Q4 2024 · 13F-HR
MONECO ADVISORS, LLCholdings as filed
Filed 2025-02-04 · accession 0001085146-25-000733
$948.5M
Reported value
464
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $52.6M | 5.54% | 524,153 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.0M | 2.96% | 111,982 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $23.2M | 2.45% | 453,739 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.1M | 2.44% | 56,354 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $22.8M | 2.40% | 96,848 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $18.7M | 1.97% | 64,835 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $18.1M | 1.91% | 320,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 1.91% | 42,880 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.6M | 1.75% | 28,331 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.5M | 1.53% | 107,885 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $14.4M | 1.52% | 208,553 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $13.5M | 1.42% | 653,817 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $13.3M | 1.40% | 684,032 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 1.38% | 59,874 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $12.9M | 1.36% | 663,886 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $12.4M | 1.31% | 674,952 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $12.0M | 1.26% | 595,645 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.3M | 1.19% | 414,622 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 1.17% | 24,519 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $10.9M | 1.15% | 665,076 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $9.8M | 1.04% | 184,024 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $9.8M | 1.03% | 145,785 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $9.7M | 1.02% | 141,775 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.4M | 0.99% | 106,286 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 0.92% | 60,098 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 0.89% | 44,794 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.2M | 0.86% | 61,769 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.9M | 0.83% | 61,125 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $7.4M | 0.78% | 75,352 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $7.1M | 0.75% | 444,923 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.5M | 0.68% | 24,530 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.2M | 0.66% | 34,930 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.1M | 0.64% | 68,875 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 0.63% | 24,792 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.8M | 0.61% | 78,715 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $5.6M | 0.59% | 126,883 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.4M | 0.57% | 59,465 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.57% | 99,434 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 0.51% | 12,001 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $4.8M | 0.50% | 64,583 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.49% | 9,043 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.5M | 0.47% | 179,703 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.5M | 0.47% | 179,461 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.5M | 0.47% | 84,841 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.4M | 0.47% | 50,602 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 0.46% | 26,264 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.3M | 0.45% | 16,881 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 0.44% | 17,218 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.44% | 38,310 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 0.43% | 17,086 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.43% | 6,910 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.42% | 77,462 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $3.9M | 0.42% | 140,505 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.41% | 35,844 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.8M | 0.40% | 121,722 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.8M | 0.40% | 151,577 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.7M | 0.39% | 25,226 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.7M | 0.39% | 263,524 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.38% | 20,569 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3.6M | 0.38% | 78,648 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.38% | 15,411 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $3.6M | 0.38% | 144,763 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $3.6M | 0.38% | 116,091 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.37% | 14,980 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.36% | 30,430 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.36% | 57,931 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $3.4M | 0.36% | 37,818 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.35% | 11,469 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.35% | 17,365 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.3M | 0.34% | 95,433 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.34% | 11,224 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.33% | 4,100 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.33% | 18,641 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.33% | 44,198 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.1M | 0.32% | 31,604 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.0M | 0.32% | 23,956 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.31% | 20,516 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.31% | 12,074 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.30% | 68,870 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.30% | 13,087 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.30% | 7,126 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.30% | 8,974 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.30% | 15,856 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.29% | 4,716 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.29% | 52,811 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.7M | 0.29% | 113,767 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $2.7M | 0.29% | 137,500 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.28% | 40,584 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.28% | 2,871 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.6M | 0.28% | 108,504 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.5M | 0.26% | 21,588 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.5M | 0.26% | 5,507 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.25% | 35,999 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.24% | 11,902 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.24% | 5,889 