Q2 2024 · 13F-HR
MONECO ADVISORS, LLCholdings as filed
Filed 2024-07-19 · accession 0001085146-24-003121
$680.4M
Reported value
418
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.5M | 3.59% | 116,129 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.6M | 3.18% | 57,851 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $18.8M | 2.77% | 71,314 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 2.61% | 39,794 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $14.1M | 2.07% | 289,203 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.3M | 1.81% | 22,644 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $11.7M | 1.73% | 172,002 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 1.70% | 93,509 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 1.61% | 56,522 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $10.1M | 1.48% | 46,892 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 1.46% | 127,584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 1.39% | 23,324 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 1.36% | 63,220 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.9M | 1.31% | 163,498 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.8M | 1.30% | 105,147 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.1M | 1.20% | 63,947 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $7.9M | 1.16% | 150,178 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $7.5M | 1.11% | 151,326 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $6.9M | 1.02% | 158,782 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.8M | 1.00% | 57,436 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.6M | 0.97% | 71,036 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.6M | 0.97% | 102,730 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.4M | 0.93% | 26,234 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.6M | 0.82% | 60,637 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.78% | 10,586 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.9M | 0.72% | 28,840 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.72% | 95,767 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.9M | 0.72% | 92,385 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.70% | 22,193 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.70% | 28,926 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.69% | 25,699 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $4.5M | 0.66% | 92,431 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $4.3M | 0.63% | 59,245 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.63% | 25,817 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.62% | 8,336 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $4.1M | 0.60% | 77,170 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.60% | 213,782 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.0M | 0.59% | 43,935 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $4.0M | 0.59% | 195,387 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.58% | 8,273 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $3.9M | 0.58% | 45,866 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.58% | 216,678 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.9M | 0.58% | 17,059 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.57% | 201,940 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 0.57% | 19,185 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 0.57% | 17,741 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.56% | 191,366 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.55% | 37,402 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.7M | 0.55% | 150,106 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.54% | 31,803 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.5M | 0.51% | 258,951 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.51% | 120,327 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $3.5M | 0.51% | 112,861 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3.5M | 0.51% | 31,680 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.50% | 208,379 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.49% | 159,727 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.1M | 0.45% | 122,908 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.45% | 19,213 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.44% | 6,768 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.0M | 0.44% | 25,155 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.44% | 69,817 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $2.9M | 0.43% | 73,177 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.42% | 18,383 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.42% | 45,814 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.42% | 3,128 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.41% | 5,083 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.8M | 0.41% | 25,837 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.7M | 0.40% | 109,905 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.40% | 7,481 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.40% | 11,405 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.39% | 14,543 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.39% | 13,408 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.39% | 40,718 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.6M | 0.38% | 96,380 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.37% | 55,739 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.37% | 9,396 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.5M | 0.36% | 30,796 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.4M | 0.36% | 109,921 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.4M | 0.35% | 53,880 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.35% | 32,781 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.35% | 1,480 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.34% | 13,658 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.34% | 21,101 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.34% | 65,162 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.33% | 2,651 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.32% | 13,393 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.32% | 4,856 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.2M | 0.32% | 92,027 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.32% | 40,679 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.2M | 0.32% | 97,564 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.2M | 0.32% | 91,026 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.32% | 3,943 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.1M | 0.31% | 21,968 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.31% | 21,338 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.30% | 11,686 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.29% | 20,140 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.28% | 8,383 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.27% | 7,125 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.26% | 7,200 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.26% | 36,402 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.26% | 12,324 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.25% | 9,236 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.7M | 0.24% | 66,315 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.24% | 79,872 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.24% | 16,502 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.24% | 8,950 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.23% | 7,856 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.5M | 0.23% | 27,794 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.23% | 14,823 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.5M | 0.23% | 17,419 