MONECO ADVISORS, LLC — Q3 2025 13F-HR

← MONECO ADVISORS, LLC

Q3 2025 · 13F-HR

MONECO ADVISORS, LLCholdings as filed

Filed 2025-11-05 · accession 0001765690-25-000013

$1.20B

Reported value

494

Positions

2025-09-30

Period end

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The Brief · MONECO ADVISORS, LLC · Q3 2025

AI · grounded in 13F

MONECO ADVISORS, LLC established a new position in SGOV valued at $67.1M. The fund also initiated new stakes in SPYV for $36.6M and IWY for $34.8M. Additional new positions include SPYM at $33.7M, AAPL at $30.2M, and MSFT at $26.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46436E718	SGOV	ISHARES TR	$67.1M	5.60%	666,085	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$36.6M	3.06%	661,469	Common	NONE
464289438	IWY	ISHARES TR	$34.8M	2.91%	127,249	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$33.7M	2.81%	430,160	Common	NONE
037833100	AAPL	APPLE INC	$30.2M	2.52%	118,714	Common	NONE
594918104	MSFT	MICROSOFT CORP	$26.5M	2.21%	51,132	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$25.0M	2.09%	1,276,992	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$24.5M	2.04%	1,241,866	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$24.0M	2.00%	1,160,062	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$23.4M	1.95%	1,135,738	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$23.1M	1.93%	1,226,776	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$22.0M	1.84%	45,834	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$21.7M	1.81%	1,285,809	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$21.3M	1.77%	113,906	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$21.0M	1.75%	1,257,278	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$16.6M	1.38%	223,779	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.1M	1.26%	22,632	Common	NONE
69374H881	COWZ	PACER FDS TR	$12.8M	1.07%	222,217	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$12.5M	1.04%	292,287	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.1M	0.93%	45,745	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$11.1M	0.93%	59,880	Common	NONE
46429B697	USMV	ISHARES TR	$10.3M	0.86%	108,061	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$10.0M	0.84%	366,798	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.8M	0.82%	44,827	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.4M	0.79%	18,787	Common	NONE
78463V107	GLD	SPDR GOLD TR	$9.2M	0.77%	25,919	Common	NONE
69374H105	PTLC	PACER FDS TR	$9.2M	0.77%	167,501	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$8.8M	0.73%	79,442	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$8.6M	0.72%	82,268	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$8.5M	0.71%	85,517	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$8.4M	0.70%	60,010	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.1M	0.67%	24,549	Common	NONE
464287101	OEF	ISHARES TR	$7.9M	0.66%	23,839	Common	NONE
464287150	ITOT	ISHARES TR	$7.8M	0.65%	53,667	Common	NONE
30303M102	META	META PLATFORMS INC	$7.1M	0.59%	9,642	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$7.0M	0.58%	107,769	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.3M	0.53%	20,003	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$6.2M	0.52%	69,420	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$5.9M	0.49%	85,293	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.7M	0.48%	9,559	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$5.7M	0.48%	124,818	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$5.6M	0.47%	152,886	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.6M	0.47%	17,036	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$5.4M	0.45%	57,307	Common	NONE
88160R101	TSLA	TESLA INC	$5.3M	0.44%	11,855	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$5.1M	0.42%	108,407	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$5.0M	0.42%	197,873	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$4.9M	0.41%	58,913	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$4.9M	0.41%	53,008	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.9M	0.41%	43,115	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.8M	0.40%	38,597	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.6M	0.39%	15,760	Common	NONE
46435U515	IBDT	ISHARES TR	$4.6M	0.38%	179,777	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$4.5M	0.38%	49,372	Common	NONE
69374H303	PTNQ	PACER FDS TR	$4.5M	0.37%	57,916	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.4M	0.37%	28,632	Common	NONE
46435GAA0	IBDR	ISHARES TR	$4.4M	0.36%	179,253	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$4.2M	0.35%	47,940	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$4.2M	0.35%	54,637	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.0M	0.34%	24,004	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.0M	0.33%	17,272	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.9M	0.33%	13,819	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.9M	0.33%	16,001	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$3.9M	0.32%	73,474	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.8M	0.32%	6,646	Common	NONE
