MONECO ADVISORS, LLC

13F filer, CIK 1765690, FAIRFIELD, CT

MONECO ADVISORS, LLC reported $803,421,314 across 432 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 21.65% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005135

Period: 2024-09-30
Reported value: $803M
Holdings: 432
Top 10 weight: 21.65%
New: 37
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+184,465	$18.6M
IWYadded	+28,112	$6.19M
INVESCOadded	+242,626	$5.01M
BSCQadded	+245,431	$4.8M
BSCTadded	+242,640	$4.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-13,984	-$3.26M
METAreduced	-4,783	-$2.74M
MAreduced	-5,075	-$2.51M
GSreduced	-3,928	-$1.94M
EMRreduced	-16,944	-$1.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005135, largest first. % of portfolio is the value over $803,421,314, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	102,145	$23.8M	2.96%	-13,984	Timeline
VUGVANGUARD INDEX FDS	57,542	$22.1M	2.75%	-309	Timeline
SGOVISHARES TR	196,734	$19.8M	2.47%	+184,465	Timeline
OEFISHARES TR	70,398	$19.5M	2.43%	-916	Timeline
SPYVSPDR SERIES TRUST	347,579	$18.4M	2.29%	+58,376	Timeline
MSFTMICROSOFT CORP	39,694	$17.1M	2.13%	-100	Timeline
IWYISHARES TR	75,004	$16.5M	2.05%	+28,112	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,289	$12.8M	1.59%	-355	Timeline
COWZPACER FDS TR	212,311	$12.3M	1.53%	+48,813	Timeline
NVDANVIDIA CORPORATION	96,837	$11.8M	1.46%	+3,328	Timeline
SCHDSCHWAB STRATEGIC TR	138,534	$11.7M	1.46%	+10,950	Timeline
SYLDCAMBRIA ETF TR	158,130	$11.4M	1.42%	-13,872	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,562	$10.8M	1.35%	+238	Timeline
AMZNAMAZON COM INC	57,412	$10.7M	1.33%	+890	Timeline
SPYMSPDR SERIES TRUST	152,821	$10.3M	1.28%	+50,091	Timeline
JNJJOHNSON & JOHNSON	60,516	$9.81M	1.22%	-2,704	Timeline
USMVISHARES TR	105,859	$9.67M	1.2%	+712	Timeline
INVESCOINVESCO	438,013	$9.04M	1.13%	+242,626
BSCQINVESCO EXCH TRD SLF IDX FD	459,213	$8.98M	1.12%	+245,431	Timeline
SDYSPDR SERIES TRUST	62,535	$8.88M	1.11%	-1,412	Timeline
PTLCPACER FDS TR	168,227	$8.84M	1.1%	+16,901	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	459,318	$8.64M	1.08%	+242,640	Timeline
CALFPACER FDS TR	179,062	$8.33M	1.04%	+20,280	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	412,181	$8.13M	1.01%	+210,241	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	387,957	$7.98M	0.99%	+196,591	Timeline
ITOTISHARES TR	61,493	$7.72M	0.96%	+4,057	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	448,054	$7.59M	0.95%	+239,675	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	136,169	$7.49M	0.93%	-14,009	Timeline
RWLINVESCO EXCH TRADED FD TR II	71,989	$7.06M	0.88%	+953	Timeline
VOVANGUARD INDEX FDS	26,472	$6.98M	0.87%	+238	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	94,974	$6.22M	0.77%	+49,160	Timeline
EFVISHARES TR	94,153	$5.42M	0.67%	+1,768	Timeline
TLTISHARES TR	54,954	$5.39M	0.67%	-5,683	Timeline
GLDSPDR GOLD TR	21,952	$5.34M	0.66%	-241	Timeline
QUALISHARES TR	28,946	$5.19M	0.65%	+106	Timeline
UNHUNITEDHEALTH GROUP INC	8,376	$4.9M	0.61%	+40	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	90,455	$4.72M	0.59%	-5,312	Timeline
INVESCOINVESCO	221,822	$4.68M	0.58%	+62,095
EPIWISDOMTREE TR	91,940	$4.64M	0.58%	-491	Timeline
PTNQPACER FDS TR	62,327	$4.57M	0.57%	+3,082	Timeline
PGPROCTER & GAMBLE CO	25,804	$4.47M	0.56%	-13	Timeline
XOMEXXON MOBIL CORP	37,823	$4.43M	0.55%	+6,020	Timeline
