,155$889,6610.07%
220QUALCOMM INCQCOM5,317$884,5980.07%
221ENERGY TRANSFER L PET-PI51,367$881,4620.07%
222ETFIS SER TR I26923G82239,714$862,1910.07%
223NEWMONT CORPNEMCL10,156$856,2530.07%
224ISHARES TR46434V86016,914$855,6790.07%
225INVESCO EXCH TRADED FD TR IIIVZ7,006$848,1410.07%
226WISDOMTREE TRWT9,722$846,0690.07%
227ROCKWELL AUTOMATION INCROK2,407$841,3780.07%
228ISHARES TR46428718420,317$835,8320.07%
229ABBOTT LABSABLZF6,163$825,4660.07%
230CITIGROUP INCC-PR8,128$824,9850.07%
231INVESCO EXCH TRD SLF IDX FDIVZ38,472$803,2930.07%
232ON SEMICONDUCTOR CORPON16,138$795,7650.07%
233EATON CORP PLCETN2,123$794,4540.07%
234CUMMINS INCCMI1,859$785,1330.07%
235CONOCOPHILLIPSCOP8,300$785,0780.07%
236ISHARES TR4642876222,118$774,1280.06%
237STRYKER CORPORATIONSYK2,094$774,0970.06%
238MICRON TECHNOLOGY INCMU4,581$766,5370.06%
239APPLOVIN CORPAPP1,059$760,9340.06%
240AMERICAN EXPRESS COAXP2,237$743,1910.06%
241BRISTOL-MYERS SQUIBB COCELG-RI16,136$727,7440.06%
242ISHARES TR46436E72632,778$726,0220.06%
243CVS HEALTH CORPCVS9,411$709,4700.06%
244FLEXSHARES TRFLEX28,893$702,9570.06%
245UBER TECHNOLOGIES INCUBER7,149$700,3880.06%
246NEW YORK LIFE INVESTMENTS ET45409B56022,444$695,9940.06%
247PACER FDS TR69374H68322,840$695,9430.06%
248GLOBAL X FDS37954Y29311,079$694,7610.06%
249VERTIV HOLDINGS COVRT4,582$691,3040.06%
250TE CONNECTIVITY PLCTEL3,146$690,7310.06%
251ISHARES TR4642877055,227$678,1110.06%
252GENERAL DYNAMICS CORPGD1,977$674,0890.06%
253DOMINION ENERGY INCD10,998$672,7250.06%
254ILLINOIS TOOL WKS INC4523081092,575$671,5080.06%
255INTUITINTU975$665,6490.06%
256INVESCO EXCHANGE TRADED FD TIVZ6,272$658,3530.05%
257VANGUARD WHITEHALL FDS9219464064,661$656,9050.05%
258ISHARES TR4642894463,929$652,6070.05%
259TRAVELERS COMPANIES INCTRV2,335$652,0400.05%
260MEDTRONIC PLCMDT6,835$650,9210.05%
261CINTAS CORPCTAS3,151$646,7810.05%
262OREILLY AUTOMOTIVE INC67103H1075,943$640,7150.05%
263FORD MTR CO34537086053,189$636,1360.05%
264J P MORGAN EXCHANGE TRADED F46641Q1679,157$631,4390.05%
265SELECT SECTOR SPDR TR81369Y8867,168$625,1130.05%
266PALO ALTO NETWORKS INCPANW3,039$618,8010.05%
267INVESCO EXCH TRADED FD TR IIIVZ13,696$614,8580.05%
268VANGUARD WORLD FD92204A702821$612,6690.05%
269AUTOMATIC DATA PROCESSING INADP2,085$611,9450.05%
270NUTRIEN LTDNTR10,360$608,2170.05%
271WELLS FARGO CO NEW9497461017,184$602,1380.05%
272ISHARES TR46436E48627,692$587,6180.05%
273SCHWAB STRATEGIC TR80852430018,361$585,9080.05%
274INVESCO EXCH TRD SLF IDX FDIVZ23,290$581,6560.05%
