Q2 2025 · 13F-HR
MONECO ADVISORS, LLCholdings as filed
Filed 2025-08-13 · accession 0001765690-25-000002
$1.07B
Reported value
468
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $61.3M | 5.70% | 608,670 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $32.0M | 2.98% | 611,808 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $30.1M | 2.80% | 122,248 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 2.25% | 48,627 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $24.1M | 2.24% | 331,880 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.1M | 2.24% | 117,286 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $21.8M | 2.03% | 1,116,372 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $21.5M | 2.00% | 1,037,356 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $21.3M | 1.98% | 1,085,086 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.1M | 1.96% | 48,030 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $20.4M | 1.90% | 1,092,507 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.4M | 1.90% | 995,005 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $18.9M | 1.75% | 1,123,513 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.7M | 1.65% | 111,979 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $17.1M | 1.60% | 1,037,074 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $16.0M | 1.49% | 227,618 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $15.9M | 1.48% | 288,909 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 1.31% | 22,771 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $10.9M | 1.02% | 35,866 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.5M | 0.98% | 111,733 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.3M | 0.96% | 388,491 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $9.5M | 0.88% | 186,963 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 0.88% | 43,011 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 0.87% | 61,498 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.85% | 18,912 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.3M | 0.77% | 61,117 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.2M | 0.77% | 203,228 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $8.0M | 0.74% | 76,587 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.8M | 0.73% | 25,718 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 0.70% | 24,797 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.5M | 0.70% | 82,111 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.4M | 0.69% | 54,727 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 0.66% | 9,563 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.7M | 0.63% | 70,551 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $6.7M | 0.62% | 102,480 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.60% | 102,675 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 0.58% | 35,594 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.9M | 0.55% | 69,519 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 0.53% | 19,594 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.1M | 0.47% | 201,229 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.9M | 0.46% | 53,691 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.8M | 0.45% | 152,477 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.43% | 43,286 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.7M | 0.43% | 183,533 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $4.6M | 0.43% | 64,772 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.6M | 0.43% | 16,188 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.42% | 38,049 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.41% | 16,121 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.41% | 7,923 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $4.2M | 0.39% | 47,397 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.1M | 0.38% | 91,557 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $4.0M | 0.38% | 166,410 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.38% | 58,113 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.37% | 13,474 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.35% | 6,637 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.7M | 0.34% | 118,991 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.34% | 69,728 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.6M | 0.34% | 117,754 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.34% | 11,356 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.6M | 0.33% | 257,967 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3.5M | 0.32% | 43,449 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.32% | 12,223 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.4M | 0.32% | 139,881 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 0.31% | 18,471 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.31% | 18,907 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.3M | 0.31% | 50,388 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3.3M | 0.31% | 76,246 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.31% | 22,941 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.30% | 24,492 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.30% | 4,142 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.30% | 18,167 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.30% | 61,918 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $3.2M | 0.30% | 42,562 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.30% | 21,969 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.30% | 17,086 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.29% | 53,857 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.29% | 8,592 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $3.1M | 0.28% | 27,396 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.28% | 129,978 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.0M | 0.28% | 39,633 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.28% | 8,364 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.0M | 0.28% | 37,078 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.27% | 35,344 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.9M | 0.27% | 33,929 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.27% | 18,305 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.27% | 125,103 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.27% | 2,165 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.26% | 131,932 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.26% | 120,405 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.26% | 6,622 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.26% | 114,183 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.8M | 0.26% | 65,539 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.26% | 15,347 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.7M | 0.25% | 64,297 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.25% | 119,651 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $2.7M | 0.25% | 131,530 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.6M | 0.24% | 9,395 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.24% | 36,353 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.24% | 10,856 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.6M | 0.24% | 21,132 | Common | NONE |