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.3M | 0.24% | 43,788 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.24% | 4,447 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.2M | 0.24% | 50,048 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.24% | 42,864 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.24% | 9,230 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.2M | 0.23% | 97,367 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.23% | 14,558 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.23% | 35,101 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.22% | 2,077 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.22% | 7,517 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.1M | 0.22% | 96,430 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.22% | 10,483 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.22% | 9,303 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.21% | 14,692 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.21% | 39,908 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.21% | 5,478 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.21% | 36,848 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.21% | 49,219 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.21% | 19,573 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.20% | 2,166 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.9M | 0.20% | 68,495 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.19% | 20,349 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.19% | 9,035 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.18% | 15,687 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.18% | 17,732 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.18% | 20,296 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.7M | 0.18% | 21,200 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.7M | 0.18% | 18,338 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.17% | 7,887 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $1.7M | 0.17% | 65,000 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.7M | 0.17% | 27,342 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.17% | 67,138 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.17% | 79,438 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.17% | 18,470 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.17% | 32,735 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.16% | 9,342 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.16% | 17,030 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.16% | 2,903 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.16% | 4,563 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.5M | 0.16% | 68,919 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.16% | 25,296 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.5M | 0.16% | 41,336 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.5M | 0.16% | 33,850 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 0.16% | 9,660 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.16% | 16,382 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.16% | 63,372 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.15% | 64,407 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.15% | 62,087 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.15% | 19,262 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.15% | 32,973 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.15% | 67,472 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.15% | 4,904 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.15% | 12,190 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.15% | 2,555 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.14% | 13,602 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.14% | 8,348 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.14% | 15,123 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.14% | 56,324 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.14% | 57,710 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.14% | 60,386 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.14% | 5,775 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.14% | 25,757 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.13% | 9,002 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.13% | 53,180 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 0.13% | 22,387 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.13% | 15,799 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.13% | 7,056 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.12% | 30,796 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.12% | 53,640 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.12% | 10,005 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.12% | 13,934 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.1M | 0.12% | 12,920 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.12% | 5,395 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.12% | 9,704 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.12% | 27,518 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.12% | 17,692 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.12% | 8,640 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.11% | 17,266 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.1M | 0.11% | 63,583 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.11% | 8,755 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.11% | 2,175 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.11% | 12,052 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.11% | 10,303 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.11% | 5,639 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.11% | 4,503 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.0M | 0.11% | 17,850 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $997,794 | 0.11% | 16,083 | Common | NONE |
| 097023105 | BA | BOEING CO | $982,061 | 0.10% | 5,548 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $971,036 | 0.10% | 4,812 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $967,285 | 0.10% | 3,711 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $959,478 | 0.10% | 34,427 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $955,777 | 0.10% | 17,625 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $952,760 | 0.10% | 28,097 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $951,524 | 0.10% | 16,823 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $915,257 | 0.10% | 8,659 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $915,040 | 0.10% | 11,250 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $911,672 | 0.10% | 12,717 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $893,601 | 0.09% | 12,766 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $870,755 | 0.09% | 44,449 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $870,268 | 0.09% | 17,336 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $866,366 | 0.09% | 26,998 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $862,219 | 0.09% | 11,159 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $847,177 | 0.09% | 3,433 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $839,959 | 0.09% | 18,712 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $839,812 | 0.09% | 2,531 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $838,171 | 0.09% | 9,862 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $825,076 | 0.09% | 4,178 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $814,903 | 0.09% | 7,153 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $808,966 | 0.09% | 4,974 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $806,766 | 0.09% | 38,546 | Common | NONE |