2753M COMMM3,742$580,7130.05%
276ISHARES TR46429B26724,951$576,8690.05%
277ISHARES TR46428868718,166$574,3990.05%
278ISHARES TR4642874576,860$569,0720.05%
279VANGUARD BD INDEX FDS9219378277,190$567,3600.05%
280EMERSON ELEC COEMR4,297$563,7000.05%
281FLEXSHARES TRFLEX6,999$559,8110.05%
282ANALOG DEVICES INCADI2,263$556,0720.05%
283CAPITAL GROUP DIVIDEND VALUE14020W10613,185$554,1490.05%
284SHELL PLCRYDAF7,707$551,2540.05%
285EVERSOURCE ENERGYES7,735$550,2730.05%
286LINDE PLCLIN1,145$543,9490.05%
287QXO INCQXO-PB28,362$540,5700.05%
288T-MOBILE US INCTMUSZ2,254$539,5580.05%
289PHILIP MORRIS INTL INC7181721093,307$536,3720.04%
290CHUBB LIMITEDCB1,887$532,4760.04%
291GE VERNOVA INCGEV862$529,7660.04%
292VANGUARD MALVERN FDS92202080510,425$527,8010.04%
293BP PLCBPPFF15,291$526,9250.04%
294MARVELL TECHNOLOGY INCMRVL6,239$524,5160.04%
295ISHARES TR4642888777,714$523,2340.04%
296INVESCO EXCH TRADED FD TR IIIVZ19,612$522,0230.04%
297HOWMET AEROSPACE INCHWM2,659$521,8290.04%
298J P MORGAN EXCHANGE TRADED F46641Q3088,842$521,6350.04%
299LPL FINL HLDGS INC50212V1001,544$513,5430.04%
300IONQ INCIONQ-WT8,308$510,9420.04%
301BLACKROCK RES & COMMODITIESBLK50,007$508,5660.04%
302VANGUARD INTL EQUITY INDEX F9220428589,348$506,4820.04%
303ISHARES TR4642888854,437$505,3360.04%
304THERMO FISHER SCIENTIFIC INCTMO1,031$500,1570.04%
305CONSTELLATION ENERGY CORPCEG1,498$492,8670.04%
306SCHWAB STRATEGIC TR80852460717,659$492,6810.04%
307ONEOK INC NEWOKE6,691$488,2450.04%
308VANECK ETF TRUST92189F7914,924$487,6240.04%
309LAM RESEARCH CORPLRCX3,614$483,9150.04%
310ISHARES TR4642885885,078$483,2140.04%
311TIDAL TRUST I88636470226,133$482,9410.04%
312ASTRAZENECA PLCAZN6,215$476,7800.04%
313INVESCO EXCH TRD SLF IDX FDIVZ17,730$474,9870.04%
314DEERE & CODE1,039$474,9350.04%
315BOSTON SCIENTIFIC CORPBSX4,849$473,4080.04%
316ISHARES TR4642874325,295$473,1950.04%
317SELECT SECTOR SPDR TR81369Y1005,254$470,8830.04%
318FISERV INCFISV3,615$466,0820.04%
319INVESCO EXCH TRD SLF IDX FDIVZ17,780$465,1250.04%
320FIRST TR EXCHANGE-TRADED ALP33735B1083,688$462,4620.04%
321INVESCO EXCHANGE TRADED FD TIVZ6,200$456,1340.04%
322COLGATE PALMOLIVE COCL5,603$447,8860.04%
323GSK PLCGLAXF10,313$445,1240.04%
324KRAFT HEINZ COKHC17,013$443,0210.04%
325VANGUARD INTL EQUITY INDEX F9220427756,207$442,9720.04%
326PACER FDS TR69374H8579,996$437,6040.04%
327CAPITAL ONE FINL CORP14040H1052,058$437,5010.04%
328AFLAC INCAFL3,903$435,9370.04%
329TRANE TECHNOLOGIES PLCTT1,024$432,1310.04%
330COTERRA ENERGY INCCTRA18,195$430,3080.04%