| 97717W133 | CEW | WISDOMTREE TR | $2.5M | 0.23% | 134,229 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.23% | 2,533 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $2.4M | 0.22% | 53,641 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.22% | 6,109 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.22% | 37,852 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.3M | 0.22% | 99,370 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.21% | 3,713 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.21% | 12,003 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.21% | 10,223 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.21% | 16,507 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $2.2M | 0.20% | 69,897 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $2.2M | 0.20% | 83,847 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.20% | 19,080 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.1M | 0.20% | 95,648 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.19% | 101,547 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 0.19% | 1,368 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.19% | 71,637 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.19% | 94,004 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.19% | 46,033 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.0M | 0.18% | 17,753 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.18% | 23,101 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.18% | 9,990 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.18% | 6,914 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.9M | 0.18% | 30,096 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.18% | 7,492 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.17% | 8,665 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.8M | 0.17% | 45,881 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.17% | 29,545 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.17% | 38,381 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.17% | 12,597 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.17% | 35,207 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.17% | 13,493 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.8M | 0.16% | 66,816 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.8M | 0.16% | 72,646 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.16% | 30,913 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.8M | 0.16% | 32,383 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.7M | 0.16% | 41,339 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.7M | 0.16% | 26,909 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.7M | 0.16% | 13,058 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.7M | 0.16% | 24,207 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.16% | 16,759 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.15% | 8,099 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $1.6M | 0.15% | 30,069 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.15% | 18,385 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.15% | 7,208 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.15% | 16,115 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.6M | 0.15% | 26,422 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.6M | 0.15% | 17,743 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.6M | 0.15% | 24,838 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.15% | 75,537 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.14% | 5,321 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.14% | 15,482 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.14% | 10,604 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.14% | 10,964 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.4M | 0.13% | 69,271 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.4M | 0.13% | 28,721 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.13% | 4,045 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $1.4M | 0.13% | 50,871 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.13% | 23,057 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.13% | 8,411 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.13% | 31,511 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.13% | 6,034 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.13% | 5,776 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.12% | 15,185 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.12% | 18,776 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.12% | 16,899 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.12% | 30,264 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.12% | 53,569 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.12% | 25,098 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.12% | 59,865 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.12% | 4,020 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.12% | 10,061 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.11% | 4,524 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.11% | 13,404 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.11% | 23,411 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.11% | 4,727 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.11% | 1,702 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.11% | 8,562 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.11% | 2,070 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.2M | 0.11% | 63,357 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.11% | 7,655 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.11% | 4,729 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.11% | 5,824 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.10% | 14,062 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.10% | 9,988 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.10% | 14,413 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.10% | 5,044 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.0M | 0.10% | 12,256 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.10% | 4,444 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.09% | 8,437 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $996,319 | 0.09% | 4,354 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $987,450 | 0.09% | 30,096 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $985,034 | 0.09% | 17,048 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $984,416 | 0.09% | 6,581 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $972,361 | 0.09% | 8,832 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $970,998 | 0.09% | 5,304 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $966,042 | 0.09% | 12,204 | Common | NONE |