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.22% | 4,570 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.22% | 16,472 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.21% | 99,760 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.21% | 19,682 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.21% | 21,446 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.21% | 38,022 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.21% | 4,086 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.20% | 11,224 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.20% | 9,819 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.20% | 28,149 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.20% | 1,980 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.19% | 5,059 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.19% | 15,395 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.19% | 37,719 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.19% | 777 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.18% | 12,269 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.18% | 8,148 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.17% | 18,595 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.17% | 11,780 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.17% | 14,544 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.17% | 17,135 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.1M | 0.17% | 64,303 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.17% | 5,858 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.17% | 17,694 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.16% | 27,188 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.16% | 18,858 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.16% | 4,891 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.16% | 4,671 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.16% | 21,643 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.16% | 6,716 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.16% | 13,880 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.16% | 7,232 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.16% | 4,149 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.0M | 0.15% | 42,779 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.15% | 2,157 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $987,728 | 0.15% | 5,661 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $984,867 | 0.14% | 3,865 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $976,639 | 0.14% | 13,390 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $973,931 | 0.14% | 45,362 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $971,606 | 0.14% | 33,596 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $970,292 | 0.14% | 46,293 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $963,927 | 0.14% | 24,238 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $962,847 | 0.14% | 4,513 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $954,978 | 0.14% | 10,320 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $919,309 | 0.14% | 6,512 | Common | NONE |
| 931142103 | WMT | WALMART INC | $906,780 | 0.13% | 13,392 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $902,344 | 0.13% | 39,122 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $899,797 | 0.13% | 17,622 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $896,506 | 0.13% | 7,982 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $868,836 | 0.13% | 4,069 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $865,122 | 0.13% | 13,320 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $861,146 | 0.13% | 14,715 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $854,607 | 0.13% | 30,544 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $849,192 | 0.12% | 20,448 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $842,120 | 0.12% | 26,267 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $827,788 | 0.12% | 9,848 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $816,746 | 0.12% | 36,028 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $816,263 | 0.12% | 11,528 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $805,907 | 0.12% | 7,426 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $802,158 | 0.12% | 13,698 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $801,807 | 0.12% | 2,566 | Common | NONE |
| 097023105 | BA | BOEING CO | $801,412 | 0.12% | 4,403 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $788,178 | 0.12% | 10,276 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $781,359 | 0.11% | 25,230 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $775,830 | 0.11% | 33,398 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $770,775 | 0.11% | 12,782 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $759,947 | 0.11% | 3,815 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $759,213 | 0.11% | 31,256 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $751,971 | 0.11% | 1,504 | Common | NONE |
| 00206R102 | T | AT&T INC | $740,219 | 0.11% | 38,735 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $734,983 | 0.11% | 14,327 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $730,961 | 0.11% | 15,385 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $729,702 | 0.11% | 15,950 | Common | NONE |
| 461202103 | INTU | INTUIT | $728,611 | 0.11% | 1,109 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $722,694 | 0.11% | 15,247 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $711,683 | 0.10% | 12,556 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $710,813 | 0.10% | 2,267 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $704,726 | 0.10% | 29,994 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $703,487 | 0.10% | 3,191 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $700,520 | 0.10% | 5,658 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $699,178 | 0.10% | 14,366 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $694,371 | 0.10% | 8,504 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $693,477 | 0.10% | 7,666 | Common | NONE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $672,485 | 0.10% | 17,852 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $669,281 | 0.10% | 2,396 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $668,297 | 0.10% | 31,434 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $664,758 | 0.10% | 2,415 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $657,294 | 0.10% | 8,474 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $647,508 | 0.10% | 5,707 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $641,247 | 0.09% | 10,900 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $637,836 | 0.09% | 2,144 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $635,276 | 0.09% | 12,540 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $634,767 | 0.09% | 5,951 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $631,555 | 0.09% | 18,151 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $631,064 | 0.09% | 27,539 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $623,898 | 0.09% | 38,465 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $621,648 | 0.09% | 4,726 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $612,160 | 0.09% | 18,994 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $602,543 | 0.09% | 7,485 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $599,631 | 0.09% | 2,531 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $591,784 | 0.09% | 5,174 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $590,823 | 0.09% | 5,354 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $590,024 | 0.09% | 13,431 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $588,331 | 0.09% | 46,916 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $587,365 | 0.09% | 1,726 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $584,175 | 0.09% | 7,460 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $583,181 | 0.09% | 3,355 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $577,760 | 0.08% | 13,203 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $575,411 | 0.08% | 2,078 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $573,652 | 0.08% | 5,910 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $558,214 | 0.08% | 23,774 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $555,148 | 0.08% | 5,404 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $546,310 | 0.08% | 4,606 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $542,351 | 0.08% | 6,982 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $536,071 | 0.08% | 12,803 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $533,557 | 0.08% | 7,693 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $530,946 | 0.08% | 10,836 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $527,144 | 0.08% | 12,693 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $526,994 | 0.08% | 2,674 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $526,290 | 0.08% | 3,929 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $524,793 | 0.08% | 7,271 | Common | NONE |
| 337738108 | FISV | FISERV INC | $523,428 | 0.08% | 3,512 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $512,590 | 0.08% | 4,656 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $512,518 | 0.08% | 10,801 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $511,497 | 0.08% | 5,000 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $510,187 | 0.07% | 19,130 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $509,422 | 0.07% | 21,613 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $507,187 | 0.07% | 25,334 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $505,126 | 0.07% | 5,206 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $498,469 | 0.07% | 9,791 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $498,215 | 0.07% | 54,213 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $494,384 | 0.07% | 706 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $490,960 | 0.07% | 5,140 | Common | NONE |
| 055622104 | BP | BP PLC | $489,857 | 0.07% | 13,569 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $486,596 | 0.07% | 15,102 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $486,570 | 0.07% | 22,349 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $485,719 | 0.07% | 1,674 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $479,628 | 0.07% | 7,039 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $474,434 | 0.07% | 6,028 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $466,113 | 0.07% | 4,622 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $462,217 | 0.07% | 5,668 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $458,818 | 0.07% | 6,999 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $445,612 | 0.07% | 11,574 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $445,200 | 0.07% | 4,230 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $438,057 | 0.06% | 985 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $437,119 | 0.06% | 6,618 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $434,518 | 0.06% | 12,209 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $429,903 | 0.06% | 6,266 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $423,936 | 0.06% | 10,142 | Common | NONE |
| 244199105 | DE | DEERE & CO | $421,704 | 0.06% | 1,129 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $418,110 | 0.06% | 2,477 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $417,796 | 0.06% | 2,371 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $415,374 | 0.06% | 26,042 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $411,957 | 0.06% | 6,936 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $409,412 | 0.06% | 1,349 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $405,995 | 0.06% | 15,986 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $403,768 | 0.06% | 1,769 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $394,966 | 0.06% | 374 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $393,890 | 0.06% | 6,717 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $392,445 | 0.06% | 1,930 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $389,765 | 0.06% | 3,643 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $387,183 | 0.06% | 15,600 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $382,717 | 0.06% | 2,529 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $379,115 | 0.06% | 9,222 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $378,405 | 0.06% | 5,108 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $375,754 | 0.06% | 1,473 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $374,442 | 0.06% | 853 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $367,523 | 0.05% | 7,312 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $366,573 | 0.05% | 18,067 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $365,042 | 0.05% | 2,296 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $364,623 | 0.05% | 656 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $364,550 | 0.05% | 5,624 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $363,616 | 0.05% | 3,613 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $363,547 | 0.05% | 11,523 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $363,529 | 0.05% | 2,852 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $362,850 | 0.05% | 629 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $359,983 | 0.05% | 1,555 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $357,825 | 0.05% | 5,393 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $356,127 | 0.05% | 6,150 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $354,842 | 0.05% | 10,688 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $354,288 | 0.05% | 13,616 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $353,582 | 0.05% | 4,084 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $352,629 | 0.05% | 2,382 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $351,769 | 0.05% | 11,253 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $351,695 | 0.05% | 5,542 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $348,791 | 0.05% | 4,799 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $348,360 | 0.05% | 19,692 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $344,453 | 0.05% | 5,264 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $344,405 | 0.05% | 11,056 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $339,196 | 0.05% | 6,994 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $338,778 | 0.05% | 5,621 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $338,485 | 0.05% | 1,402 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $337,794 | 0.05% | 875 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $336,498 | 0.05% | 6,869 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $333,721 | 0.05% | 1,081 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $333,225 | 0.05% | 1,334 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $333,138 | 0.05% | 6,766 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $321,381 | 0.05% | 3,172 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $320,623 | 0.05% | 1,246 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $320,338 | 0.05% | 1,760 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $318,433 | 0.05% | 6,560 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $312,942 | 0.05% | 15,016 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $310,349 | 0.05% | 5,967 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $308,891 | 0.05% | 15,656 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $305,321 | 0.04% | 5,214 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $303,777 | 0.04% | 2,054 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $299,341 | 0.04% | 10,830 