MONECO ADVISORS, LLC — Q1 2024 13F-HR

← MONECO ADVISORS, LLC

Q1 2024 · 13F-HR

MONECO ADVISORS, LLCholdings as filed

Filed 2024-04-25 · accession 0001085146-24-002040

$617.6M

Reported value

404

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$19.6M	3.17%	56,846	Common	NONE
464287101	OEF	ISHARES TR	$17.7M	2.87%	71,637	Common	NONE
037833100	AAPL	APPLE INC	$17.1M	2.77%	99,755	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.9M	2.41%	35,326	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$12.0M	1.94%	22,941	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$11.5M	1.86%	156,929	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$11.4M	1.84%	141,162	Common	NONE
78464A508	SPYV	SPDR SER TR	$10.8M	1.74%	214,608	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.9M	1.60%	54,853	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.4M	1.53%	59,709	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$9.1M	1.48%	160,031	Common	NONE
46429B697	USMV	ISHARES TR	$9.1M	1.47%	108,524	Common	NONE
78464A763	SDY	SPDR SER TR	$8.6M	1.39%	65,376	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.3M	1.35%	19,804	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.0M	1.14%	7,792	Common	NONE
69374H105	PTLC	PACER FDS TR	$6.7M	1.09%	140,834	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$6.6M	1.07%	104,630	Common	NONE
464287150	ITOT	ISHARES TR	$6.6M	1.06%	56,972	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.5M	1.06%	26,126	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.9M	0.96%	35,001	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$5.8M	0.94%	61,898	Common	NONE
464287432	TLT	ISHARES TR	$5.5M	0.89%	57,805	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$5.1M	0.83%	100,609	Common	NONE
78468R663	BIL	SPDR SER TR	$5.0M	0.81%	54,699	Common	NONE
464288877	EFV	ISHARES TR	$5.0M	0.80%	91,120	Common	NONE
46432F339	QUAL	ISHARES TR	$4.8M	0.77%	29,077	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.7M	0.76%	22,697	Common	NONE
69374H857	CALF	PACER FDS TR	$4.7M	0.75%	94,689	Common	NONE
464289438	IWY	ISHARES TR	$4.6M	0.75%	23,676	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.3M	0.69%	8,622	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.2M	0.67%	18,182	Common	NONE
97717W422	EPI	WISDOMTREE TR	$4.1M	0.66%	93,898	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.0M	0.64%	16,797	Common	NONE
78464A201	SLYG	SPDR SER TR	$3.9M	0.63%	44,616	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.8M	0.62%	66,025	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.7M	0.61%	18,715	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.7M	0.60%	8,377	Common	NONE
78468R200	FLRN	SPDR SER TR	$3.7M	0.60%	119,865	Common	NONE
46435U515	IBDT	ISHARES TR	$3.6M	0.58%	144,365	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.5M	0.57%	23,389	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$3.5M	0.57%	266,278	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$3.5M	0.57%	13,234	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$3.3M	0.54%	32,143	Common	NONE
69374H303	PTNQ	PACER FDS TR	$3.3M	0.53%	48,085	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.3M	0.53%	6,785	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.1M	0.50%	5,315	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.0M	0.49%	29,119	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.0M	0.49%	25,943	Common	NONE
46434VBG4	IBDP	ISHARES TR	$3.0M	0.48%	119,265	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$3.0M	0.48%	24,921	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.9M	0.47%	8,343	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.8M	0.45%	17,254	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$2.8M	0.45%	41,860	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.8M	0.45%	94,425	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.7M	0.43%	16,942	Common	NONE
464287390	ILF	ISHARES TR	$2.6M	0.43%	92,737	Common	NONE
30303M102	META	META PLATFORMS INC	$2.6M	0.43%	5,406	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$2.6M	0.42%	40,884	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.6M	0.42%	26,811	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.6M	0.42%	44,568	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.6M	0.42%	59,188	Common	NONE
46432F842	IEFA	ISHARES TR	$2.6M	0.42%	34,593	Common	NONE
464287614	IWF	ISHARES TR	$2.6M	0.41%	7,602	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.6M	0.41%	15,775	Common	NONE
