Q1 2025 · 13F-HR/A
MONECO ADVISORS, LLCholdings as filed
Filed 2025-08-15 · accession 0001765690-25-000006
$965.8M
Reported value
454
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $54.1M | 5.60% | 537,697 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $27.7M | 2.86% | 541,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.3M | 2.62% | 114,121 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $24.2M | 2.51% | 114,869 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.1M | 1.98% | 51,452 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $19.0M | 1.96% | 917,475 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $18.9M | 1.96% | 969,919 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $18.8M | 1.95% | 286,569 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $18.4M | 1.90% | 938,764 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $18.3M | 1.90% | 334,935 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 1.89% | 48,533 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $17.6M | 1.82% | 949,875 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $17.3M | 1.79% | 848,590 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.1M | 1.66% | 968,947 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 1.57% | 27,022 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $14.0M | 1.45% | 861,146 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $13.2M | 1.37% | 207,484 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12.5M | 1.29% | 46,163 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 1.23% | 109,224 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.5M | 1.19% | 411,454 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 1.15% | 58,392 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 1.04% | 60,808 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.0M | 1.04% | 107,198 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $9.9M | 1.03% | 193,116 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 1.00% | 18,049 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.3M | 0.85% | 60,852 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $8.0M | 0.83% | 125,813 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $7.6M | 0.79% | 76,856 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.76% | 47,495 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.2M | 0.74% | 24,929 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.8M | 0.71% | 56,120 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.9M | 0.61% | 73,708 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.5M | 0.57% | 63,298 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.53% | 43,140 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.9M | 0.51% | 195,446 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $4.8M | 0.50% | 67,375 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 0.49% | 38,830 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.7M | 0.48% | 71,719 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.7M | 0.48% | 50,821 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.6M | 0.48% | 155,439 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.6M | 0.48% | 183,117 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.6M | 0.48% | 126,198 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 0.45% | 17,893 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.44% | 16,591 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.2M | 0.44% | 123,855 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 0.43% | 24,148 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.1M | 0.42% | 16,755 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.42% | 30,395 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.41% | 8,464 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.40% | 6,779 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.40% | 18,554 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.40% | 22,832 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.8M | 0.39% | 155,231 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.39% | 13,551 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.38% | 73,989 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $3.7M | 0.38% | 120,206 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.37% | 58,154 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $3.6M | 0.37% | 42,801 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.37% | 67,870 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.36% | 16,814 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.5M | 0.36% | 92,816 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $3.5M | 0.36% | 263,712 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.35% | 4,123 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.34% | 14,882 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.34% | 54,558 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.34% | 18,781 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3.2M | 0.34% | 79,603 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.34% | 18,678 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.2M | 0.33% | 131,404 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.33% | 12,676 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.32% | 18,379 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.32% | 41,208 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.32% | 12,006 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.0M | 0.31% | 48,475 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.30% | 8,368 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.30% | 25,244 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.9M | 0.30% | 48,987 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 0.29% | 41,105 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.29% | 18,021 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $2.8M | 0.29% | 36,095 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $2.8M | 0.29% | 137,259 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.7M | 0.28% | 59,102 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.27% | 15,551 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.27% | 7,059 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.27% | 19,521 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.5M | 0.26% | 27,657 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.26% | 6,868 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.26% | 2,604 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.25% | 36,870 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.25% | 4,373 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.24% | 16,150 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.3M | 0.24% | 21,202 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.24% | 94,614 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.3M | 0.24% | 99,039 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.23% | 4,303 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.2M | 0.23% | 28,492 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.23% | 17,122 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.2M | 0.23% | 53,553 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $2.2M | 0.23% | 95,438 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.22% | 92,581 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $2.1M | 0.22% | 82,002 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.22% | 89,550 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.22% | 46,228 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.22% | 11,896 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.22% | 37,234 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.21% | 13,818 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.21% | 9,662 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.21% | 21,840 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.21% | 3,575 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.21% | 6,069 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.20% | 86,765 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 0.20% | 69,233 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.20% | 10,475 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.20% | 90,109 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.20% | 2,061 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.19% | 14,049 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.19% | 78,862 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.8M | 0.19% | 23,157 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.19% | 