MONECO ADVISORS, LLC — Q1 2026 13F-HR

← MONECO ADVISORS, LLC

Q1 2026 · 13F-HR

MONECO ADVISORS, LLCholdings as filed

Filed 2026-05-08 · accession 0001765690-26-000007

$1.29B

Reported value

515

Positions

2026-03-31

Period end

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The Brief · MONECO ADVISORS, LLC · Q1 2026

AI · grounded in 13F

MONECO ADVISORS, LLC closed its position in XBXMX for a reduction of $3.6M. The fund also exited positions in BABA and TD, totaling $2.7M and $2.6M respectively. On the buy side, the fund established a new position in XSSPX worth $3.2M and increased its holdings in ET by 252.3%.

Holdings as filed

First 500 of 515

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46436E718	SGOV	ISHARES TR	$60.4M	4.69%	600,219	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$47.2M	3.66%	617,252	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$42.1M	3.26%	743,606	Common	NONE
464289438	IWY	ISHARES TR	$37.4M	2.90%	150,279	Common	NONE
037833100	AAPL	APPLE INC	$34.0M	2.63%	133,792	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$26.9M	2.09%	1,370,872	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$26.5M	2.06%	1,358,845	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$25.5M	1.98%	1,249,969	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$24.8M	1.92%	1,329,857	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$24.0M	1.86%	1,459,850	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$23.8M	1.84%	1,420,995	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$22.2M	1.73%	487,362	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$21.8M	1.69%	1,056,767	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$20.7M	1.61%	118,673	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$19.7M	1.53%	45,199	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.5M	1.52%	52,806	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$15.7M	1.22%	219,224	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$14.7M	1.14%	22,536	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$14.3M	1.11%	58,349	Common	NONE
78463V107	GLD	SPDR GOLD TR	$12.3M	0.95%	28,577	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$10.7M	0.83%	93,169	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.5M	0.82%	50,538	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.4M	0.81%	36,263	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$10.4M	0.80%	220,859	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$10.2M	0.79%	104,046	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$10.0M	0.78%	117,952	Common	NONE
46429B697	USMV	ISHARES TR	$9.8M	0.76%	105,812	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$9.4M	0.73%	85,114	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.0M	0.70%	18,794	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$8.9M	0.69%	91,782	Common	NONE
69374H881	COWZ	PACER FDS TR	$8.5M	0.66%	135,874	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$8.4M	0.65%	272,986	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$8.4M	0.65%	57,270	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.3M	0.64%	25,852	Common	NONE
464287150	ITOT	ISHARES TR	$7.4M	0.58%	52,079	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.3M	0.57%	12,679	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$7.0M	0.55%	73,242	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.8M	0.52%	39,820	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$6.7M	0.52%	151,084	Common	NONE
464287101	OEF	ISHARES TR	$6.7M	0.52%	21,085	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$6.7M	0.52%	104,094	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$6.3M	0.49%	139,226	Common	NONE
69374H105	PTLC	PACER FDS TR	$6.3M	0.49%	119,352	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.9M	0.46%	20,175	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$5.9M	0.46%	62,155	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$5.7M	0.44%	61,738	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$5.7M	0.44%	61,758	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$5.6M	0.44%	107,589	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.6M	0.43%	18,068	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$5.6M	0.43%	26,858	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS	$5.1M	0.39%	45,974	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.0M	0.39%	38,418	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$5.0M	0.39%	13,015	Common	NONE
46435U515	IBDT	ISHARES TR	$5.0M	0.38%	195,823	Common	NONE
30303M102	META	META PLATFORMS INC	$4.9M	0.38%	8,620	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.9M	0.38%	79,657	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.8M	0.38%	16,859	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.8M	0.37%	5,174	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$4.8M	0.37%	69,745	Common	NONE
