Q2 2023 · 13F-HR/A
MONECO ADVISORS, LLCholdings as filed
Filed 2024-03-13 · accession 0001085146-24-001594
$367.5M
Reported value
338
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.9M | 4.87% | 92,185 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.8M | 3.21% | 162,254 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 2.84% | 63,070 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.2M | 2.77% | 36,023 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 2.62% | 21,690 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.7M | 2.37% | 117,185 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 2.30% | 24,866 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.4M | 2.29% | 68,735 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $6.8M | 1.85% | 146,718 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.8M | 1.57% | 58,780 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $5.5M | 1.49% | 95,320 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.2M | 1.42% | 99,842 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 1.29% | 26,616 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.25% | 13,444 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.25% | 35,120 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $4.0M | 1.10% | 65,894 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.0M | 1.08% | 45,394 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.7M | 1.02% | 279,896 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.92% | 9,156 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.85% | 7,415 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.8M | 0.77% | 47,141 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.76% | 18,672 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $2.8M | 0.76% | 67,321 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $2.7M | 0.73% | 43,382 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.5M | 0.69% | 103,457 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.67% | 17,407 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.5M | 0.67% | 31,871 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.66% | 20,315 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.65% | 9,095 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.3M | 0.64% | 54,291 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.3M | 0.62% | 89,528 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.60% | 20,635 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.2M | 0.60% | 89,309 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.59% | 47,050 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.58% | 10,333 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.57% | 40,325 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.1M | 0.57% | 108,228 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.56% | 66,587 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $2.0M | 0.55% | 81,191 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 0.54% | 21,195 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.54% | 13,566 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $2.0M | 0.53% | 31,464 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.50% | 3,838 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.49% | 6,527 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 0.48% | 19,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.48% | 6,170 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.48% | 9,391 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.46% | 8,484 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $1.7M | 0.46% | 20,487 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.7M | 0.45% | 34,697 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.44% | 9,987 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 0.43% | 26,122 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.43% | 30,246 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.42% | 12,893 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.5M | 0.42% | 52,453 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.5M | 0.42% | 65,008 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.5M | 0.41% | 131,621 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.39% | 35,544 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.39% | 2,664 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.38% | 9,306 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.38% | 8,531 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $1.4M | 0.37% | 14,288 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.37% | 5,794 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.37% | 14,456 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.36% | 58,619 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.36% | 8,431 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.35% | 2,733 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.35% | 15,193 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.34% | 61,042 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.34% | 17,950 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.33% | 7,951 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.33% | 16,513 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.32% | 8,839 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.32% | 8,589 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.32% | 5,320 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.32% | 15,482 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.32% | 10,033 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.31% | 1,333 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.31% | 9,407 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.31% | 5,012 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.31% | 46,988 | Common | NONE |
| 92647N774 | — | VICTORY PORTFOLIOS II | $1.1M | 0.31% | 21,901 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.31% | 2,549 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.31% | 15,485 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.31% | 12,654 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.30% | 39,049 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.30% | 6,385 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.30% | 27,559 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.1M | 0.30% | 46,337 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.29% | 2,430 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.28% | 65,508 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.28% | 17,336 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.0M | 0.28% | 43,809 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.0M | 0.28% | 6,482 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.28% | 4,658 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.28% | 8,571 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $983,891 | 0.27% | 13,020 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $971,391 | 0.26% | 32,261 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $970,149 | 0.26% | 46,209 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $963,257 | 0.26% | 3,101 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $952,237 | 0.26% | 14,285 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $940,525 | 0.26% | 5,078 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $934,226 | 0.25% | 25,120 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $904,268 | 0.25% | 1,964 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $891,238 | 0.24% | 29,154 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $884,221 | 0.24% | 9,511 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $876,575 | 0.24% | 2,937 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $873,364 | 0.24% | 6,527 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $870,881 | 0.24% | 31,749 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $855,533 | 0.23% | 5,421 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $850,809 | 0.23% | 12,370 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $846,475 | 0.23% | 12,540 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $842,868 | 0.23% | 8,723 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $838,931 | 0.23% | 15,530 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $825,558 | 0.22% | 16,465 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $804,531 | 0.22% | 2,275 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $802,294 | 0.22% | 37,898 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $795,127 | 0.22% | 24,435 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $786,871 | 0.21% | 9,694 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $778,534 | 0.21% | 30,784 | Common | NONE |
| 097023105 | BA | BOEING CO | $762,164 | 0.21% | 3,609 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $758,555 | 0.21% | 20,680 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $753,372 | 0.21% | 3,377 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $749,566 | 0.20% | 2,275 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $742,201 | 0.20% | 49,055 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $738,855 | 0.20% | 3,274 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $726,237 | 0.20% | 10,304 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $724,026 | 0.20% | 5,009 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $705,212 | 0.19% | 9,504 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $693,006 | 0.19% | 17,036 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $689,234 | 0.19% | 11,686 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $681,150 | 0.19% | 6,953 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $680,697 | 0.19% | 16,979 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $675,314 | 0.18% | 13,325 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $665,688 | 0.18% | 13,771 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $660,536 | 0.18% | 8,147 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $659,837 | 0.18% | 2,523 | Common | NONE |
| G9078F107 | — | TRITON INTL LTD | $659,748 | 0.18% | 7,924 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $658,990 | 0.18% | 2,678 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $651,149 | 0.18% | 4,906 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $651,128 | 0.18% | 4,646 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $646,244 | 0.18% | 3,726 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $642,326 | 0.17% | 24,395 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $606,848 | 0.17% | 10,277 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $604,108 | 0.16% | 18,065 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $603,540 | 0.16% | 30,567 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $600,915 | 0.16% | 15,472 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $595,349 | 0.16% | 5,557 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $594,562 | 0.16% | 13,937 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $594,225 | 0.16% | 2,904 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $592,473 | 0.16% | 2,855 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $588,099 | 0.16% | 16,161 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $581,660 | 0.16% | 28,895 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $581,118 | 0.16% | 4,882 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $571,095 | 0.16% | 62,965 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $557,100 | 0.15% | 6,323 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $554,359 | 0.15% | 8,636 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $549,743 | 0.15% | 17,820 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $548,936 | 0.15% | 12,533 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $544,976 | 0.15% | 7,203 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $544,892 | 0.15% | 34,130 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $544,034 | 0.15% | 4,776 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $537,964 | 0.15% | 2,194 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $537,872 | 0.15% | 7,485 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $535,713 | 0.15% | 5,617 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $534,566 | 0.15% | 28,217 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $532,749 | 0.14% | 15,442 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $530,458 | 0.14% | 1,739 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $526,178 | 0.14% | 15,974 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $522,615 | 0.14% | 2,144 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $517,030 | 0.14% | 11,012 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $515,974 | 0.14% | 1,672 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $515,834 | 0.14% | 1,312 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $511,881 | 0.14% | 5,365 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $510,766 | 0.14% | 11,275 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $509,454 | 0.14% | 7,110 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $504,351 | 0.14% | 7,283 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $486,570 | 0.13% | 7,609 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $479,546 | 0.13% | 2,385 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $475,030 | 0.13% | 6,338 | Common | NONE |
| 055622104 | BP | BP PLC | $468,661 | 0.13% | 13,280 | Common | NONE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $468,079 | 0.13% | 17,852 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $466,642 | 0.13% | 2,302 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $455,825 | 0.12% | 17,299 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $453,642 | 0.12% | 20,117 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $453,353 | 0.12% | 4,861 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $451,808 | 0.12% | 15,111 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $451,449 | 0.12% | 1,108 | Common | NONE |
| 461202103 | INTU | INTUIT | $443,771 | 0.12% | 969 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $443,091 | 0.12% | 4,427 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $439,587 | 0.12% | 17,375 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $432,064 | 0.12% | 9,623 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $431,992 | 0.12% | 1,755 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $426,541 | 0.12% | 47,236 | Common | NONE |
| 931142103 | WMT | WALMART INC | $426,020 | 0.12% | 2,710 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $421,254 | 0.11% | 7,742 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $418,989 | 0.11% | 3,929 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $411,331 | 0.11% | 7,845 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $410,752 | 0.11% | 8,662 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $408,318 | 0.11% | 1,878 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $407,134 | 0.11% | 13,266 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $401,301 | 0.11% | 4,035 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $398,612 | 0.11% | 1,593 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $396,122 | 0.11% | 3,823 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $396,068 | 0.11% | 3,633 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $395,413 | 0.11% | 1,781 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $392,917 | 0.11% | 5,198 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $391,258 | 0.11% | 6,999 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $390,555 | 0.11% | 5,068 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $386,760 | 0.11% | 4,310 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $381,757 | 0.10% | 4,772 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $381,123 | 0.10% | 1,734 | Common | NONE |
| 337738108 | FISV | FISERV INC | $379,964 | 0.10% | 3,012 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $377,459 | 0.10% | 5,462 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $377,310 | 0.10% | 10,628 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $372,759 | 0.10% | 1,733 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $370,780 | 0.10% | 3,143 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $368,309 | 0.10% | 10,926 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $367,056 | 0.10% | 1,067 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $366,212 | 0.10% | 18,067 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $363,458 | 0.10% | 2,937 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $362,865 | 0.10% | 7,907 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $360,508 | 0.10% | 691 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $356,301 | 0.10% | 6,836 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $354,461 | 0.10% | 3,557 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $353,461 | 0.10% | 370 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $348,377 | 0.09% | 3,384 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $348,156 | 0.09% | 1,648 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $344,474 | 0.09% | 1,984 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $344,330 | 0.09% | 1,768 | Common | NONE |