7,282 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.19% | 35,490 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.19% | 33,274 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.19% | 8,979 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.8M | 0.18% | 73,650 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.18% | 29,224 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.18% | 16,596 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.7M | 0.18% | 43,548 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.17% | 8,683 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.17% | 28,564 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.6M | 0.17% | 19,443 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $1.6M | 0.17% | 31,180 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1.6M | 0.17% | 67,877 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.17% | 38,363 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.6M | 0.16% | 27,416 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.6M | 0.16% | 42,660 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.16% | 17,341 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.16% | 2,843 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.16% | 30,579 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.6M | 0.16% | 29,200 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.16% | 4,924 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.16% | 25,783 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.16% | 26,398 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.15% | 71,289 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.15% | 70,459 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.15% | 14,494 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.15% | 68,418 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.15% | 7,344 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.15% | 17,320 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.14% | 8,640 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.14% | 11,847 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.14% | 5,067 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.14% | 20,450 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.14% | 18,452 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.14% | 28,708 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.14% | 15,026 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.14% | 4,201 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.13% | 9,265 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.3M | 0.13% | 63,583 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 0.13% | 24,382 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.2M | 0.13% | 16,828 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.12% | 31,810 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.12% | 5,643 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.12% | 14,004 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.12% | 31,322 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.12% | 52,867 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $1.2M | 0.12% | 18,049 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.12% | 24,373 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.11% | 2,149 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.11% | 12,115 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.1M | 0.11% | 71,407 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.11% | 4,624 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.11% | 5,669 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.11% | 4,481 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.11% | 17,254 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.11% | 8,908 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.11% | 9,989 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.11% | 26,289 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.11% | 5,052 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.11% | 8,237 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $997,295 | 0.10% | 14,496 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $971,963 | 0.10% | 8,695 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $963,257 | 0.10% | 27,280 | Common | NONE |
| 42809H107 | HES | HESS CORP | $962,693 | 0.10% | 6,027 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $962,162 | 0.10% | 7,571 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $956,694 | 0.10% | 12,804 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $954,453 | 0.10% | 51,342 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $946,060 | 0.10% | 13,345 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $924,033 | 0.10% | 2,069 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $916,233 | 0.09% | 6,555 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $908,669 | 0.09% | 17,045 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $903,502 | 0.09% | 10,705 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $896,427 | 0.09% | 9,657 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $879,333 | 0.09% | 5,297 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $875,308 | 0.09% | 7,505 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $868,785 | 0.09% | 9,448 | Common | NONE |
| 337738108 | FISV | FISERV INC | $866,979 | 0.09% | 3,926 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $864,451 | 0.09% | 4,319 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $860,640 | 0.09% | 10,777 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $857,992 | 0.09% | 35,689 | Common | NONE |
| 097023105 | BA | BOEING CO | $856,462 | 0.09% | 5,022 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $819,935 | 0.08% | 10,523 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $819,285 | 0.08% | 3,513 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $806,709 | 0.08% | 2,167 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $794,490 | 0.08% | 19,545 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $791,599 | 0.08% | 6,612 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $787,708 | 0.08% | 7,667 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $784,755 | 0.08% | 10,025 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $779,370 | 0.08% | 38,047 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $778,452 | 0.08% | 7,412 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $764,087 | 0.08% | 35,179 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $764,060 | 0.08% | 21,319 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $762,459 | 0.08% | 4,964 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $762,057 | 0.08% | 9,601 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $759,073 | 0.08% | 31,135 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $751,655 | 0.08% | 16,964 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $751,003 | 0.08% | 6,166 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $745,909 | 0.08% | 34,469 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $744,043 | 0.08% | 14,687 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $742,801 | 0.08% | 25,334 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $735,705 | 0.08% | 7,415 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $735,159 | 0.08% | 1,346 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $718,289 | 0.07% | 4,950 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $708,535 | 0.07% | 17,413 | Common | NONE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $708,022 | 0.07% | 16,044 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $700,077 | 0.07% | 28,831 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $685,055 | 0.07% | 27,035 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $681,975 | 0.07% | 9,285 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $675,302 | 0.07% | 9,968 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $669,850 | 0.07% | 6,699 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $665,360 | 0.07% | 2,448 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $656,940 | 0.07% | 2,142 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $652,856 | 0.07% | 7,074 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $651,286 | 0.07% | 21,016 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $650,104 | 0.07% | 2,128 | Common | NONE |