231021106	CMI	CUMMINS INC	$2.5M	0.41%	8,615	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.5M	0.40%	20,274	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.5M	0.40%	21,705	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.4M	0.39%	3,129	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$2.4M	0.39%	97,775	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$2.4M	0.39%	113,746	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$2.3M	0.38%	22,131	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$2.3M	0.37%	9,136	Common	NONE
78464A854	SPYM	SPDR SER TR	$2.3M	0.37%	37,526	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$2.3M	0.37%	104,556	Common	NONE
78464A409	SPYG	SPDR SER TR	$2.3M	0.37%	31,485	Common	NONE
00724F101	ADBE	ADOBE INC	$2.3M	0.37%	4,557	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.3M	0.37%	22,253	Common	NONE
88160R101	TSLA	TESLA INC	$2.2M	0.36%	12,731	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.36%	120,740	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.35%	109,130	Common	NONE
46434G103	IEMG	ISHARES INC	$2.2M	0.35%	42,426	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$2.2M	0.35%	50,623	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.1M	0.34%	42,371	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$2.1M	0.34%	75,831	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.1M	0.34%	8,098	Common	NONE
46435UAA9	IBDS	ISHARES TR	$2.1M	0.33%	86,784	Common	NONE
46435GAA0	IBDR	ISHARES TR	$2.1M	0.33%	86,258	Common	NONE
464287200	IVV	ISHARES TR	$2.0M	0.33%	3,889	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.0M	0.33%	13,389	Common	NONE
92826C839	V	VISA INC	$2.0M	0.33%	7,271	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.31%	101,143	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.31%	95,004	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.9M	0.31%	1,458	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.9M	0.31%	2,617	Common	NONE
713448108	PEP	PEPSICO INC	$1.9M	0.30%	10,646	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.30%	9,544	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.29%	86,263	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$1.8M	0.28%	72,861	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.28%	26,472	Common	NONE
464287655	IWM	ISHARES TR	$1.7M	0.28%	8,144	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.7M	0.27%	6,477	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.7M	0.27%	8,730	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.26%	84,021	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.26%	8,893	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.6M	0.26%	8,725	Common	NONE
002824100	ABT	ABBOTT LABS	$1.6M	0.26%	13,956	Common	NONE
464287606	IJK	ISHARES TR	$1.6M	0.25%	17,215	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$1.5M	0.25%	99,657	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.5M	0.24%	11,096	Common	NONE
46434V282	LRGF	ISHARES TR	$1.5M	0.24%	27,186	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.5M	0.24%	36,538	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.23%	6,870	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.4M	0.23%	39,183	Common	NONE
78470P200	STOT	SSGA ACTIVE TR	$1.4M	0.23%	29,604	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.4M	0.22%	6,031	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.22%	82,300	Common	NONE
46436E718	SGOV	ISHARES TR	$1.3M	0.21%	12,782	Common	NONE
437076102	HD	HOME DEPOT INC	$1.3M	0.21%	3,349	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.3M	0.21%	14,804	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.3M	0.21%	20,523	Common	NONE
464287499	IWR	ISHARES TR	$1.3M	0.21%	15,118	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.3M	0.21%	8,143	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.3M	0.20%	15,787	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.2M	0.20%	9,440	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.20%	4,982	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.20%	16,706	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.2M	0.20%	801	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.2M	0.19%	1,974	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1.2M	0.19%	16,138	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$1.2M	0.19%	66,291	Common	NONE
46139W825	BSCX	INVESCO EXCHNG TRAD SLF INDE	$1.2M	0.19%	55,704	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.2M	0.19%	24,519	Common	NONE
46432F396	MTUM	ISHARES TR	$1.1M	0.18%	5,876	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.1M	0.18%	11,279	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.1M	0.18%	2,282	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.18%	26,144	Common	NONE