| 46139W775 | BSJW | INVESCO EXCH TRD SLF IDX FD | $964,064 | 0.09% | 37,622 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $959,699 | 0.09% | 3,437 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $939,804 | 0.09% | 13,538 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $934,280 | 0.09% | 27,495 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $930,516 | 0.09% | 51,325 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $930,221 | 0.09% | 2,009 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $916,792 | 0.09% | 12,590 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $904,289 | 0.08% | 10,799 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $879,492 | 0.08% | 16,781 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $864,073 | 0.08% | 9,409 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $857,606 | 0.08% | 16,932 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $850,453 | 0.08% | 3,833 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $848,508 | 0.08% | 35,004 | Common | NONE |
| 461202103 | INTU | INTUIT | $848,000 | 0.08% | 1,077 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $828,742 | 0.08% | 2,095 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $816,532 | 0.08% | 5,127 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $803,884 | 0.07% | 2,252 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $797,605 | 0.07% | 9,710 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $796,818 | 0.07% | 5,859 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $795,862 | 0.07% | 2,396 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $795,692 | 0.07% | 7,569 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $793,930 | 0.07% | 17,518 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $784,325 | 0.07% | 32,357 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $783,447 | 0.07% | 7,505 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $776,949 | 0.07% | 16,784 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $771,130 | 0.07% | 6,685 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $769,123 | 0.07% | 34,992 | Common | NONE |
| 42809H107 | HES | HESS CORP | $756,844 | 0.07% | 5,463 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $755,885 | 0.07% | 10,093 | Common | NONE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $753,908 | 0.07% | 16,044 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $753,400 | 0.07% | 6,101 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $751,438 | 0.07% | 6,081 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $749,888 | 0.07% | 20,400 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $717,832 | 0.07% | 34,846 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $717,789 | 0.07% | 2,114 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $698,361 | 0.06% | 8,204 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $696,801 | 0.06% | 3,826 | Common | NONE |
| 337738108 | FISV | FISERV INC | $696,364 | 0.06% | 4,039 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $687,741 | 0.06% | 23,707 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $681,770 | 0.06% | 28,747 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $681,222 | 0.06% | 7,591 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $680,369 | 0.06% | 2,133 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $678,416 | 0.06% | 3,044 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $672,384 | 0.06% | 9,748 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $664,830 | 0.06% | 7,026 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $664,219 | 0.06% | 12,683 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $644,286 | 0.06% | 16,182 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $640,557 | 0.06% | 2,077 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $636,306 | 0.06% | 6,820 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $634,802 | 0.06% | 2,567 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $632,217 | 0.06% | 4,153 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $630,196 | 0.06% | 21,384 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $623,501 | 0.06% | 10,702 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $622,577 | 0.06% | 2,327 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $615,007 | 0.06% | 10,560 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $613,154 | 0.06% | 23,474 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $612,925 | 0.06% | 4,598 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $610,794 | 0.06% | 1,865 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $606,201 | 0.06% | 6,171 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $601,608 | 0.06% | 3,929 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $600,657 | 0.06% | 10,627 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $598,623 | 0.06% | 7,333 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $594,410 | 0.06% | 1,585 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $592,926 | 0.06% | 3,479 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $589,561 | 0.05% | 4,591 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $589,381 | 0.05% | 7,489 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $587,360 | 0.05% | 8,967 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $582,633 | 0.05% | 27,692 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $579,419 | 0.05% | 18,886 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $577,279 | 0.05% | 4,684 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $576,419 | 0.05% | 7,059 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $572,378 | 0.05% | 2,797 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $571,404 | 0.05% | 4,286 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $568,891 | 0.05% | 7,100 | Common | NONE |
| 82846H405 | QXO | QXO INC | $566,298 | 0.05% | 26,291 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $562,253 | 0.05% | 25,499 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $556,160 | 0.05% | 24,202 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $551,520 | 0.05% | 18,881 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $550,546 | 0.05% | 7,113 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $546,173 | 0.05% | 2,292 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $545,470 | 0.05% | 822 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $543,933 | 0.05% | 1,877 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $540,299 | 0.05% | 7,674 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $538,022 | 0.05% | 4,853 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $534,806 | 0.05% | 10,639 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $531,694 | 0.05% | 3,152 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $525,409 | 0.05% | 6,027 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $522,429 | 0.05% | 1,791 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $522,168 | 0.05% | 6,031 | Common | NONE |