| 461202103 | INTU | INTUIT | $650,006 | 0.07% | 1,059 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $639,578 | 0.07% | 2,579 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $632,408 | 0.07% | 6,626 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $625,633 | 0.06% | 3,044 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $624,628 | 0.06% | 2,417 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $616,926 | 0.06% | 30,286 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $616,338 | 0.06% | 9,062 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $614,756 | 0.06% | 2,325 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $612,832 | 0.06% | 3,861 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $605,479 | 0.06% | 1,851 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $598,942 | 0.06% | 5,345 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $597,580 | 0.06% | 2,241 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $597,358 | 0.06% | 10,378 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $587,428 | 0.06% | 6,418 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $584,877 | 0.06% | 25,446 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $579,407 | 0.06% | 3,945 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $578,234 | 0.06% | 18,817 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $576,899 | 0.06% | 5,733 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $576,425 | 0.06% | 4,470 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $574,603 | 0.06% | 27,692 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $570,769 | 0.06% | 1,821 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $569,965 | 0.06% | 2,118 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $568,368 | 0.06% | 9,947 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $566,945 | 0.06% | 6,051 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $566,463 | 0.06% | 8,915 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $563,474 | 0.06% | 6,271 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $561,336 | 0.06% | 20,397 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $558,623 | 0.06% | 19,330 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $555,654 | 0.06% | 7,583 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $554,408 | 0.06% | 387 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $551,735 | 0.06% | 1,768 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $550,511 | 0.06% | 6,654 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $547,617 | 0.06% | 1,813 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $544,013 | 0.06% | 23,459 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $539,884 | 0.06% | 3,929 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $538,502 | 0.06% | 21,126 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $529,963 | 0.05% | 10,670 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $529,805 | 0.05% | 1,070 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $526,198 | 0.05% | 17,292 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $524,981 | 0.05% | 10,521 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $524,115 | 0.05% | 10,522 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $516,857 | 0.05% | 14,938 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $508,661 | 0.05% | 7,085 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $506,376 | 0.05% | 10,488 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $501,568 | 0.05% | 53,759 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $501,507 | 0.05% | 22,631 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $500,658 | 0.05% | 2,934 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $500,440 | 0.05% | 1,075 | Common | NONE |
| 055622104 | BP | BP PLC | $500,007 | 0.05% | 14,797 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $495,417 | 0.05% | 6,031 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $489,160 | 0.05% | 6,999 | Common | NONE |
| 244199105 | DE | DEERE & CO | $489,100 | 0.05% | 1,042 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $487,549 | 0.05% | 4,474 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $487,180 | 0.05% | 19,456 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $486,945 | 0.05% | 6,176 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $483,624 | 0.05% | 6,813 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $483,521 | 0.05% | 23,080 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $482,327 | 0.05% | 12,896 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $479,859 | 0.05% | 964 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $479,784 | 0.05% | 4,376 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $477,379 | 0.05% | 6,552 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $475,229 | 0.05% | 1,743 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $474,984 | 0.05% | 7,647 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $473,642 | 0.05% | 18,196 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $469,153 | 0.05% | 26,035 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $461,516 | 0.05% | 7,134 | Common | NONE |
| 345370860 | F | FORD MTR CO | $459,318 | 0.05% | 45,794 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $455,271 | 0.05% | 4,730 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $453,218 | 0.05% | 4,833 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $445,948 | 0.05% | 822 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $438,221 | 0.05% | 8,312 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $437,270 | 0.05% | 11,414 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $433,761 | 0.04% | 1,789 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $432,377 | 0.04% | 326 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $430,431 | 0.04% | 9,510 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $430,302 | 0.04% | 10,462 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $425,010 | 0.04% | 18,140 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $419,923 | 0.04% | 3,598 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $409,223 | 0.04% | 13,834 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $407,757 | 0.04% | 4,042 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $405,491 | 0.04% | 7,089 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $404,444 | 0.04% | 8,154 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $397,698 | 0.04% | 1,736 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $395,758 | 0.04% | 6,524 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $394,815 | 0.04% | 3,239 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $393,641 | 0.04% | 6,875 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $391,917 | 0.04% | 6,246 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $391,867 | 0.04% | 1,477 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $389,350 | 0.04% | 10,050 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $385,214 | 0.04% | 10,808 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $383,625 | 0.04% | 1,902 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $380,601 | 0.04% | 4,380 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $371,711 | 0.04% | 1,569 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $371,325 | 0.04% | 15,212 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $370,943 | 0.04% | 2,075 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $370,753 | 0.04% | 13,949 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $367,835 | 0.04% | 2,603 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $366,565 | 0.04% | 15,773 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $362,264 | 0.04% | 6,109 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $359,244 | 0.04% | 1,484 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $357,573 | 0.04% | 3,251 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $357,022 | 0.04% | 3,068 | Common | NONE |
| 82846H405 | QXO | QXO INC | $355,974 | 0.04% | 26,291 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $352,119 | 0.04% | 5,719 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $349,007 | 0.04% | 1,702 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $345,711 | 0.04% | 7,522 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $337,898 | 0.03% | 1,773 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $335,315 | 0.03% | 1,056 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $335,003 | 0.03% | 6,862 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $333,331 | 0.03% | 989 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $332,750 | 0.03% | 687 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $332,051 | 0.03% | 4,599 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $331,282 | 0.03% | 26,609 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $327,379 | 0.03% | 14,099 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $324,958 | 0.03% | 5,944 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $324,354 | 0.03% | 741 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $324,010 | 0.03% | 1,145 | Common | NONE |