88160R101	TSLA	TESLA INC	$4.6M	0.36%	12,489	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.6M	0.35%	120,475	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.5M	0.35%	23,521	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.5M	0.35%	6,292	Common	NONE
46435GAA0	IBDR	ISHARES TR	$4.2M	0.33%	174,842	Common	NONE
26874R108	E	ENI SPA	$4.2M	0.33%	74,288	Common	NONE
26923G806	UTES	ETFIS SER TR I	$4.2M	0.32%	52,235	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$4.2M	0.32%	31,314	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.2M	0.32%	16,165	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$4.1M	0.32%	53,952	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.0M	0.31%	20,487	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.9M	0.30%	17,998	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.9M	0.30%	40,263	Common	NONE
46435UAA9	IBDS	ISHARES TR	$3.9M	0.30%	159,136	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.8M	0.29%	78,635	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$3.7M	0.29%	158,601	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$3.7M	0.28%	119,208	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$3.7M	0.28%	154,755	Common	NONE
37733W204	GSK	GSK PLC	$3.6M	0.28%	64,469	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$3.6M	0.28%	150,408	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$3.5M	0.28%	162,700	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$3.5M	0.27%	153,210	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.5M	0.27%	68,903	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.5M	0.27%	10,288	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$3.5M	0.27%	179,817	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.5M	0.27%	14,268	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.4M	0.27%	51,960	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$3.4M	0.27%	20,688	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.4M	0.26%	25,715	Common	NONE
548661107	LOW	LOWES COS INC	$3.4M	0.26%	14,362	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$3.4M	0.26%	45,890	Common	NONE
46432F842	IEFA	ISHARES TR	$3.4M	0.26%	37,127	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$3.3M	0.26%	63,342	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$3.3M	0.26%	55,365	Common	NONE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$3.3M	0.25%	203,365	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.2M	0.25%	36,200	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$3.2M	0.25%	34,772	Common	NONE
69374H303	PTNQ	PACER FDS TR	$3.1M	0.24%	42,076	Common	NONE
437076102	HD	HOME DEPOT INC	$3.0M	0.23%	9,201	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.0M	0.23%	59,527	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$2.9M	0.22%	92,461	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.9M	0.22%	3,306	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$2.9M	0.22%	136,404	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.8M	0.22%	57,621	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.22%	114,289	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.22%	134,630	Common	NONE
46436E205	IBDU	ISHARES TR	$2.8M	0.22%	120,459	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$2.7M	0.21%	46,147	Common	NONE
464286640	ECH	ISHARES INC	$2.7M	0.21%	68,518	Common	NONE
92826C839	V	VISA INC	$2.7M	0.21%	8,933	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$2.7M	0.21%	83,543	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$2.7M	0.21%	48,431	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.7M	0.21%	2,660	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.6M	0.21%	11,136	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.6M	0.20%	25,610	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$2.6M	0.20%	50,966	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.5M	0.19%	11,956	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.5M	0.19%	19,680	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.5M	0.19%	32,740	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.4M	0.19%	16,941	Common	NONE
464287614	IWF	ISHARES TR	$2.4M	0.19%	5,722	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.4M	0.18%	12,343	Common	NONE
464287200	IVV	ISHARES TR	$2.3M	0.18%	3,538	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.3M	0.18%	25,822	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.3M	0.18%	23,796	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.3M	0.18%	8,673	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.2M	0.17%	7,422	Common	NONE
931142103	WMT	WALMART INC	$2.2M	0.17%	17,976	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.2M	0.17%	10,228	Common	NONE
46139W775	BSJW	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.17%	87,363	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.2M	0.17%	10,761	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.1M	0.17%	16,154	Common	NONE
00206R102	T	AT&T INC	$2.1M	0.16%	73,332	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.1M	0.16%	14,093	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$2.1M	0.16%	23,333	Common	NONE