26923G806	UTES	ETFIS SER TR I	$3.7M	0.31%	44,501	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.7M	0.31%	117,554	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$3.7M	0.31%	118,650	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$3.6M	0.30%	251,254	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.6M	0.30%	19,428	Common	NONE
548661107	LOW	LOWES COS INC	$3.6M	0.30%	14,413	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.6M	0.30%	54,077	Common	NONE
437076102	HD	HOME DEPOT INC	$3.5M	0.29%	8,716	Common	NONE
46435UAA9	IBDS	ISHARES TR	$3.5M	0.29%	143,652	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.3M	0.28%	10,218	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.3M	0.28%	18,641	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$3.3M	0.28%	68,435	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$3.3M	0.28%	58,426	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.2M	0.27%	4,185	Common	NONE
48251W104	KKR	KKR & CO INC	$3.2M	0.27%	24,542	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$3.2M	0.26%	144,286	Common	NONE
46434G822	EWJ	ISHARES INC	$3.2M	0.26%	39,276	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$3.1M	0.26%	132,972	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$3.1M	0.26%	131,453	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.1M	0.26%	66,315	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS	$3.1M	0.26%	27,526	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$3.0M	0.25%	127,682	Common	NONE
46432F842	IEFA	ISHARES TR	$3.0M	0.25%	34,429	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$3.0M	0.25%	128,810	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.0M	0.25%	6,193	Common	NONE
92826C839	V	VISA INC	$2.9M	0.24%	8,592	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.9M	0.24%	21,421	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.8M	0.24%	10,131	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$2.8M	0.24%	131,573	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.7M	0.23%	20,690	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.7M	0.22%	2,233	Common	NONE
464287614	IWF	ISHARES TR	$2.7M	0.22%	5,711	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.22%	123,965	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.7M	0.22%	36,652	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.6M	0.22%	17,121	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.6M	0.22%	35,697	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$2.6M	0.22%	105,932	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.6M	0.22%	13,618	Common	NONE
464287200	IVV	ISHARES TR	$2.5M	0.21%	3,715	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.4M	0.20%	9,550	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.4M	0.20%	11,930	Common	NONE
46436E205	IBDU	ISHARES TR	$2.4M	0.20%	101,928	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.4M	0.20%	8,477	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.4M	0.20%	2,574	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$2.4M	0.20%	69,268	Common	NONE
46434G780	EWS	ISHARES INC	$2.4M	0.20%	83,650	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.4M	0.20%	26,397	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$2.3M	0.19%	54,964	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$2.3M	0.19%	108,991	Common	NONE
464286640	ECH	ISHARES INC	$2.3M	0.19%	68,811	Common	NONE
46432F339	QUAL	ISHARES TR	$2.3M	0.19%	11,648	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.3M	0.19%	28,158	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.2M	0.19%	14,419	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.2M	0.18%	7,525	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.2M	0.18%	21,864	Common	NONE
46139W775	BSJW	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.18%	84,823	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$2.2M	0.18%	94,343	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$2.2M	0.18%	37,789	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.18%	41,347	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.1M	0.18%	10,148	Common	NONE
00206R102	T	AT&T INC	$2.1M	0.18%	74,633	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.1M	0.17%	7,039	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.1M	0.17%	14,835	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.1M	0.17%	8,331	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.17%	97,873	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.1M	0.17%	46,782	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.1M	0.17%	11,245	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.0M	0.17%	1,751	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.0M	0.17%	42,507	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$2.0M	0.17%	46,154	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$2.0M	0.17%	78,138	Common	NONE