46434V266	ISCF	ISHARES TR	$1.1M	0.18%	33,094	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.18%	8,662	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.18%	17,781	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$1.1M	0.17%	45,199	Common	NONE
78464A839	MDYV	SPDR SER TR	$1.1M	0.17%	14,072	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.1M	0.17%	33,700	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.17%	3,747	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.1M	0.17%	20,561	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.1M	0.17%	13,845	Common	NONE
464287481	IWP	ISHARES TR	$1.0M	0.17%	9,175	Common	NONE
718546104	PSX	PHILLIPS 66	$1.0M	0.17%	6,342	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.17%	44,381	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.0M	0.17%	2,790	Common	NONE
464287598	IWD	ISHARES TR	$1.0M	0.16%	5,643	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$988,161	0.16%	45,621	Common	NONE
69374H683	PTIN	PACER FDS TR	$964,542	0.16%	33,180	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$963,456	0.16%	5,338	Common	NONE
464288703	ISCV	ISHARES TR	$944,234	0.15%	15,429	Common	NONE
464288885	EFG	ISHARES TR	$942,375	0.15%	9,080	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$940,239	0.15%	14,274	Common	NONE
464287507	IJH	ISHARES TR	$917,851	0.15%	15,111	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$916,359	0.15%	8,083	Common	NONE
438516106	HON	HONEYWELL INTL INC	$913,729	0.15%	4,452	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$911,358	0.15%	4,419	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$898,073	0.15%	4,213	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$893,721	0.14%	28,737	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$891,261	0.14%	1,959	Common	NONE
85205L107	SWTXUSD	SPRINGWORKS THERAPEUTICS INC	$878,675	0.14%	17,852	Common	NONE
717081103	PFE	PFIZER INC	$871,226	0.14%	31,396	Common	NONE
464287309	IVW	ISHARES TR	$868,571	0.14%	10,286	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$865,538	0.14%	5,859	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$848,862	0.14%	8,991	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$846,725	0.14%	14,223	Common	NONE
097023105	BA	BOEING CO	$836,306	0.14%	4,333	Common	NONE
548661107	LOW	LOWES COS INC	$831,701	0.13%	3,265	Common	NONE
464287226	AGG	ISHARES TR	$810,610	0.13%	8,277	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$806,889	0.13%	10,524	Common	NONE
78468R853	SPSM	SPDR SER TR	$802,086	0.13%	18,636	Common	NONE
79466L302	CRM	SALESFORCE INC	$800,838	0.13%	2,659	Common	NONE
464288448	IDV	ISHARES TR	$797,722	0.13%	28,449	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$794,144	0.13%	13,725	Common	NONE
17275R102	CSCO	CISCO SYS INC	$789,898	0.13%	15,826	Common	NONE
060505104	BAC	BANK AMERICA CORP	$782,646	0.13%	20,639	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$768,497	0.12%	15,315	Common	NONE
09260D107	BX	BLACKSTONE INC	$762,938	0.12%	5,808	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$752,064	0.12%	14,907	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$751,835	0.12%	11,764	Common	NONE
931142103	WMT	WALMART INC	$751,392	0.12%	12,488	Common	NONE
458140100	INTC	INTEL CORP	$747,410	0.12%	16,921	Common	NONE
78464A847	SPMD	SPDR SER TR	$747,179	0.12%	14,008	Common	NONE
125523100	CI	THE CIGNA GROUP	$743,087	0.12%	2,046	Common	NONE
46434V860	TFLO	ISHARES TR	$742,710	0.12%	14,652	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$741,479	0.12%	2,763	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$735,814	0.12%	34,741	Common	NONE
G29183103	ETN	EATON CORP PLC	$732,798	0.12%	2,344	Common	NONE
00206R102	T	AT&T INC	$704,610	0.11%	40,035	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$699,598	0.11%	2,401	Common	NONE
747525103	QCOM	QUALCOMM INC	$678,802	0.11%	4,009	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$678,517	0.11%	5,331	Common	NONE
464287705	IJJ	ISHARES TR	$672,092	0.11%	5,682	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$671,185	0.11%	16,069	Common	NONE
464288273	SCZ	ISHARES TR	$670,720	0.11%	10,591	Common	NONE
464287457	SHY	ISHARES TR	$669,746	0.11%	8,190	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$666,908	0.11%	7,153	Common	NONE
46436E205	IBDU	ISHARES TR	$663,431	0.11%	29,072	Common	NONE
345370860	F	FORD MTR CO DEL	$653,522	0.11%	49,211	Common	NONE
46139W858	BSCW	INVESCO EXCHNG TRAD SLF INDE	$647,433	0.10%	31,972	Common	NONE
