Q3 2024 · 13F-HR
MONECO ADVISORS, LLCholdings as filed
Filed 2024-10-25 · accession 0001085146-24-005135
$803.4M
Reported value
432
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.8M | 2.96% | 102,145 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.1M | 2.75% | 57,542 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $19.8M | 2.47% | 196,734 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $19.5M | 2.43% | 70,398 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $18.4M | 2.29% | 347,579 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 2.13% | 39,694 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $16.5M | 2.05% | 75,004 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.8M | 1.59% | 22,289 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.3M | 1.53% | 212,311 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 1.46% | 96,837 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.7M | 1.46% | 138,534 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $11.4M | 1.42% | 158,130 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.8M | 1.35% | 23,562 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 1.33% | 57,412 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10.3M | 1.28% | 152,821 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 1.22% | 60,516 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.7M | 1.20% | 105,859 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $9.0M | 1.13% | 438,013 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $9.0M | 1.12% | 459,213 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.9M | 1.11% | 62,535 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $8.8M | 1.10% | 168,227 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $8.6M | 1.08% | 459,318 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $8.3M | 1.04% | 179,062 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $8.1M | 1.01% | 412,181 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $8.0M | 0.99% | 387,957 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.7M | 0.96% | 61,493 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $7.6M | 0.95% | 448,054 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $7.5M | 0.93% | 136,169 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $7.1M | 0.88% | 71,989 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.0M | 0.87% | 26,472 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.77% | 94,974 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.4M | 0.67% | 94,153 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.4M | 0.67% | 54,954 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 0.66% | 21,952 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 0.65% | 28,946 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.61% | 8,376 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.59% | 90,455 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $4.7M | 0.58% | 221,822 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $4.6M | 0.58% | 91,940 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $4.6M | 0.57% | 62,327 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 0.56% | 25,804 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.55% | 37,823 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.54% | 26,242 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.54% | 24,285 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.3M | 0.54% | 169,630 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.54% | 37,493 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $4.2M | 0.52% | 31,324 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 0.52% | 17,719 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.2M | 0.52% | 166,940 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.2M | 0.52% | 45,368 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.1M | 0.51% | 16,979 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.49% | 8,086 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $3.9M | 0.49% | 42,270 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.9M | 0.48% | 76,947 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.8M | 0.47% | 151,481 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.6M | 0.45% | 265,799 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $3.6M | 0.44% | 115,245 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.44% | 31,148 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.44% | 120,918 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3.4M | 0.43% | 75,396 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.42% | 12,779 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.41% | 5,803 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.3M | 0.40% | 25,341 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.40% | 5,159 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.40% | 69,424 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.39% | 11,404 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.39% | 14,918 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.1M | 0.39% | 54,395 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.39% | 17,863 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $3.1M | 0.39% | 141,802 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.38% | 183,862 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.0M | 0.37% | 79,598 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.0M | 0.37% | 118,589 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $2.9M | 0.37% | 136,467 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.9M | 0.36% | 102,655 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.36% | 40,777 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.36% | 3,237 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.36% | 14,494 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.8M | 0.35% | 33,784 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.34% | 18,792 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.7M | 0.34% | 24,124 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.34% | 53,104 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.33% | 11,977 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.33% | 58,567 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.33% | 6,975 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.32% | 9,490 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.32% | 15,076 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.31% | 21,137 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.31% | 2,808 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.31% | 31,803 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.30% | 14,409 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.30% | 111,677 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.4M | 0.30% | 98,015 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.29% | 14,173 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.29% | 40,929 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.3M | 0.29% | 94,886 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.29% | 3,975 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.28% | 7,990 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.2M | 0.28% | 21,045 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.2M | 0.27% | 92,855 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.26% | 11,507 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.26% | 20,217 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.1M | 0.26% | 90,387 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.25% | 10,194 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.0M | 0.25% | 96,430 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.25% | 20,627 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.25% | 12,986 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.24% | 8,637 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.24% | 7,278 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 0.24% | 11,941 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.23% | 4,599 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.22% | 4,559 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.8M | 0.22% | 37,922 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.7M | 0.22% | 69,136 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.21% | 19,552 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.21% | 17,739 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.21% | 8,606 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.21% | 7,694 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.21% | 6,920 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.7M | 0.21% | 18,318 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.6M | 0.20% | 27,163 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.20% | 9,341 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.18% | 29,511 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.18% | 27,748 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.18% | 11,796 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.18% | 98,556 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.17% | 1,975 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.17% | 63,524 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.17% | 8,269 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.17% | 4,533 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.17% | 18,327 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.16% | 7,910 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.16% | 17,636 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.16% | 14,367 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.16% | 4,618 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.15% | 2,115 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.15% | 10,851 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 15,229 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.15% | 24,237 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.15% | 19,528 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.15% | 26,269 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.15% | 16,383 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.15% | 47,611 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.14% | 5,714 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.14% | 4,693 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.14% | 13,901 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.14% | 24,026 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.14% | 47,596 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.1M | 0.14% | 64,118 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.13% | 5,670 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.1M | 0.13% | 13,472 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.13% | 26,875 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.13% | 13,130 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.13% | 44,506 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.13% | 5,027 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.13% | 7,998 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $987,780 | 0.12% | 4,758 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $978,345 | 0.12% | 44,169 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $975,324 | 0.12% | 11,538 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $974,721 | 0.12% | 10,180 | Common | NONE |
| 00206R102 | T | AT&T INC | $970,694 | 0.12% | 44,122 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $956,992 | 0.12% | 7,280 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $956,816 | 0.12% | 41,118 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $951,709 | 0.12% | 8,114 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $919,875 | 0.11% | 14,761 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $914,105 | 0.11% | 38,570 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $909,667 | 0.11% | 11,560 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $901,418 | 0.11% | 10,274 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $897,800 | 0.11% | 12,516 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $878,357 | 0.11% | 3,243 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $877,116 | 0.11% | 4,341 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $874,265 | 0.11% | 22,033 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $873,712 | 0.11% | 5,706 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $870,317 | 0.11% | 7,429 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $869,240 | 0.11% | 7,561 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $864,909 | 0.11% | 1,639 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $855,693 | 0.11% | 27,674 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $853,971 | 0.11% | 15,618 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $853,400 | 0.11% | 38,511 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $845,558 | 0.11% | 26,227 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $835,986 | 0.10% | 1,693 | Common | NONE |
| 42809H107 | HES | HESS CORP | $828,923 | 0.10% | 6,104 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $826,853 | 0.10% | 2,566 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $825,687 | 0.10% | 12,169 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $812,205 | 0.10% | 7,375 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $802,938 | 0.10% | 15,803 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $777,773 | 0.10% | 32,340 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $775,515 | 0.10% | 8,600 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $772,630 | 0.10% | 28,733 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $772,319 | 0.10% | 2,330 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $764,109 | 0.10% | 14,706 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $762,680 | 0.09% | 7,663 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $761,073 | 0.09% | 12,789 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $742,585 | 0.09% | 6,007 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $740,367 | 0.09% | 13,911 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $720,592 | 0.09% | 32,503 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $712,896 | 0.09% | 14,021 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $700,630 | 0.09% | 1,939 | Common | NONE |
| 461202103 | INTU | INTUIT | $692,842 | 0.09% | 1,116 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $687,494 | 0.09% | 23,756 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $683,173 | 0.09% | 20,559 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $676,849 | 0.08% | 14,753 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $675,761 | 0.08% | 2,517 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $675,684 | 0.08% | 2,149 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $670,880 | 0.08% | 7,465 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $667,223 | 0.08% | 13,425 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $665,818 | 0.08% | 7,669 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $663,227 | 0.08% | 2,531 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $660,327 | 0.08% | 3,883 | Common | NONE |
| 097023105 | BA | BOEING CO | $655,865 | 0.08% | 4,314 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $653,973 | 0.08% | 10,742 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $653,094 | 0.08% | 12,219 | Common | NONE |
| 337738108 | FISV | FISERV INC | $645,303 | 0.08% | 3,592 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $641,154 | 0.08% | 39,947 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $638,200 | 0.08% | 6,338 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $634,453 | 0.08% | 3,653 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $625,181 | 0.08% | 7,519 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $619,315 | 0.08% | 5,295 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $615,854 | 0.08% | 15,743 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $612,766 | 0.08% | 12,110 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $611,414 | 0.08% | 15,056 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $609,574 | 0.08% | 3,232 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $606,009 | 0.08% | 3,017 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $593,411 | 0.07% | 22,745 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $592,696 | 0.07% | 6,982 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $591,151 | 0.07% | 4,611 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $584,361 | 0.07% | 14,197 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $581,082 | 0.07% | 5,665 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $578,729 | 0.07% | 2,811 | Common | SOLE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $577,856 | 0.07% | 21,930 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $575,489 | 0.07% | 1,777 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $574,394 | 0.07% | 16,360 | Common | NONE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $571,978 | 0.07% | 17,852 | Common | NONE |