464287655	IWM	ISHARES TR	$2.0M	0.17%	8,214	Common	NONE
464287507	IJH	ISHARES TR	$1.9M	0.16%	29,625	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.9M	0.16%	25,147	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.9M	0.16%	32,062	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.16%	20,864	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.15%	13,024	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.8M	0.15%	28,049	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.8M	0.15%	1,364	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.8M	0.15%	35,038	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$1.8M	0.15%	64,221	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.15%	2,865	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.15%	10,840	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.7M	0.14%	6,126	Common	NONE
464286749	EWL	ISHARES INC	$1.7M	0.14%	30,050	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.6M	0.13%	5,293	Common	NONE
464287515	IGV	ISHARES TR	$1.6M	0.13%	13,918	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.13%	15,340	Common	NONE
46434V282	LRGF	ISHARES TR	$1.6M	0.13%	22,573	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.6M	0.13%	7,192	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.13%	1,942	Common	NONE
464287606	IJK	ISHARES TR	$1.5M	0.13%	16,022	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.5M	0.13%	14,769	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$1.5M	0.13%	23,000	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.5M	0.13%	35,440	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.5M	0.12%	8,570	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.12%	4,130	Common	NONE
369604301	GE	GE AEROSPACE	$1.4M	0.12%	4,735	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.4M	0.12%	52,381	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.4M	0.12%	28,489	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.4M	0.11%	4,043	Common	NONE
464287812	IYK	ISHARES TR	$1.4M	0.11%	19,856	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.11%	11,813	Common	NONE
464286665	EPP	ISHARES INC	$1.3M	0.11%	26,148	Common	NONE
464287390	ILF	ISHARES TR	$1.3M	0.11%	46,575	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.3M	0.11%	23,271	Common	NONE
464287671	IUSG	ISHARES TR	$1.3M	0.11%	8,072	Common	NONE
191216100	KO	COCA COLA CO	$1.3M	0.11%	19,702	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.3M	0.11%	1,828	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.3M	0.11%	12,800	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.3M	0.10%	13,850	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.10%	48,519	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.10%	5,749	Common	NONE
464287481	IWP	ISHARES TR	$1.2M	0.10%	8,477	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.2M	0.10%	8,676	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.2M	0.10%	29,868	Common	NONE
256163106	DOCU	DOCUSIGN INC	$1.2M	0.10%	16,249	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.2M	0.10%	10,201	Common	NONE
464287499	IWR	ISHARES TR	$1.2M	0.10%	12,054	Common	NONE
46432F396	MTUM	ISHARES TR	$1.2M	0.10%	4,521	Common	NONE
464287804	IJR	ISHARES TR	$1.2M	0.10%	9,723	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.10%	4,869	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.10%	8,389	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.09%	3,977	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.1M	0.09%	20,615	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.09%	6,468	Common	NONE
464287598	IWD	ISHARES TR	$1.1M	0.09%	5,404	Common	NONE
097023105	BA	BOEING CO	$1.1M	0.09%	5,063	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$1.1M	0.09%	30,598	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.09%	44,394	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.09%	4,489	Common	NONE
464287309	IVW	ISHARES TR	$1.1M	0.09%	8,717	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.09%	11,103	Common	NONE
46434G103	IEMG	ISHARES INC	$1.0M	0.09%	15,790	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.0M	0.09%	12,303	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.09%	17,051	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.0M	0.08%	13,466	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.0M	0.08%	6,831	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.0M	0.08%	13,641	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.0M	0.08%	434	Common	NONE
17275R102	CSCO	CISCO SYS INC	$999,743	0.08%	14,612	Common	NONE
553368101	MP	MP MATERIALS CORP	$984,453	0.08%	14,678	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$979,269	0.08%	1,962	Common	NONE