GOOGLALPHABET INC	26,242	$4.35M	0.54%	+543	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,285	$4.35M	0.54%	-4,641	Timeline
IBDTISHARES TR	169,630	$4.33M	0.54%	+19,524	Timeline
DUKDUKE ENERGY CORP NEW	37,493	$4.32M	0.54%	+91	Timeline
IIPRINNOVATIVE INDL PPTYS INC	31,324	$4.22M	0.52%	-356	Timeline
VBVANGUARD INDEX FDS	17,719	$4.2M	0.52%	-22	Timeline
ISHARES TRISHARES TR	166,940	$4.19M	0.52%	+57,035
BILSPDR SERIES TRUST	45,368	$4.17M	0.52%	+1,433	Timeline
VOTVANGUARD INDEX FDS	16,979	$4.13M	0.51%	-80	Timeline
QQQINVESCO QQQ TR	8,086	$3.95M	0.49%	-187	Timeline
SLYGSPDR SERIES TRUST	42,270	$3.94M	0.49%	-3,596	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	76,947	$3.89M	0.48%	-223	Timeline
SGOLETFS GOLD TR	151,481	$3.81M	0.47%	+41,560	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	265,799	$3.65M	0.45%	+6,848	Timeline
FLRNSPDR SERIES TRUST	115,245	$3.56M	0.44%	+2,384	Timeline
ABTABBOTT LABORATORIES	31,148	$3.55M	0.44%	+16,325	Timeline
EPDENTERPRISE PRODS PARTNERS L	120,918	$3.52M	0.44%	+591	Timeline
RWJINVESCO EXCH TRADED FD TR II	75,396	$3.45M	0.43%	+2,219	Timeline
TSLATESLA INC	12,779	$3.34M	0.42%	-629	Timeline
METAMETA PLATFORMS INC	5,803	$3.32M	0.41%	-4,783	Timeline
MGVVANGUARD WORLD FD	25,341	$3.25M	0.4%	+186	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,159	$3.19M	0.4%	+76	Timeline
EEMISHARES TR	69,424	$3.18M	0.4%	-393	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,404	$3.16M	0.39%	-1	Timeline
JPMJPMORGAN CHASE & CO	14,918	$3.15M	0.39%	-4,267	Timeline
DDOMINION ENERGY INC	54,395	$3.14M	0.39%	+43,559	Timeline
VTVVANGUARD INDEX FDS	17,863	$3.12M	0.39%	-1,350	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	141,802	$3.1M	0.39%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	183,862	$3.06M	0.38%	+157,820	Timeline
SPDWSPDR INDEX SHS FDS	79,598	$2.99M	0.37%	+14,436	Timeline
ISHARESISHARES	118,589	$2.99M	0.37%	-4,319
PCYINVESCO EXCH TRADED FD TR II	136,467	$2.93M	0.37%	new	Timeline
SLVISHARES SILVER TR	102,655	$2.92M	0.36%	+6,275	Timeline
PHOINVESCO EXCHANGE TRADED FD T	40,777	$2.88M	0.36%	+59	Timeline
LLYELI LILLY & CO	3,237	$2.87M	0.36%	+109	Timeline
ABBVABBVIE INC	14,494	$2.86M	0.36%	+836	Timeline
SPYGSPDR SERIES TRUST	33,784	$2.8M	0.35%	+2,988	Timeline
CVXCHEVRON CORPORATION	18,792	$2.77M	0.34%	+409	Timeline
GSLCGOLDMAN SACHS ETF TR	24,124	$2.72M	0.34%	-1,713	Timeline
MOALTRIA GROUP INC	53,104	$2.71M	0.34%	-2,635	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,977	$2.65M	0.33%	+291	Timeline
VZVERIZON COMMUNICATIONS INC	58,567	$2.63M	0.33%	+31,379	Timeline
IWFISHARES TR	6,975	$2.62M	0.33%	-506	Timeline
VVISA INC	9,490	$2.61M	0.32%	+2,365	Timeline
AVGOBROADCOM INC	15,076	$2.6M	0.32%	+13,596	Timeline
CCICROWN CASTLE INC	21,137	$2.51M	0.31%	-201	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,808	$2.49M	0.31%	+157	Timeline
IEFAISHARES TR	31,803	$2.48M	0.31%	-978	Timeline
PEPPEPSICO INC	14,409	$2.45M	0.3%	+1,016	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	111,677	$2.41M	0.3%	+31,805	Timeline
IBDSISHARES TR	98,015	$2.39M	0.3%	+6,989	Timeline
GOOGALPHABET INC	14,173	$2.37M	0.29%	-370	Timeline
IEMGISHARES INC	40,929	$2.35M	0.29%	+250	Timeline
IBDRISHARES TR	94,886	$2.31M	0.29%	+2,859	Timeline
IVVISHARES TR	3,975	$2.29M	0.29%	+32	Timeline
VTIVANGUARD INDEX FDS	7,990	$2.26M	0.28%	-1,406	Timeline