331FIDELITY WISE ORIGIN BITCOINFBTC4,292$428,3400.04%
332GILEAD SCIENCES INCGILD3,767$418,1660.03%
333INVESCO EXCH TRD SLF IDX FDIVZ18,934$418,0630.03%
334PARKER-HANNIFIN CORPPH550$417,2400.03%
335TOTALENERGIES SETTE6,986$416,9860.03%
336BROADRIDGE FINL SOLUTIONS IN11133T1031,745$415,6070.03%
337CME GROUP INCCME1,530$413,5070.03%
338M & T BK CORP55261F1042,090$413,0060.03%
339SPDR INDEX SHS FDS78463X84811,695$408,3730.03%
340FIDELITY COVINGTON TRUST3160928407,221$402,2980.03%
341ISHARES TR4642876891,058$400,9950.03%
342INVESCO EXCH TRD SLF IDX FDIVZ4,381$396,5590.03%
343INTEL CORPINTC11,779$395,1950.03%
344ISHARES TR4642874081,912$394,8470.03%
345SCHWAB STRATEGIC TR80852440913,372$389,2630.03%
346RIVIAN AUTOMOTIVE INCRIVN26,458$388,4030.03%
347BROOKFIELD INFRAST PARTNERSG1625210111,799$388,0630.03%
348CREDO TECHNOLOGY GROUP HOLDICRDO2,665$388,0510.03%
349VANGUARD CHARLOTTE FDS92203J4077,818$386,6780.03%
350DEVON ENERGY CORP NEW25179M10311,020$386,3640.03%
351FORTINET INCFTNT4,570$384,2460.03%
352BECTON DICKINSON & COBDX2,036$381,0840.03%
353FIDELITY COVINGTON TRUST3160923607,280$378,8490.03%
354PACER FDS TR69374H20410,576$378,7380.03%
355MONDELEZ INTL INC6092071056,052$378,0890.03%
356ISHARES INC4642865253,131$375,5270.03%
357STATE STR CORPSTT-PG3,215$372,9720.03%
358ARES CAPITAL CORPARCC18,249$372,4600.03%
359ACCENTURE PLC IRELANDACN1,502$370,4660.03%
360JOHNSON CTLS INTL PLCG515021053,366$370,0460.03%
361ISHARES TR46435U16815,773$366,2490.03%
362REPUBLIC SVCS INC7607591001,578$362,0050.03%
363KLA CORPKLAC332$358,5760.03%
364MFS ACTIVE EXCHANGE TRADED F55286W40512,089$357,1000.03%
365NORFOLK SOUTHN CORP6558441081,185$355,8880.03%
366GENERAL MTRS CO37045V1005,785$352,6980.03%
367SERVICENOW INCNOW382$351,5470.03%
368WISDOMTREE TRWT6,689$349,8550.03%
369OGE ENERGY CORPOGE7,555$349,5700.03%
370BLACKROCK ETF TRUSTBLK12,433$347,9500.03%
371BANK NEW YORK MELLON CORP0640581003,166$345,0170.03%
372MOTOROLA SOLUTIONS INCMSI750$343,1570.03%
373ISHARES TR4642883725,607$342,7000.03%
374FS KKR CAP CORPFSK22,707$339,0200.03%
375CORNING INCGLW4,120$337,9870.03%
376INTUITIVE SURGICAL INCISRG756$337,9850.03%
377ISHARES TR4642887035,045$336,1890.03%
378ASML HOLDING N VASMLF347$336,0350.03%
379NOVARTIS AGNVSEF2,614$335,1630.03%
380ISHARES TR46436E52814,099$329,7760.03%
381SCHWAB STRATEGIC TR80852410212,798$329,0370.03%
382SCHWAB STRATEGIC TR80852480513,919$324,0430.03%
383KROGER COKR4,804$323,8540.03%
384BOWHEAD SPECIALTY HLDGS INCBOW11,945$322,9830.03%