| 19761L300 | — | COLUMBIA ETF TR I | $342,112 | 0.09% | 9,040 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $342,086 | 0.09% | 6,222 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $341,509 | 0.09% | 15,018 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $340,818 | 0.09% | 5,080 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $338,247 | 0.09% | 967 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $337,120 | 0.09% | 1,253 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $334,766 | 0.09% | 4,345 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $332,091 | 0.09% | 3,131 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $329,196 | 0.09% | 963 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $328,955 | 0.09% | 3,639 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $319,763 | 0.09% | 15,307 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $316,236 | 0.09% | 4,336 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $313,947 | 0.09% | 1,534 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $313,513 | 0.09% | 4,791 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $312,663 | 0.09% | 629 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $311,867 | 0.08% | 16,260 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $310,891 | 0.08% | 2,357 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $309,472 | 0.08% | 16,266 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $309,107 | 0.08% | 6,965 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $308,049 | 0.08% | 8,643 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $299,586 | 0.08% | 15,944 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $299,422 | 0.08% | 2,705 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $298,739 | 0.08% | 3,060 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $297,514 | 0.08% | 6,971 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $295,721 | 0.08% | 6,700 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $295,534 | 0.08% | 3,299 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $293,713 | 0.08% | 8,387 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $293,359 | 0.08% | 998 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $292,347 | 0.08% | 4,009 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $290,888 | 0.08% | 12,940 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $290,847 | 0.08% | 13,719 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $283,462 | 0.08% | 4,548 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $281,279 | 0.08% | 3,317 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $278,182 | 0.08% | 7,803 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $277,724 | 0.08% | 4,460 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $275,800 | 0.08% | 2,825 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $273,740 | 0.07% | 1,076 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $271,495 | 0.07% | 4,710 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $268,622 | 0.07% | 549 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $268,533 | 0.07% | 10,506 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $265,814 | 0.07% | 1,095 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $265,740 | 0.07% | 17,587 | Common | NONE |
| 244199105 | DE | DEERE & CO | $263,630 | 0.07% | 651 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $263,159 | 0.07% | 9,053 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $260,741 | 0.07% | 1,497 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $260,322 | 0.07% | 1,615 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $257,567 | 0.07% | 3,780 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $256,222 | 0.07% | 579 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,920 | 0.07% | 4,055 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $253,765 | 0.07% | 19,981 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $253,724 | 0.07% | 3,144 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $253,402 | 0.07% | 1,716 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $250,967 | 0.07% | 11,597 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $249,952 | 0.07% | 1,441 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $249,308 | 0.07% | 5,929 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $248,722 | 0.07% | 1,292 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $247,900 | 0.07% | 189 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $246,561 | 0.07% | 1,619 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $241,842 | 0.07% | 750 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $240,503 | 0.07% | 4,166 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $240,185 | 0.07% | 969 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $237,290 | 0.06% | 2,107 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $237,167 | 0.06% | 6,059 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $234,783 | 0.06% | 2,409 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $232,038 | 0.06% | 813 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $229,714 | 0.06% | 1,353 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $228,352 | 0.06% | 1,644 | Common | NONE |
| 260557103 | DOW | DOW INC | $228,169 | 0.06% | 4,284 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $228,032 | 0.06% | 4,072 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $226,311 | 0.06% | 2,804 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $223,516 | 0.06% | 3,460 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $222,452 | 0.06% | 5,354 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $222,397 | 0.06% | 3,131 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $220,691 | 0.06% | 6,046 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $220,552 | 0.06% | 4,266 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $217,859 | 0.06% | 1,578 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $217,188 | 0.06% | 1,048 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $215,600 | 0.06% | 2,137 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCHNG TRAD SLF INDE | $213,957 | 0.06% | 8,636 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $212,796 | 0.06% | 1,937 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $212,612 | 0.06% | 3,521 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $212,566 | 0.06% | 5,616 | Common | NONE |
| 501044101 | KR | KROGER CO | $212,534 | 0.06% | 4,522 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $212,488 | 0.06% | 8,887 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $210,113 | 0.06% | 551 | Common | NONE |
| 80105N105 | SNY | SANOFI | $209,941 | 0.06% | 3,895 | Common | NONE |
| 654106103 | NKE | NIKE INC | $209,784 | 0.06% | 1,901 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $209,082 | 0.06% | 1,827 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $208,620 | 0.06% | 4,060 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $208,218 | 0.06% | 627 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $207,972 | 0.06% | 1,893 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $207,583 | 0.06% | 4,509 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $204,914 | 0.06% | 3,273 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $204,531 | 0.06% | 11,397 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,255 | 0.06% | 901 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $204,236 | 0.06% | 1,139 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $201,612 | 0.05% | 4,025 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $201,406 | 0.05% | 1,216 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $200,974 | 0.05% | 21,703 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $200,638 | 0.05% | 3,626 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $200,125 | 0.05% | 2,822 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $184,789 | 0.05% | 16,440 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $162,379 | 0.04% | 13,032 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $121,193 | 0.03% | 11,964 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $72,100 | 0.02% | 10,000 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $52,080 | 0.01% | 10,500 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $34,000 | 0.01% | 10,000 | Common | NONE |
| 45166V106 | — | IDEANOMICS INC | $768 | 0.00% | 10,310 | 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.