NOBLPROSHARES TR	21,045	$2.25M	0.28%	-923	Timeline
IBDUISHARES TR	92,855	$2.18M	0.27%	+56,827	Timeline
PNCPNC FINL SVCS GROUP INC	11,507	$2.13M	0.26%	new	Timeline
CLCOLGATE PALMOLIVE CO	20,217	$2.1M	0.26%	+77	Timeline
DOCHEALTHPEAK PROPERTIES INC	90,387	$2.07M	0.26%	new	Timeline
VBRVANGUARD INDEX FDS	10,194	$2.05M	0.25%	+958	Timeline
GSGISHARES S&P GSCI COMMODITY-	96,430	$2.03M	0.25%	-1,134	Timeline
VNQVANGUARD INDEX FDS	20,627	$2.01M	0.25%	+5,232	Timeline
XLVSELECT SECTOR SPDR TR	12,986	$2M	0.25%	+662	Timeline
XLKSELECT SECTOR SPDR TR	8,637	$1.95M	0.24%	+254	Timeline
VBKVANGUARD INDEX FDS	7,278	$1.95M	0.24%	+78	Timeline
MAAMID-AMER APT CMNTYS INC	11,941	$1.9M	0.24%	new	Timeline
HDHOME DEPOT INC	4,599	$1.86M	0.23%	+513	Timeline
CATCATERPILLAR INC	4,559	$1.78M	0.22%	-11	Timeline
JMBSJANUS DETROIT STR TR	37,922	$1.77M	0.22%	-15,958	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	69,136	$1.74M	0.22%	+2,821	Timeline
XLESELECT SECTOR SPDR TR	19,552	$1.72M	0.21%	+3,080	Timeline
DISDISNEY WALT CO	17,739	$1.71M	0.21%	+1,237	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,606	$1.7M	0.21%	-344	Timeline
IWMISHARES TR	7,694	$1.7M	0.21%	-162	Timeline
SMHVANECK ETF TRUST	6,920	$1.7M	0.21%	+1,861	Timeline
IJKISHARES TR	18,318	$1.68M	0.21%	+899	Timeline
LRGFISHARES TR	27,163	$1.6M	0.2%	-631	Timeline
ORCLORACLE CORP	9,341	$1.59M	0.2%	-478	Timeline
FCXFREEPORT MCMORAN INC	29,511	$1.47M	0.18%	+1,362	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,748	$1.47M	0.18%	-8,654	Timeline
RTXRTX CORPORATION	11,796	$1.43M	0.18%	+16	Timeline
PBRPETROLEO BRASILEIRO S A	98,556	$1.42M	0.18%	-1,204	Timeline
NFLXNETFLIX INC.	1,975	$1.4M	0.17%	-5	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	63,524	$1.39M	0.17%	+17,231	Timeline
VOEVANGUARD INDEX FDS	8,269	$1.39M	0.17%	+121	Timeline
MCDMCDONALDS CORP	4,533	$1.38M	0.17%	+668	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	18,327	$1.36M	0.17%	-3,119	Timeline
AMDADVANCED MICRO DEVICES INC	7,910	$1.3M	0.16%	+1,194	Timeline
KOCOCA COLA CO	17,636	$1.27M	0.16%	-959	Timeline
IWRISHARES TR	14,367	$1.27M	0.16%	-177	Timeline
CRMSALESFORCE INC	4,618	$1.26M	0.16%	+469	Timeline
LMTLOCKHEED MARTIN CORP	2,115	$1.24M	0.15%	-42	Timeline
MRKMERCK & CO INC	10,851	$1.23M	0.15%	-373	Timeline
XLUSELECT SECTOR SPDR TR	15,229	$1.23M	0.15%	+8,190	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	24,237	$1.23M	0.15%	+2,594	Timeline
CVSCVS HEALTH CORP	19,528	$1.23M	0.15%	+670	Timeline
SPSMSPDR SERIES TRUST	26,269	$1.2M	0.15%	+5,821	Timeline
ONON SEMICONDUCTOR CORP	16,383	$1.19M	0.15%	-752	Timeline
INVESCOINVESCO	47,611	$1.17M	0.15%	+16,355
MTUMISHARES TR	5,714	$1.16M	0.14%	-144	Timeline
UNPUNION PAC CORP	4,693	$1.16M	0.14%	-198	Timeline
DGRWWISDOMTREE TR	13,901	$1.16M	0.14%	+21	Timeline
XLGINVESCO EXCHANGE TRADED FD T	24,026	$1.14M	0.14%	+8,076	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	47,596	$1.12M	0.14%	+14,198	Timeline
PAAPLAINS ALL AMERN PIPELINE L	64,118	$1.11M	0.14%	-185	Timeline
IWDISHARES TR	5,670	$1.08M	0.13%	+9	Timeline
MDYVSPDR SERIES TRUST	13,472	$1.07M	0.13%	+82	Timeline
GDXVANECK ETF TRUST	26,875	$1.07M	0.13%	-10,844	Timeline
WMTWALMART INC	13,130	$1.06M	0.13%	-262	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	44,506	$1.06M	0.13%	+14,512	Timeline
HONHONEYWELL INTL INC	5,027	$1.04M	0.13%	+958	Timeline
