Q1 2024 · 13F-HR/A
MONECO ADVISORS, LLCholdings as filed
Filed 2024-07-19 · accession 0001085146-24-003120
$629.9M
Reported value
407
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $19.6M | 3.12% | 57,014 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $17.7M | 2.81% | 71,637 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.3M | 2.74% | 100,809 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 2.53% | 37,834 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.0M | 1.90% | 22,939 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $11.6M | 1.84% | 157,955 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.4M | 1.82% | 141,863 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $10.8M | 1.71% | 214,923 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 1.57% | 54,922 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 1.56% | 62,250 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $9.1M | 1.44% | 159,617 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.0M | 1.43% | 107,909 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.6M | 1.36% | 65,376 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 1.32% | 19,814 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 1.30% | 9,042 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $6.7M | 1.07% | 140,992 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $6.6M | 1.05% | 104,630 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.6M | 1.04% | 56,972 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.5M | 1.04% | 26,126 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $5.9M | 0.93% | 62,571 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.93% | 34,595 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.5M | 0.87% | 57,805 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.81% | 100,365 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.0M | 0.80% | 54,699 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.0M | 0.79% | 91,120 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 0.76% | 29,077 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 0.75% | 23,010 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.7M | 0.75% | 95,983 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.7M | 0.74% | 23,855 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.68% | 8,626 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 0.66% | 18,163 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $4.1M | 0.65% | 93,798 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.0M | 0.63% | 16,797 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.62% | 19,576 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.9M | 0.62% | 66,970 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $3.9M | 0.62% | 44,482 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.59% | 8,387 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.59% | 24,589 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $3.7M | 0.59% | 119,865 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.7M | 0.58% | 147,785 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.5M | 0.56% | 266,278 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.5M | 0.55% | 13,234 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 0.53% | 114,513 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $3.3M | 0.53% | 48,575 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3.3M | 0.53% | 32,143 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.52% | 28,119 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.52% | 6,785 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.49% | 5,315 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.1M | 0.49% | 122,607 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.0M | 0.48% | 29,119 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.47% | 18,887 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.0M | 0.47% | 24,921 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.46% | 8,343 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.46% | 17,766 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.46% | 17,603 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.45% | 11,403 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.44% | 41,860 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.42% | 5,456 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $2.6M | 0.42% | 92,537 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.6M | 0.42% | 40,884 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.41% | 26,811 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.41% | 44,568 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.41% | 59,188 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.41% | 34,593 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.41% | 7,602 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.40% | 8,615 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.40% | 20,520 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.5M | 0.40% | 101,136 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.39% | 21,705 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.39% | 3,129 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $2.4M | 0.38% | 113,746 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.37% | 22,131 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.37% | 13,346 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.37% | 9,136 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.3M | 0.37% | 104,556 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.3M | 0.37% | 37,381 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.37% | 4,557 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 0.36% | 31,137 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.36% | 12,881 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.36% | 12,393 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.3M | 0.36% | 22,253 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.35% | 121,130 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.2M | 0.35% | 51,499 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.35% | 109,484 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.35% | 11,501 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.35% | 42,426 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.2M | 0.34% | 90,344 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.1M | 0.34% | 89,797 | 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 | 0.33% | 8,098 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.32% | 3,889 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.32% | 13,389 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.32% | 7,289 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.31% | 102,292 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.31% | 95,353 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.31% | 1,467 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.30% | 2,617 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.29% | 86,605 | 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 | 0.27% | 8,144 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.27% | 14,956 | 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% | 84,389 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.25% | 8,725 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.6M | 0.25% | 17,215 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.25% | 7,539 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.24% | 11,596 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.24% | 99,657 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.23% | 3,998 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.5M | 0.23% | 27,186 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.23% | 36,538 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.22% | 39,183 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.4M | 0.22% | 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 | 0.21% | 82,300 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.21% | 9,940 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.20% | 12,782 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.20% | 3,349 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.20% | 14,804 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.20% | 20,523 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.20% | 15,118 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.20% | 8,143 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.20% | 15,879 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.19% | 4,982 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.19% | 16,706 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.19% | 801 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.19% | 1,974 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.19% | 16,141 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.2M | 0.18% | 66,291 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.18% | 24,726 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCHNG TRAD SLF INDE | $1.2M | 0.18% | 55,704 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.18% | 18,474 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.18% | 11,379 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.18% | 8,808 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.18% | 26,349 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.17% | 5,876 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.1M | 0.17% | 33,224 | 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 | 0.16% | 6,344 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.16% | 5,741 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.16% | 44,381 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.16% | 2,128 | 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 |