385HARTFORD INSURANCE GROUP INCHIG-PG2,415$322,1430.03%
386KRATOS DEFENSE & SEC SOLUTIO50077B2073,515$321,1660.03%
387INVESCO EXCH TRD SLF IDX FDIVZ12,534$320,1830.03%
388ISHARES TR4642873332,713$316,5780.03%
389SCHWAB CHARLES CORPSCHW-PJ3,282$313,3330.03%
390INVESCO EXCH TRD SLF IDX FDIVZ13,292$311,1010.03%
391STANLEY BLACK & DECKER INCSWK4,183$310,9400.03%
392SCHWAB STRATEGIC TR80852469813,469$310,8560.03%
393SPDR DOW JONES INDL AVERAGE78467X109670$310,5730.03%
394VANGUARD WORLD FD92204A8761,625$307,8390.03%
395AMERIPRISE FINL INC03076C106623$306,0290.03%
396ISHARES TR46435G4252,097$305,2820.03%
397DELL TECHNOLOGIES INCDELL2,119$300,4150.03%
398ISHARES TR46436E84112,942$291,4540.02%
399INTERCONTINENTAL EXCHANGE IN45866F1041,728$291,1330.02%
400TEXAS PACIFIC LAND CORPORATITPL311$290,6620.02%
401CRH PLCCRH2,417$289,7980.02%
402XYLEM INCXYL1,959$288,9530.02%
403ISHARES TR46436E85812,588$288,8950.02%
404FLEX LTDFLEX4,981$288,7490.02%
405ISHARES TR46436E86612,304$287,4830.02%
406ISHARES TR46435G6725,607$287,2470.02%
407HEICO CORP NEWHEI-A885$285,6960.02%
408ISHARES TR464287648884$282,8740.02%
409L3HARRIS TECHNOLOGIES INCLHX926$282,7750.02%
410BLACKROCK FLOATING RATE INCBLK23,208$281,9770.02%
411HEICO CORP NEWHEI-A1,109$281,7860.02%
412OMEGA HEALTHCARE INVS INC6819361006,659$281,1410.02%
413ISHARES TR46435U43210,468$280,4380.02%
414ISHARES TR46435U32510,933$280,3220.02%
415FIRST TR EXCHANGE-TRADED ALP33734Y1092,570$280,0700.02%
416SMURFIT WESTROCK PLCSW6,568$279,6150.02%
417ISHARES TR46435U25910,893$279,5140.02%
418ISHARES TR46435U28310,943$278,7730.02%
419S&P GLOBAL INCSPGI563$273,7810.02%
420PUBLIC SVC ENTERPRISE GRP IN7445731063,246$270,9000.02%
421ISHARES TR4642874731,937$270,5870.02%
422ADOBE INCADBE760$268,2100.02%
423MOODYS CORPMCO555$264,4460.02%
424DANAHER CORPORATION2358511021,334$264,4170.02%
425ISHARES BITCOIN TRUST ETFIBIT4,026$261,6900.02%
426CROWDSTRIKE HLDGS INCCRWD529$259,4110.02%
427APOLLO GLOBAL MGMT INC03769M1061,932$257,4410.02%
428SPROTT FDS TRSII4,214$254,6480.02%
429EXELIXIS INCEXEL6,146$253,8500.02%
430COMCAST CORP NEWCCZ8,075$253,7060.02%
431SHERWIN WILLIAMS COSHW731$253,0300.02%
432ISHARES TR46434V2666,089$250,3990.02%
433DBX ETF TR2330516308,511$250,3940.02%
434PEMBINA PIPELINE CORPPPLOF6,150$248,8400.02%
435GLOBAL X FDS37954Y7157,004$248,1520.02%
436RIO TINTO PLCRTNTF3,719$245,5010.02%
437ISHARES TR4642872262,443$244,9110.02%
438KIMBERLY-CLARK CORPKMB1,964$244,2040.02%
439PROGRESSIVE CORP743315103986$243,4690.02%
440ISHARES TR4642887522,265$242,9010.02%