46429B689	EFAV	ISHARES TR	$978,315	0.08%	11,533	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$962,401	0.08%	10,818	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$951,309	0.08%	4,646	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$942,796	0.08%	4,269	Common	NONE
29250N105	ENB	ENBRIDGE INC	$931,036	0.08%	18,451	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$927,498	0.08%	43,200	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$924,210	0.08%	11,460	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$911,482	0.08%	7,505	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$905,431	0.08%	12,322	Common	NONE
464287663	IUSV	ISHARES TR	$902,078	0.08%	9,025	Common	NONE
872540109	TJX	TJX COS INC NEW	$889,661	0.07%	6,155	Common	NONE
747525103	QCOM	QUALCOMM INC	$884,598	0.07%	5,317	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$881,462	0.07%	51,367	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$862,191	0.07%	39,714	Common	NONE
651639106	NEM	NEWMONT CORP	$856,253	0.07%	10,156	Common	NONE
46434V860	TFLO	ISHARES TR	$855,679	0.07%	16,914	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$848,141	0.07%	7,006	Common	NONE
97717W307	DLN	WISDOMTREE TR	$846,069	0.07%	9,722	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$841,378	0.07%	2,407	Common	NONE
464287184	FXI	ISHARES TR	$835,832	0.07%	20,317	Common	NONE
002824100	ABT	ABBOTT LABS	$825,466	0.07%	6,163	Common	NONE
172967424	C	CITIGROUP INC	$824,985	0.07%	8,128	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$803,293	0.07%	38,472	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$795,765	0.07%	16,138	Common	NONE
G29183103	ETN	EATON CORP PLC	$794,454	0.07%	2,123	Common	NONE
231021106	CMI	CUMMINS INC	$785,133	0.07%	1,859	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$785,078	0.07%	8,300	Common	NONE
464287622	IWB	ISHARES TR	$774,128	0.06%	2,118	Common	NONE
863667101	SYK	STRYKER CORPORATION	$774,097	0.06%	2,094	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$766,537	0.06%	4,581	Common	NONE
03831W108	APP	APPLOVIN CORP	$760,934	0.06%	1,059	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$743,191	0.06%	2,237	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$727,744	0.06%	16,136	Common	NONE
46436E726	IBDV	ISHARES TR	$726,022	0.06%	32,778	Common	NONE
126650100	CVS	CVS HEALTH CORP	$709,470	0.06%	9,411	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$702,957	0.06%	28,893	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$700,388	0.06%	7,149	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$695,994	0.06%	22,444	Common	NONE
69374H683	PTIN	PACER FDS TR	$695,943	0.06%	22,840	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$694,761	0.06%	11,079	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$691,304	0.06%	4,582	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$690,731	0.06%	3,146	Common	NONE
464287705	IJJ	ISHARES TR	$678,111	0.06%	5,227	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$674,089	0.06%	1,977	Common	NONE
25746U109	D	DOMINION ENERGY INC	$672,725	0.06%	10,998	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$671,508	0.06%	2,575	Common	NONE
461202103	INTU	INTUIT	$665,649	0.06%	975	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$658,353	0.05%	6,272	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$656,905	0.05%	4,661	Common	NONE
464289446	IWL	ISHARES TR	$652,607	0.05%	3,929	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$652,040	0.05%	2,335	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$650,921	0.05%	6,835	Common	NONE
172908105	CTAS	CINTAS CORP	$646,781	0.05%	3,151	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$640,715	0.05%	5,943	Common	NONE
345370860	F	FORD MTR CO	$636,136	0.05%	53,189	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$631,439	0.05%	9,157	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$625,113	0.05%	7,168	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$618,801	0.05%	3,039	Common	NONE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$614,858	0.05%	13,696	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$612,669	0.05%	821	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$611,945	0.05%	2,085	Common	NONE
67077M108	NTR	NUTRIEN LTD	$608,217	0.05%	10,360	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$602,138	0.05%	7,184	Common	NONE
46436E486	IBDW	ISHARES TR	$587,618	0.05%	27,692	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$585,908	0.05%	18,361	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$581,656	0.05%	23,290	Common	NONE
88579Y101	MMM	3M CO	$580,713	0.05%	3,742	Common	NONE
46429B267	GOVT	ISHARES TR	$576,869	0.05%	24,951	Common	NONE
464288687	PFF	ISHARES TR	$574,399	0.05%	18,166	Common	NONE
464287457	SHY	ISHARES TR	$569,072	0.05%	6,860	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$567,360	0.05%	7,190	Common	NONE
291011104	EMR	EMERSON ELEC CO	$563,700	0.05%	4,297	Common	NONE