| 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 |
| 69374H683 | PTIN | PACER FDS TR | $922,703 | 0.15% | 31,741 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $913,729 | 0.15% | 4,452 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $911,358 | 0.14% | 4,419 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $898,073 | 0.14% | 4,213 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $895,875 | 0.14% | 1,970 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $893,721 | 0.14% | 28,737 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $886,722 | 0.14% | 20,075 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $882,151 | 0.14% | 14,523 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $880,441 | 0.14% | 7,766 | 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 | $859,181 | 0.14% | 5,816 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $846,725 | 0.13% | 14,223 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $841,589 | 0.13% | 8,914 | Common | NONE |
| 097023105 | BA | BOEING CO | $836,306 | 0.13% | 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 |
| 42809H107 | HES | HESS CORP | $798,612 | 0.13% | 5,232 | 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 | $792,393 | 0.13% | 15,876 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $782,646 | 0.12% | 20,639 | Common | NONE |
| 931142103 | WMT | WALMART INC | $775,753 | 0.12% | 12,893 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $769,140 | 0.12% | 2,705 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $768,497 | 0.12% | 15,315 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $763,200 | 0.12% | 5,810 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $752,091 | 0.12% | 11,768 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $752,064 | 0.12% | 14,907 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $749,046 | 0.12% | 32,824 | 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 |
| 345370860 | F | FORD MTR CO DEL | $653,522 | 0.10% | 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 |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $643,635 | 0.10% | 6,903 | 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 | $623,798 | 0.10% | 17,313 | 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 |
| 46436E726 | IBDV | ISHARES TR | $616,103 | 0.10% | 28,790 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $611,825 | 0.10% | 4,644 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $605,639 | 0.10% | 8,442 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $597,932 | 0.09% | 8,436 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $597,303 | 0.09% | 7,485 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $587,643 | 0.09% | 9,745 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $585,456 | 0.09% | 5,297 | 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 |
| 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 | 0.08% | 5,946 | Common | NONE |
| 461202103 | INTU | INTUIT | $535,411 | 0.08% | 824 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $533,079 | 0.08% | 1,887 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $528,753 | 0.08% | 6,067 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $527,688 | 0.08% | 9,731 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $522,386 | 0.08% | 12,185 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $519,086 | 0.08% | 9,558 | 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 |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $495,157 | 0.08% | 54,533 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $493,624 | 0.08% | 2,816 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $492,516 | 0.08% | 13,742 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $484,955 | 0.08% | 7,234 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $484,016 | 0.08% | 9,840 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $483,523 | 0.08% | 13,104 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $477,351 | 0.08% | 5,148 | 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 |
| 29273V100 | ET | ENERGY TRANSFER L P | $449,252 | 0.07% | 28,560 | 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 |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $417,517 | 0.07% | 9,913 | 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 | 0.06% | 2,799 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $403,771 | 0.06% | 1,012 | 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 |
| 34959E109 | FTNT | FORTINET INC | $356,032 | 0.06% | 5,212 | 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 |
| 172967424 | C | CITIGROUP INC | $340,557 | 0.05% | 5,385 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $339,710 | 0.05% | 3,643 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $336,701 | 0.05% | 1,034 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $335,737 | 0.05% | 640 | 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 |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $333,717 | 0.05% | 1,629 | Common | SOLE |
| 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 |
| 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 |
| 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 | $313,356 | 0.05% | 1,785 | 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 |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $300,328 | 0.05% | 2,068 | Common | SOLE |
| 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 |
| 718172109 | PM | PHILIP MORRIS INTL INC | $285,357 | 0.05% | 3,115 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $281,941 | 0.04% | 4,395 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $279,189 | 0.04% | 7,155 | Common | NONE |
| 46435U697 | — | ISHARES TR | $278,366 | 0.04% | 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 |
| 654106103 | NKE | NIKE INC | $272,225 | 0.04% | 2,897 | Common | NONE |
| 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 |
| 882508104 | TXN | TEXAS INSTRS INC | $251,274 | 0.04% | 1,442 | 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 |
| 701094104 | PH | PARKER-HANNIFIN CORP | $249,615 | 0.04% | 449 | 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 |
| 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 |
| 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 |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $231,576 | 0.04% | 909 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $229,674 | 0.04% | 1,482 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $229,418 | 0.04% | 1,787 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $229,265 | 0.04% | 6,188 | 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 |
| 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 |
| 075887109 | BDX | BECTON DICKINSON & CO | $221,681 | 0.04% | 896 | Common | NONE |
| 260557103 | DOW | DOW INC | $220,360 | 0.03% | 3,804 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $219,854 | 0.03% | 264 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $219,573 | 0.03% | 226 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $217,672 | 0.03% | 1,130 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $217,528 | 0.03% | 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 |
| 553368101 | MP | MP MATERIALS CORP | $194,809 | 0.03% | 13,623 | 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.