13F-HR filed by MONECO ADVISORS, LLC
MONECO ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 418 holding rows worth $680,445,965.
- Accession
- 0001085146-24-003121
- Filer
- CIK 1765690
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 418 entries on the cover page, a total value of $680,445,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,445,965 with VALUE read as dollars as filed, 13F file number 028-19342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 116,129 | $24,459,012 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,851 | $21,636,753 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 71,314 | $18,848,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,794 | $17,785,848 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 289,203 | $14,095,748 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,644 | $12,323,358 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 172,002 | $11,744,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,509 | $11,552,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,522 | $10,922,838 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 46,892 | $10,059,314 | dollars as filed | |
| SCHD | 808524797 | COM | 127,584 | $9,920,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,324 | $9,488,203 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,220 | $9,240,163 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 163,498 | $8,909,028 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 105,147 | $8,828,152 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,947 | $8,132,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 150,178 | $7,866,339 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 151,326 | $7,529,997 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 158,782 | $6,916,538 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,436 | $6,822,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 71,036 | $6,579,312 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,730 | $6,574,715 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,234 | $6,351,362 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,637 | $5,565,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,586 | $5,337,539 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,840 | $4,924,718 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 95,767 | $4,903,273 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 92,385 | $4,900,104 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,193 | $4,771,645 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,926 | $4,751,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,699 | $4,681,130 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 92,431 | $4,462,569 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 59,245 | $4,270,981 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,817 | $4,257,691 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,336 | $4,245,055 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 77,170 | $4,108,531 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 213,782 | $4,099,261 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,935 | $4,032,353 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 195,387 | $3,995,655 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,273 | $3,963,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,866 | $3,938,084 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 216,678 | $3,934,880 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,059 | $3,916,135 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 201,940 | $3,881,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,185 | $3,880,268 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,741 | $3,868,282 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 191,366 | $3,817,743 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,402 | $3,748,811 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 150,106 | $3,718,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,803 | $3,661,118 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 258,951 | $3,495,834 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,327 | $3,487,077 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 112,861 | $3,481,762 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,680 | $3,460,090 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 208,379 | $3,388,246 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 159,727 | $3,363,843 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 122,908 | $3,088,680 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,213 | $3,082,018 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,768 | $2,985,695 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,155 | $2,980,852 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,817 | $2,973,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 73,177 | $2,932,206 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,383 | $2,875,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 45,814 | $2,856,961 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,128 | $2,831,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,083 | $2,810,994 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,837 | $2,763,275 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 109,905 | $2,732,239 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,481 | $2,727,021 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,405 | $2,722,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,543 | $2,667,394 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,408 | $2,653,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40,718 | $2,643,005 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 96,380 | $2,560,817 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,739 | $2,538,921 | dollars as filed | |
| VTI | 922908769 | COM | 9,396 | $2,513,403 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,796 | $2,467,680 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 109,921 | $2,442,445 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 53,880 | $2,405,759 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,781 | $2,381,217 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,480 | $2,375,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,658 | $2,342,601 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,101 | $2,324,536 | dollars as filed | |
| SPDW | 78463X889 | COM | 65,162 | $2,285,889 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,651 | $2,253,006 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,393 | $2,208,838 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,856 | $2,196,348 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 92,027 | $2,192,072 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,679 | $2,177,537 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 97,564 | $2,161,043 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 91,026 | $2,160,049 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,943 | $2,157,865 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,968 | $2,111,807 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,338 | $2,084,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,686 | $2,021,032 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,140 | $1,954,380 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,383 | $1,896,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,125 | $1,870,151 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,200 | $1,800,838 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,402 | $1,798,993 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,324 | $1,796,247 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,236 | $1,685,778 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 66,315 | $1,663,177 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 79,872 | $1,646,162 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,502 | $1,638,470 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,950 | $1,633,779 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,856 | $1,593,939 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 27,794 | $1,547,848 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,823 | $1,540,209 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,419 | $1,534,777 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,570 | $1,522,284 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,472 | $1,501,407 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 99,760 | $1,445,522 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,682 | $1,418,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 21,446 | $1,413,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,022 | $1,407,574 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,086 | $1,406,404 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,224 | $1,389,490 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,819 | $1,386,467 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,149 | $1,368,045 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,980 | $1,336,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,059 | $1,318,841 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,395 | $1,289,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,719 | $1,279,790 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 777 | $1,276,922 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,269 | $1,235,653 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,148 | $1,225,757 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,595 | $1,183,567 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,780 | $1,182,549 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,544 | $1,179,257 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,135 | $1,174,604 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,303 | $1,148,452 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,858 | $1,141,549 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,694 | $1,136,847 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,188 | $1,121,223 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,858 | $1,113,744 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,891 | $1,106,605 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,671 | $1,102,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,643 | $1,092,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,716 | $1,089,402 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,880 | $1,083,364 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,232 | $1,066,865 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,149 | $1,066,794 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 42,779 | $1,009,159 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,157 | $1,007,694 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,661 | $987,728 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,865 | $984,867 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,390 | $976,639 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 45,362 | $973,931 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 33,596 | $971,606 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 46,293 | $970,292 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,238 | $963,927 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,513 | $962,847 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,320 | $954,978 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,512 | $919,309 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,392 | $906,780 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 39,122 | $902,344 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,622 | $899,797 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,982 | $896,506 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,069 | $868,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,320 | $865,122 | dollars as filed | |
| IJH | 464287507 | COM | 14,715 | $861,146 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,544 | $854,607 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,448 | $849,192 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 26,267 | $842,120 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,848 | $827,788 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 36,028 | $816,746 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,528 | $816,263 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,426 | $805,907 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,698 | $802,158 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,566 | $801,807 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,403 | $801,412 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,276 | $788,178 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,230 | $781,359 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 33,398 | $775,830 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,782 | $770,775 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,815 | $759,947 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 31,256 | $759,213 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,504 | $751,971 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,735 | $740,219 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,327 | $734,983 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,385 | $730,961 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,950 | $729,702 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,109 | $728,611 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,247 | $722,694 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,556 | $711,683 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,267 | $710,813 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 29,994 | $704,726 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,191 | $703,487 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,658 | $700,520 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,366 | $699,178 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,504 | $694,371 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,666 | $693,477 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,852 | $672,485 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,396 | $669,281 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 31,434 | $668,297 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,415 | $664,758 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,474 | $657,294 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,707 | $647,508 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,900 | $641,247 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,144 | $637,836 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,540 | $635,276 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,951 | $634,767 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 18,151 | $631,555 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 27,539 | $631,064 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,465 | $623,898 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,726 | $621,648 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 18,994 | $612,160 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,485 | $602,543 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,531 | $599,631 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,174 | $591,784 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,354 | $590,823 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,431 | $590,024 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,916 | $588,331 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,726 | $587,365 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,460 | $584,175 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,355 | $583,181 | dollars as filed | |
| VWO | 922042858 | SHS | 13,203 | $577,760 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,078 | $575,411 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,910 | $573,652 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 23,774 | $558,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,404 | $555,148 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,606 | $546,310 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,982 | $542,351 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,803 | $536,071 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,693 | $533,557 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,836 | $530,946 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,693 | $527,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,674 | $526,994 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,929 | $526,290 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,271 | $524,793 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,512 | $523,428 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,656 | $512,590 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,801 | $512,518 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,000 | $511,497 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,130 | $510,187 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,613 | $509,422 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 25,334 | $507,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,206 | $505,126 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,791 | $498,469 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 54,213 | $498,215 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 706 | $494,384 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,140 | $490,960 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,569 | $489,857 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,102 | $486,596 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 22,349 | $486,570 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,674 | $485,719 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,039 | $479,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,028 | $474,434 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,622 | $466,113 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,668 | $462,217 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,999 | $458,818 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,574 | $445,612 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,230 | $445,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 985 | $438,057 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,618 | $437,119 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,209 | $434,518 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,266 | $429,903 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,142 | $423,936 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,129 | $421,704 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,477 | $418,110 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,371 | $417,796 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 26,042 | $415,374 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,936 | $411,957 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,349 | $409,412 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 15,986 | $405,995 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,769 | $403,768 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 374 | $394,966 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,717 | $393,890 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,930 | $392,445 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,643 | $389,765 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 15,600 | $387,183 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,529 | $382,717 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,222 | $379,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,108 | $378,405 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,473 | $375,754 | dollars as filed | |