| 337738108 | FISV | FISERV INC | $800,522 | 0.08% | 3,897 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $777,824 | 0.08% | 1,358 | Common | NONE |
| 461202103 | INTU | INTUIT | $771,521 | 0.08% | 1,228 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $755,613 | 0.08% | 34,853 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $749,595 | 0.08% | 6,205 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $749,249 | 0.08% | 5,996 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $747,547 | 0.08% | 10,396 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $743,892 | 0.08% | 2,603 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $734,352 | 0.08% | 31,130 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $733,393 | 0.08% | 8,909 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $732,609 | 0.08% | 2,035 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $715,099 | 0.08% | 5,605 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $714,688 | 0.08% | 9,187 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $711,400 | 0.08% | 33,305 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $711,122 | 0.07% | 14,090 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $710,830 | 0.07% | 6,685 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $708,328 | 0.07% | 2,169 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $703,737 | 0.07% | 4,219 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $700,926 | 0.07% | 1,544 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $698,609 | 0.07% | 25,175 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $695,071 | 0.07% | 30,247 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $694,480 | 0.07% | 26,177 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $688,557 | 0.07% | 2,137 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $687,876 | 0.07% | 34,028 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $686,258 | 0.07% | 13,861 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $677,859 | 0.07% | 27,679 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $675,561 | 0.07% | 15,922 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $666,705 | 0.07% | 28,480 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $664,928 | 0.07% | 4,328 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $655,215 | 0.07% | 7,077 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $651,099 | 0.07% | 8,609 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $650,926 | 0.07% | 2,567 | Common | NONE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $644,993 | 0.07% | 17,852 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $635,675 | 0.07% | 7,513 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $633,112 | 0.07% | 10,612 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $633,087 | 0.07% | 1,816 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $625,032 | 0.07% | 5,401 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $619,591 | 0.07% | 6,292 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $617,475 | 0.07% | 8,644 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $616,149 | 0.06% | 2,076 | Common | NONE |
| 42809H107 | HES | HESS CORP | $615,836 | 0.06% | 4,630 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $609,401 | 0.06% | 23,398 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $606,130 | 0.06% | 12,038 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $602,611 | 0.06% | 1,713 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $598,794 | 0.06% | 7,304 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $594,257 | 0.06% | 5,919 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $590,225 | 0.06% | 18,773 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $589,152 | 0.06% | 1,129 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $578,428 | 0.06% | 3,166 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $568,566 | 0.06% | 3,929 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $568,454 | 0.06% | 6,995 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $567,168 | 0.06% | 22,086 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $560,644 | 0.06% | 15,198 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $554,730 | 0.06% | 10,939 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $554,440 | 0.06% | 6,002 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $547,418 | 0.06% | 17,825 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $544,456 | 0.06% | 492 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $541,603 | 0.06% | 5,461 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $541,377 | 0.06% | 23,260 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $541,181 | 0.06% | 5,728 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $539,876 | 0.06% | 5,576 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $539,368 | 0.06% | 14,057 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $538,040 | 0.06% | 5,918 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $536,871 | 0.06% | 2,432 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $532,978 | 0.06% | 9,264 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $528,636 | 0.06% | 7,476 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $522,131 | 0.06% | 25,964 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $517,009 | 0.05% | 436 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $511,862 | 0.05% | 6,408 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $499,739 | 0.05% | 4,399 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $499,028 | 0.05% | 959 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $496,205 | 0.05% | 2,727 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $492,911 | 0.05% | 7,018 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $492,439 | 0.05% | 11,182 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $491,493 | 0.05% | 6,999 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $485,533 | 0.05% | 1,757 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $481,081 | 0.05% | 7,600 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $480,789 | 0.05% | 3,880 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $477,146 | 0.05% | 1,981 | Common | NONE |