46432F339	QUAL	ISHARES TR	$2.0M	0.16%	10,685	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.0M	0.16%	5,963	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.15%	94,924	Common	NONE
464287390	ILF	ISHARES TR	$2.0M	0.15%	55,927	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.0M	0.15%	13,471	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.9M	0.15%	3,243	Common	NONE
464287655	IWM	ISHARES TR	$1.9M	0.15%	7,683	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$1.9M	0.15%	27,798	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.15%	38,775	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.9M	0.15%	6,580	Common	NONE
713448108	PEP	PEPSICO INC	$1.8M	0.14%	11,856	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.8M	0.14%	28,614	Common	NONE
48251W104	KKR	KKR & CO INC	$1.8M	0.14%	19,631	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$1.8M	0.14%	30,549	Common	NONE
464287507	IJH	ISHARES TR	$1.8M	0.14%	26,509	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.14%	86,014	Common	NONE
464286749	EWL	ISHARES INC	$1.8M	0.14%	29,948	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.13%	2,000	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.7M	0.13%	21,186	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.7M	0.13%	9,056	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.7M	0.13%	5,365	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$1.6M	0.13%	60,746	Common	NONE
717081103	PFE	PFIZER INC	$1.6M	0.13%	57,638	Common	NONE
191216100	KO	COCA COLA CO	$1.6M	0.13%	21,217	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.6M	0.12%	23,873	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$1.6M	0.12%	33,189	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$1.6M	0.12%	77,857	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.12%	13,015	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.6M	0.12%	7,274	Common	NONE
718546104	PSX	PHILLIPS 66	$1.5M	0.12%	8,490	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.5M	0.12%	4,503	Common	NONE
464287606	IJK	ISHARES TR	$1.5M	0.12%	15,133	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.12%	16,300	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.5M	0.12%	27,845	Common	NONE
376549101	LAND	GLADSTONE LD CORP	$1.5M	0.11%	145,276	Common	NONE
78470P754	MYCL	SSGA ACTIVE TR	$1.4M	0.11%	58,366	Common	NONE
46139W759	BSCZ	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.11%	70,144	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.4M	0.11%	13,311	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.4M	0.11%	6,204	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.11%	27,636	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.11%	10,449	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.11%	1,559	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.10%	9,177	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.3M	0.10%	26,395	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.10%	2,634	Common	NONE
369604301	GE	GE AEROSPACE	$1.3M	0.10%	4,575	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.3M	0.10%	13,385	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.10%	3,603	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC.	$1.3M	0.10%	7,472	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.10%	3,569	Common	NONE
464287804	IJR	ISHARES TR	$1.2M	0.10%	10,002	Common	NONE
46434V282	LRGF	ISHARES TR	$1.2M	0.10%	18,807	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.2M	0.10%	22,675	Common	NONE
46139W817	BSJV	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.10%	47,476	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.09%	10,677	Common	NONE
464287481	IWP	ISHARES TR	$1.2M	0.09%	9,294	Common	NONE
464287598	IWD	ISHARES TR	$1.2M	0.09%	5,549	Common	NONE
464287671	IUSG	ISHARES TR	$1.2M	0.09%	7,591	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.09%	1,947	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING E	$1.2M	0.09%	68,596	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.09%	15,074	Common	NONE
907818108	UNP	UNION PAC CORP	$1.2M	0.09%	4,805	Common	NONE
46429B689	EFAV	ISHARES TR	$1.2M	0.09%	12,751	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.09%	47,621	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.2M	0.09%	44,953	Common	NONE
651639106	NEM	NEWMONT CORP	$1.1M	0.09%	10,274	Common	NONE
097023105	BA	BOEING CO	$1.1M	0.09%	5,578	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.1M	0.09%	4,430	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$1.1M	0.09%	20,887	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.1M	0.09%	7,586	Common	NONE
231021106	CMI	CUMMINS INC	$1.1M	0.08%	2,008	Common	NONE
46432F396	MTUM	ISHARES TR	$1.1M	0.08%	4,394	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.1M	0.08%	2,938	Common	NONE
46436E726	IBDV	ISHARES TR	$1.0M	0.08%	46,524	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.0M	0.08%	3,747	Common	NONE