PLDPROLOGIS INC.	7,998	$1.01M	0.13%	+16	Timeline
WMWASTE MGMT INC DEL	4,758	$988K	0.12%	+245	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	44,169	$978K	0.12%	+21,820	Timeline
NEENEXTERA ENERGY INC	11,538	$975K	0.12%	+10	Timeline
IVWISHARES TR	10,180	$975K	0.12%	-140	Timeline
TAT&T INC	44,122	$971K	0.12%	+5,387	Timeline
PSXPHILLIPS 66	7,280	$957K	0.12%	+768	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	41,118	$957K	0.12%	+13,579	Timeline
IWPISHARES TR	8,114	$952K	0.12%	+2,760	Timeline
IJHISHARES TR	14,761	$920K	0.11%	+46	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	38,570	$914K	0.11%	+14,796	Timeline
BSVVANGUARD BD INDEX FDS	11,560	$910K	0.11%	+1,284	Timeline
MDYGSPDR SERIES TRUST	10,274	$901K	0.11%	+426	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,516	$898K	0.11%	-804	Timeline
LOWLOWES COS INC	3,243	$878K	0.11%	+52	Timeline
AMATAPPLIED MATLS INC	4,341	$877K	0.11%	-330	Timeline
BACBANK OF AMER CORP	22,033	$874K	0.11%	-2,205	Timeline
BXBLACKSTONE INC	5,706	$874K	0.11%	+48	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,429	$870K	0.11%	+3	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,561	$869K	0.11%	+2,157	Timeline
VOOVANGUARD INDEX FDS	1,639	$865K	0.11%	+135	Timeline
PTINPACER FDS TR	27,674	$856K	0.11%	-5,922	Timeline
SPMDSPDR SERIES TRUST	15,618	$854K	0.11%	+1,291	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	38,511	$853K	0.11%	-6,851	Timeline
DJPBARCLAYS BANK PLC	26,227	$846K	0.11%	-40	Timeline
MAMASTERCARD INCORPORATED	1,693	$836K	0.1%	-5,075	Timeline
HESS CORPHESS CORP	6,104	$829K	0.1%	-1,128
AMGNAMGEN INC	2,566	$827K	0.1%	0	Timeline
SCHXSCHWAB STRATEGIC TR	12,169	$826K	0.1%	-5,525	Timeline
SWKSTANLEY BLACK & DECKER INC	7,375	$812K	0.1%	+4,138	Timeline
USTBVICTORY PORTFOLIOS II	15,803	$803K	0.1%	new	Timeline
TDTTFLEXSHARES TR	32,340	$778K	0.1%	-10,439	Timeline
SOSOUTHERN CO	8,600	$776K	0.1%	+126	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	28,733	$773K	0.1%	+15,117	Timeline
ETNEATON CORP PLC	2,330	$772K	0.1%	+63	Timeline
FMBFIRST TR EXCH TRADED FD III	14,706	$764K	0.1%	-2,916	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	7,663	$763K	0.09%	-3	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,789	$761K	0.09%	+233	Timeline
IJJISHARES TR	6,007	$743K	0.09%	+300	Timeline
CSCOCISCO SYS INC	13,911	$740K	0.09%	-1,474	Timeline
IBDVISHARES TR	32,503	$721K	0.09%	+1,069	Timeline
YEARAB ACTIVE ETFS INC	14,021	$713K	0.09%	new	Timeline
SYKSTRYKER CORPORATION	1,939	$701K	0.09%	+213	Timeline
INTUINTUIT	1,116	$693K	0.09%	+7	Timeline
PFEPFIZER INC	23,756	$687K	0.09%	-6,788	Timeline
PFFISHARES TR	20,559	$683K	0.09%	+9,036	Timeline
URNMSPROTT FDS TR	14,753	$677K	0.08%	+7,987	Timeline
ROKROCKWELL AUTOMATION INC	2,517	$676K	0.08%	+102	Timeline
IWBISHARES TR	2,149	$676K	0.08%	+5	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,465	$671K	0.08%	-20	Timeline
IAUISHARES GOLD TR	13,425	$667K	0.08%	-6	Timeline
SLYVSPDR SERIES TRUST	7,669	$666K	0.08%	+209	Timeline
ITWILLINOIS TOOL WKS INC	2,531	$663K	0.08%	0	Timeline
QCOMQUALCOMM INC	3,883	$660K	0.08%	+68	Timeline
BABOEING CO	4,314	$656K	0.08%	-89	Timeline
XTISHARES TR	10,742	$654K	0.08%	-158	Timeline
NEMNEWMONT CORP	12,219	$653K	0.08%	-584	Timeline
FISVFISERV INC	3,592	$645K	0.08%	+80	Timeline
ETENERGY TRANSFER L P	39,947	$641K	0.08%	+1,482	Timeline