| 244199105 | DE | DEERE & CO | $521,409 | 0.05% | 1,025 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $520,775 | 0.05% | 5,729 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $518,282 | 0.05% | 6,999 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $517,944 | 0.05% | 1,104 | Common | NONE |
| 345370860 | F | FORD MTR CO | $516,805 | 0.05% | 47,632 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $513,447 | 0.05% | 4,584 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $502,885 | 0.05% | 1,683 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $499,748 | 0.05% | 19,210 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $499,320 | 0.05% | 5,540 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $498,581 | 0.05% | 52,760 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $497,287 | 0.05% | 14,947 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $492,613 | 0.05% | 4,660 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $491,655 | 0.05% | 5,934 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $488,927 | 0.05% | 7,685 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $484,144 | 0.05% | 23,332 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $483,248 | 0.04% | 5,147 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $481,867 | 0.04% | 18,061 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $477,396 | 0.04% | 12,089 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $476,494 | 0.04% | 26,152 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $476,100 | 0.04% | 21,680 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $472,556 | 0.04% | 8,377 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $462,872 | 0.04% | 18,295 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $461,039 | 0.04% | 9,321 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $459,394 | 0.04% | 19,691 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $459,182 | 0.04% | 2,467 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $459,111 | 0.04% | 18,089 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $456,947 | 0.04% | 6,877 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $454,298 | 0.04% | 859 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $451,989 | 0.04% | 1,400 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $451,398 | 0.04% | 17,482 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $448,282 | 0.04% | 11,945 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $445,149 | 0.04% | 1,018 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $443,083 | 0.04% | 13,567 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $442,645 | 0.04% | 3,854 | Common | NONE |
| 055622104 | BP | BP PLC | $441,692 | 0.04% | 14,757 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $441,589 | 0.04% | 2,076 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $439,464 | 0.04% | 1,846 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $435,548 | 0.04% | 12,487 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $432,880 | 0.04% | 7,051 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $429,691 | 0.04% | 791 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $428,511 | 0.04% | 10,495 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $424,087 | 0.04% | 1,745 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $422,229 | 0.04% | 16,842 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $415,440 | 0.04% | 6,180 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $409,691 | 0.04% | 1,010 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $406,891 | 0.04% | 1,476 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $404,936 | 0.04% | 3,770 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $402,289 | 0.04% | 1,572 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $400,956 | 0.04% | 2,067 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $396,493 | 0.04% | 10,325 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $395,040 | 0.04% | 7,979 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $382,920 | 0.04% | 15,642 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $380,678 | 0.04% | 1,948 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $377,985 | 0.04% | 4,022 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $377,930 | 0.04% | 1,533 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $375,813 | 0.03% | 11,814 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $375,616 | 0.03% | 7,221 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $374,620 | 0.03% | 3,159 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $374,609 | 0.03% | 13,538 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $370,990 | 0.03% | 1,057 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $366,801 | 0.03% | 15,773 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $366,534 | 0.03% | 1,047 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $366,281 | 0.03% | 26,658 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $355,633 | 0.03% | 674 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $354,959 | 0.03% | 7,265 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $352,227 | 0.03% | 504 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $351,824 | 0.03% | 3,331 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $349,547 | 0.03% | 340 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $348,100 | 0.03% | 3,576 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $347,682 | 0.03% | 5,873 | Common | NONE |
| 501044101 | KR | KROGER CO | $347,532 | 0.03% | 4,845 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $346,789 | 0.03% | 2,013 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $340,005 | 0.03% | 637 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $335,291 | 0.03% | 7,555 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $333,961 | 0.03% | 6,663 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $332,813 | 0.03% | 4,924 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $331,990 | 0.03% | 9,910 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $327,520 | 0.03% | 14,099 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $325,172 | 0.03% | 2,403 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $324,613 | 0.03% | 4,813 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $322,526 | 0.03% | 305 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $322,490 | 0.03% | 7,505 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $318,808 | 0.03% | 2,635 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $316,772 | 0.03% | 5,160 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $315,935 | 0.03% | 1,722 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $313,094 | 0.03% | 10,860 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $312,196 | 0.03% | 298 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $311,477 | 0.03% | 8,727 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $309,843 | 0.03% | 14,020 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $305,099 | 0.03% | 3,253 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $305,003 | 0.03% | 13,401 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $304,976 | 0.03% | 12,798 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $294,614 | 0.03% | 3,229 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $294,552 | 0.03% | 6,826 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $291,066 | 0.03% | 12,942 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $290,564 | 0.03% | 23,208 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $290,280 | 0.03% | 885 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $288,643 | 0.03% | 12,588 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $287,675 | 0.03% | 2,346 | Common | NONE |