863667101	SYK	STRYKER CORPORATION	$646,026	0.10%	1,805	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$640,756	0.10%	1,954	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$638,244	0.10%	2,416	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$632,890	0.10%	12,866	Common	NONE
69374H204	PTMC	PACER FDS TR	$629,062	0.10%	17,459	Common	NONE
464287622	IWB	ISHARES TR	$623,503	0.10%	2,165	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$623,143	0.10%	12,655	Common	NONE
46434V381	XT	ISHARES TR	$620,286	0.10%	10,404	Common	NONE
464287804	IJR	ISHARES TR	$618,875	0.10%	5,600	Common	NONE
012653101	ALB	ALBEMARLE CORP	$611,693	0.10%	4,643	Common	NONE
46429B689	EFAV	ISHARES TR	$611,395	0.10%	8,626	Common	NONE
842587107	SO	SOUTHERN CO	$605,639	0.10%	8,442	Common	NONE
031162100	AMGN	AMGEN INC	$598,548	0.10%	2,105	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$597,303	0.10%	7,485	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$587,643	0.10%	9,745	Common	NONE
464287465	EFA	ISHARES TR	$581,461	0.09%	7,281	Common	NONE
464285204	IAU	ISHARES GOLD TR	$576,461	0.09%	13,722	Common	NONE
46436E726	IBDV	ISHARES TR	$571,769	0.09%	26,718	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$555,733	0.09%	2,225	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$555,710	0.09%	19,932	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$548,126	0.09%	6,982	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$543,679	0.09%	4,612	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$535,451	0.09%	5,946	Common	NONE
461202103	INTU	INTUIT	$535,411	0.09%	824	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$533,079	0.09%	1,887	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$527,688	0.09%	9,731	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$525,088	0.09%	6,025	Common	NONE
37733W204	GSK	GSK PLC	$522,386	0.08%	12,185	Common	NONE
67077M108	NTR	NUTRIEN LTD	$518,868	0.08%	9,554	Common	NONE
337738108	FISV	FISERV INC	$515,100	0.08%	3,223	Common	NONE
172908105	CTAS	CINTAS CORP	$514,585	0.08%	749	Common	NONE
055622104	BP	BP PLC	$510,648	0.08%	13,552	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$506,598	0.08%	4,187	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$505,210	0.08%	2,639	Common	NONE
464289446	IWL	ISHARES TR	$499,454	0.08%	3,929	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$493,624	0.08%	2,816	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$491,525	0.08%	54,133	Common	NONE
651639106	NEM	NEWMONT CORP	$485,098	0.08%	13,535	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$477,351	0.08%	5,148	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$474,261	0.08%	12,853	Common	NONE
25746U109	D	DOMINION ENERGY INC	$474,178	0.08%	9,640	Common	NONE
682680103	OKE	ONEOK INC NEW	$460,808	0.07%	5,748	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$458,750	0.07%	10,889	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$454,288	0.07%	1,974	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$449,836	0.07%	6,141	Common	NONE
33939L845	QDEF	FLEXSHARES TR	$449,401	0.07%	6,999	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$442,071	0.07%	10,498	Common	NONE
81589A304	SEIV	SEI EXCHANGE TRADED FUNDS	$433,208	0.07%	13,988	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$432,732	0.07%	7,378	Common	NONE
81589A205	SEIM	SEI EXCHANGE TRADED FUNDS	$431,371	0.07%	13,421	Common	NONE
48251W104	KKR	KKR & CO INC	$430,499	0.07%	4,280	Common	NONE
87612E106	TGT	TARGET CORP	$430,189	0.07%	2,428	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$429,264	0.07%	3,155	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$425,737	0.07%	5,884	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$422,201	0.07%	374	Common	NONE
464288687	PFF	ISHARES TR	$417,890	0.07%	12,966	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$415,369	0.07%	5,822	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$414,973	0.07%	3,771	Common	NONE
55261F104	MTB	M & T BK CORP	$407,020	0.07%	2,799	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$403,771	0.07%	1,012	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$403,363	0.07%	9,577	Common	NONE
872540109	TJX	TJX COS INC NEW	$400,986	0.06%	3,954	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$400,550	0.06%	24,848	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$393,960	0.06%	5,185	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$384,687	0.06%	1,945	Common	NONE
H1467J104	CB	CHUBB LIMITED	$381,696	0.06%	1,473	Common	NONE
244199105	DE	DEERE & CO	$378,812	0.06%	922	Common	NONE