| 055622104 | BP | BP PLC | $472,284 | 0.05% | 15,977 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $470,072 | 0.05% | 756 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $469,793 | 0.05% | 3,904 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $469,411 | 0.05% | 3,448 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $469,238 | 0.05% | 9,709 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $466,656 | 0.05% | 7,449 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $465,337 | 0.05% | 22,867 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $465,055 | 0.05% | 14,209 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $462,282 | 0.05% | 18,100 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $462,105 | 0.05% | 25,917 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $460,630 | 0.05% | 6,544 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $458,797 | 0.05% | 17,605 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $457,383 | 0.05% | 4,526 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $456,156 | 0.05% | 1,090 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $455,499 | 0.05% | 53,337 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $454,588 | 0.05% | 17,579 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $453,729 | 0.05% | 4,108 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $450,422 | 0.05% | 2,120 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $439,376 | 0.05% | 7,651 | Common | NONE |
| 345370860 | F | FORD MTR CO | $424,165 | 0.04% | 42,845 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $421,650 | 0.04% | 2,219 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $421,491 | 0.04% | 912 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $420,620 | 0.04% | 10,435 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $419,230 | 0.04% | 4,178 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $418,701 | 0.04% | 9,356 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $418,691 | 0.04% | 786 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $418,513 | 0.04% | 1,802 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $418,443 | 0.04% | 6,599 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $417,574 | 0.04% | 11,219 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $414,959 | 0.04% | 3,800 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $413,592 | 0.04% | 1,570 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $412,544 | 0.04% | 3,202 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $408,681 | 0.04% | 7,877 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $407,821 | 0.04% | 6,873 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $405,832 | 0.04% | 1,795 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $403,898 | 0.04% | 7,499 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $402,401 | 0.04% | 15,283 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $400,646 | 0.04% | 10,802 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $396,361 | 0.04% | 4,710 | Common | NONE |
| 244199105 | DE | DEERE & CO | $396,042 | 0.04% | 935 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $394,827 | 0.04% | 4,307 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $389,882 | 0.04% | 4,365 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $387,856 | 0.04% | 13,882 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $386,743 | 0.04% | 2,057 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $386,503 | 0.04% | 9,262 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $382,421 | 0.04% | 7,898 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $382,393 | 0.04% | 601 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $380,672 | 0.04% | 14,602 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $376,757 | 0.04% | 7,386 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $375,549 | 0.04% | 7,520 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $373,665 | 0.04% | 7,618 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $372,294 | 0.04% | 7,535 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $370,125 | 0.04% | 832 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $367,450 | 0.04% | 2,570 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $361,106 | 0.04% | 1,080 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $360,080 | 0.04% | 975 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $359,248 | 0.04% | 10,622 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $358,732 | 0.04% | 6,249 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $354,661 | 0.04% | 10,058 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $345,918 | 0.04% | 10,807 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $344,788 | 0.04% | 1,502 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $344,387 | 0.04% | 3,187 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $342,751 | 0.04% | 2,536 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $342,057 | 0.04% | 1,792 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $338,302 | 0.04% | 1,491 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $334,221 | 0.04% | 1,317 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $333,458 | 0.04% | 1,159 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $333,437 | 0.04% | 2,583 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $332,473 | 0.04% | 7,245 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $326,158 | 0.03% | 1,975 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $326,128 | 0.03% | 3,366 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $323,134 | 0.03% | 5,357 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $322,717 | 0.03% | 949 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $318,554 | 0.03% | 1,441 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $317,517 | 0.03% | 1,955 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $313,394 | 0.03% | 10,443 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $313,137 | 0.03% | 5,934 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $312,319 | 0.03% | 1,503 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $310,283 | 0.03% | 7,522 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $309,461 | 0.03% | 6,071 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $309,225 | 0.03% | 5,674 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $303,055 | 0.03% | 7,089 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $300,865 | 0.03% | 1,496 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $300,270 | 0.03% | 2,745 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $300,259 | 0.03% | 3,681 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $297,388 | 0.03% | 23,125 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $297,282 | 0.03% | 1,819 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $296,834 | 0.03% | 280 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $295,607 | 0.03% | 7,877 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $293,788 | 0.03% | 1,226 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $293,410 | 0.03% | 13,295 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $293,082 | 0.03% | 13,389 | Common | NONE |