441UNILEVER PLCUNLYF4,095$242,7720.02%
442ARK ETF TR00214Q1042,810$242,4920.02%
443NVR INCNVR30$241,0400.02%
444HILTON WORLDWIDE HLDGS INCHLT913$236,8760.02%
445VANGUARD WHITEHALL FDS9219467942,783$235,6350.02%
446REALTY INCOME CORPO3,855$234,3550.02%
447ARISTA NETWORKS INCANET1,606$234,0100.02%
448BRITISH AMERN TOB PLC1104481074,395$233,2980.02%
449ISHARES TR4642871681,638$232,8140.02%
450WILLIAMS SONOMA INCWSM1,182$230,9320.02%
451COLUMBIA ETF TR I19761L7065,659$228,3550.02%
452CONSTELLATION BRANDS INCSTZ1,685$226,9170.02%
453NORTHROP GRUMMAN CORPNOC371$226,2460.02%
454ISHARES TR4642874652,417$225,6750.02%
455CBOE GLOBAL MKTS INC12503M108916$224,6120.02%
456SPDR SERIES TRUST78468R6069,332$223,4080.02%
457PIMCO ETF TR72201R5858,320$223,3160.02%
458VANGUARD SCOTTSDALE FDS92206C7714,717$221,5100.02%
459AMPLIFY ETF TR0321086642,543$220,7320.02%
460FEDEX CORPFDX932$219,7460.02%
461NXP SEMICONDUCTORS N VNXPI958$218,1780.02%
462FIRST TR EXCHANGE-TRADED FD33737K2052,100$217,5290.02%
463SEMPRASREA2,409$216,7620.02%
464SCHWAB STRATEGIC TR8085248708,017$216,0580.02%
465ISHARES TR4642884142,020$215,1100.02%
466MARATHON PETE CORPMARA1,110$213,8810.02%
467SYNOPSYS INCSNPS432$213,3660.02%
468TEXAS INSTRS INC8825081041,158$212,7910.02%
469ESSENTIAL UTILS INC29670G1025,316$212,1210.02%
470ISHARES TR46429B7472,049$211,7850.02%
471AQUESTIVE THERAPEUTICS INCAQST37,865$211,6650.02%
472EQT CORPEQT3,881$211,2420.02%
473WHEATON PRECIOUS METALS CORPWPM1,863$208,3580.02%
474GE HEALTHCARE TECHNOLOGIES IGEHC2,767$207,8070.02%
475JOHN HANCOCK EXCHANGE TRADED47804J8595,169$206,6570.02%
476AUTOZONE INCAZO48$205,9320.02%
477SEI EXCHANGE TRADED FUNDS81589A2054,527$205,5260.02%
478FIRST TR EXCHNG TRADED FD VI33740U7037,402$204,5910.02%
479FIRST CTZNS BANCSHARES INC D31946M103114$203,9700.02%
480WISDOMTREE TRWT5,374$203,8750.02%
481UNITED RENTALS INCURI213$203,5030.02%
482EATON VANCE ENHANCED EQUITYETN8,503$203,4650.02%
483SPDR SERIES TRUST78464A3755,997$203,2380.02%
484MICROCHIP TECHNOLOGY INC.MCHPP3,161$203,0070.02%
485SPX TECHNOLOGIES INCSPXC1,079$201,5360.02%
486VERTEX PHARMACEUTICALS INCVRTX514$201,2360.02%
487EOG RES INCEOG1,787$200,3580.02%
488TSS INC DELTSSI10,860$196,6750.02%
489DENALI THERAPEUTICS INCDNLI12,478$181,1810.02%
490ENOVIX CORPORATIONENVX17,191$171,3940.01%
491EOS ENERGY ENTERPRISES INCEOSE13,325$151,7720.01%
492DNP SELECT INCOME FD INC23325P10410,710$107,2050.01%
493MORGAN STANLEY EMKT DBT FD IMS-PQ14,544$107,1890.01%
494CARDIOL THERAPEUTICS INCCRDL15,000$16,0500.00%