78464A821	MDYG	SPDR SER TR	$377,835	0.06%	4,328	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$376,133	0.06%	6,891	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$374,893	0.06%	7,828	Common	NONE
872590104	TMUS	T-MOBILE US INC	$373,042	0.06%	2,286	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$371,712	0.06%	7,517	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$370,492	0.06%	7,103	Common	NONE
46436E486	IBDW	ISHARES TR	$370,187	0.06%	18,067	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$366,531	0.06%	5,236	Common	NONE
72201R833	MINT	PIMCO ETF TR	$362,585	0.06%	3,606	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$360,875	0.06%	5,387	Common	NONE
46139W841	BSJU	INVESCO EXCHNG TRAD SLF INDE	$358,974	0.06%	14,006	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$355,232	0.06%	4,614	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$354,545	0.06%	849	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$353,735	0.06%	7,336	Common	NONE
78468R606	SPHY	SPDR SER TR	$351,454	0.06%	14,981	Common	NONE
G54950103	LIN	LINDE PLC	$351,159	0.06%	756	Common	NONE
886364702	SPSK	TIDAL ETF TR	$348,257	0.06%	19,587	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$348,157	0.06%	1,529	Common	NONE
34959E109	FTNT	FORTINET INC	$342,370	0.06%	5,012	Common	NONE
172967424	C	CITIGROUP INC	$340,557	0.06%	5,385	Common	NONE
576323109	MTZ	MASTEC INC	$339,710	0.06%	3,643	Common	NONE
82489T104	SWAVUSD	SHOCKWAVE MED INC	$336,701	0.05%	1,034	Common	NONE
78468R523	BILS	SPDR SER TR	$334,548	0.05%	3,365	Common	NONE
464287671	IUSG	ISHARES TR	$334,243	0.05%	2,852	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$333,555	0.05%	4,084	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$331,780	0.05%	1,221	Common	NONE
464286533	EEMV	ISHARES INC	$331,228	0.05%	5,853	Common	NONE
464287408	IVE	ISHARES TR	$328,786	0.05%	1,760	Common	NONE
252131107	DXCM	DEXCOM INC	$326,916	0.05%	2,357	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$326,299	0.05%	622	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$325,733	0.05%	7,514	Common	NONE
464287689	IWV	ISHARES TR	$324,356	0.05%	1,081	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$321,754	0.05%	2,257	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$321,446	0.05%	20,435	Common	NONE
464287515	IGV	ISHARES TR	$320,189	0.05%	3,755	Common	NONE
464288588	MBB	ISHARES TR	$319,082	0.05%	3,453	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$317,020	0.05%	13,502	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$312,830	0.05%	1,782	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$309,653	0.05%	14,873	Common	NONE
88579Y101	MMM	3M CO	$309,423	0.05%	2,917	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$307,454	0.05%	25,880	Common	NONE
302635206	FSK	FS KKR CAP CORP	$302,089	0.05%	15,841	Common	NONE
091941104	BGT	BLACKROCK FLOATING RATE INC	$301,486	0.05%	23,227	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$299,639	0.05%	4,353	Common	NONE
235851102	DHR	DANAHER CORPORATION	$297,245	0.05%	1,190	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$291,721	0.05%	6,557	Common	NONE
97717W505	DON	WISDOMTREE TR	$290,072	0.05%	5,948	Common	NONE
464286525	ACWV	ISHARES INC	$289,907	0.05%	2,754	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$287,823	0.05%	3,208	Common	NONE
31428X106	FDX	FEDEX CORP	$287,798	0.05%	993	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$285,722	0.05%	12,841	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$285,614	0.05%	1,966	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$285,357	0.05%	3,115	Common	NONE
780259305	SHEL	SHELL PLC	$283,835	0.05%	4,234	Common	NONE
78464A805	SPTM	SPDR SER TR	$281,941	0.05%	4,395	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$279,189	0.05%	7,155	Common	NONE
46435U697	—	ISHARES TR	$278,366	0.05%	10,727	Common	NONE
46435U432	—	ISHARES TR	$276,983	0.04%	10,468	Common	NONE
92647N774	—	VICTORY PORTFOLIOS II	$276,693	0.04%	5,399	Common	NONE
46435U325	IBMQ	ISHARES TR	$276,277	0.04%	10,933	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$276,259	0.04%	2,841	Common	NONE
46435U259	IBMO	ISHARES TR	$276,138	0.04%	10,893	Common	NONE
46435U283	IBMP	ISHARES TR	$275,435	0.04%	10,943	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$272,259	0.04%	1,329	Common	SOLE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$266,798	0.04%	11,625	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$265,963	0.04%	607	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$265,146	0.04%	1,451	Common	NONE