| 501044101 | KR | KROGER CO | $322,325 | 0.03% | 4,762 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $320,805 | 0.03% | 5,530 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $320,489 | 0.03% | 527 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $320,012 | 0.03% | 2,467 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $315,158 | 0.03% | 7,245 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $313,553 | 0.03% | 5,934 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $310,855 | 0.03% | 6,899 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $307,526 | 0.03% | 6,210 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $304,910 | 0.03% | 3,385 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $301,003 | 0.03% | 1,640 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $300,341 | 0.03% | 619 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $299,479 | 0.03% | 13,334 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $292,664 | 0.03% | 309 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $291,008 | 0.03% | 1,687 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $290,164 | 0.03% | 2,603 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $290,160 | 0.03% | 12,942 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $288,769 | 0.03% | 12,588 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $288,442 | 0.03% | 14,583 | Common | NONE |
| 46436E866 | — | ISHARES TR | $287,544 | 0.03% | 12,304 | Common | NONE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $287,213 | 0.03% | 23,125 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $283,566 | 0.03% | 2,964 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $283,005 | 0.03% | 1,657 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $281,134 | 0.03% | 7,619 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $281,077 | 0.03% | 12,377 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $280,938 | 0.03% | 3,904 | Common | NONE |
| 46435U432 | — | ISHARES TR | $280,019 | 0.03% | 10,468 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $279,655 | 0.03% | 1,387 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $278,425 | 0.03% | 10,893 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $276,639 | 0.03% | 10,943 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $276,496 | 0.03% | 10,933 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $275,670 | 0.03% | 2,228 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $275,541 | 0.03% | 12,798 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $272,929 | 0.03% | 830 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $271,105 | 0.03% | 1,980 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $270,255 | 0.03% | 3,764 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $266,230 | 0.03% | 3,401 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $265,661 | 0.03% | 761 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $265,528 | 0.03% | 2,334 | Common | NONE |
| 46139W775 | BSJW | INVESCO EXCH TRD SLF IDX FD | $264,376 | 0.03% | 10,592 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $260,958 | 0.03% | 514 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $260,370 | 0.03% | 3,837 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $258,742 | 0.03% | 3,144 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $258,117 | 0.03% | 846 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $256,540 | 0.03% | 1,742 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $256,280 | 0.03% | 3,334 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $253,557 | 0.03% | 3,488 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $253,492 | 0.03% | 3,449 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $251,871 | 0.03% | 554 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $250,683 | 0.03% | 3,106 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $249,041 | 0.03% | 649 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $247,734 | 0.03% | 6,267 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $247,411 | 0.03% | 1,302 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $246,842 | 0.03% | 1,377 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $245,815 | 0.03% | 920 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $245,346 | 0.03% | 3,063 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $244,071 | 0.03% | 1,599 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $244,045 | 0.03% | 1,937 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $243,566 | 0.03% | 1,814 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $242,194 | 0.03% | 1,148 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $241,313 | 0.02% | 989 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $240,730 | 0.02% | 6,014 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $235,036 | 0.02% | 2,252 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $234,679 | 0.02% | 1,830 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $231,752 | 0.02% | 1,940 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $230,989 | 0.02% | 8,511 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $230,517 | 0.02% | 495 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $230,384 | 0.02% | 2,618 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $229,756 | 0.02% | 3,624 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $229,374 | 0.02% | 6,810 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $227,441 | 0.02% | 890 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $226,922 | 0.02% | 2,294 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $225,225 | 0.02% | 850 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $224,565 | 0.02% | 1,579 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $222,831 | 0.02% | 1,294 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $222,771 | 0.02% | 1,240 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $221,224 | 0.02% | 325 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $221,007 | 0.02% | 977 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $220,566 | 0.02% | 3,799 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $219,407 | 0.02% | 3,652 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $217,722 | 0.02% | 425 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $213,803 | 0.02% | 1,795 | Common | NONE |
| 80105N105 | SNY | SANOFI | $213,576 | 0.02% | 3,851 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $213,516 | 0.02% | 56 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $213,134 | 0.02% | 874 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $212,592 | 0.02% | 7,906 | Common | NONE |
| 62944T105 | NVR | NVR INC | $210,087 | 0.02% | 29 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $209,722 | 0.02% | 6,315 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $209,219 | 0.02% | 1,317 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $208,692 | 0.02% | 7,650 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $207,764 | 0.02% | 5,456 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $207,011 | 0.02% | 782 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $206,847 | 0.02% | 909 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $206,200 | 0.02% | 259 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $203,514 | 0.02% | 3,809 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $203,086 | 0.02% | 576 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $201,989 | 0.02% | 2,216 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $144,107 | 0.01% | 10,600 | Common | NONE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $117,079 | 0.01% | 14,544 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $111,199 | 0.01% | 11,244 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $101,446 | 0.01% | 13,821 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $81,287 | 0.01% | 10,355 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $76,020 | 0.01% | 10,692 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $68,549 | 0.01% | 11,368 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $47,560 | 0.00% | 16,400 | 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.