| 345370860 | F | FORD MTR CO | $570,814 | 0.07% | 54,054 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $569,655 | 0.07% | 21,586 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $568,175 | 0.07% | 7,408 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $566,580 | 0.07% | 6,293 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $566,000 | 0.07% | 4,815 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $556,813 | 0.07% | 6,948 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $552,913 | 0.07% | 5,252 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $552,415 | 0.07% | 4,230 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $551,789 | 0.07% | 3,929 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $550,621 | 0.07% | 2,367 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $545,331 | 0.07% | 21,971 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $543,194 | 0.07% | 23,159 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $537,338 | 0.07% | 25,624 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $535,661 | 0.07% | 4,976 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $532,596 | 0.07% | 6,353 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $532,231 | 0.07% | 14,338 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $526,336 | 0.07% | 28,580 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $516,515 | 0.06% | 5,668 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $515,969 | 0.06% | 53,747 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $512,925 | 0.06% | 24,075 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $512,753 | 0.06% | 1,044 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $509,100 | 0.06% | 4,909 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $503,574 | 0.06% | 12,318 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $500,497 | 0.06% | 6,999 | Common | NONE |
| 055622104 | BP | BP PLC | $496,527 | 0.06% | 15,818 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $487,636 | 0.06% | 7,976 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $487,110 | 0.06% | 2,360 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $485,232 | 0.06% | 22,867 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $483,084 | 0.06% | 1,599 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $482,729 | 0.06% | 7,320 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $480,443 | 0.06% | 9,997 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $477,257 | 0.06% | 1,350 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $475,218 | 0.06% | 6,327 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $466,957 | 0.06% | 4,694 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $464,959 | 0.06% | 4,463 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $463,224 | 0.06% | 21,965 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $463,043 | 0.06% | 4,889 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $459,280 | 0.06% | 928 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $456,976 | 0.06% | 1,952 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $454,600 | 0.06% | 4,157 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $453,306 | 0.06% | 12,860 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $452,579 | 0.06% | 393 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $448,453 | 0.06% | 3,643 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $447,832 | 0.06% | 2,514 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $447,610 | 0.06% | 6,578 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $442,797 | 0.06% | 9,254 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $440,432 | 0.05% | 8,512 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $439,552 | 0.05% | 18,353 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $436,965 | 0.05% | 916 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $432,996 | 0.05% | 2,379 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $431,730 | 0.05% | 1,592 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $421,961 | 0.05% | 9,311 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $418,659 | 0.05% | 1,819 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $416,737 | 0.05% | 6,615 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $404,656 | 0.05% | 5,218 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $401,518 | 0.05% | 5,731 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $401,347 | 0.05% | 7,879 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $398,683 | 0.05% | 9,547 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $398,638 | 0.05% | 6,871 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $396,201 | 0.05% | 7,693 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $395,435 | 0.05% | 1,371 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $394,775 | 0.05% | 878 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $390,341 | 0.05% | 6,149 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $390,049 | 0.05% | 4,853 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $388,852 | 0.05% | 6,884 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $387,814 | 0.05% | 7,713 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $382,317 | 0.05% | 3,149 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $378,155 | 0.05% | 730 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $376,878 | 0.05% | 2,857 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $376,613 | 0.05% | 5,878 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $375,086 | 0.05% | 640 | Common | NONE |
| 244199105 | DE | DEERE & CO | $372,386 | 0.05% | 892 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $371,872 | 0.05% | 2,720 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $371,182 | 0.05% | 9,978 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $367,695 | 0.05% | 1,323 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $366,086 | 0.05% | 11,040 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $365,814 | 0.05% | 2,347 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $364,075 | 0.05% | 4,844 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $362,629 | 0.05% | 7,338 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $360,619 | 0.04% | 19,367 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $360,012 | 0.04% | 5,370 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $356,599 | 0.04% | 15,200 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $356,579 | 0.04% | 5,696 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $353,789 | 0.04% | 1,083 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $348,086 | 0.04% | 7,255 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $347,019 | 0.04% | 1,760 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $346,014 | 0.04% | 7,089 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $341,648 | 0.04% | 2,905 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $341,440 | 0.04% | 1,962 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $336,737 | 0.04% | 1,566 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $334,685 | 0.04% | 1,316 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $334,246 | 0.04% | 876 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $330,807 | 0.04% | 7,245 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $328,549 | 0.04% | 4,082 