MINTPIMCO ETF TR	6,338	$638K	0.08%	+2,725	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,653	$634K	0.08%	+298	Timeline
SHYISHARES TR	7,519	$625K	0.08%	-985	Timeline
IJRISHARES TR	5,295	$619K	0.08%	-656	Timeline
DVNDEVON ENERGY CORP NEW	15,743	$616K	0.08%	+496	Timeline
TFLOISHARES TR	12,110	$613K	0.08%	-430	Timeline
ENBENBRIDGE INC	15,056	$611K	0.08%	+2,847	Timeline
GEGE AEROSPACE	3,232	$610K	0.08%	+936	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,017	$606K	0.08%	+343	Timeline
EELVINVESCO EXCH TRADED FD TR II	22,745	$593K	0.07%	+1,132	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	6,982	$593K	0.07%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,611	$591K	0.07%	+5	Timeline
PAVEGLOBAL X FDS	14,197	$584K	0.07%	-23,825	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,665	$581K	0.07%	+459	Timeline
CTASCINTAS CORP	2,811	$579K	0.07%	+2,105	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	21,930	$578K	0.07%	+13,698	Timeline
CMICUMMINS INC	1,777	$575K	0.07%	-301	Timeline
KHCKRAFT HEINZ CO	16,360	$574K	0.07%	+1,258	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,852	$572K	0.07%	0
FFORD MTR CO	54,054	$571K	0.07%	+7,138	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	21,586	$570K	0.07%	+5,600	Timeline
EFAVISHARES TR	7,408	$568K	0.07%	-285	Timeline
MDTMEDTRONIC PLC	6,293	$567K	0.07%	+265	Timeline
TJXTJX COS INC NEW	4,815	$566K	0.07%	+159	Timeline
SHOPSHOPIFY INC	6,948	$557K	0.07%	+330	Timeline
COPCONOCOPHILLIPS	5,252	$553K	0.07%	+78	Timeline
KKRKKR & CO INC	4,230	$552K	0.07%	0	Timeline
IWLISHARES TR	3,929	$552K	0.07%	0	Timeline
LPLALPL FINL HLDGS INC	2,367	$551K	0.07%	-29	Timeline
INVESCOINVESCO	21,971	$545K	0.07%	+6,371
BSJQINVESCO EXCH TRD SLF IDX FD	23,159	$543K	0.07%	-15,963	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	25,624	$537K	0.07%	+290	Timeline
EFGISHARES TR	4,976	$536K	0.07%	-24	Timeline
GILDGILEAD SCIENCES INC	6,353	$533K	0.07%	+87	Timeline
PTMCPACER FDS TR	14,338	$532K	0.07%	-3,813	Timeline
SPSKTIDAL TRUST I	28,580	$526K	0.07%	+8,888	Timeline
OKEONEOK INC NEW	5,668	$517K	0.06%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	53,747	$516K	0.06%	-466	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	24,075	$513K	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,044	$513K	0.06%	+59	Timeline
MUMICRON TECHNOLOGY INC	4,909	$509K	0.06%	+183	Timeline
GSKGSK PLC	12,318	$504K	0.06%	+744	Timeline
QDEFFLEXSHARES TR	6,999	$500K	0.06%	0	Timeline
BPBP PLC	15,818	$497K	0.06%	+2,249	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,976	$488K	0.06%	+2,762	Timeline
TMUST-MOBILE US INC	2,360	$487K	0.06%	-11	Timeline
IBDWISHARES TR	22,867	$485K	0.06%	+4,800	Timeline
GDGENERAL DYNAMICS CORP	1,599	$483K	0.06%	-75	Timeline
SHELSHELL PLC	7,320	$483K	0.06%	+49	Timeline
NTRNUTRIEN LTD	9,997	$480K	0.06%	+206	Timeline
ACNACCENTURE PLC IRELAND	1,350	$477K	0.06%	+1	Timeline
BNDVANGUARD BD INDEX FDS	6,327	$475K	0.06%	-13,355	Timeline
VRTVERTIV HOLDINGS CO	4,694	$467K	0.06%	+610	Timeline
SCHGSCHWAB STRATEGIC TR	4,463	$465K	0.06%	-159	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	21,965	$463K	0.06%	new	Timeline
ALBALBEMARLE CORP	4,889	$463K	0.06%	-251	Timeline
GSGOLDMAN SACHS GROUP INC	928	$459K	0.06%	-3,928	Timeline
TRVTRAVELERS COMPANIES INC	1,952	$457K	0.06%	+22	Timeline
EMREMERSON ELEC CO	4,157	$455K	0.06%	-16,944	Timeline
