MONECO ADVISORS, LLC

13F filer, CIK 1765690, FAIRFIELD, CT

MONECO ADVISORS, LLC reported $947,785,604 across 465 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-08-15. Its ten largest share positions make up 24.82% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001765690-25-000005

Period: 2024-12-31
Reported value: $948M
Holdings: 465
Top 10 weight: 24.82%
New: 63
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+328,542	$33M
SCHDadded	+279,787	$7.64M
COWZadded	+110,031	$6.21M
SPYVadded	+107,106	$5.48M
IWYadded	+22,279	$5.24M

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
INVESCOexited	-221,822	-$4.68M
EPIexited	-91,940	-$4.64M
IIPRexited	-31,324	-$4.22M
ISHARESexited	-118,589	-$2.99M
ADPreduced	-9,113	-$2.67M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001765690-25-000005, largest first. % of portfolio is the value over $947,785,604, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	525,276	$52.7M	5.56%	+328,542	Timeline
AAPLAPPLE INC	111,599	$27.9M	2.95%	+9,454	Timeline
SPYVSPDR SERIES TRUST	454,685	$23.3M	2.45%	+107,106	Timeline
VUGVANGUARD INDEX FDS	56,401	$23.1M	2.44%	-1,141	Timeline
IWYISHARES TR	97,283	$22.9M	2.41%	+22,279	Timeline
OEFISHARES TR	64,785	$18.7M	1.97%	-5,613	Timeline
COWZPACER FDS TR	322,342	$18.2M	1.92%	+110,031	Timeline
MSFTMICROSOFT CORP	42,472	$17.9M	1.89%	+2,778	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,508	$16.1M	1.7%	+5,219	Timeline
NVDANVIDIA CORPORATION	107,152	$14.4M	1.52%	+10,315	Timeline
SPYMSPDR SERIES TRUST	208,367	$14.4M	1.52%	+55,546	Timeline
INVESCOINVESCO	656,259	$13.6M	1.43%	+218,246
BSCQINVESCO EXCH TRD SLF IDX FD	686,681	$13.3M	1.41%	+227,468	Timeline
AMZNAMAZON COM INC	59,502	$13.1M	1.38%	+2,090	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	666,521	$13M	1.37%	+254,340	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	677,785	$12.4M	1.31%	+218,467	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	599,401	$12.1M	1.27%	+211,444	Timeline
SCHDSCHWAB STRATEGIC TR	418,321	$11.4M	1.21%	+279,787	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,430	$11.1M	1.17%	+868	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	669,352	$11M	1.16%	+221,298	Timeline
PTLCPACER FDS TR	185,261	$9.9M	1.04%	+17,034	Timeline
SYLDCAMBRIA ETF TR	143,125	$9.8M	1.03%	-15,005	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	145,558	$9.77M	1.03%	+50,584	Timeline
USMVISHARES TR	106,524	$9.46M	1%	+665	Timeline
JNJJOHNSON & JOHNSON	60,098	$8.69M	0.92%	-418	Timeline
GOOGLALPHABET INC	45,375	$8.59M	0.91%	+19,133	Timeline
SDYSPDR SERIES TRUST	61,769	$8.16M	0.86%	-766	Timeline
ITOTISHARES TR	61,125	$7.86M	0.83%	-368	Timeline
RWLINVESCO EXCH TRADED FD TR II	76,374	$7.48M	0.79%	+4,385	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	450,836	$7.24M	0.76%	+266,974	Timeline
VOVANGUARD INDEX FDS	24,608	$6.5M	0.69%	-1,864	Timeline
QUALISHARES TR	34,908	$6.22M	0.66%	+5,962	Timeline
SPYGSPDR SERIES TRUST	68,903	$6.06M	0.64%	+35,119	Timeline
GLDSPDR GOLD TR	24,923	$6.03M	0.64%	+2,971	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	78,108	$5.78M	0.61%	+1,161	Timeline
CALFPACER FDS TR	127,924	$5.63M	0.59%	-51,138	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	99,875	$5.44M	0.57%	-36,294	Timeline
BILSPDR SERIES TRUST	56,551	$5.17M	0.55%	+11,183	Timeline
PTNQPACER FDS TR	65,411	$4.84M	0.51%	+3,084	Timeline
TSLATESLA INC	11,945	$4.82M	0.51%	-834	Timeline
PGPROCTER & GAMBLE CO	27,149	$4.55M	0.48%	+1,345	Timeline
ISHARES TRISHARES TR	180,874	$4.53M	0.48%	+13,934
XOMEXXON MOBIL CORP	41,758	$4.49M	0.47%	+3,935	Timeline
IBDTISHARES TR	179,035	$4.46M	0.47%	+9,405	Timeline
EFVISHARES TR	84,841	$4.45M	0.47%	-9,312	Timeline