33939L845	QDEF	FLEXSHARES TR	$559,811	0.05%	6,999	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$556,072	0.05%	2,263	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$554,149	0.05%	13,185	Common	NONE
780259305	SHEL	SHELL PLC	$551,254	0.05%	7,707	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$550,273	0.05%	7,735	Common	NONE
G54950103	LIN	LINDE PLC	$543,949	0.05%	1,145	Common	NONE
82846H405	QXO	QXO INC	$540,570	0.05%	28,362	Common	NONE
872590104	TMUS	T-MOBILE US INC	$539,558	0.05%	2,254	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$536,372	0.04%	3,307	Common	NONE
H1467J104	CB	CHUBB LIMITED	$532,476	0.04%	1,887	Common	NONE
36828A101	GEV	GE VERNOVA INC	$529,766	0.04%	862	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$527,801	0.04%	10,425	Common	NONE
055622104	BP	BP PLC	$526,925	0.04%	15,291	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$524,516	0.04%	6,239	Common	NONE
464288877	EFV	ISHARES TR	$523,234	0.04%	7,714	Common	NONE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$522,023	0.04%	19,612	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$521,829	0.04%	2,659	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$521,635	0.04%	8,842	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$513,543	0.04%	1,544	Common	NONE
46222L108	IONQ	IONQ INC	$510,942	0.04%	8,308	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$508,566	0.04%	50,007	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$506,482	0.04%	9,348	Common	NONE
464288885	EFG	ISHARES TR	$505,336	0.04%	4,437	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$500,157	0.04%	1,031	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$492,867	0.04%	1,498	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$492,681	0.04%	17,659	Common	NONE
682680103	OKE	ONEOK INC NEW	$488,245	0.04%	6,691	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$487,624	0.04%	4,924	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$483,915	0.04%	3,614	Common	NONE
464288588	MBB	ISHARES TR	$483,214	0.04%	5,078	Common	NONE
886364702	SPSK	TIDAL TRUST I	$482,941	0.04%	26,133	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$476,780	0.04%	6,215	Common	NONE
46139W817	BSJV	INVESCO EXCH TRD SLF IDX FD	$474,987	0.04%	17,730	Common	NONE
244199105	DE	DEERE & CO	$474,935	0.04%	1,039	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$473,408	0.04%	4,849	Common	NONE
464287432	TLT	ISHARES TR	$473,195	0.04%	5,295	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$470,883	0.04%	5,254	Common	NONE
337738108	FISV	FISERV INC	$466,082	0.04%	3,615	Common	NONE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$465,125	0.04%	17,780	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$462,462	0.04%	3,688	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$456,134	0.04%	6,200	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$447,886	0.04%	5,603	Common	NONE
37733W204	GSK	GSK PLC	$445,124	0.04%	10,313	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$443,021	0.04%	17,013	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$442,972	0.04%	6,207	Common	NONE
69374H857	CALF	PACER FDS TR	$437,604	0.04%	9,996	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$437,501	0.04%	2,058	Common	NONE
001055102	AFL	AFLAC INC	$435,937	0.04%	3,903	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$432,131	0.04%	1,024	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$430,308	0.04%	18,195	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$428,340	0.04%	4,292	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$418,166	0.03%	3,767	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$418,063	0.03%	18,934	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$417,240	0.03%	550	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$416,986	0.03%	6,986	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$415,607	0.03%	1,745	Common	NONE
12572Q105	CME	CME GROUP INC	$413,507	0.03%	1,530	Common	NONE
55261F104	MTB	M & T BK CORP	$413,006	0.03%	2,090	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$408,373	0.03%	11,695	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$402,298	0.03%	7,221	Common	NONE
464287689	IWV	ISHARES TR	$400,995	0.03%	1,058	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$396,559	0.03%	4,381	Common	NONE
458140100	INTC	INTEL CORP	$395,195	0.03%	11,779	Common	NONE
464287408	IVE	ISHARES TR	$394,847	0.03%	1,912	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$389,263	0.03%	13,372	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$388,403	0.03%	26,458	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$388,063	0.03%	11,799	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$388,051	0.03%	2,665	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$386,678	0.03%	7,818	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$386,364	0.03%	11,020	Common	NONE