| 46436E866 | — | ISHARES TR | $287,421 | 0.03% | 12,304 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $286,954 | 0.03% | 1,109 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $285,722 | 0.03% | 1,619 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $285,171 | 0.03% | 4,209 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $283,651 | 0.03% | 675 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $282,666 | 0.03% | 2,228 | Common | NONE |
| 46435U432 | — | ISHARES TR | $280,160 | 0.03% | 10,468 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $279,111 | 0.03% | 10,893 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $278,209 | 0.03% | 842 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $277,808 | 0.03% | 10,933 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $277,405 | 0.03% | 10,943 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $275,797 | 0.03% | 619 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $275,143 | 0.03% | 3,269 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $274,401 | 0.03% | 1,389 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $273,963 | 0.03% | 342 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $273,234 | 0.03% | 1,024 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $271,518 | 0.03% | 616 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $269,013 | 0.03% | 695 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $268,525 | 0.02% | 2,760 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $268,391 | 0.02% | 1,650 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $265,860 | 0.02% | 522 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $263,428 | 0.02% | 5,277 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $263,424 | 0.02% | 1,600 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $261,143 | 0.02% | 761 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $260,601 | 0.02% | 1,837 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $255,999 | 0.02% | 1,937 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $255,757 | 0.02% | 5,006 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $254,551 | 0.02% | 890 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $251,346 | 0.02% | 1,943 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $249,151 | 0.02% | 11,123 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $248,287 | 0.02% | 495 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $246,845 | 0.02% | 1,189 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $245,823 | 0.02% | 274 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $245,627 | 0.02% | 8,511 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $245,225 | 0.02% | 3,351 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $242,241 | 0.02% | 1,879 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $242,219 | 0.02% | 3,960 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $242,126 | 0.02% | 6,245 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $242,109 | 0.02% | 909 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $239,742 | 0.02% | 536 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $235,337 | 0.02% | 1,243 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $234,718 | 0.02% | 3,359 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $230,551 | 0.02% | 2,324 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $229,421 | 0.02% | 915 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $229,282 | 0.02% | 6,256 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $228,226 | 0.02% | 6,084 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $228,020 | 0.02% | 978 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $226,418 | 0.02% | 3,470 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $225,446 | 0.02% | 4,600 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $225,047 | 0.02% | 2,281 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $223,423 | 0.02% | 3,831 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $223,341 | 0.02% | 3,174 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $221,347 | 0.02% | 3,795 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $220,675 | 0.02% | 1,009 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $220,442 | 0.02% | 3,191 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $220,369 | 0.02% | 3,825 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $218,767 | 0.02% | 1,829 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $218,022 | 0.02% | 2,439 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $217,851 | 0.02% | 5,921 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $217,443 | 0.02% | 1,637 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $217,281 | 0.02% | 2,153 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $216,761 | 0.02% | 4,918 | Common | NONE |
| 62944T105 | NVR | NVR INC | $214,184 | 0.02% | 29 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $213,581 | 0.02% | 8,974 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $211,628 | 0.02% | 423 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $211,312 | 0.02% | 7,920 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $206,915 | 0.02% | 1,074 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $206,902 | 0.02% | 4,371 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $205,366 | 0.02% | 940 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $204,802 | 0.02% | 4,273 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $204,420 | 0.02% | 8,444 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $204,309 | 0.02% | 2,100 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $201,877 | 0.02% | 7,607 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $201,759 | 0.02% | 2,124 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $201,440 | 0.02% | 4,347 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $155,048 | 0.01% | 14,995 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $146,587 | 0.01% | 10,478 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $116,008 | 0.01% | 10,692 | Common | NONE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $112,425 | 0.01% | 14,544 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $112,397 | 0.01% | 11,481 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $68,224 | 0.01% | 13,325 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $60,788 | 0.01% | 18,365 | Common | NONE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $20,400 | 0.00% | 15,000 | 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.