TLTISHARES TR	50,602	$4.42M	0.47%	-4,352	Timeline
QQQINVESCO QQQ TR	8,520	$4.36M	0.46%	+434	Timeline
JPMJPMORGAN CHASE & CO	18,016	$4.32M	0.46%	+3,098	Timeline
VOTVANGUARD INDEX FDS	16,872	$4.28M	0.45%	-107	Timeline
DUKDUKE ENERGY CORP NEW	38,944	$4.2M	0.44%	+1,451	Timeline
VBVANGUARD INDEX FDS	17,288	$4.15M	0.44%	-431	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	147,357	$4.13M	0.44%	+5,555	Timeline
METAMETA PLATFORMS INC	6,900	$4.04M	0.43%	+1,097	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	77,870	$4.01M	0.42%	-12,585	Timeline
EPDENTERPRISE PRODS PARTNERS L	123,727	$3.88M	0.41%	+2,809	Timeline
SGOLETFS GOLD TR	152,393	$3.82M	0.4%	+912	Timeline
KKRKKR & CO INC	25,226	$3.73M	0.39%	+20,996	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	265,524	$3.71M	0.39%	-275	Timeline
RWJINVESCO EXCH TRADED FD TR II	80,712	$3.69M	0.39%	+5,316	Timeline
XLKSELECT SECTOR SPDR TR	15,711	$3.65M	0.39%	+7,074	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,501	$3.59M	0.38%	-3,784	Timeline
AVGOBROADCOM INC	15,411	$3.57M	0.38%	+335	Timeline
BIDDBLACKROCK ETF TRUST	144,763	$3.57M	0.38%	new	Timeline
FLRNSPDR SERIES TRUST	116,132	$3.57M	0.38%	+887	Timeline
CSCOCISCO SYS INC	58,518	$3.46M	0.37%	+44,607	Timeline
ABTABBOTT LABORATORIES	30,430	$3.44M	0.36%	-718	Timeline
SLYGSPDR SERIES TRUST	38,005	$3.43M	0.36%	-4,265	Timeline
GOOGALPHABET INC	17,795	$3.39M	0.36%	+3,622	Timeline
SPDWSPDR INDEX SHS FDS	95,676	$3.27M	0.34%	+16,078	Timeline
CVXCHEVRON CORPORATION	22,300	$3.23M	0.34%	+3,508	Timeline
VTIVANGUARD INDEX FDS	11,050	$3.2M	0.34%	+3,060	Timeline
LLYELI LILLY & CO	4,132	$3.19M	0.34%	+895	Timeline
VTVVANGUARD INDEX FDS	18,640	$3.16M	0.33%	+777	Timeline
IEFAISHARES TR	44,081	$3.1M	0.33%	+12,278	Timeline
AVUVAMERICAN CENTY ETF TR	31,604	$3.05M	0.32%	new	Timeline
ABBVABBVIE INC	17,080	$3.04M	0.32%	+2,586	Timeline
MGVVANGUARD WORLD FD	23,956	$2.99M	0.32%	-1,385	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,105	$2.94M	0.31%	new	Timeline
EEMISHARES TR	69,387	$2.9M	0.31%	-37	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,074	$2.87M	0.3%	+1,097	Timeline
IWFISHARES TR	7,126	$2.86M	0.3%	+151	Timeline
MOALTRIA GROUP INC	53,884	$2.82M	0.3%	+780	Timeline
VVISA INC	8,882	$2.81M	0.3%	-608	Timeline
IVVISHARES TR	4,709	$2.77M	0.29%	+734	Timeline
IBDSISHARES TR	114,996	$2.76M	0.29%	+16,981	Timeline
HDHOME DEPOT INC	7,037	$2.74M	0.29%	+2,438	Timeline
PCYINVESCO EXCH TRADED FD TR II	137,798	$2.73M	0.29%	+1,331	Timeline
PHOINVESCO EXCHANGE TRADED FD T	40,735	$2.68M	0.28%	-42	Timeline
IBDRISHARES TR	109,734	$2.64M	0.28%	+14,848	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,874	$2.63M	0.28%	+66	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,579	$2.5M	0.26%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	21,562	$2.48M	0.26%	-2,562	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	35,630	$2.39M	0.25%	new	Timeline
XLVSELECT SECTOR SPDR TR	16,734	$2.3M	0.24%	+3,748	Timeline
PNCPNC FINL SVCS GROUP INC	11,902	$2.3M	0.24%	+395	Timeline
SMHVANECK ETF TRUST	9,444	$2.29M	0.24%	+2,524	Timeline
GLDMWORLD GOLD TR	43,494	$2.26M	0.24%	+38,039	Timeline
UNHUNITEDHEALTH GROUP INC	4,455	$2.25M	0.24%	-3,921	Timeline
SPSMSPDR SERIES TRUST	50,038	$2.25M	0.24%	+23,769	Timeline
IEMGISHARES INC	42,741	$2.23M	0.24%	+1,812	Timeline
IBDUISHARES TR	97,367	$2.22M	0.23%	+4,512	Timeline
CATCATERPILLAR INC	6,068	$2.2M	0.23%	+1,509	Timeline
IJHISHARES TR	35,081	$2.19M	0.23%	+20,320	Timeline
PEPPEPSICO INC	14,357	$2.18M	0.23%	-52	Timeline
BLKBLACKROCK INC	2,083	$2.13M	0.23%	new	Timeline
VBKVANGUARD INDEX FDS	7,517	$2.11M	0.22%	+239	Timeline
GSGISHARES S&P GSCI COMMODITY-	96,430	$2.1M	0.22%	0	Timeline