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $323,552 | 0.04% | 3,861 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $318,694 | 0.04% | 820 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $316,634 | 0.04% | 4,900 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $315,438 | 0.04% | 24,377 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $314,341 | 0.04% | 3,272 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $314,236 | 0.04% | 1,219 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $312,511 | 0.04% | 6,170 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $311,738 | 0.04% | 6,322 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $310,392 | 0.04% | 4,894 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $309,784 | 0.04% | 15,701 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $309,089 | 0.04% | 6,045 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $304,694 | 0.04% | 6,601 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $296,942 | 0.04% | 1,479 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $295,740 | 0.04% | 7,192 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $292,989 | 0.04% | 2,986 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $292,971 | 0.04% | 1,215 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $292,814 | 0.04% | 2,321 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $291,218 | 0.04% | 1,929 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $288,987 | 0.04% | 3,923 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $288,962 | 0.04% | 615 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $288,198 | 0.04% | 13,763 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $286,334 | 0.04% | 453 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $285,090 | 0.04% | 3,953 | Common | NONE |
| 62944T105 | NVR | NVR INC | $284,542 | 0.04% | 29 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $284,369 | 0.04% | 5,455 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $283,774 | 0.04% | 4,266 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $281,056 | 0.03% | 8,602 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $280,213 | 0.03% | 10,933 | Common | NONE |
| 46435U697 | — | ISHARES TR | $279,975 | 0.03% | 10,727 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $279,460 | 0.03% | 10,893 | Common | NONE |
| 46435U432 | — | ISHARES TR | $279,077 | 0.03% | 10,468 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $278,499 | 0.03% | 10,943 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $278,393 | 0.03% | 10,862 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $274,209 | 0.03% | 6,118 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $271,801 | 0.03% | 1,071 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $270,364 | 0.03% | 791 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $270,002 | 0.03% | 6,464 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $268,743 | 0.03% | 9,730 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $268,474 | 0.03% | 3,009 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $268,328 | 0.03% | 303 | Common | NONE |
| 501044101 | KR | KROGER CO | $267,607 | 0.03% | 4,670 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $266,359 | 0.03% | 1,110 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $265,083 | 0.03% | 9,100 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $264,462 | 0.03% | 3,294 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $263,068 | 0.03% | 926 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $262,020 | 0.03% | 3,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $259,704 | 0.03% | 1,594 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $259,258 | 0.03% | 1,920 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $258,257 | 0.03% | 1,250 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $257,727 | 0.03% | 2,028 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $256,212 | 0.03% | 1,937 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $254,209 | 0.03% | 268 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $252,208 | 0.03% | 728 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $248,990 | 0.03% | 1,750 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $246,150 | 0.03% | 5,850 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $245,793 | 0.03% | 476 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $243,594 | 0.03% | 2,127 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $242,315 | 0.03% | 6,650 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $241,408 | 0.03% | 457 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $241,211 | 0.03% | 3,810 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $238,670 | 0.03% | 6,188 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $236,761 | 0.03% | 865 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $236,639 | 0.03% | 905 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $235,353 | 0.03% | 9,786 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $235,006 | 0.03% | 1,974 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $231,276 | 0.03% | 2,284 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $230,931 | 0.03% | 4,306 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $229,773 | 0.03% | 2,961 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $229,587 | 0.03% | 1,838 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $229,491 | 0.03% | 2,289 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $228,834 | 0.03% | 8,510 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $228,795 | 0.03% | 2,173 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $226,154 | 0.03% | 910 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $223,399 | 0.03% | 5,417 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $222,593 | 0.03% | 2,170 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $219,804 | 0.03% | 1,468 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $219,011 | 0.03% | 2,811 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $217,872 | 0.03% | 1,838 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $217,837 | 0.03% | 459 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $217,785 | 0.03% | 987 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $215,728 | 0.03% | 967 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $215,055 | 0.03% | 2,218 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $214,024 | 0.03% | 12,126 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $213,662 | 0.03% | 4,501 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $212,747 | 0.03% | 1,038 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $212,423 | 0.03% | 1,847 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $211,600 | 0.03% | 918 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $210,151 | 0.03% | 457 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $210,037 | 0.03% | 744 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $209,863 | 0.03% | 2,305 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $209,243 | 0.03% | 5,793 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $206,970 | 0.03% | 1,482 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $205,908 | 0.03% | 1,675 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $204,750 | 0.03% | 4,337 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $203,974 | 0.03% | 2,439 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $203,432 | 0.03% | 2,060 | Common | NONE |
| 058498106 | BALL | BALL CORP | $202,195 | 0.03% | 2,977 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $200,457 | 0.02% | 3,093 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $162,395 | 0.02% | 26,492 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $133,181 | 0.02% | 14,864 | Common | NONE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $115,334 | 0.01% | 14,544 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $109,698 | 0.01% | 11,745 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $82,924 | 0.01% | 14,175 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $62,100 | 0.01% | 10,000 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $32,655 | 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.