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $298,589 | 0.04% | 7,089 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $296,377 | 0.04% | 23,227 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $295,500 | 0.04% | 1,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $293,127 | 0.04% | 3,204 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $292,587 | 0.04% | 12,595 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $289,974 | 0.04% | 2,838 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $289,914 | 0.04% | 1,927 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $289,678 | 0.04% | 6,569 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $289,296 | 0.04% | 3,151 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $289,143 | 0.04% | 4,336 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $287,475 | 0.04% | 2,014 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $286,598 | 0.04% | 1,458 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $285,480 | 0.04% | 952 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $284,352 | 0.04% | 4,798 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $279,879 | 0.04% | 4,823 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $279,396 | 0.04% | 5,974 | Common | NONE |
| 46435U697 | — | ISHARES TR | $279,385 | 0.04% | 10,727 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $279,169 | 0.04% | 1,437 | Common | NONE |
| 46435U432 | — | ISHARES TR | $277,245 | 0.04% | 10,468 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $276,389 | 0.04% | 3,589 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $275,811 | 0.04% | 10,893 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $274,896 | 0.04% | 7,155 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $273,684 | 0.04% | 10,943 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $273,544 | 0.04% | 10,933 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $271,940 | 0.04% | 1,011 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $269,844 | 0.04% | 2,380 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $268,203 | 0.04% | 4,266 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $266,206 | 0.04% | 12,054 | Common | NONE |
| 92647N774 | — | VICTORY PORTFOLIOS II | $265,344 | 0.04% | 5,287 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $261,354 | 0.04% | 6,251 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $260,940 | 0.04% | 2,187 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $260,274 | 0.04% | 1,919 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $259,268 | 0.04% | 5,534 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $258,837 | 0.04% | 606 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $258,593 | 0.04% | 9,346 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $258,592 | 0.04% | 3,237 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $254,746 | 0.04% | 3,457 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $253,094 | 0.04% | 6,463 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $249,436 | 0.04% | 7,810 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $249,263 | 0.04% | 1,067 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $246,089 | 0.04% | 5,959 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $245,790 | 0.04% | 3,000 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $244,660 | 0.04% | 333 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $243,961 | 0.04% | 738 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $243,745 | 0.04% | 1,253 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $243,496 | 0.04% | 3,482 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $243,405 | 0.04% | 816 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $243,313 | 0.04% | 2,598 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $243,006 | 0.04% | 926 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $241,834 | 0.04% | 5,247 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $240,432 | 0.04% | 4,240 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $237,295 | 0.03% | 20,545 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $236,028 | 0.03% | 3,829 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $233,913 | 0.03% | 1,937 | Common | NONE |
| 501044101 | KR | KROGER CO | $233,872 | 0.03% | 4,684 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $233,826 | 0.03% | 3,707 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $232,900 | 0.03% | 687 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $230,997 | 0.03% | 6,188 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $230,413 | 0.03% | 9,420 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $229,675 | 0.03% | 2,195 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $229,210 | 0.03% | 453 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $228,017 | 0.03% | 2,140 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $227,043 | 0.03% | 1,093 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $226,182 | 0.03% | 4,720 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $224,299 | 0.03% | 1,623 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $223,152 | 0.03% | 1,635 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $220,849 | 0.03% | 2,997 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $220,517 | 0.03% | 2,513 | Common | NONE |
| 62944T105 | NVR | NVR INC | $220,068 | 0.03% | 29 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $219,920 | 0.03% | 215 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $219,726 | 0.03% | 35,156 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $219,551 | 0.03% | 1,587 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $219,441 | 0.03% | 2,059 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $219,097 | 0.03% | 1,140 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $216,873 | 0.03% | 1,837 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $216,841 | 0.03% | 2,037 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,362 | 0.03% | 481 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $213,373 | 0.03% | 8,232 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $212,662 | 0.03% | 3,199 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $212,569 | 0.03% | 8,392 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $212,292 | 0.03% | 2,797 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $210,832 | 0.03% | 1,675 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $210,517 | 0.03% | 10,355 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $207,999 | 0.03% | 264 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $207,474 | 0.03% | 8,510 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $207,278 | 0.03% | 251 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $204,730 | 0.03% | 2,026 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $203,552 | 0.03% | 2,350 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $203,261 | 0.03% | 909 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $203,245 | 0.03% | 1,468 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $202,713 | 0.03% | 962 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $202,156 | 0.03% | 2,592 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $202,014 | 0.03% | 8,700 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $200,308 | 0.03% | 918 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $182,319 | 0.03% | 15,074 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $177,507 | 0.03% | 13,944 | Common | NONE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $89,651 | 0.01% | 12,214 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $66,697 | 0.01% | 15,475 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $60,100 | 0.01% | 10,000 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $35,935 | 0.01% | 11,160 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $28,035 | 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.