VBRVANGUARD INDEX FDS	10,482	$2.08M	0.22%	+288	Timeline
VZVERIZON COMMUNICATIONS INC	51,126	$2.04M	0.22%	-7,441	Timeline
IWMISHARES TR	9,222	$2.04M	0.21%	+1,528	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	39,908	$2.01M	0.21%	+15,671	Timeline
DDOMINION ENERGY INC	37,304	$2.01M	0.21%	-17,091	Timeline
NOBLPROSHARES TR	19,568	$1.95M	0.21%	-1,477	Timeline
NFLXNETFLIX INC.	2,102	$1.87M	0.2%	+127	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	68,495	$1.85M	0.2%	-641	Timeline
VNQVANGUARD INDEX FDS	20,354	$1.81M	0.19%	-273	Timeline
PYPLPAYPAL HLDGS INC	20,432	$1.74M	0.18%	new	Timeline
STTSTATE STR CORP	17,732	$1.74M	0.18%	new	Timeline
MDYVSPDR SERIES TRUST	21,520	$1.73M	0.18%	+8,048	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,145	$1.71M	0.18%	+5,128	Timeline
DISDISNEY WALT CO	15,380	$1.71M	0.18%	-2,359	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,629	$1.69M	0.18%	+23	Timeline
IJKISHARES TR	18,338	$1.67M	0.18%	+20	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	65,000	$1.66M	0.17%	new
LRGFISHARES TR	27,342	$1.65M	0.17%	+179	Timeline
BACBANK OF AMER CORP	37,476	$1.65M	0.17%	+15,443	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	79,438	$1.64M	0.17%	-32,239	Timeline
INVESCOINVESCO	65,418	$1.6M	0.17%	+17,807
XLESELECT SECTOR SPDR TR	18,564	$1.59M	0.17%	-988	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,657	$1.56M	0.16%	+4,909	Timeline
DOCUDOCUSIGN INC	17,320	$1.56M	0.16%	new	Timeline
ORCLORACLE CORP	9,342	$1.56M	0.16%	+1	Timeline
TAT&T INC	67,892	$1.55M	0.16%	+23,770	Timeline
RTXRTX CORPORATION	13,336	$1.54M	0.16%	+1,540	Timeline
CRMSALESFORCE INC	4,563	$1.53M	0.16%	-55	Timeline
HGERHARBOR ETF TRUST	68,388	$1.51M	0.16%	new	Timeline
MAAMID-AMER APT CMNTYS INC	9,793	$1.51M	0.16%	-2,148	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	25,296	$1.51M	0.16%	new	Timeline
JMBSJANUS DETROIT STR TR	33,850	$1.5M	0.16%	-4,072	Timeline
GUNRFLEXSHARES TR	41,050	$1.49M	0.16%	new	Timeline
XLUSELECT SECTOR SPDR TR	19,361	$1.47M	0.15%	+4,132	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	67,472	$1.44M	0.15%	+3,948	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	61,575	$1.44M	0.15%	+13,979	Timeline
MCDMCDONALDS CORP	4,904	$1.42M	0.15%	+371	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	60,302	$1.42M	0.15%	+15,796	Timeline
VOEVANGUARD INDEX FDS	8,667	$1.4M	0.15%	+398	Timeline
XLGINVESCO EXCHANGE TRADED FD T	26,796	$1.34M	0.14%	+2,770	Timeline
MRKMERCK & CO INC	13,447	$1.34M	0.14%	+2,596	Timeline
MAMASTERCARD INCORPORATED	2,537	$1.34M	0.14%	+844	Timeline
IWRISHARES TR	14,963	$1.32M	0.14%	+596	Timeline
WMTWALMART INC	14,351	$1.3M	0.14%	+1,221	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	54,553	$1.29M	0.14%	+15,983	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	55,888	$1.28M	0.14%	+14,770	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	58,467	$1.27M	0.13%	+14,298	Timeline
IUSGISHARES TR	8,986	$1.25M	0.13%	+6,129	Timeline
FCXFREEPORT MCMORAN INC	32,453	$1.24M	0.13%	+2,942	Timeline
HONHONEYWELL INTL INC	5,461	$1.23M	0.13%	+434	Timeline
SCHXSCHWAB STRATEGIC TR	53,180	$1.23M	0.13%	+41,011	Timeline
SPMDSPDR SERIES TRUST	22,376	$1.22M	0.13%	+6,758	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	15,799	$1.22M	0.13%	-2,528	Timeline
IJRISHARES TR	10,005	$1.15M	0.12%	+4,710	Timeline
MDYGSPDR SERIES TRUST	13,116	$1.14M	0.12%	+2,842	Timeline
DGRWWISDOMTREE TR	13,934	$1.13M	0.12%	+33	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,744	$1.12M	0.12%	+2,183	Timeline
ONON SEMICONDUCTOR CORP	17,698	$1.12M	0.12%	+1,315	Timeline
PAVEGLOBAL X FDS	27,535	$1.11M	0.12%	+13,338	Timeline
MTUMISHARES TR	5,360	$1.11M	0.12%	-354	Timeline
KOCOCA COLA CO	17,692	$1.1M	0.12%	+56	Timeline