501044101	KR	KROGER CO	$265,083	0.04%	4,640	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$260,933	0.04%	196	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$260,439	0.04%	4,266	Common	NONE
189054109	CLX	CLOROX CO DEL	$259,064	0.04%	1,692	Common	NONE
46435G425	ESGU	ISHARES TR	$255,449	0.04%	2,222	Common	NONE
12572Q105	CME	CME GROUP INC	$255,428	0.04%	1,186	Common	SOLE
003261104	BCI	ABRDN ETFS	$255,409	0.04%	12,919	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$253,561	0.04%	1,023	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$252,418	0.04%	10,671	Common	NONE
464287648	IWO	ISHARES TR	$250,527	0.04%	925	Common	NONE
00214Q104	ARKK	ARK ETF TR	$249,880	0.04%	4,990	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$249,360	0.04%	4,172	Common	NONE
98419M100	XYL	XYLEM INC	$249,304	0.04%	1,929	Common	NONE
654106103	NKE	NIKE INC	$245,821	0.04%	2,616	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$245,564	0.04%	1,410	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$243,754	0.04%	3,785	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$242,885	0.04%	765	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$242,880	0.04%	437	Common	NONE
464287473	IWS	ISHARES TR	$242,805	0.04%	1,937	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$240,930	0.04%	1,863	Common	NONE
482480100	KLAC	KLA CORP	$240,604	0.04%	344	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$238,855	0.04%	2,205	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$238,640	0.04%	2,655	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$238,551	0.04%	3,483	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$238,501	0.04%	687	Common	NONE
85208P303	URNM	SPROTT FDS TR	$237,505	0.04%	4,819	Common	NONE
26875P101	EOG	EOG RES INC	$237,399	0.04%	1,857	Common	SOLE
86614U100	7SU	SUMMIT MATLS INC	$236,667	0.04%	5,310	Common	NONE
62944T105	NVR	NVR INC	$234,899	0.04%	29	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$234,355	0.04%	9,945	Common	NONE
464288752	ITB	ISHARES TR	$234,318	0.04%	2,024	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$233,369	0.04%	3,226	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$229,418	0.04%	1,787	Common	NONE
25243Q205	DEO	DIAGEO PLC	$228,893	0.04%	1,539	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$227,329	0.04%	2,801	Common	NONE
372460105	GPC	GENUINE PARTS CO	$227,319	0.04%	1,467	Common	NONE
680665205	OLN	OLIN CORP	$226,890	0.04%	3,859	Common	NONE
464288372	IGF	ISHARES TR	$224,766	0.04%	4,720	Common	NONE
464288414	MUB	ISHARES TR	$223,162	0.04%	2,074	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$221,891	0.04%	871	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$221,681	0.04%	896	Common	NONE
260557103	DOW	DOW INC	$220,360	0.04%	3,804	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$219,854	0.04%	264	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$219,573	0.04%	226	Common	NONE
98980G102	ZS	ZSCALER INC	$217,672	0.04%	1,130	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$217,528	0.04%	1,461	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$215,818	0.03%	2,507	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$215,007	0.03%	4,237	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$212,019	0.03%	784	Common	NONE
233051630	HDEF	DBX ETF TR	$209,942	0.03%	8,510	Common	NONE
81589A106	SEIQ	SEI EXCHANGE TRADED FUNDS	$208,969	0.03%	6,495	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$208,807	0.03%	436	Common	NONE
78464A474	SPSB	SPDR SER TR	$208,283	0.03%	6,996	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$207,795	0.03%	4,556	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$207,759	0.03%	8,536	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$206,872	0.03%	1,027	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$203,916	0.03%	3,508	Common	NONE
78463X400	GXC	SPDR INDEX SHS FDS	$203,260	0.03%	3,090	Common	NONE
46138J536	BSMO	INVESCO EXCH TRD SLF IDX FD	$203,089	0.03%	8,196	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$201,467	0.03%	5,725	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$200,487	0.03%	3,002	Common	NONE
43010E404	HFRO	HIGHLAND OPPORTUNITIES	$181,544	0.03%	25,824	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$88,307	0.01%	12,214	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$73,245	0.01%	15,584	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$67,500	0.01%	10,000	Common	NONE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$34,937	0.01%	10,850	Common	NONE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$28,140	0.00%	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.