| Linde plc | G54950103 | COM | 853 | $374,442 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,312 | $367,523 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,067 | $366,573 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,296 | $365,042 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 656 | $364,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,624 | $364,550 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,613 | $363,616 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,523 | $363,547 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,852 | $363,529 | dollars as filed | |
| VGT | 92204A702 | SHS | 629 | $362,850 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,555 | $359,983 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,393 | $357,825 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,150 | $356,127 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 10,688 | $354,842 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 13,616 | $354,288 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,084 | $353,582 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,382 | $352,629 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,253 | $351,769 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,542 | $351,695 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,799 | $348,791 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 19,692 | $348,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,264 | $344,453 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 11,056 | $344,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,994 | $339,196 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,621 | $338,778 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,402 | $338,485 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 875 | $337,794 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,869 | $336,498 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,081 | $333,721 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,334 | $333,225 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,766 | $333,138 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,172 | $321,381 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,246 | $320,623 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,760 | $320,338 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,560 | $318,433 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,016 | $312,942 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,967 | $310,349 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,656 | $308,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,214 | $305,321 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,054 | $303,777 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,830 | $299,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,089 | $298,589 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,227 | $296,377 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $295,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,204 | $293,127 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,595 | $292,587 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,838 | $289,974 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,927 | $289,914 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,569 | $289,678 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,151 | $289,296 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,336 | $289,143 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,014 | $287,475 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,458 | $286,598 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 952 | $285,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,798 | $284,352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,823 | $279,879 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,974 | $279,396 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,727 | $279,385 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,437 | $279,169 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,468 | $277,245 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,589 | $276,389 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,893 | $275,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,155 | $274,896 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,943 | $273,684 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,933 | $273,544 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,011 | $271,940 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,380 | $269,844 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,266 | $268,203 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 12,054 | $266,206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 5,287 | $265,344 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,251 | $261,354 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,187 | $260,940 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,919 | $260,274 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,534 | $259,268 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 606 | $258,837 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,346 | $258,593 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,237 | $258,592 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,457 | $254,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,463 | $253,094 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,810 | $249,436 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,067 | $249,263 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,959 | $246,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,000 | $245,790 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 333 | $244,660 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 738 | $243,961 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,253 | $243,745 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,482 | $243,496 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 816 | $243,405 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,598 | $243,313 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 926 | $243,006 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,247 | $241,834 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,240 | $240,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,545 | $237,295 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,829 | $236,028 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,937 | $233,913 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,684 | $233,872 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,707 | $233,826 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 687 | $232,900 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,188 | $230,997 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,420 | $230,413 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,195 | $229,675 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 453 | $229,210 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,140 | $228,017 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,093 | $227,043 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,720 | $226,182 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,623 | $224,299 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,635 | $223,152 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,997 | $220,849 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,513 | $220,517 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $220,068 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 215 | $219,920 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 35,156 | $219,726 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,587 | $219,551 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,059 | $219,441 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,140 | $219,097 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,837 | $216,873 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,037 | $216,841 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 481 | $214,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8,232 | $213,373 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,199 | $212,662 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,392 | $212,569 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,797 | $212,292 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,675 | $210,832 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,355 | $210,517 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 264 | $207,999 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,510 | $207,474 | dollars as filed | |
| KLA CORP | 482480100 | COM | 251 | $207,278 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,026 | $204,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,350 | $203,552 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 909 | $203,261 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,468 | $203,245 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 962 | $202,713 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,592 | $202,156 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,700 | $202,014 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 918 | $200,308 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,074 | $182,319 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,944 | $177,507 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,214 | $89,651 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,475 | $66,697 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $60,100 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,160 | $35,935 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,500 | $28,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003121 | this filing | 2024-07-19 | acceptance time not in the bulk data set |