AMDADVANCED MICRO DEVICES INC	9,074	$1.1M	0.12%	+1,164	Timeline
PAAPLAINS ALL AMERN PIPELINE L	63,583	$1.09M	0.11%	-535	Timeline
SLYVSPDR SERIES TRUST	12,375	$1.08M	0.11%	+4,706	Timeline
BXBLACKSTONE INC	6,188	$1.07M	0.11%	+482	Timeline
LMTLOCKHEED MARTIN CORP	2,184	$1.06M	0.11%	+69	Timeline
IWPISHARES TR	8,367	$1.06M	0.11%	+253	Timeline
IVWISHARES TR	10,303	$1.05M	0.11%	+123	Timeline
IWDISHARES TR	5,639	$1.04M	0.11%	-31	Timeline
VOOVANGUARD INDEX FDS	1,929	$1.04M	0.11%	+290	Timeline
BABOEING CO	5,844	$1.03M	0.11%	+1,530	Timeline
UNPUNION PAC CORP	4,521	$1.03M	0.11%	-172	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	15,723	$975K	0.1%	+7,747	Timeline
WMWASTE MGMT INC DEL	4,812	$971K	0.1%	+54	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,878	$963K	0.1%	+1,225	Timeline
SCHGSCHWAB STRATEGIC TR	34,427	$959K	0.1%	+29,964	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	17,607	$955K	0.1%	new	Timeline
GDXVANECK ETF TRUST	28,097	$953K	0.1%	+1,222	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,823	$952K	0.1%	+8,311	Timeline
PSXPHILLIPS 66	8,265	$942K	0.1%	+985	Timeline
ETENERGY TRANSFER L P	47,217	$925K	0.1%	+7,270	Timeline
NLRVANECK ETF TRUST	11,325	$921K	0.1%	new	Timeline
PLDPROLOGIS INC.	8,683	$918K	0.1%	+685	Timeline
NEENEXTERA ENERGY INC	12,717	$912K	0.1%	+1,179	Timeline
AMGNAMGEN INC	3,438	$896K	0.09%	+872	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,641	$885K	0.09%	+125	Timeline
USTBVICTORY PORTFOLIOS II	17,336	$870K	0.09%	+1,533	Timeline
DJPBARCLAYS BANK PLC	26,998	$866K	0.09%	+771	Timeline
BSVVANGUARD BD INDEX FDS	11,159	$862K	0.09%	-401	Timeline
XYZBLOCK INC	10,114	$860K	0.09%	new	Timeline
CVSCVS HEALTH CORP	19,067	$856K	0.09%	-461	Timeline
LOWLOWES COS INC	3,443	$850K	0.09%	+200	Timeline
ETNEATON CORP PLC	2,531	$840K	0.09%	+201	Timeline
LPLALPL FINL HLDGS INC	2,480	$810K	0.09%	+113	Timeline
AMATAPPLIED MATLS INC	4,974	$809K	0.09%	+633	Timeline
HESS CORPHESS CORP	6,030	$802K	0.08%	-74
FISVFISERV INC	3,897	$801K	0.08%	+305	Timeline
GSGOLDMAN SACHS GROUP INC	1,358	$778K	0.08%	+430	Timeline
TJXTJX COS INC NEW	6,419	$775K	0.08%	+1,604	Timeline
INTUINTUIT	1,231	$773K	0.08%	+115	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	36,556	$765K	0.08%	+12,481	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	34,853	$756K	0.08%	-3,658	Timeline
IJJISHARES TR	5,996	$749K	0.08%	-11	Timeline
ROKROCKWELL AUTOMATION INC	2,603	$744K	0.08%	+86	Timeline
SYKSTRYKER CORPORATION	2,046	$737K	0.08%	+107	Timeline
TDTTFLEXSHARES TR	31,130	$734K	0.08%	-1,210	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,709	$734K	0.08%	-269	Timeline
SOSOUTHERN CO	8,909	$733K	0.08%	+309	Timeline
COPCONOCOPHILLIPS	7,293	$723K	0.08%	+2,041	Timeline
VYMVANGUARD WHITEHALL FDS	5,605	$715K	0.08%	+994	Timeline
DLNWISDOMTREE TR	9,187	$715K	0.08%	new	Timeline
BNDVANGUARD BD INDEX FDS	9,937	$715K	0.08%	+3,610	Timeline
IBDVISHARES TR	33,305	$711K	0.08%	+802	Timeline
TFLOISHARES TR	14,090	$711K	0.08%	+1,980	Timeline
SHOPSHOPIFY INC	6,685	$711K	0.07%	-263	Timeline
OKEONEOK INC NEW	7,009	$704K	0.07%	+1,341	Timeline
GEGE AEROSPACE	4,212	$703K	0.07%	+980	Timeline
PTINPACER FDS TR	25,188	$699K	0.07%	-2,486	Timeline
GOVTISHARES TR	30,247	$695K	0.07%	new	Timeline
IAUISHARES GOLD TR	14,031	$695K	0.07%	+606	Timeline
IWBISHARES TR	2,137	$689K	0.07%	-12	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	34,028	$688K	0.07%	+12,063	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	27,679	$678K	0.07%	new	Timeline
ENBENBRIDGE INC	15,922	$676K	0.07%	+866	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,291	$671K	0.07%	-9,113	Timeline
IUSVISHARES TR	7,060	$654K	0.07%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,574	$653K	0.07%	+43	Timeline
