13F-HR filed by MONECO ADVISORS, LLC
MONECO ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 432 holding rows worth $803,421,314.
- Accession
- 0001085146-24-005135
- Filer
- CIK 1765690
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 432 entries on the cover page, a total value of $803,421,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,421,314 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 | 102,145 | $23,799,683 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,542 | $22,091,958 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 196,734 | $19,815,054 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 70,398 | $19,483,268 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 347,579 | $18,373,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,694 | $17,080,415 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 75,004 | $16,504,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,289 | $12,788,577 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 212,311 | $12,277,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 96,837 | $11,759,876 | dollars as filed | |
| SCHD | 808524797 | COM | 138,534 | $11,710,290 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 158,130 | $11,443,866 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,562 | $10,844,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,412 | $10,697,541 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 152,821 | $10,316,950 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,516 | $9,807,286 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 105,859 | $9,665,959 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 438,013 | $9,044,959 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 459,213 | $8,982,209 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,535 | $8,882,451 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 168,227 | $8,840,335 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 459,318 | $8,639,768 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 179,062 | $8,329,969 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 412,181 | $8,128,209 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 387,957 | $7,976,397 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 61,493 | $7,724,789 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 448,054 | $7,594,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 136,169 | $7,487,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 71,989 | $7,059,946 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,472 | $6,984,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 94,974 | $6,223,646 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 94,153 | $5,416,607 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,954 | $5,391,024 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,952 | $5,335,572 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,946 | $5,190,018 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,376 | $4,897,070 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 90,455 | $4,717,211 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 221,822 | $4,684,872 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 91,940 | $4,639,292 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 62,327 | $4,570,450 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,804 | $4,469,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,823 | $4,433,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,242 | $4,352,171 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,285 | $4,350,882 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 169,630 | $4,330,655 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,493 | $4,322,894 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,324 | $4,216,210 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,719 | $4,203,110 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 166,940 | $4,190,197 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,368 | $4,165,220 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,979 | $4,133,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,086 | $3,946,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 42,270 | $3,935,769 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 76,947 | $3,885,824 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 151,481 | $3,806,718 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 265,799 | $3,646,768 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 115,245 | $3,555,308 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,148 | $3,551,142 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,918 | $3,519,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 75,396 | $3,446,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,779 | $3,343,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,803 | $3,321,979 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,341 | $3,250,762 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,159 | $3,191,363 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,424 | $3,183,776 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,404 | $3,155,894 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,918 | $3,145,682 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,395 | $3,143,474 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,863 | $3,118,269 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 141,802 | $3,104,046 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 183,862 | $3,064,979 | dollars as filed | |
| SPDW | 78463X889 | COM | 79,598 | $2,989,689 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 118,589 | $2,989,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 136,467 | $2,934,042 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 102,655 | $2,916,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40,777 | $2,876,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,237 | $2,868,011 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,494 | $2,862,303 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,784 | $2,802,079 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,792 | $2,767,497 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,124 | $2,724,590 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,104 | $2,710,445 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,977 | $2,647,953 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,567 | $2,630,234 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,975 | $2,618,244 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,490 | $2,609,387 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,076 | $2,600,645 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,137 | $2,507,515 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,808 | $2,489,422 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,803 | $2,482,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,409 | $2,450,241 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 111,677 | $2,409,981 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 98,015 | $2,388,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,173 | $2,369,541 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,929 | $2,349,738 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 94,886 | $2,305,729 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,975 | $2,292,985 | dollars as filed | |
| VTI | 922908769 | COM | 7,990 | $2,262,367 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,045 | $2,246,768 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 92,855 | $2,183,018 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,507 | $2,127,069 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,217 | $2,098,766 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,387 | $2,067,151 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,194 | $2,046,806 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 96,430 | $2,025,030 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,627 | $2,009,504 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,986 | $2,000,044 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,637 | $1,950,001 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,278 | $1,945,805 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,941 | $1,897,425 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,599 | $1,863,549 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,559 | $1,783,183 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 37,922 | $1,769,084 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 69,136 | $1,736,692 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,552 | $1,716,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,739 | $1,706,356 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,606 | $1,704,532 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,694 | $1,699,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,920 | $1,698,461 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,318 | $1,683,999 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 27,163 | $1,596,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,341 | $1,591,730 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,511 | $1,473,164 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,748 | $1,465,379 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,796 | $1,429,153 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 98,556 | $1,420,192 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,975 | $1,400,902 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 63,524 | $1,388,635 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,269 | $1,386,422 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,533 | $1,380,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,327 | $1,362,984 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,910 | $1,297,873 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,636 | $1,267,302 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,367 | $1,266,337 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,618 | $1,263,943 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,115 | $1,236,433 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,851 | $1,232,191 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,229 | $1,230,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,237 | $1,229,777 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,528 | $1,227,938 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,269 | $1,195,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,383 | $1,189,570 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 47,611 | $1,165,987 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,714 | $1,158,571 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,693 | $1,156,818 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,901 | $1,156,685 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,026 | $1,141,947 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 47,596 | $1,122,321 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,118 | $1,113,730 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,670 | $1,076,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,472 | $1,070,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,875 | $1,070,176 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,130 | $1,060,270 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 44,506 | $1,056,583 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,027 | $1,039,193 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,998 | $1,009,986 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,758 | $987,780 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 44,169 | $978,345 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,538 | $975,324 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,180 | $974,721 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,122 | $970,694 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,280 | $956,992 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 41,118 | $956,816 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,114 | $951,709 | dollars as filed | |
| IJH | 464287507 | COM | 14,761 | $919,875 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 38,570 | $914,105 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,560 | $909,667 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,274 | $901,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,516 | $897,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,243 | $878,357 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,341 | $877,116 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,033 | $874,265 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,706 | $873,712 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,429 | $870,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,561 | $869,240 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,639 | $864,909 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 27,674 | $855,693 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,618 | $853,971 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 38,511 | $853,400 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 26,227 | $845,558 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,693 | $835,986 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,104 | $828,923 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,566 | $826,853 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,169 | $825,687 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,375 | $812,205 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 15,803 | $802,938 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 32,340 | $777,773 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,600 | $775,515 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 28,733 | $772,630 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,330 | $772,319 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,706 | $764,109 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,663 | $762,680 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,789 | $761,073 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,007 | $742,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,911 | $740,367 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 32,503 | $720,592 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 14,021 | $712,896 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,939 | $700,630 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,116 | $692,842 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,756 | $687,494 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,559 | $683,173 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,753 | $676,849 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,517 | $675,761 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,149 | $675,684 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,465 | $670,880 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,425 | $667,223 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,669 | $665,818 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,531 | $663,227 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,883 | $660,327 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,314 | $655,865 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,742 | $653,973 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,219 | $653,094 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,592 | $645,303 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,947 | $641,154 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,338 | $638,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,653 | $634,453 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,519 | $625,181 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,295 | $619,315 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,743 | $615,854 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,110 | $612,766 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,056 | $611,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,232 | $609,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,017 | $606,009 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 22,745 | $593,411 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,982 | $592,696 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,611 | $591,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,197 | $584,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,665 | $581,082 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,811 | $578,729 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 21,930 | $577,856 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,777 | $575,489 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,360 | $574,394 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,852 | $571,978 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,054 | $570,814 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 21,586 | $569,655 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,408 | $568,175 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,293 | $566,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,815 | $566,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,948 | $556,813 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,252 | $552,913 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,230 | $552,415 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,929 | $551,789 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,367 | $550,621 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 21,971 | $545,331 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 23,159 | $543,194 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 25,624 | $537,338 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,976 | $535,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,353 | $532,596 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,338 | $532,231 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 28,580 | $526,336 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,668 | $516,515 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 53,747 | $515,969 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 24,075 | $512,925 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,044 | $512,753 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,909 | $509,100 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,318 | $503,574 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,999 | $500,497 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,818 | $496,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,976 | $487,636 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,360 | $487,110 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 22,867 | $485,232 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,599 | $483,084 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,320 | $482,729 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,997 | $480,443 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,350 | $477,257 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,327 | $475,218 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,694 | $466,957 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,463 | $464,959 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 21,965 | $463,224 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,889 | $463,043 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 928 | $459,280 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,952 | $456,976 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,157 | $454,600 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,860 | $453,306 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 393 | $452,579 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,643 | $448,453 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,514 | $447,832 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,578 | $447,610 | dollars as filed | |
| VWO | 922042858 | SHS | 9,254 | $442,797 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,512 | $440,432 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,353 | $439,552 | dollars as filed | |
| Linde plc | G54950103 | COM | 916 | $436,965 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,379 | $432,996 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,592 | $431,730 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,311 | $421,961 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,819 | $418,659 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,615 | $416,737 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,218 | $404,656 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,731 | $401,518 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,879 | $401,347 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,547 | $398,683 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,871 | $398,638 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,693 | $396,201 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,371 | $395,435 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 878 | $394,775 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,149 | $390,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,853 | $390,049 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,884 | $388,852 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,713 | $387,814 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,149 | $382,317 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 730 | $378,155 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,857 | $376,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,878 | $376,613 | dollars as filed | |
| VGT | 92204A702 | SHS | 640 | $375,086 | dollars as filed | |
| Deere & Company | 244199105 | COM | 892 | $372,386 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,720 | $371,872 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,978 | $371,182 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,323 | $367,695 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,040 | $366,086 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,347 | $365,814 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,844 | $364,075 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,338 | $362,629 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 19,367 | $360,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,370 | $360,012 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,200 | $356,599 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,696 | $356,579 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,083 | $353,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,255 | $348,086 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,760 | $347,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,089 | $346,014 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,905 | $341,648 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,962 | $341,440 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,566 | $336,737 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,316 | $334,685 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 876 | $334,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,245 | $330,807 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,082 | $328,549 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,861 | $323,552 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 820 | $318,694 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,900 | $316,634 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 24,377 | $315,438 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,272 | $314,341 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,219 | $314,236 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,170 | $312,511 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,322 | $311,738 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,894 | $310,392 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,701 | $309,784 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,045 | $309,089 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,601 | $304,694 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,479 | $296,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,192 | $295,740 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,986 | $292,989 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,215 | $292,971 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,321 | $292,814 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,929 | $291,218 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,923 | $288,987 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 615 | $288,962 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,763 | $288,198 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 453 | $286,334 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,953 | $285,090 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $284,542 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,455 | $284,369 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,266 | $283,774 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,602 | $281,056 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,933 | $280,213 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,727 | $279,975 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,893 | $279,460 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,468 | $279,077 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,943 | $278,499 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 10,862 | $278,393 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,118 | $274,209 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,071 | $271,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 791 | $270,364 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,464 | $270,002 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,730 | $268,743 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,009 | $268,474 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 303 | $268,328 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,670 | $267,607 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,110 | $266,359 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,100 | $265,083 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,294 | $264,462 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 926 | $263,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,000 | $262,020 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,594 | $259,704 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,920 | $259,258 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,250 | $258,257 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,028 | $257,727 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,937 | $256,212 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 268 | $254,209 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 728 | $252,208 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,750 | $248,990 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,850 | $246,150 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 476 | $245,793 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,127 | $243,594 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,650 | $242,315 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 457 | $241,408 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,810 | $241,211 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,188 | $238,670 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 865 | $236,761 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 905 | $236,639 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,786 | $235,353 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,974 | $235,006 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,284 | $231,276 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,306 | $230,931 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,961 | $229,773 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,838 | $229,587 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,289 | $229,491 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,510 | $228,834 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,173 | $228,795 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 910 | $226,154 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,417 | $223,399 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,170 | $222,593 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,468 | $219,804 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,811 | $219,011 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,838 | $217,872 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 459 | $217,837 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 987 | $217,785 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 967 | $215,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,218 | $215,055 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,126 | $214,024 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,501 | $213,662 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,038 | $212,747 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,847 | $212,423 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 918 | $211,600 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 457 | $210,151 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 744 | $210,037 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,305 | $209,863 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 5,793 | $209,243 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,482 | $206,970 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,675 | $205,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,337 | $204,750 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,439 | $203,974 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,060 | $203,432 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,977 | $202,195 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,093 | $200,457 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 26,492 | $162,395 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,864 | $133,181 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,544 | $115,334 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,745 | $109,698 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,175 | $82,924 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $62,100 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,500 | $32,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005135 | this filing | 2024-10-25 | acceptance time not in the bulk data set |