842587107	SO	SOUTHERN CO	$1.0M	0.08%	10,479	Common	NONE
97717W307	DLN	WISDOMTREE TR	$1.0M	0.08%	11,300	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.0M	0.08%	18,628	Common	NONE
464287309	IVW	ISHARES TR	$1.0M	0.08%	8,854	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$996,695	0.08%	16,578	Common	NONE
46434V860	TFLO	ISHARES TR	$990,728	0.08%	19,568	Common	NONE
09260D107	BX	BLACKSTONE INC	$979,411	0.08%	8,517	Common	NONE
46434G103	IEMG	ISHARES INC	$975,559	0.08%	13,987	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$973,882	0.08%	46,046	Common	NONE
254687106	DIS	DISNEY WALT CO	$971,246	0.08%	10,077	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$968,926	0.08%	28,854	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$961,838	0.07%	10,950	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$961,229	0.07%	15,524	Common	NONE
464287499	IWR	ISHARES TR	$954,574	0.07%	9,818	Common	NONE
464286400	EWZ	ISHARES INC	$952,917	0.07%	24,822	Common	NONE
82509L107	SHOP	SHOPIFY INC	$941,739	0.07%	7,939	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$929,655	0.07%	4,046	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$919,034	0.07%	6,205	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$885,040	0.07%	12,101	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$873,187	0.07%	14,397	Common	NONE
872540109	TJX	TJX COS INC NEW	$866,352	0.07%	5,425	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$865,461	0.07%	11,753	Common	NONE
464287622	IWB	ISHARES TR	$852,961	0.07%	2,392	Common	NONE
464287663	IUSV	ISHARES TR	$851,129	0.07%	8,324	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$826,033	0.06%	13,296	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$815,597	0.06%	33,647	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$810,237	0.06%	3,792	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$783,605	0.06%	2,687	Common	NONE
79466L302	CRM	SALESFORCE INC	$780,123	0.06%	4,179	Common	NONE
46436E486	IBDW	ISHARES TR	$778,371	0.06%	37,189	Common	NONE
464287184	FXI	ISHARES TR	$763,946	0.06%	21,280	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$758,125	0.06%	2,383	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$726,265	0.06%	15,826	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$724,546	0.06%	2,111	Common	NONE
464287457	SHY	ISHARES TR	$722,261	0.06%	8,747	Common	NONE
055622104	BP	BP PLC	$719,188	0.06%	15,302	Common	NONE
553368101	MP	MP MATERIALS CORP	$718,157	0.06%	14,881	Common	NONE
747525103	QCOM	QUALCOMM INC	$707,958	0.05%	5,497	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$703,118	0.05%	13,009	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$699,476	0.05%	4,363	Common	NONE
464287812	IYK	ISHARES TR	$698,107	0.05%	9,969	Common	NONE
69374H683	PTIN	PACER FDS TR	$697,094	0.05%	21,436	Common	NONE
464287705	IJJ	ISHARES TR	$691,024	0.05%	5,215	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$688,112	0.05%	9,590	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$685,415	0.05%	2,266	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$684,452	0.05%	8,031	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$681,137	0.05%	7,228	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$680,431	0.05%	5,022	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$679,902	0.05%	6,577	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$674,478	0.05%	2,591	Common	NONE
25746U109	D	DOMINION ENERGY INC	$657,820	0.05%	10,641	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$655,821	0.05%	13,564	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$650,619	0.05%	9,391	Common	NONE
863667101	SYK	STRYKER CORPORATION	$649,454	0.05%	1,976	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$640,936	0.05%	6,243	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$638,041	0.05%	3,235	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$633,126	0.05%	5,647	Common	NONE
464289446	IWL	ISHARES TR	$630,681	0.05%	3,930	Common	NONE
345370860	F	FORD MTR CO	$628,835	0.05%	54,492	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$622,552	0.05%	3,765	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$616,877	0.05%	2,677	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$613,730	0.05%	7,709	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$612,694	0.05%	1,880	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$610,526	0.05%	6,711	Common	NONE
82846H405	QXO	QXO INC	$607,584	0.05%	31,287	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$607,392	0.05%	6,132	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$602,481	0.05%	14,163	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$599,324	0.05%	17,055	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$596,910	0.05%	49,536	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$594,571	0.05%	6,862	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$591,077	0.05%	4,924	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$589,892	0.05%	7,523	Common	NONE