EELVINVESCO EXCH TRADED FD TR II	27,831	$652K	0.07%	+5,086	Timeline
QCOMQUALCOMM INC	4,235	$651K	0.07%	+352	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,592	$649K	0.07%	+927	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,852	$645K	0.07%	0
AXSMAXSOME THERAPEUTICS INC.	7,513	$636K	0.07%	+48	Timeline
XTISHARES TR	10,612	$633K	0.07%	-130	Timeline
CMICUMMINS INC	1,816	$633K	0.07%	+39	Timeline
PFEPFIZER INC	23,837	$632K	0.07%	+81	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,428	$628K	0.07%	-2,001	Timeline
SPTMSPDR SERIES TRUST	8,644	$617K	0.07%	+2,913	Timeline
AXPAMERICAN EXPRESS CO	2,076	$616K	0.07%	+484	Timeline
ACNACCENTURE PLC IRELAND	1,733	$610K	0.06%	+383	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	23,398	$609K	0.06%	-5,335	Timeline
YEARAB ACTIVE ETFS INC	12,038	$606K	0.06%	-1,983	Timeline
SHYISHARES TR	7,304	$599K	0.06%	-215	Timeline
PFFISHARES TR	18,773	$590K	0.06%	-1,786	Timeline
ISRGINTUITIVE SURGICAL INC	1,129	$589K	0.06%	+85	Timeline
CTASCINTAS CORP	3,166	$578K	0.06%	+355	Timeline
PANWPALO ALTO NETWORKS INC	3,127	$569K	0.06%	+2,336	Timeline
IWLISHARES TR	3,929	$569K	0.06%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	6,995	$568K	0.06%	+13	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	22,086	$567K	0.06%	+500	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,939	$555K	0.06%	+3,060	Timeline
GILDGILEAD SCIENCES INC	6,002	$554K	0.06%	-351	Timeline
EFAVISHARES TR	7,810	$552K	0.06%	+402	Timeline
KHCKRAFT HEINZ CO	17,825	$547K	0.06%	+1,465	Timeline
PTMCPACER FDS TR	14,798	$546K	0.06%	+460	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	23,260	$541K	0.06%	+101	Timeline
FTNTFORTINET INC	5,728	$541K	0.06%	+510	Timeline
SPEMSPDR INDEX SHS FDS	14,035	$539K	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	5,918	$538K	0.06%	-14,299	Timeline
TMUST-MOBILE US INC	2,432	$537K	0.06%	+72	Timeline
EFGISHARES TR	5,526	$535K	0.06%	+550	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,264	$533K	0.06%	-3,525	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	25,964	$522K	0.06%	+340	Timeline
ORLYOREILLY AUTOMOTIVE INC	436	$517K	0.05%	+43	Timeline
FSKFS KKR CAP CORP	23,793	$517K	0.05%	+8,092	Timeline
MDTMEDTRONIC PLC	6,408	$512K	0.05%	+115	Timeline
MRVLMARVELL TECHNOLOGY INC	4,608	$509K	0.05%	+655	Timeline
CTRACOTERRA ENERGY INC	19,800	$506K	0.05%	+1,447	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	964	$502K	0.05%	-4,195	Timeline
VRTVERTIV HOLDINGS CO	4,399	$500K	0.05%	-295	Timeline
EMREMERSON ELEC CO	3,984	$494K	0.05%	-173	Timeline
WFCWELLS FARGO & CO	7,018	$493K	0.05%	+134	Timeline
QDEFFLEXSHARES TR	6,999	$491K	0.05%	0	Timeline
CBCHUBB LIMITED	1,757	$486K	0.05%	+386	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,600	$481K	0.05%	+1,722	Timeline
TRVTRAVELERS COMPANIES INC	1,981	$477K	0.05%	+29	Timeline
PMPHILIP MORRIS INTL INC	3,943	$475K	0.05%	+794	Timeline
XLFSELECT SECTOR SPDR TR	9,779	$473K	0.05%	+468	Timeline
BPBP PLC	15,977	$472K	0.05%	+159	Timeline
MTZMASTEC INC	3,458	$471K	0.05%	-185	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,661	$470K	0.05%	+1,407	Timeline
CCITIGROUP INC	6,666	$469K	0.05%	+970	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,626	$467K	0.05%	-3,037	Timeline
SHELSHELL PLC	7,449	$467K	0.05%	+129	Timeline
DVNDEVON ENERGY CORP NEW	14,237	$466K	0.05%	-1,506	Timeline
IBDWISHARES TR	22,867	$465K	0.05%	0	Timeline
MMM3M CO	3,583	$463K	0.05%	+863	Timeline
SPSKTIDAL TRUST I	25,917	$462K	0.05%	-2,663	Timeline
VGTVANGUARD WORLD FD	738	$459K	0.05%	+98	Timeline
HFXINYLIM ETF TR	17,605	$459K	0.05%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	53,537	$457K	0.05%	-210	Timeline