ISCFISHARES TR	12,860	$453K	0.06%	-6,134	Timeline
ORLYOREILLY AUTOMOTIVE INC	393	$453K	0.06%	+19	Timeline
MTZMASTEC INC	3,643	$448K	0.06%	0	Timeline
MTBM & T BK CORP	2,514	$448K	0.06%	-15	Timeline
ESEVERSOURCE ENERGY	6,578	$448K	0.06%	+2,338	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,254	$443K	0.06%	-3,949	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,512	$440K	0.05%	-4,181	Timeline
CTRACOTERRA ENERGY INC	18,353	$440K	0.05%	-777	Timeline
LINLINDE PLC	916	$437K	0.05%	+63	Timeline
VXFVANGUARD INDEX FDS	2,379	$433K	0.05%	-98	Timeline
AXPAMERICAN EXPRESS CO	1,592	$432K	0.05%	+37	Timeline
XLFSELECT SECTOR SPDR TR	9,311	$422K	0.05%	+89	Timeline
ADIANALOG DEVICES INC	1,819	$419K	0.05%	+50	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,615	$417K	0.05%	-102	Timeline
FTNTFORTINET INC	5,218	$405K	0.05%	-403	Timeline
SPTMSPDR SERIES TRUST	5,731	$402K	0.05%	+338	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,879	$401K	0.05%	new	Timeline
SRLNSSGA ACTIVE ETF TR	9,547	$399K	0.05%	-595	Timeline
SLFSUN LIFE FINANCIAL INC.	6,871	$399K	0.05%	+2	Timeline
SCHASCHWAB STRATEGIC TR	7,693	$396K	0.05%	-3,108	Timeline
CBCHUBB LIMITED	1,371	$395K	0.05%	-102	Timeline
MSIMOTOROLA SOLUTIONS INC	878	$395K	0.05%	+3	Timeline
ISCVISHARES TR	6,149	$390K	0.05%	-1	Timeline
SCHVSCHWAB STRATEGIC TR	4,853	$390K	0.05%	-255	Timeline
WFCWELLS FARGO & CO	6,884	$389K	0.05%	-52	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,713	$388K	0.05%	-6,653	Timeline
PMPHILIP MORRIS INTL INC	3,149	$382K	0.05%	-23	Timeline
ADBEADOBE INC	730	$378K	0.05%	+74	Timeline
IUSGISHARES TR	2,857	$377K	0.05%	+5	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,878	$377K	0.05%	+1,080	Timeline
VGTVANGUARD WORLD FD	640	$375K	0.05%	+11	Timeline
DEDEERE & CO	892	$372K	0.05%	-237	Timeline
MMM3M CO	2,720	$372K	0.05%	-118	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,978	$371K	0.05%	+1,586	Timeline
DHRDANAHER CORP DEL	1,323	$368K	0.05%	-11	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	11,040	$366K	0.05%	-213	Timeline
TGTTARGET CORP	2,347	$366K	0.05%	-35	Timeline
UBERUBER TECHNOLOGIES INC	4,844	$364K	0.05%	+45	Timeline
SWSMURFIT WESTROCK PLC	7,338	$363K	0.05%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	19,367	$361K	0.04%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,370	$360K	0.04%	-254	Timeline
INTCINTEL CORP	15,200	$357K	0.04%	-10,030	Timeline
CCITIGROUP INC	5,696	$357K	0.04%	+154	Timeline
IWVISHARES TR	1,083	$354K	0.04%	+2	Timeline
MLPAGLOBAL X FDS	7,255	$348K	0.04%	+261	Timeline
IVEISHARES TR	1,760	$347K	0.04%	0	Timeline
GDXJVANECK ETF TRUST	7,089	$346K	0.04%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,905	$342K	0.04%	new	Timeline
VPUVANGUARD WORLD FD	1,962	$341K	0.04%	-92	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,566	$337K	0.04%	+66	Timeline
ALGNALIGN TECHNOLOGY INC	1,316	$335K	0.04%	-86	Timeline
SHWSHERWIN WILLIAMS CO	876	$334K	0.04%	+60	Timeline
FFLCFIDELITY COVINGTON TRUST	7,245	$331K	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,082	$329K	0.04%	+375	Timeline
BSXBOSTON SCIENTIFIC CORP	3,861	$324K	0.04%	+272	Timeline
TTTRANE TECHNOLOGIES PLC	820	$319K	0.04%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,900	$317K	0.04%	+564
BGTBLACKROCK FLOATING RATE INC	24,377	$315K	0.04%	+1,150	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,272	$314K	0.04%	+475	Timeline