37950E648	ASEA	GLOBAL X FDS	$588,263	0.05%	30,276	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$588,103	0.05%	2,814	Common	NONE
464288448	IDV	ISHARES TR	$584,031	0.05%	13,723	Common	NONE
219350105	GLW	CORNING INC	$577,804	0.04%	4,249	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$575,189	0.04%	6,136	Common	NONE
291011104	EMR	EMERSON ELEC CO	$574,644	0.04%	4,386	Common	NONE
464288687	PFF	ISHARES TR	$568,063	0.04%	18,736	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$565,442	0.04%	23,298	Common	NONE
458140100	INTC	INTEL CORP	$560,817	0.04%	12,708	Common	NONE
33939L845	QDEF	FLEXSHARES TR	$558,660	0.04%	6,999	Common	NONE
126650100	CVS	CVS HEALTH CORP	$557,909	0.04%	7,768	Common	NONE
88579Y101	MMM	3M CO	$556,677	0.04%	3,833	Common	NONE
67077M108	NTR	NUTRIEN LTD	$554,129	0.04%	7,343	Common	NONE
464286525	ACWV	ISHARES INC	$550,019	0.04%	4,602	Common	NONE
872590104	TMUS	T-MOBILE US INC	$548,958	0.04%	2,614	Common	NONE
03831W108	APP	APPLOVIN CORP	$546,056	0.04%	1,372	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$533,649	0.04%	7,419	Common	NONE
09789C754	BBBS	BONDBLOXX ETF TRUST	$528,379	0.04%	10,331	Common	NONE
682680103	OKE	ONEOK INC NEW	$512,437	0.04%	5,669	Common	NONE
G54950103	LIN	LINDE PLC	$510,456	0.04%	1,030	Common	NONE
172908105	CTAS	CINTAS CORP	$509,974	0.04%	3,015	Common	NONE
244199105	DE	DEERE & CO	$502,850	0.04%	893	Common	NONE
464287465	EFA	ISHARES TR	$501,482	0.04%	5,163	Common	NONE
55286W405	MFSI	MFS ACTIVE EXCHANGE TRADED F	$499,621	0.04%	16,811	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$497,298	0.04%	6,542	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$497,210	0.04%	3,568	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$496,205	0.04%	17,034	Common	NONE
46139W742	BSJX	INVESCO EXCH TRD SLF IDX FD	$495,313	0.04%	19,883	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$490,942	0.04%	9,756	Common	NONE
464288885	EFG	ISHARES TR	$486,551	0.04%	4,369	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$479,344	0.04%	535	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$477,918	0.04%	14,386	Common	NONE
46429B267	GOVT	ISHARES TR	$476,997	0.04%	20,820	Common	NONE
886364702	SPSK	TIDAL TRUST I	$474,653	0.04%	26,517	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$471,828	0.04%	9,446	Common	NONE
N07059210	ASML	ASML HLDG NV	$471,081	0.04%	357	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$468,044	0.04%	1,123	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$466,594	0.04%	6,213	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$465,518	0.04%	1,547	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$464,336	0.04%	3,621	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$453,239	0.04%	4,132	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$451,929	0.04%	8,905	Common	NONE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PA	$449,171	0.03%	12,436	Common	NONE
780259305	SHEL	SHELL PLC	$444,132	0.03%	4,776	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$443,001	0.03%	635	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$440,237	0.03%	3,362	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$439,580	0.03%	4,762	Common	NONE
91912E105	VALE	VALE S A	$438,540	0.03%	27,564	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$438,320	0.03%	892	Common	NONE
12572Q105	CME	CME GROUP INC	$434,585	0.03%	1,471	Common	NONE
615369105	MCO	MOODYS CORP	$430,642	0.03%	987	Common	NONE
55261F104	MTB	M & T BK CORP	$430,361	0.03%	2,082	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$425,216	0.03%	896	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$423,231	0.03%	1,475	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$420,769	0.03%	2,306	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$413,112	0.03%	14,754	Common	NONE
31428X106	FDX	FEDEX CORP	$412,784	0.03%	1,159	Common	NONE
464288588	MBB	ISHARES TR	$412,472	0.03%	4,344	Common	NONE
38149W432	GTOP	GOLDMAN SACHS ETF TR	$408,645	0.03%	11,286	Common	NONE
464287408	IVE	ISHARES TR	$408,418	0.03%	1,934	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$407,900	0.03%	3,438	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$406,963	0.03%	11,122	Common	NONE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$403,682	0.03%	15,775	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$401,772	0.03%	7,273	Common	NONE
09290D101	BLK	BLACKROCK INC	$401,725	0.03%	418	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$399,799	0.03%	15,729	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$398,598	0.03%	1,962	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$397,937	0.03%	26,441	Common	NONE
464287226	AGG	ISHARES TR	$397,450	0.03%	4,004	Common	NONE
001055102	AFL	AFLAC INC	$397,334	0.03%	3,622	Common	NONE
66987V109	NVS	NOVARTIS AG	$392,402	0.03%	2,569	Common	NONE
767204100	RIO	RIO TINTO PLC	$392,019	0.03%	4,202	Common	NONE
464287689	IWV	ISHARES TR	$391,669	0.03%	1,057	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$389,873	0.03%	846	Common	NONE