LINLINDE PLC	1,090	$456K	0.05%	+174	Timeline
SCHASCHWAB STRATEGIC TR	17,579	$455K	0.05%	+9,886	Timeline
ADIANALOG DEVICES INC	2,120	$450K	0.05%	+301	Timeline
ESEVERSOURCE ENERGY	7,651	$439K	0.05%	+1,073	Timeline
DEDEERE & CO	1,035	$438K	0.05%	+143	Timeline
GDGENERAL DYNAMICS CORP	1,620	$427K	0.05%	+21	Timeline
FDVVFIDELITY COVINGTON TRUST	8,536	$426K	0.04%	+2,366	Timeline
NEMNEWMONT CORP	11,452	$426K	0.04%	-767	Timeline
NTRNUTRIEN LTD	9,513	$426K	0.04%	-484	Timeline
VXFVANGUARD INDEX FDS	2,219	$422K	0.04%	-160	Timeline
MSIMOTOROLA SOLUTIONS INC	912	$421K	0.04%	+34	Timeline
URNMSPROTT FDS TR	10,435	$421K	0.04%	-4,318	Timeline
MINTPIMCO ETF TR	4,178	$419K	0.04%	-2,160	Timeline
CMECME GROUP INC	1,802	$419K	0.04%	+815	Timeline
ISCVISHARES TR	6,599	$418K	0.04%	+450	Timeline
ACWVISHARES INC	3,800	$415K	0.04%	+1,673	Timeline
ESGUISHARES TR	3,202	$413K	0.04%	+881	Timeline
FFORD MTR CO	41,445	$410K	0.04%	-12,609	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	7,877	$409K	0.04%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	6,873	$408K	0.04%	+2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,795	$406K	0.04%	+229	Timeline
SWSMURFIT WESTROCK PLC	7,499	$404K	0.04%	+161	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,802	$401K	0.04%	new	Timeline
MBBISHARES TR	4,307	$395K	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	739	$393K	0.04%	+124	Timeline
MUMICRON TECHNOLOGY INC	4,670	$393K	0.04%	-239	Timeline
MTBM & T BK CORP	2,076	$390K	0.04%	-438	Timeline
BSXBOSTON SCIENTIFIC CORP	4,365	$390K	0.04%	+504	Timeline
CWISPDR INDEX SHS FDS	13,862	$387K	0.04%	new	Timeline
SRLNSSGA ACTIVE ETF TR	9,262	$387K	0.04%	-285	Timeline
VTIPVANGUARD MALVERN FDS	7,898	$382K	0.04%	+1,576	Timeline
PHPARKER-HANNIFIN CORP	601	$382K	0.04%	+148	Timeline
SCHVSCHWAB STRATEGIC TR	14,602	$381K	0.04%	+9,749	Timeline
FMBFIRST TR EXCH TRADED FD III	7,386	$377K	0.04%	-7,320	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,613	$373K	0.04%	-100	Timeline
MLPAGLOBAL X FDS	7,546	$373K	0.04%	+291	Timeline
ADBEADOBE INC	832	$370K	0.04%	+102	Timeline
TELTE CONNECTIVITY PLC	2,570	$367K	0.04%	+641	Timeline
IWVISHARES TR	1,080	$361K	0.04%	-3	Timeline
TTTRANE TECHNOLOGIES PLC	975	$360K	0.04%	+155	Timeline
GSKGSK PLC	10,622	$359K	0.04%	-1,696	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,249	$359K	0.04%	-366	Timeline
DHRDANAHER CORP DEL	1,551	$356K	0.04%	+228	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,058	$355K	0.04%	+3,408	Timeline
HSCZISHARES TR	10,807	$346K	0.04%	+2,205	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,187	$344K	0.04%	-85	Timeline
TGTTARGET CORP	2,536	$343K	0.04%	+189	Timeline
IVEISHARES TR	1,792	$342K	0.04%	+32	Timeline
SLVISHARES SILVER TR	12,933	$341K	0.04%	-89,722	Timeline
BDXBECTON DICKINSON & CO	1,491	$338K	0.04%	+276	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,174	$336K	0.04%	+1,274
TPLTEXAS PACIFIC LAND CORPORATI	303	$335K	0.04%	0	Timeline
IWOISHARES TR	1,159	$333K	0.04%	+233	Timeline
FFLCFIDELITY COVINGTON TRUST	7,245	$332K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	960	$326K	0.03%	+84	Timeline
APOAPOLLO GLOBAL MGMT INC	1,975	$326K	0.03%	+137	Timeline
UBERUBER TECHNOLOGIES INC	5,357	$323K	0.03%	+513	Timeline
AGGISHARES TR	3,320	$322K	0.03%	+1,036	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	10,443	$313K	0.03%	-597	Timeline
CLOIVANECK ETF TRUST	5,934	$313K	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,503	$312K	0.03%	+393	Timeline
OGEOGE ENERGY CORP	7,522	$310K	0.03%	new	Timeline
DONWISDOMTREE TR	6,071	$309K	0.03%	+26	Timeline
GDXJVANECK ETF TRUST	7,089	$303K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	1,496	$301K	0.03%	+17	Timeline