34959E109	FTNT	FORTINET INC	$384,246	0.03%	4,570	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$381,084	0.03%	2,036	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$378,849	0.03%	7,280	Common	NONE
69374H204	PTMC	PACER FDS TR	$378,738	0.03%	10,576	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$378,089	0.03%	6,052	Common	NONE
464286525	ACWV	ISHARES INC	$375,527	0.03%	3,131	Common	NONE
857477103	STT	STATE STR CORP	$372,972	0.03%	3,215	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$372,460	0.03%	18,249	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$370,466	0.03%	1,502	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$370,046	0.03%	3,366	Common	NONE
46435U168	IBHE	ISHARES TR	$366,249	0.03%	15,773	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$362,005	0.03%	1,578	Common	NONE
482480100	KLAC	KLA CORP	$358,576	0.03%	332	Common	NONE
55286W405	MFSI	MFS ACTIVE EXCHANGE TRADED F	$357,100	0.03%	12,089	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$355,888	0.03%	1,185	Common	NONE
37045V100	GM	GENERAL MTRS CO	$352,698	0.03%	5,785	Common	NONE
81762P102	NOW	SERVICENOW INC	$351,547	0.03%	382	Common	NONE
97717W505	DON	WISDOMTREE TR	$349,855	0.03%	6,689	Common	NONE
670837103	OGE	OGE ENERGY CORP	$349,570	0.03%	7,555	Common	NONE
09290C848	BIDD	BLACKROCK ETF TRUST	$347,950	0.03%	12,433	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$345,017	0.03%	3,166	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$343,157	0.03%	750	Common	NONE
464288372	IGF	ISHARES TR	$342,700	0.03%	5,607	Common	NONE
302635206	FSK	FS KKR CAP CORP	$339,020	0.03%	22,707	Common	NONE
219350105	GLW	CORNING INC	$337,987	0.03%	4,120	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$337,985	0.03%	756	Common	NONE
464288703	ISCV	ISHARES TR	$336,189	0.03%	5,045	Common	NONE
N07059210	ASML	ASML HOLDING N V	$336,035	0.03%	347	Common	NONE
66987V109	NVS	NOVARTIS AG	$335,163	0.03%	2,614	Common	NONE
46436E528	IBHF	ISHARES TR	$329,776	0.03%	14,099	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$329,037	0.03%	12,798	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$324,043	0.03%	13,919	Common	NONE
501044101	KR	KROGER CO	$323,854	0.03%	4,804	Common	NONE
10240L102	BOW	BOWHEAD SPECIALTY HLDGS INC	$322,983	0.03%	11,945	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$322,143	0.03%	2,415	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$321,166	0.03%	3,515	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$320,183	0.03%	12,534	Common	NONE
464287333	IXG	ISHARES TR	$316,578	0.03%	2,713	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$313,333	0.03%	3,282	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$311,101	0.03%	13,292	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$310,940	0.03%	4,183	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$310,856	0.03%	13,469	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$310,573	0.03%	670	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$307,839	0.03%	1,625	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$306,029	0.03%	623	Common	NONE
46435G425	ESGU	ISHARES TR	$305,282	0.03%	2,097	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$300,415	0.03%	2,119	Common	NONE
46436E841	IBTH	ISHARES TR	$291,454	0.02%	12,942	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$291,133	0.02%	1,728	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$290,662	0.02%	311	Common	NONE
G25508105	CRH	CRH PLC	$289,798	0.02%	2,417	Common	NONE
98419M100	XYL	XYLEM INC	$288,953	0.02%	1,959	Common	NONE
46436E858	IBTG	ISHARES TR	$288,895	0.02%	12,588	Common	NONE
Y2573F102	FLEX	FLEX LTD	$288,749	0.02%	4,981	Common	NONE
46436E866	—	ISHARES TR	$287,483	0.02%	12,304	Common	NONE
46435G672	IAGG	ISHARES TR	$287,247	0.02%	5,607	Common	NONE
422806109	HEI	HEICO CORP NEW	$285,696	0.02%	885	Common	NONE
464287648	IWO	ISHARES TR	$282,874	0.02%	884	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$282,775	0.02%	926	Common	NONE
091941104	BGT	BLACKROCK FLOATING RATE INC	$281,977	0.02%	23,208	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$281,786	0.02%	1,109	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$281,141	0.02%	6,659	Common	NONE
46435U432	—	ISHARES TR	$280,438	0.02%	10,468	Common	NONE
46435U325	IBMQ	ISHARES TR	$280,322	0.02%	10,933	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$280,070	0.02%	2,570	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$279,615	0.02%	6,568	Common	NONE
46435U259	IBMO	ISHARES TR	$279,514	0.02%	10,893	Common	NONE
46435U283	IBMP	ISHARES TR	$278,773	0.02%	10,943	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$273,781	0.02%	563	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$270,900	0.02%	3,246	Common	NONE
464287473	IWS	ISHARES TR	$270,587	0.02%	1,937	Common	NONE
00724F101	ADBE	ADOBE INC	$268,210	0.02%	760	Common	NONE
615369105	MCO	MOODYS CORP	$264,446	0.02%	555	Common	NONE
235851102	DHR	DANAHER CORPORATION	$264,417	0.02%	1,334	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$261,690	0.02%	4,026	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$259,411	0.02%	529	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$257,441	0.02%	1,932	Common	NONE
85208P303	URNM	SPROTT FDS TR	$254,648	0.02%	4,214	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$253,850	0.02%	6,146	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$253,706	0.02%	8,075	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$253,030	0.02%	731	Common	NONE
46434V266	ISCF	ISHARES TR	$250,399	0.02%	6,089	Common	NONE
233051630	HDEF	DBX ETF TR	$250,394	0.02%	8,511	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$248,840	0.02%	6,150	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$248,152	0.02%	7,004	Common	NONE
767204100	RIO	RIO TINTO PLC	$245,501	0.02%	3,719	Common	NONE
464287226	AGG	ISHARES TR	$244,911	0.02%	2,443	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$244,204	0.02%	1,964	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$243,469	0.02%	986	Common	NONE
464288752	ITB	ISHARES TR	$242,901	0.02%	2,265	Common	NONE
904767704	—	UNILEVER PLC	$242,772	0.02%	4,095	Common	NONE
00214Q104	ARKK	ARK ETF TR	$242,492	0.02%	2,810	Common	NONE
62944T105	NVR	NVR INC	$241,040	0.02%	30	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$236,876	0.02%	913	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$235,635	0.02%	2,783	Common	NONE
756109104	O	REALTY INCOME CORP	$234,355	0.02%	3,855	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$234,010	0.02%	1,606	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$233,298	0.02%	4,395	Common	NONE
464287168	DVY	ISHARES TR	$232,814	0.02%	1,638	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$230,932	0.02%	1,182	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$228,355	0.02%	5,659	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$226,917	0.02%	1,685	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$226,246	0.02%	371	Common	NONE
464287465	EFA	ISHARES TR	$225,675	0.02%	2,417	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$224,612	0.02%	916	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$223,408	0.02%	9,332	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$223,316	0.02%	8,320	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$221,510	0.02%	4,717	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$220,732	0.02%	2,543	Common	NONE
31428X106	FDX	FEDEX CORP	$219,746	0.02%	932	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$218,178	0.02%	958	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$217,529	0.02%	2,100	Common	NONE
816851109	SRE	SEMPRA	$216,762	0.02%	2,409	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$216,058	0.02%	8,017	Common	NONE
464288414	MUB	ISHARES TR	$215,110	0.02%	2,020	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$213,881	0.02%	1,110	Common	NONE
871607107	SNPS	SYNOPSYS INC	$213,366	0.02%	432	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$212,791	0.02%	1,158	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$212,121	0.02%	5,316	Common	NONE
46429B747	STIP	ISHARES TR	$211,785	0.02%	2,049	Common	NONE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC	$211,665	0.02%	37,865	Common	NONE
26884L109	EQT	EQT CORP	$211,242	0.02%	3,881	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$208,358	0.02%	1,863	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$207,807	0.02%	2,767	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$206,657	0.02%	5,169	Common	NONE
053332102	AZO	AUTOZONE INC	$205,932	0.02%	48	Common	NONE
81589A205	SEIM	SEI EXCHANGE TRADED FUNDS	$205,526	0.02%	4,527	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$204,591	0.02%	7,402	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$203,970	0.02%	114	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$203,875	0.02%	5,374	Common	NONE
911363109	URI	UNITED RENTALS INC	$203,503	0.02%	213	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$203,465	0.02%	8,503	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$203,238	0.02%	5,997	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$203,007	0.02%	3,161	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$201,536	0.02%	1,079	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$201,236	0.02%	514	Common	NONE
26875P101	EOG	EOG RES INC	$200,358	0.02%	1,787	Common	SOLE
87288V101	TSSI	TSS INC DEL	$196,675	0.02%	10,860	Common	NONE
24823R105	DNLI	DENALI THERAPEUTICS INC	$181,181	0.02%	12,478	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$171,394	0.01%	17,191	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$151,772	0.01%	13,325	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$107,205	0.01%	10,710	Common	NONE
61744H105	MSD	MORGAN STANLEY EMKT DBT FD I	$107,189	0.01%	14,544	Common	NONE
14161Y200	CRDL	CARDIOL THERAPEUTICS INC	$16,050	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.