482480100	KLAC	KLA CORP	$389,392	0.03%	264	Common	NONE
37045V100	GM	GENERAL MTRS CO	$387,492	0.03%	5,201	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$387,408	0.03%	15,435	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$384,282	0.03%	15,527	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$383,989	0.03%	1,113	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$382,145	0.03%	4,071	Common	NONE
464288836	IHE	ISHARES TR	$380,007	0.03%	4,384	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$379,905	0.03%	13,064	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$377,396	0.03%	4,381	Common	NONE
464288372	IGF	ISHARES TR	$375,870	0.03%	5,610	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$375,811	0.03%	7,328	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$375,022	0.03%	9,621	Common	NONE
461202103	INTU	INTUIT	$372,269	0.03%	861	Common	NONE
816851109	SRE	SEMPRA	$370,801	0.03%	3,816	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$366,007	0.03%	4,747	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$358,038	0.03%	19,869	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$355,775	0.03%	8,119	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$353,037	0.03%	6,125	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$351,611	0.03%	515	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$351,344	0.03%	15,622	Common	NONE
501044101	KR	KROGER CO	$351,072	0.03%	4,852	Common	NONE
46138J353	BSMZ	INVESCO EXCH TRD SLF IDX FD	$349,448	0.03%	13,905	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$340,520	0.03%	1,555	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$338,383	0.03%	1,212	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$334,357	0.03%	1,369	Common	NONE
34959E109	FTNT	FORTINET INC	$333,663	0.03%	4,083	Common	NONE
69374H204	PTMC	PACER FDS TR	$331,291	0.03%	9,059	Common	NONE
464288877	EFV	ISHARES TR	$330,855	0.03%	4,450	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$330,285	0.03%	2,822	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$325,453	0.03%	3,463	Common	NONE
46436E528	IBHF	ISHARES TR	$323,572	0.03%	14,099	Common	NONE
69374H857	CALF	PACER FDS TR	$320,865	0.02%	7,151	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$319,702	0.02%	2,364	Common	NONE
46429B747	STIP	ISHARES TR	$315,772	0.02%	3,053	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$313,506	0.02%	1,031	Common	NONE
464288703	ISCV	ISHARES TR	$313,073	0.02%	4,504	Common	NONE
012653101	ALB	ALBEMARLE CORP	$312,649	0.02%	1,741	Common	NONE
97717W505	DON	WISDOMTREE TR	$312,231	0.02%	5,943	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$310,204	0.02%	670	Common	NONE
78470P788	MYCI	SSGA ACTIVE TR	$308,635	0.02%	12,406	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$308,313	0.02%	3,134	Common	NONE
46222L108	IONQ	IONQ INC	$306,694	0.02%	10,638	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$306,005	0.02%	705	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$305,439	0.02%	1,542	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$304,000	0.02%	1,871	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$303,772	0.02%	6,322	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$302,968	0.02%	4,264	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$302,689	0.02%	2,536	Common	NONE
46435G425	ESGU	ISHARES TR	$302,308	0.02%	2,138	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$300,631	0.02%	12,972	Common	NONE
09661T826	BKGI	BNY MELLON ETF TRUST	$296,102	0.02%	6,648	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$294,479	0.02%	12,984	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$292,228	0.02%	2,628	Common	NONE
46436E841	IBTH	ISHARES TR	$290,289	0.02%	12,942	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$290,117	0.02%	5,290	Common	NONE
46436E858	IBTG	ISHARES TR	$288,454	0.02%	12,588	Common	NONE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$288,230	0.02%	6,638	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$288,123	0.02%	738	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$285,092	0.02%	1,813	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$284,719	0.02%	4,038	Common	NONE
464288760	ITA	ISHARES TR	$281,422	0.02%	1,287	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$281,138	0.02%	6,281	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$279,286	0.02%	7,015	Common	NONE
46435U259	IBMO	ISHARES TR	$279,188	0.02%	10,893	Common	NONE
46435U325	IBMQ	ISHARES TR	$279,119	0.02%	10,933	Common	NONE
464287473	IWS	ISHARES TR	$278,994	0.02%	1,914	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$278,418	0.02%	627	Common	NONE
46435U283	IBMP	ISHARES TR	$278,390	0.02%	10,943	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$275,971	0.02%	7,183	Common	NONE
233051630	HDEF	DBX ETF TR	$275,842	0.02%	8,511	Common	NONE
G25508105	CRH	CRH PLC	$275,204	0.02%	2,618	Common	NONE
464287648	IWO	ISHARES TR	$274,821	0.02%	876	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$273,250	0.02%	1,378	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$272,307	0.02%	849	Common	NONE
26875P101	EOG	EOG RES INC	$271,936	0.02%	1,881	Common	SOLE
78467V103	RLY	SSGA ACTIVE ETF TR	$270,836	0.02%	7,492	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$270,404	0.02%	4,625	Common	NONE
87612E106	TGT	TARGET CORP	$267,467	0.02%	2,207	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$267,064	0.02%	5,722	Common	NONE
617446448	MS	MORGAN STANLEY	$266,991	0.02%	1,622	Common	NONE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$266,422	0.02%	9,488	Common	NONE
302635206	FSK	FS KKR CAP CORP	$266,327	0.02%	26,162	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$266,279	0.02%	9,275	Common	NONE
464287556	IBB	ISHARES TR	$266,161	0.02%	1,576	Common	NONE
09062X103	BIIB	BIOGEN INC	$263,262	0.02%	1,436	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$261,822	0.02%	6,104	Common	NONE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$258,585	0.02%	7,933	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$256,769	0.02%	8,419	Common	NONE
464287440	IEF	ISHARES TR	$253,689	0.02%	2,658	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$252,974	0.02%	9,655	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$250,072	0.02%	1,270	Common	NONE
78470P796	MYCH	SSGA ACTIVE TR	$249,700	0.02%	10,006	Common	NONE
26884L109	EQT	EQT CORP	$248,004	0.02%	3,897	Common	NONE
21873S108	CRWV	COREWEAVE INC	$247,904	0.02%	3,200	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$247,858	0.02%	3,062	Common	NONE
46434V266	ISCF	ISHARES TR	$247,822	0.02%	5,930	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$245,290	0.02%	3,909	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$244,961	0.02%	3,770	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$244,434	0.02%	5,769	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$244,015	0.02%	1,257	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$243,406	0.02%	894	Common	NONE
422806109	HEI	HEICO CORP NEW	$242,667	0.02%	885	Common	NONE
464287432	TLT	ISHARES TR	$241,550	0.02%	2,786	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$239,203	0.02%	1,162	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$237,696	0.02%	4,699	Common	NONE
099724106	BWA	BORGWARNER INC	$237,159	0.02%	4,371	Common	NONE
69344A834	PAAA	PGIM ETF TR	$236,810	0.02%	4,627	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$236,389	0.02%	841	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$235,035	0.02%	2,100	Common	NONE
904767803	UL	UNILEVER PLC	$233,732	0.02%	4,103	Common	NONE
189054109	CLX	CLOROX CO DEL	$233,043	0.02%	2,249	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$232,543	0.02%	1,775	Common	NONE
98419M100	XYL	XYLEM INC	$231,950	0.02%	1,941	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$231,847	0.02%	5,757	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$230,650	0.02%	5,000	Common	NONE
679295105	OKTA	OKTA INC	$229,991	0.02%	2,922	Common	NONE
003261104	BCI	ABRDN ETFS	$229,017	0.02%	9,428	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$228,907	0.02%	10,556	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$228,561	0.02%	1,209	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$227,550	0.02%	4,099	Common	NONE
55336V100	MPLX	MPLX LP	$226,395	0.02%	3,967	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$226,246	0.02%	1,071	Common	NONE
902494103	TSN	TYSON FOODS INC	$224,886	0.02%	3,510	Common	NONE
855244109	SBUX	STARBUCKS CORP	$223,599	0.02%	2,496	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$223,133	0.02%	1,116	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$223,008	0.02%	1,487	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$220,510	0.02%	285	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$220,378	0.02%	1,044	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$219,496	0.02%	2,923	Common	NONE
020002101	ALL	ALLSTATE CORP	$218,985	0.02%	1,056	Common	NONE
00724F101	ADBE	ADOBE INC	$218,612	0.02%	899	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$217,510	0.02%	555	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$216,083	0.02%	3,301	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$215,528	0.02%	5,375	Common	NONE
464288414	MUB	ISHARES TR	$215,060	0.02%	2,026	Common	NONE
46434G764	EMXC	ISHARES INC	$214,983	0.02%	2,733	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$214,870	0.02%	114	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$214,006	0.02%	1,743	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$213,976	0.02%	4,655	Common	NONE
95040Q104	WELL	WELLTOWER INC	$213,974	0.02%	1,082	Common	NONE
92936U109	WPC	WP CAREY INC	$213,589	0.02%	3,143	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$212,943	0.02%	1,911	Common	NONE
806857108	SLB	SLB LIMITED	$208,813	0.02%	4,063	Common	NONE
H42097107	UBS	UBS GROUP AG	$208,126	0.02%	5,327	Common	NONE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$205,440	0.02%	7,430	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.