HWMHOWMET AEROSPACE INC	2,745	$300K	0.03%	+456	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,681	$300K	0.03%	new	Timeline
ALBALBEMARLE CORP	3,484	$300K	0.03%	-1,405	Timeline
CLXCLOROX CO DEL	1,845	$300K	0.03%	+251	Timeline
BGTBLACKROCK FLOATING RATE INC	23,125	$297K	0.03%	-1,252	Timeline
NOWSERVICENOW INC	280	$297K	0.03%	new	Timeline
INTCINTEL CORP	14,791	$297K	0.03%	-409	Timeline
CMCSACOMCAST CORP NEW	7,877	$296K	0.03%	+1,413	Timeline
PGRPROGRESSIVE CORP	1,226	$294K	0.03%	+155	Timeline
SCHISCHWAB STRATEGIC TR	13,295	$293K	0.03%	+6,694	Timeline
ARCCARES CAPITAL CORP	13,389	$293K	0.03%	-374	Timeline
KRKROGER CO	4,792	$293K	0.03%	+122	Timeline
VPUVANGUARD WORLD FD	1,779	$291K	0.03%	-183	Timeline
SCHBSCHWAB STRATEGIC TR	12,798	$291K	0.03%	+8,532	Timeline
ISCFISHARES TR	8,919	$288K	0.03%	-3,941	Timeline
STZCONSTELLATION BRANDS INC	1,291	$285K	0.03%	+72	Timeline
IONQIONQ INC	6,830	$285K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,600	$284K	0.03%	-305	Timeline
NUMGNUSHARES ETF TR	5,981	$283K	0.03%	-137	Timeline
GEVGE VERNOVA INC	859	$282K	0.03%	new	Timeline
HUBBHUBBELL INC	672	$281K	0.03%	new	Timeline
APPAPPLOVIN CORP	867	$281K	0.03%	new	Timeline
ISHARESISHARES	10,468	$279K	0.03%	0
IBMOISHARES TR	10,893	$277K	0.03%	0	Timeline
IBMQISHARES TR	10,933	$275K	0.03%	0	Timeline
IBMPISHARES TR	10,943	$275K	0.03%	0	Timeline
FDSFACTSET RESH SYS INC	570	$274K	0.03%	+113	Timeline
SCHFSCHWAB STRATEGIC TR	14,638	$271K	0.03%	+7,446	Timeline
RECSCOLUMBIA ETF TR I	7,742	$268K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,310	$266K	0.03%	-4,065	Timeline
MDLZMONDELEZ INTL INC	4,435	$265K	0.03%	+512	Timeline
LRCXLAM RESEARCH CORP	3,658	$264K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,769	$264K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,103	$262K	0.03%	+94	Timeline
COINCOINBASE GLOBAL INC	1,045	$259K	0.03%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,122	$259K	0.03%	new
SPGIS&P GLOBAL INC	515	$256K	0.03%	+39	Timeline
HACKAMPLIFY ETF TR	3,418	$255K	0.03%	new	Timeline
DVYISHARES TR	1,935	$254K	0.03%	new	Timeline
MCOMOODYS CORP	535	$253K	0.03%	+76	Timeline
IWSISHARES TR	1,937	$251K	0.03%	0	Timeline
ASMLASML HLDG NV	361	$250K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,372	$250K	0.03%	+279	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	5,910	$248K	0.03%	new	Timeline
FDXFEDEX CORP	877	$247K	0.03%	+12	Timeline
NVRNVR INC	30	$245K	0.03%	+1	Timeline
COFCAPITAL ONE FINL CORP	1,372	$245K	0.03%	-96	Timeline
FTECFIDELITY COVINGTON TRUST	1,322	$244K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,120	$244K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,081	$243K	0.03%	+120	Timeline
HLTHILTON WORLDWIDE HLDGS INC	979	$242K	0.03%	+61	Timeline
SPHYSPDR SERIES TRUST	10,102	$237K	0.03%	+316	Timeline
ALGNALIGN TECHNOLOGY INC	1,130	$236K	0.02%	-186	Timeline
AEPAMERICAN ELEC PWR CO INC	2,538	$234K	0.02%	+368	Timeline
DECKDECKERS OUTDOOR CORP	1,152	$234K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	1,245	$234K	0.02%	-5	Timeline
SCHPSCHWAB STRATEGIC TR	9,041	$234K	0.02%	+4,735	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,720	$232K	0.02%	-130	Timeline
SFMSPROUTS FMRS MKT INC	1,823	$232K	0.02%	new	Timeline
EOGEOG RES INC	1,884	$231K	0.02%	+209	Timeline
MRSHMARSH & MCLENNAN COS INC	1,080	$229K	0.02%	+113	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,497	$229K	0.02%	+686	Timeline
WTRGESSENTIAL UTILS INC	6,267	$228K	0.02%	+79	Timeline
XYLXYLEM INC	1,960	$227K	0.02%	+40	Timeline
NOCNORTHROP GRUMMAN CORP	484	$227K	0.02%	+27	Timeline
FLEXFLEX LTD	5,906	$227K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,297	$225K	0.02%	-785	Timeline