| 501044101 | KR | KROGER CO | $293,002 | 0.03% | 4,792 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $291,387 | 0.03% | 3,385 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $290,515 | 0.03% | 12,798 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $288,232 | 0.03% | 1,288 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $287,916 | 0.03% | 8,919 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $284,440 | 0.03% | 2,600 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $284,225 | 0.03% | 14,176 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $284,031 | 0.03% | 864 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $283,381 | 0.03% | 5,981 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $281,494 | 0.03% | 672 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $280,761 | 0.03% | 867 | Common | NONE |
| 46435U432 | — | ISHARES TR | $278,606 | 0.03% | 10,468 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $277,336 | 0.03% | 10,893 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $275,293 | 0.03% | 10,933 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $275,107 | 0.03% | 10,943 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $273,904 | 0.03% | 570 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $273,875 | 0.03% | 4,585 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $270,801 | 0.03% | 14,638 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $268,032 | 0.03% | 7,742 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $265,757 | 0.03% | 3,310 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $264,188 | 0.03% | 3,658 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $263,599 | 0.03% | 1,769 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $262,173 | 0.03% | 3,103 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $254,025 | 0.03% | 1,935 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $254,011 | 0.03% | 3,410 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $253,253 | 0.03% | 535 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $250,574 | 0.03% | 1,937 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $249,562 | 0.03% | 3,372 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $248,901 | 0.03% | 4,919 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $246,851 | 0.03% | 877 | Common | NONE |
| 62944T105 | NVR | NVR INC | $245,367 | 0.03% | 30 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $244,529 | 0.03% | 3,128 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $244,336 | 0.03% | 1,322 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $243,519 | 0.03% | 5,830 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $243,485 | 0.03% | 3,567 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $243,198 | 0.03% | 3,081 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $242,439 | 0.03% | 487 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $241,972 | 0.03% | 979 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $239,305 | 0.03% | 1,342 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $237,094 | 0.02% | 10,102 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $234,047 | 0.02% | 2,538 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $233,960 | 0.02% | 1,152 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $233,530 | 0.02% | 1,245 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $233,529 | 0.02% | 9,041 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $232,906 | 0.02% | 1,117 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $232,443 | 0.02% | 5,720 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $231,649 | 0.02% | 1,823 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $230,941 | 0.02% | 1,884 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $229,497 | 0.02% | 1,080 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $229,129 | 0.02% | 3,497 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $227,617 | 0.02% | 6,267 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $227,399 | 0.02% | 1,960 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $227,226 | 0.02% | 484 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $226,731 | 0.02% | 5,906 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $224,919 | 0.02% | 1,769 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $222,794 | 0.02% | 2,971 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $221,153 | 0.02% | 3,900 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $219,986 | 0.02% | 5,954 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $218,554 | 0.02% | 931 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $218,245 | 0.02% | 918 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $216,471 | 0.02% | 446 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $216,291 | 0.02% | 775 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $215,059 | 0.02% | 2,080 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $213,988 | 0.02% | 1,633 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $213,620 | 0.02% | 1,148 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $210,917 | 0.02% | 4,501 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $210,163 | 0.02% | 1,076 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $209,675 | 0.02% | 2,612 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $209,669 | 0.02% | 1,819 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $207,240 | 0.02% | 2,235 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $206,732 | 0.02% | 8,511 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $206,470 | 0.02% | 1,868 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $206,346 | 0.02% | 3,632 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $205,066 | 0.02% | 1,341 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $204,436 | 0.02% | 2,211 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $202,894 | 0.02% | 2,359 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $202,220 | 0.02% | 3,531 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $201,428 | 0.02% | 5,217 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $201,254 | 0.02% | 1,853 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $201,119 | 0.02% | 7,650 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $200,411 | 0.02% | 471 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $188,557 | 0.02% | 12,087 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $156,284 | 0.02% | 43,900 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $127,668 | 0.01% | 11,745 | Common | NONE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $111,989 | 0.01% | 14,544 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $104,085 | 0.01% | 11,156 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $66,900 | 0.01% | 10,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $56,359 | 0.01% | 14,268 | 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.