Q4 2023 · 13F-HR
MONECO ADVISORS, LLCholdings as filed
Filed 2024-02-05 · accession 0001085146-24-000723
$525.0M
Reported value
381
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.3M | 3.87% | 105,485 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.8M | 3.20% | 54,094 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $14.2M | 2.71% | 63,576 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 2.54% | 35,438 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.2M | 2.13% | 147,164 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 1.94% | 21,459 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 1.85% | 61,909 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.8M | 1.67% | 112,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 1.55% | 53,541 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.1M | 1.54% | 64,518 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $7.8M | 1.49% | 144,371 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.4M | 1.42% | 159,411 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 1.34% | 50,317 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.1M | 1.15% | 57,616 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $6.1M | 1.15% | 89,573 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $6.0M | 1.13% | 137,674 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.05% | 15,393 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 1.04% | 23,517 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.02% | 106,010 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.92% | 25,329 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.89% | 29,755 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.6M | 0.88% | 54,161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.87% | 8,687 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.5M | 0.86% | 49,506 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.2M | 0.80% | 80,882 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.77% | 107,464 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.0M | 0.76% | 27,291 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.9M | 0.74% | 39,506 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $3.8M | 0.73% | 93,043 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.68% | 7,220 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.67% | 16,438 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $3.5M | 0.66% | 113,941 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.5M | 0.66% | 271,349 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.66% | 8,424 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.4M | 0.66% | 15,690 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.3M | 0.63% | 35,046 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3.2M | 0.61% | 31,812 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.0M | 0.57% | 119,655 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.55% | 8,161 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.8M | 0.54% | 113,310 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.53% | 6,583 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.7M | 0.52% | 56,754 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.51% | 11,482 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $2.7M | 0.51% | 91,824 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.51% | 17,850 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.51% | 4,461 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.49% | 26,753 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.49% | 17,295 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.6M | 0.49% | 30,566 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.48% | 63,094 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.48% | 21,954 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.48% | 95,225 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.47% | 51,844 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.5M | 0.47% | 13,141 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.47% | 24,685 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $2.4M | 0.46% | 40,389 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.45% | 7,758 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $2.3M | 0.45% | 35,814 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.3M | 0.44% | 21,341 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.44% | 44,883 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.3M | 0.44% | 36,666 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.43% | 13,316 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.42% | 8,938 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $2.2M | 0.42% | 112,206 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.2M | 0.41% | 108,366 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.41% | 38,348 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.40% | 37,969 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.40% | 5,963 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 0.39% | 21,361 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.38% | 14,200 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.38% | 13,637 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $1.9M | 0.37% | 76,158 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.35% | 88,129 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.35% | 20,337 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.8M | 0.35% | 78,726 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.8M | 0.34% | 73,132 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.34% | 6,927 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.34% | 10,505 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.34% | 3,023 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.33% | 55,853 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.33% | 8,603 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.32% | 2,576 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.32% | 7,151 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $1.6M | 0.31% | 17,650 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.6M | 0.31% | 67,179 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.30% | 3,333 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.6M | 0.30% | 99,325 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.30% | 8,789 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.30% | 31,006 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.30% | 1,403 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.29% | 6,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.29% | 13,952 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.29% | 23,507 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.28% | 72,939 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.5M | 0.28% | 127,438 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.28% | 60,342 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.4M | 0.27% | 8,172 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.27% | 17,889 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.27% | 41,299 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.26% | 8,946 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.26% | 