DEODIAGEO PLC	1,769	$225K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	1,206	$223K	0.02%	new	Timeline
SNPSSYNOPSYS INC	456	$221K	0.02%	new	Timeline
MPMP MATERIALS CORP	14,187	$221K	0.02%	+2,061	Timeline
UNILEVER PLCUNILEVER PLC	3,900	$221K	0.02%	new
PBAPEMBINA PIPELINE CORP	5,954	$220K	0.02%	+537	Timeline
NSCNORFOLK SOUTHN CORP	931	$219K	0.02%	+21	Timeline
HEIHEICO CORP NEW	918	$218K	0.02%	+13	Timeline
MARMARRIOTT INTL INC NEW	775	$216K	0.02%	new	Timeline
DNLIDENALI THERAPEUTICS INC	10,600	$216K	0.02%	+1,500	Timeline
ITBISHARES TR	2,080	$215K	0.02%	+52	Timeline
KMBKIMBERLY-CLARK CORP	1,633	$214K	0.02%	-117	Timeline
HEI-AHEICO CORP NEW	1,148	$214K	0.02%	new	Timeline
STOTSSGA ACTIVE TR	4,501	$211K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,826	$210K	0.02%	-12	Timeline
CBOECBOE GLOBAL MKTS INC	1,076	$210K	0.02%	+38	Timeline
MOATVANECK ETF TRUST	2,235	$207K	0.02%	+17	Timeline
HDEFDBX ETF TR	8,511	$207K	0.02%	+1	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,573	$207K	0.02%	new	Timeline
ANETARISTA NETWORKS INC	1,868	$206K	0.02%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,632	$206K	0.02%	-1,738	Timeline
BIIBBIOGEN INC	1,341	$205K	0.02%	new	Timeline
IEFISHARES TR	2,211	$204K	0.02%	-775	Timeline
NVONOVO-NORDISK A S	2,359	$203K	0.02%	+385	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,531	$202K	0.02%	new	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	5,217	$201K	0.02%	-576	Timeline
IJSISHARES TR	1,853	$201K	0.02%	new	Timeline
GMGENERAL MTRS CO	3,777	$201K	0.02%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	7,650	$201K	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	471	$200K	0.02%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	43,900	$156K	0.02%	new	Timeline
ENVXENOVIX CORPORATION	11,745	$128K	0.01%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	14,544	$112K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,156	$104K	0.01%	-3,708
UECURANIUM ENERGY CORP	10,000	$66.9K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	14,268	$56.4K	0.01%	+93	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESCOINVESCO	221,822	$4.68M	shares
EPIWISDOMTREE TR	91,940	$4.64M	shares
IIPRINNOVATIVE INDL PPTYS INC	31,324	$4.22M	shares
ISHARESISHARES	118,589	$2.99M	shares
CCICROWN CASTLE INC	21,137	$2.51M	shares
DOCHEALTHPEAK PROPERTIES INC	90,387	$2.07M	shares
PBRPETROLEO BRASILEIRO S A	98,556	$1.42M	shares
BSSXINVESCO EXCH TRD SLF IDX FD	21,930	$578K	shares
INVESCOINVESCO	21,971	$545K	shares
HQHABRDN HEALTHCARE INVESTORS	19,367	$361K	shares
OREALTY INCOME CORP	4,894	$310K	shares
ISHARES TRISHARES TR	10,727	$280K	shares
BSMWINVESCO EXCH TRD SLF IDX FD	10,862	$278K	shares
XIFRXPLR INFRASTRUCTURE LP	9,730	$269K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,294	$264K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	3,000	$262K	shares
BLACKROCK INCBLACKROCK INC	268	$254K	shares
CITHE CIGNA GROUP	728	$252K	shares
VKTXVIKING THERAPEUTICS INC	3,810	$241K	shares
BIDUBAIDU INC	2,173	$229K	shares
NVSNOVARTIS AG	1,847	$212K	shares
VHTVANGUARD WORLD FD	744	$210K	shares
QGROAMERICAN CENTY ETF TR	2,305	$210K	shares
GPCGENUINE PARTS CO	1,482	$207K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,337	$205K	shares
EFAISHARES TR	2,439	$204K	shares
SWKSSKYWORKS SOLUTIONS INC	2,060	$203K	shares
BALLBALL CORP	2,977	$202K	shares
HFROHIGHLAND OPPS & INCOME FD	26,492	$162K	shares
CLNECLEAN ENERGY FUELS CORP	10,500	$32.7K	shares

How Q4 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 0001085146-25-000733	superseded		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001765690-25-000005	base	restatement	2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC