Q3 2023 · 13F-HR
MONECO ADVISORS, LLCholdings as filed
Filed 2023-11-06 · accession 0001085146-23-004086
$359.2M
Reported value
332
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.1M | 4.49% | 94,133 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.7M | 2.97% | 150,852 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.0M | 2.79% | 36,786 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 2.73% | 62,846 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 2.45% | 20,595 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.4M | 2.33% | 115,467 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 2.25% | 25,625 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.8M | 2.16% | 67,494 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $6.9M | 1.93% | 143,834 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.4M | 1.51% | 57,689 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.50% | 15,427 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $5.1M | 1.43% | 128,790 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $4.6M | 1.28% | 74,449 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.25% | 35,446 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 1.25% | 26,156 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.0M | 1.12% | 51,703 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.0M | 1.12% | 97,592 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.98% | 103,978 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.5M | 0.98% | 41,789 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.98% | 24,746 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.4M | 0.96% | 272,354 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.87% | 7,202 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.85% | 8,570 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.84% | 25,586 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.75% | 20,685 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.73% | 19,044 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.5M | 0.69% | 44,157 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.5M | 0.69% | 103,531 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.4M | 0.67% | 106,383 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.2M | 0.62% | 90,040 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.61% | 8,694 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.59% | 48,545 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $2.1M | 0.59% | 34,263 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.1M | 0.59% | 28,702 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.57% | 40,868 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.57% | 14,060 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.56% | 10,335 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.0M | 0.55% | 65,437 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.53% | 3,810 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.53% | 37,617 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.53% | 6,318 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.52% | 21,211 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.51% | 67,546 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.51% | 37,392 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.51% | 6,873 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.7M | 0.48% | 76,970 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.7M | 0.48% | 18,684 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.47% | 12,870 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.45% | 30,354 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.45% | 8,605 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $1.6M | 0.45% | 20,075 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.45% | 38,771 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.44% | 8,997 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.44% | 10,095 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.42% | 72,676 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.42% | 2,776 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.41% | 2,630 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.41% | 9,944 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.41% | 24,753 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $1.5M | 0.41% | 26,109 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.5M | 0.41% | 62,773 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.40% | 8,455 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.40% | 9,736 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.4M | 0.39% | 128,456 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.39% | 3,266 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.38% | 8,569 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.38% | 14,560 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.38% | 16,689 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.37% | 5,816 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.3M | 0.36% | 14,212 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.36% | 18,385 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.2M | 0.34% | 50,700 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.34% | 17,555 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.32% | 51,557 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.32% | 47,566 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.32% | 15,238 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.32% | 7,957 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.31% | 15,529 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.31% | 8,562 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.1M | 0.31% | 47,354 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.31% | 5,302 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.30% | 7,760 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.30% | 10,561 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.30% | 5,031 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.30% | 6,521 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.29% | 9,394 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.29% | 15,177 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.29% | 50,410 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.0M | 0.29% | 35,368 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.29% | 1,243 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.29% | 27,561 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.0M | 0.28% | 43,873 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.28% | 67,338 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.28% | 17,890 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $991,565 | 0.28% | 4,668 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $990,698 | 0.28% | 15,604 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $974,243 | 0.27% | 30,060 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $967,166 | 0.27% | 6,287 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $943,878 | 0.26% | 3,124 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $930,834 | 0.26% | 2,465 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $923,953 | 0.26% | 43,521 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $917,211 | 0.26% | 28,538 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $916,447 | 0.26% | 8,652 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $892,795 | 0.25% | 17,792 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $879,430 | 0.24% | 11,699 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $872,438 | 0.24% | 33,465 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $870,510 | 0.24% | 32,349 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $869,689 | 0.24% | 3,186 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $865,217 | 0.24% | 27,901 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $842,977 | 0.23% | 4,975 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $828,876 | 0.23% | 5,460 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $827,449 | 0.23% | 9,154 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $810,436 | 0.23% | 41,851 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $790,590 | 0.22% | 16,174 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $787,613 | 0.22% | 2,990 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $776,287 | 0.22% | 13,747 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $772,834 | 0.22% | 38,430 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $772,528 | 0.22% | 1,889 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $741,435 | 0.21% | 22,353 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $726,935 | 0.20% | 28,665 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $726,224 | 0.20% | 2,912 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $726,069 | 0.20% | 19,936 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $720,292 | 0.20% | 38,343 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $710,149 | 0.20% | 9,867 | Common | NONE |
| 097023105 | BA | BOEING CO | $707,762 | 0.20% | 3,692 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $705,010 | 0.20% | 10,304 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $702,630 | 0.20% | 7,692 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $702,524 | 0.20% | 5,074 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $690,104 | 0.19% | 6,441 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $687,185 | 0.19% | 18,379 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $684,784 | 0.19% | 3,295 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $674,201 | 0.19% | 5,237 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $659,962 | 0.18% | 16,831 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $659,586 | 0.18% | 17,875 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $657,737 | 0.18% | 3,868 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $652,684 | 0.18% | 2,283 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $651,781 | 0.18% | 3,201 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $651,387 | 0.18% | 5,421 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $650,332 | 0.18% | 2,130 | Common | NONE |
| 931142103 | WMT | WALMART INC | $649,830 | 0.18% | 4,063 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $634,340 | 0.18% | 13,299 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $621,187 | 0.17% | 10,058 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $610,082 | 0.17% | 49,121 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $604,388 | 0.17% | 9,267 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $602,031 | 0.17% | 9,282 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $596,244 | 0.17% | 10,407 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $592,424 | 0.16% | 20,028 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $592,359 | 0.16% | 23,321 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $576,118 | 0.16% | 4,664 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $575,389 | 0.16% | 3,775 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $572,681 | 0.16% | 11,060 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $568,028 | 0.16% | 16,234 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $567,233 | 0.16% | 15,351 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $560,894 | 0.16% | 5,557 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $554,414 | 0.15% | 60,197 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $550,882 | 0.15% | 36,123 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $550,219 | 0.15% | 4,954 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $543,444 | 0.15% | 17,225 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $541,000 | 0.15% | 7,199 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $539,931 | 0.15% | 9,162 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $530,378 | 0.15% | 1,340 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $530,035 | 0.15% | 12,797 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $523,127 | 0.15% | 7,485 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $515,383 | 0.14% | 1,312 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $513,178 | 0.14% | 8,141 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $512,870 | 0.14% | 1,670 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $509,294 | 0.14% | 1,895 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $506,814 | 0.14% | 6,259 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $506,638 | 0.14% | 14,251 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $505,890 | 0.14% | 14,923 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $505,124 | 0.14% | 2,368 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $503,818 | 0.14% | 4,900 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $502,102 | 0.14% | 18,345 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $502,050 | 0.14% | 2,718 | Common | NONE |
| 055622104 | BP | BP PLC | $498,993 | 0.14% | 12,887 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $498,323 | 0.14% | 6,359 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $497,810 | 0.14% | 2,119 | Common | NONE |
| 461202103 | INTU | INTUIT | $496,936 | 0.14% | 973 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $496,668 | 0.14% | 2,174 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $486,012 | 0.14% | 11,558 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $476,725 | 0.13% | 11,012 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $474,657 | 0.13% | 25,335 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $471,683 | 0.13% | 1,726 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $470,514 | 0.13% | 5,452 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $470,065 | 0.13% | 17,378 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $468,697 | 0.13% | 3,912 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $456,246 | 0.13% | 10,620 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $452,380 | 0.13% | 1,904 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $452,173 | 0.13% | 6,901 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $451,860 | 0.13% | 2,309 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $449,039 | 0.13% | 1,950 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $448,643 | 0.12% | 1,785 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $446,130 | 0.12% | 6,620 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $445,667 | 0.12% | 4,760 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $443,635 | 0.12% | 19,735 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $440,824 | 0.12% | 13,294 | Common | NONE |
| 92647N774 | — | VICTORY PORTFOLIOS II | $438,747 | 0.12% | 9,097 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $438,149 | 0.12% | 12,087 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $422,757 | 0.12% | 16,167 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $421,123 | 0.12% | 8,907 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $421,090 | 0.12% | 5,619 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $418,004 | 0.12% | 1,737 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $417,821 | 0.12% | 7,199 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $413,949 | 0.12% | 12,305 | Common | NONE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $412,738 | 0.11% | 17,852 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $409,142 | 0.11% | 7,888 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $407,216 | 0.11% | 4,586 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $406,141 | 0.11% | 3,929 | Common | NONE |
| 19761L300 | — | COLUMBIA ETF TR I | $404,997 | 0.11% | 10,812 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $403,880 | 0.11% | 4,576 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $397,142 | 0.11% | 3,141 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $396,678 | 0.11% | 3,990 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $387,587 | 0.11% | 4,014 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $384,318 | 0.11% | 5,285 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $384,291 | 0.11% | 7,611 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $378,577 | 0.11% | 6,999 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $374,298 | 0.10% | 21,358 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $368,428 | 0.10% | 1,667 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $361,081 | 0.10% | 44,911 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $356,875 | 0.10% | 705 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $356,442 | 0.10% | 10,746 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $354,807 | 0.10% | 6,088 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $352,134 | 0.10% | 3,733 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $350,223 | 0.10% | 18,067 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $342,207 | 0.10% | 3,858 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $341,647 | 0.10% | 4,941 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCHNG TRAD SLF INDE | $339,667 | 0.09% | 14,160 | Common | NONE |
| 337738108 | FISV | FISERV INC | $338,202 | 0.09% | 2,994 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $337,223 | 0.09% | 1,663 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $336,160 | 0.09% | 4,727 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $334,879 | 0.09% | 6,862 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $334,460 | 0.09% | 368 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $333,657 | 0.09% | 3,445 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $333,373 | 0.09% | 3,545 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $327,947 | 0.09% | 2,008 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $327,834 | 0.09% | 9,916 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $326,792 | 0.09% | 15,018 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $325,121 | 0.09% | 16,699 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $322,577 | 0.09% | 9,011 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $316,968 | 0.09% | 7,238 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $315,801 | 0.09% | 14,046 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $310,504 | 0.09% | 1,553 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $310,314 | 0.09% | 15,760 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $309,152 | 0.09% | 1,766 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $307,777 | 0.09% | 5,245 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $306,503 | 0.09% | 15,069 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $301,891 | 0.08% | 4,350 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $301,593 | 0.08% | 627 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $301,267 | 0.08% | 7,373 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $299,233 | 0.08% | 4,550 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $298,562 | 0.08% | 15,022 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $298,465 | 0.08% | 585 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $297,300 | 0.08% | 3,691 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $295,984 | 0.08% | 3,330 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $288,379 | 0.08% | 2,791 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $288,171 | 0.08% | 4,236 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $286,622 | 0.08% | 3,096 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $283,446 | 0.08% | 20,203 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $283,150 | 0.08% | 969 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $280,519 | 0.08% | 13,764 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $277,114 | 0.08% | 4,009 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $274,901 | 0.08% | 1,226 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $274,194 | 0.08% | 6,184 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $270,808 | 0.08% | 4,201 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $269,785 | 0.08% | 17,587 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $268,198 | 0.07% | 2,720 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $267,862 | 0.07% | 2,825 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $263,607 | 0.07% | 1,076 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $261,757 | 0.07% | 672 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $261,235 | 0.07% | 986 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $259,121 | 0.07% | 4,380 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $258,042 | 0.07% | 4,189 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $257,832 | 0.07% | 1,841 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $256,510 | 0.07% | 6,997 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $254,482 | 0.07% | 3,356 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $253,551 | 0.07% | 11,845 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $252,949 | 0.07% | 2,288 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $251,630 | 0.07% | 3,224 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $249,842 | 0.07% | 4,695 | Common | NONE |
| 244199105 | DE | DEERE & CO | $248,976 | 0.07% | 660 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $248,487 | 0.07% | 1,082 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $248,452 | 0.07% | 1,615 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $244,248 | 0.07% | 755 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $244,211 | 0.07% | 1,684 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $244,015 | 0.07% | 5,957 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $242,949 | 0.07% | 10,178 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $240,495 | 0.07% | 580 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $240,083 | 0.07% | 1,894 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $239,962 | 0.07% | 4,166 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $238,414 | 0.07% | 3,703 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $234,056 | 0.07% | 3,690 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $231,657 | 0.06% | 5,840 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $229,517 | 0.06% | 1,538 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $226,202 | 0.06% | 3,143 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $224,657 | 0.06% | 4,211 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $224,404 | 0.06% | 11,706 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $219,282 | 0.06% | 2,335 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $218,870 | 0.06% | 7,775 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $218,083 | 0.06% | 1,218 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $217,833 | 0.06% | 2,139 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $216,581 | 0.06% | 1,452 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $215,345 | 0.06% | 6,358 | Common | NONE |
| 260557103 | DOW | DOW INC | $214,801 | 0.06% | 4,166 | Common | NONE |
| 487836108 | K | KELLANOVA | $214,028 | 0.06% | 3,597 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $213,717 | 0.06% | 9,610 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $212,660 | 0.06% | 4,266 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $212,307 | 0.06% | 856 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $212,265 | 0.06% | 1,440 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $211,650 | 0.06% | 568 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $211,527 | 0.06% | 6,965 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $211,244 | 0.06% | 8,887 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $210,533 | 0.06% | 190 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $209,541 | 0.06% | 2,837 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $209,263 | 0.06% | 8,717 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $208,351 | 0.06% | 2,647 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $208,172 | 0.06% | 3,887 | Common | NONE |
| 501044101 | KR | KROGER CO | $207,998 | 0.06% | 4,648 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $205,765 | 0.06% | 624 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $205,445 | 0.06% | 3,891 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $205,014 | 0.06% | 1,668 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $204,676 | 0.06% | 5,070 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $204,327 | 0.06% | 1,848 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $203,184 | 0.06% | 4,418 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $202,967 | 0.06% | 4,061 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $202,141 | 0.06% | 1,937 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $188,271 | 0.05% | 16,602 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $113,161 | 0.03% | 11,987 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $112,610 | 0.03% | 20,662 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $65,900 | 0.02% | 10,000 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $51,500 | 0.01% | 10,000 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $40,215 | 0.01% | 10,500 | Common | NONE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $12,530 | 0.00% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.