19,130 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.3M | 0.25% | 56,298 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.25% | 7,957 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.25% | 8,014 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.25% | 14,566 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.24% | 5,236 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.24% | 16,332 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.24% | 15,154 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.3M | 0.24% | 12,100 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.24% | 7,437 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.24% | 6,500 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.24% | 9,385 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.24% | 16,959 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.24% | 8,570 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.2M | 0.24% | 26,354 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.23% | 15,556 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.23% | 53,175 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.23% | 2,479 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.23% | 58,653 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.22% | 10,764 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.22% | 3,917 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.22% | 52,691 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.21% | 26,486 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.21% | 58,130 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.21% | 3,195 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.21% | 18,564 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.21% | 26,327 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.1M | 0.20% | 33,135 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.20% | 33,540 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.0M | 0.20% | 14,684 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.20% | 61,121 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.0M | 0.19% | 66,526 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $966,897 | 0.18% | 17,092 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $958,858 | 0.18% | 25,434 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $955,508 | 0.18% | 4,556 | Common | NONE |
| 097023105 | BA | BOEING CO | $921,280 | 0.18% | 3,534 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $909,071 | 0.17% | 55,380 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $908,852 | 0.17% | 32,977 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $904,104 | 0.17% | 17,500 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $897,231 | 0.17% | 14,495 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $894,866 | 0.17% | 1,974 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $894,668 | 0.17% | 11,616 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $886,081 | 0.17% | 29,157 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $885,755 | 0.17% | 8,401 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $885,542 | 0.17% | 18,338 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $884,444 | 0.17% | 5,352 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $875,202 | 0.17% | 30,400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $864,121 | 0.16% | 25,664 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $850,475 | 0.16% | 5,248 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $843,188 | 0.16% | 10,021 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $838,028 | 0.16% | 16,684 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $825,605 | 0.16% | 2,792 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $823,674 | 0.16% | 8,505 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $822,084 | 0.16% | 12,494 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $810,885 | 0.15% | 7,763 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $807,124 | 0.15% | 6,062 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $797,766 | 0.15% | 41,006 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $796,051 | 0.15% | 12,704 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $776,911 | 0.15% | 10,345 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $774,213 | 0.15% | 18,355 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $769,260 | 0.15% | 41,481 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $765,742 | 0.15% | 4,275 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $762,426 | 0.15% | 18,551 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $754,678 | 0.14% | 14,953 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $754,433 | 0.14% | 2,430 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $753,789 | 0.14% | 8,991 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $751,853 | 0.14% | 18,537 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $741,436 | 0.14% | 5,663 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $731,800 | 0.14% | 14,485 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $730,201 | 0.14% | 3,281 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $728,410 | 0.14% | 11,992 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $718,086 | 0.14% | 4,577 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $717,628 | 0.14% | 2,740 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $711,295 | 0.14% | 2,566 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $708,336 | 0.13% | 4,898 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $702,461 | 0.13% | 13,979 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $689,790 | 0.13% | 16,666 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $688,994 | 0.13% | 4,674 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $681,480 | 0.13% | 9,287 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $667,188 | 0.13% | 14,123 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $657,225 | 0.13% | 4,819 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $654,507 | 0.12% | 11,054 | Common | NONE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $651,598 | 0.12% | 17,852 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $650,596 | 0.12% | 14,362 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $639,480 | 0.12% | 5,608 | Common | NONE |
| 931142103 | WMT | WALMART INC | $639,417 | 0.12% | 4,056 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $635,618 | 0.12% | 11,561 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $629,957 | 0.12% | 2,394 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $610,851 | 0.12% | 21,824 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $608,006 | 0.12% | 2,219 | Common | NONE |
| 461202103 | INTU | INTUIT | $607,316 | 0.12% | 972 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $605,218 | 0.12% | 1,386 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $603,619 | 0.11% | 49,518 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $600,390 | 0.11% | 5,173 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $598,111 | 0.11% | 8,626 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $598,063 | 0.11% | 7,861 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $596,666 | 0.11% | 4,130 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $595,731 | 0.11% | 7,485 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $595,242 | 0.11% | 10,567 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $586,967 | 0.11% | 8,371 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $573,147 | 0.11% | 1,914 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $567,525 | 0.11% | 5,243 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $566,448 | 0.11% | 2,160 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $559,535 | 0.11% | 17,028 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $547,770 | 0.10% | 2,275 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $541,177 | 0.10% | 60,943 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $530,691 | 0.10% | 13,597 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $527,656 | 0.10% | 994 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $521,429 | 0.10% | 2,177 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $518,939 | 0.10% | 10,782 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $512,560 | 0.10% | 1,712 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $510,942 | 0.10% | 6,307 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $506,109 | 0.10% | 21,647 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $505,283 | 0.10% | 6,982 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $501,148 | 0.10% | 1,740 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $500,816 | 0.10% | 3,653 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $497,154 | 0.09% | 9,689 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $494,810 | 0.09% | 6,006 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $486,971 | 0.09% | 21,424 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $485,160 | 0.09% | 4,346 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $485,076 | 0.09% | 1,868 | Common | NONE |
| 055622104 | BP | BP PLC | $464,892 | 0.09% | 13,133 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $461,771 | 0.09% | 12,487 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $460,779 | 0.09% | 12,433 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $452,189 | 0.09% | 3,929 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $449,220 | 0.09% | 17,603 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $447,272 | 0.09% | 5,611 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $443,759 | 0.08% | 5,349 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $439,656 | 0.08% | 4,430 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $436,621 | 0.08% | 1,918 | Common | NONE |
| 337738108 | FISV | FISERV INC | $433,324 | 0.08% | 3,262 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $433,159 | 0.08% | 7,235 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $432,519 | 0.08% | 1,789 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $432,266 | 0.08% | 6,156 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $418,093 | 0.08% | 6,063 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $415,307 | 0.08% | 8,827 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $413,682 | 0.08% | 7,369 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $413,361 | 0.08% | 6,999 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $401,213 | 0.08% | 13,086 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $399,508 | 0.08% | 10,625 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $393,948 | 0.08% | 4,048 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $393,692 | 0.07% | 8,290 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $388,325 | 0.07% | 5,010 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $386,737 | 0.07% | 18,692 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $384,210 | 0.07% | 7,360 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $380,901 | 0.07% | 2,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $376,734 | 0.07% | 942 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $376,700 | 0.07% | 7,732 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $375,405 | 0.07% | 8,953 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $375,245 | 0.07% | 18,067 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $374,137 | 0.07% | 9,011 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $372,444 | 0.07% | 618 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $370,170 | 0.07% | 3,386 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCHNG TRAD SLF INDE | $368,451 | 0.07% | 14,465 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $365,611 | 0.07% | 4,456 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $361,125 | 0.07% | 4,232 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $359,734 | 0.07% | 5,132 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $358,094 | 0.07% | 15,765 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $355,988 | 0.07% | 6,864 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $354,777 | 0.07% | 1,787 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $350,450 | 0.07% | 3,951 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $347,059 | 0.07% | 4,189 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $346,779 | 0.07% | 365 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $340,566 | 0.06% | 3,620 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $339,397 | 0.06% | 4,485 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $337,574 | 0.06% | 4,661 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $335,658 | 0.06% | 3,578 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $335,085 | 0.06% | 15,385 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $334,184 | 0.06% | 6,790 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $332,999 | 0.06% | 1,915 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $328,498 | 0.06% | 974 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $325,926 | 0.06% | 15,392 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $324,098 | 0.06% | 16,181 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $322,479 | 0.06% | 2,264 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $322,241 | 0.06% | 835 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $319,749 | 0.06% | 1,994 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $315,214 | 0.06% | 7,188 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $313,126 | 0.06% | 18,823 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $311,480 | 0.06% | 1,356 | Common | NONE |
| 92647N774 | — | VICTORY PORTFOLIOS II | $311,217 | 0.06% | 6,329 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $309,726 | 0.06% | 640 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $307,628 | 0.06% | 13,752 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $307,116 | 0.06% | 12,928 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $306,353 | 0.06% | 4,547 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $305,768 | 0.06% | 5,839 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $305,000 | 0.06% | 5,211 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $301,447 | 0.06% | 15,095 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $298,723 | 0.06% | 13,804 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $298,366 | 0.06% | 4,380 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $297,257 | 0.06% | 3,502 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $296,858 | 0.06% | 2,852 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $296,651 | 0.06% | 6,696 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $295,541 | 0.06% | 1,080 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $294,971 | 0.06% | 1,687 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $292,120 | 0.06% | 17,587 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $288,862 | 0.06% | 3,203 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $288,638 | 0.05% | 3,068 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $283,652 | 0.05% | 1,514 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $280,578 | 0.05% | 595 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $280,435 | 0.05% | 20,321 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $279,775 | 0.05% | 10,933 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $278,653 | 0.05% | 678 | Common | NONE |
| 46435U697 | — | ISHARES TR | $278,151 | 0.05% | 10,727 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $278,116 | 0.05% | 10,943 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $277,891 | 0.05% | 10,893 | Common | NONE |
| 46435U432 | — | ISHARES TR | $277,873 | 0.05% | 10,468 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $272,386 | 0.05% | 4,424 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $272,205 | 0.05% | 5,958 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $271,239 | 0.05% | 2,125 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $270,996 | 0.05% | 1,608 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $269,981 | 0.05% | 4,235 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $264,450 | 0.05% | 7,155 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $264,096 | 0.05% | 2,837 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $261,641 | 0.05% | 10,946 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $253,681 | 0.05% | 1,806 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $252,721 | 0.05% | 1,124 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $250,230 | 0.05% | 9,871 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $249,704 | 0.05% | 987 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $249,346 | 0.05% | 3,293 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $248,769 | 0.05% | 1,459 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $246,900 | 0.05% | 1,200 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $246,203 | 0.05% | 1,796 | Common | NONE |
| 260557103 | DOW | DOW INC | $245,709 | 0.05% | 4,480 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $244,301 | 0.05% | 323 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $244,121 | 0.05% | 2,172 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $243,988 | 0.05% | 7,475 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $241,533 | 0.05% | 1,469 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $241,144 | 0.05% | 3,505 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $237,894 | 0.05% | 9,696 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $237,488 | 0.05% | 4,266 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $236,935 | 0.05% | 1,627 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $235,994 | 0.04% | 1,655 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $233,227 | 0.04% | 925 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $232,984 | 0.04% | 613 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $231,302 | 0.04% | 4,497 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $230,415 | 0.04% | 2,196 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $226,939 | 0.04% | 981 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $226,812 | 0.04% | 6,140 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $226,199 | 0.04% | 9,805 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $226,165 | 0.04% | 483 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $225,921 | 0.04% | 3,908 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $225,915 | 0.04% | 1,073 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $225,517 | 0.04% | 9,051 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $225,482 | 0.04% | 4,056 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $225,292 | 0.04% | 1,937 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $224,268 | 0.04% | 5,132 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $223,345 | 0.04% | 1,953 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $222,767 | 0.04% | 4,595 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $222,193 | 0.04% | 1,829 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $220,104 | 0.04% | 706 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $219,167 | 0.04% | 4,062 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $218,445 | 0.04% | 17,645 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $217,582 | 0.04% | 920 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $217,442 | 0.04% | 2,194 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $213,369 | 0.04% | 4,310 | Common | NONE |
| 501044101 | KR | KROGER CO | $212,826 | 0.04% | 4,656 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $212,617 | 0.04% | 4,405 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $212,268 | 0.04% | 175 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $211,869 | 0.04% | 8,919 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $211,487 | 0.04% | 2,095 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $211,407 | 0.04% | 27,491 | Common | NONE |
| 62944T105 | NVR | NVR INC | $210,014 | 0.04% | 30 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $209,251 | 0.04% | 926 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $205,902 | 0.04% | 2,024 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $205,890 | 0.04% | 2,643 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $204,406 | 0.04% | 1,690 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $204,136 | 0.04% | 1,883 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $204,048 | 0.04% | 2,708 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $203,267 | 0.04% | 811 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $202,689 | 0.04% | 1,366 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $202,383 | 0.04% | 2,492 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $202,353 | 0.04% | 249 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $201,982 | 0.04% | 2,513 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $200,607 | 0.04% | 5,216 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $200,136 | 0.04% | 1,014 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $141,590 | 0.03% | 13,841 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $117,866 | 0.02% | 12,015 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $89,549 | 0.02% | 18,238 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $64,000 | 0.01% | 10,000 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $63,122 | 0.01% | 12,450 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $40,215 | 0.01% | 10,500 | 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.