STZCONSTELLATION BRANDS INC	1,219	$314K	0.04%	-27	Timeline
FDVVFIDELITY COVINGTON TRUST	6,170	$313K	0.04%	new	Timeline
VTIPVANGUARD MALVERN FDS	6,322	$312K	0.04%	-238	Timeline
OREALTY INCOME CORP	4,894	$310K	0.04%	new	Timeline
FSKFS KKR CAP CORP	15,701	$310K	0.04%	+45	Timeline
DONWISDOMTREE TR	6,045	$309K	0.04%	+71	Timeline
SCHISCHWAB STRATEGIC TR	6,601	$305K	0.04%	+32	Timeline
RSGREPUBLIC SVCS INC	1,479	$297K	0.04%	+42	Timeline
SCHFSCHWAB STRATEGIC TR	7,192	$296K	0.04%	+37	Timeline
IEFISHARES TR	2,986	$293K	0.04%	+388	Timeline
BDXBECTON DICKINSON & CO	1,215	$293K	0.04%	+148	Timeline
ESGUISHARES TR	2,321	$293K	0.04%	+134	Timeline
TELTE CONNECTIVITY PLC	1,929	$291K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	3,923	$289K	0.04%	-1,341	Timeline
AMPAMERIPRISE FINL INC	615	$289K	0.04%	+9	Timeline
ARCCARES CAPITAL CORP	13,763	$288K	0.04%	-1,253	Timeline
PHPARKER-HANNIFIN CORP	453	$286K	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,953	$285K	0.04%	new	Timeline
NVRNVR INC	29	$285K	0.04%	0	Timeline
GLDMWORLD GOLD TR	5,455	$284K	0.04%	+208	Timeline
SCHBSCHWAB STRATEGIC TR	4,266	$284K	0.04%	0	Timeline
HSCZISHARES TR	8,602	$281K	0.03%	+792	Timeline
IBMQISHARES TR	10,933	$280K	0.03%	0	Timeline
ISHARES TRISHARES TR	10,727	$280K	0.03%	0
IBMOISHARES TR	10,893	$279K	0.03%	0	Timeline
ISHARESISHARES	10,468	$279K	0.03%	0
IBMPISHARES TR	10,943	$278K	0.03%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	10,862	$278K	0.03%	new	Timeline
NUMGNUSHARES ETF TR	6,118	$274K	0.03%	-133	Timeline
PGRPROGRESSIVE CORP	1,071	$272K	0.03%	-22	Timeline
PANWPALO ALTO NETWORKS INC	791	$270K	0.03%	+104	Timeline
CMCSACOMCAST CORP NEW	6,464	$270K	0.03%	+1	Timeline
XIFRXPLR INFRASTRUCTURE LP	9,730	$269K	0.03%	-1,100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,009	$268K	0.03%	+12	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	303	$268K	0.03%	-30	Timeline
KRKROGER CO	4,670	$268K	0.03%	-14	Timeline
NXPINXP SEMICONDUCTORS N V	1,110	$266K	0.03%	+99	Timeline
DNLIDENALI THERAPEUTICS INC	9,100	$265K	0.03%	+400	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,294	$264K	0.03%	+90	Timeline
IWOISHARES TR	926	$263K	0.03%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	3,000	$262K	0.03%	0	Timeline
CLXCLOROX CO DEL	1,594	$260K	0.03%	-41	Timeline
XYLXYLEM INC	1,920	$259K	0.03%	+1	Timeline
TXNTEXAS INSTRS INC	1,250	$258K	0.03%	-3	Timeline
ITBISHARES TR	2,028	$258K	0.03%	+2	Timeline
IWSISHARES TR	1,937	$256K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	268	$254K	0.03%	+4
CITHE CIGNA GROUP	728	$252K	0.03%	-10	Timeline
KMBKIMBERLY-CLARK CORP	1,750	$249K	0.03%	+127	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,850	$246K	0.03%	-109	Timeline
SPGIS&P GLOBAL INC	476	$246K	0.03%	-5	Timeline
ACWVISHARES INC	2,127	$244K	0.03%	-68	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,650	$242K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	457	$241K	0.03%	new	Timeline
VKTXVIKING THERAPEUTICS INC	3,810	$241K	0.03%	new	Timeline
WTRGESSENTIAL UTILS INC	6,188	$239K	0.03%	0	Timeline
FDXFEDEX CORP	865	$237K	0.03%	-87	Timeline
HEIHEICO CORP NEW	905	$237K	0.03%	-4	Timeline
SPHYSPDR SERIES TRUST	9,786	$235K	0.03%	-2,809	Timeline
NVONOVO-NORDISK A S	1,974	$235K	0.03%	-40	Timeline
AGGISHARES TR	2,284	$231K	0.03%	-3,626	Timeline
SCHPSCHWAB STRATEGIC TR	4,306	$231K	0.03%	-1,661	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,961	$230K	0.03%	-238	Timeline
APOAPOLLO GLOBAL MGMT INC	1,838	$230K	0.03%	+1	Timeline
HWMHOWMET AEROSPACE INC	2,289	$229K	0.03%	new	Timeline
HDEFDBX ETF TR	8,510	$229K	0.03%	0	Timeline
BIDUBAIDU INC	2,173	$229K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	910	$226K	0.03%	new	Timeline
PBAPEMBINA PIPELINE CORP	5,417	$223K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,170	$223K	0.03%	-343	Timeline
COFCAPITAL ONE FINL CORP	1,468	$220K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,811	$219K	0.03%	+219	Timeline
DELLDELL TECHNOLOGIES INC	1,838	$218K	0.03%	new	Timeline
MCOMOODYS CORP	459	$218K	0.03%	new	Timeline
CMECME GROUP INC	987	$218K	0.03%	-471	Timeline
MRSHMARSH & MCLENNAN COS INC	967	$216K	0.03%	+5	Timeline
MOATVANECK ETF TRUST	2,218	$215K	0.03%	-132	Timeline
MPMP MATERIALS CORP	12,126	$214K	0.03%	-1,818	Timeline
STOTSSGA ACTIVE TR	4,501	$214K	0.03%	-1,033	Timeline
CBOECBOE GLOBAL MKTS INC	1,038	$213K	0.03%	new	Timeline
NVSNOVARTIS AG	1,847	$212K	0.03%	-190	Timeline
HLTHILTON WORLDWIDE HLDGS INC	918	$212K	0.03%	0	Timeline
FDSFACTSET RESH SYS INC	457	$210K	0.03%	new	Timeline
VHTVANGUARD WORLD FD	744	$210K	0.03%	new	Timeline
QGROAMERICAN CENTY ETF TR	2,305	$210K	0.03%	new	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	5,793	$209K	0.03%	-4,895	Timeline
GPCGENUINE PARTS CO	1,482	$207K	0.03%	-105	Timeline
EOGEOG RES INC	1,675	$206K	0.03%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,337	$205K	0.03%	new	Timeline
EFAISHARES TR	2,439	$204K	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,060	$203K	0.03%	+1	Timeline
BALLBALL CORP	2,977	$202K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,093	$200K	0.02%	-364	Timeline
HFROHIGHLAND OPPS & INCOME FD	26,492	$162K	0.02%	-8,664	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,864	$133K	0.02%	-210
MSDMORGAN STANLEY EMKT DBT FD I	14,544	$115K	0.01%	+2,330	Timeline
ENVXENOVIX CORPORATION	11,745	$110K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	14,175	$82.9K	0.01%	-1,300	Timeline
UECURANIUM ENERGY CORP	10,000	$62.1K	0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	10,500	$32.7K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MELIMERCADOLIBRE INC	777	$1.28M	shares
CDCVICTORY PORTFOLIOS II	13,698	$802K	shares
VXUSVANGUARD STAR FDS	12,782	$771K	shares
WESTROCK COWESTROCK CO	7,312	$368K	shares
SEIVSEI EXCHANGE TRADED FUNDS	11,056	$344K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,927	$290K	shares
MBBISHARES TR	3,151	$289K	shares
PYPLPAYPAL HLDGS INC	4,823	$280K	shares
DXCMDEXCOM INC	2,380	$270K	shares
BSJRINVESCO EXCH TRD SLF IDX FD	12,054	$266K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	5,287	$265K	shares
IDVISHARES TR	9,346	$259K	shares
ONEQFIDELITY COMWLTH TR	3,482	$243K	shares
PGXINVESCO EXCH TRADED FD TR II	20,545	$237K	shares
SCZISHARES TR	3,829	$236K	shares
ARLPALLIANCE RESOURCE PARTNERS L	9,420	$230K	shares
MUBISHARES TR	2,140	$228K	shares
IGFISHARES TR	4,720	$226K	shares
ASMLASML HLDG NV	215	$220K	shares
ZSZSCALER INC	1,140	$219K	shares
BCIABRDN ETFS	10,355	$211K	shares
KLACKLA CORP	251	$207K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	11,160	$35.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005135	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC