MONECO Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1765690
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
515
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MONECO Advisors, LLC disclosed 515 positions worth $1.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 30 new positions and exited 25. The portfolio is most concentrated in Other (49.8% of disclosed assets). All figures are sourced directly from MONECO Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1765690.
AI Fund Analysis
StableISHARES TR
4.7% weight
Held 9 quarters
SPDR SERIES TRUST
3.7% weight
Held 9 quarters
SPDR SERIES TRUST
3.3% weight
Held 9 quarters
ISHARES TR
2.9% weight
Held 9 quarters
$AAPL2.6% weight
Held 9 quarters
SPDR SERIES TRUST
8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$IVZ8 quarters accumulating
$IVZ8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareEnergyIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$60.4M600,219 shSPDR SERIES TRUST
—Quality
$47.2M617,252 shSPDR SERIES TRUST
—Quality
$42.1M743,606 shISHARES TR
—Quality
$37.4M150,279 sh- 76.1
Quality
$34.0M133,792 sh - —
Quality
$26.9M1,370,872 sh - —
Quality
$26.5M1,358,845 sh - —
Quality
$25.5M1,249,969 sh - —
Quality
$24.8M1,329,857 sh - —
Quality
$24.0M1,459,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $60.4M | 600,219 |
| SPDR SERIES TRUST | — | $47.2M | 617,252 |
| SPDR SERIES TRUST | — | $42.1M | 743,606 |
| ISHARES TR | — | $37.4M | 150,279 |
| Apple Inc.$AAPL | 76.1 | $34.0M | 133,792 |
| Invesco Ltd.$IVZ | — | $26.9M | 1,370,872 |
| Invesco Ltd.$IVZ | — | $26.5M | 1,358,845 |
| Invesco Ltd.$IVZ | — | $25.5M | 1,249,969 |
| Invesco Ltd.$IVZ | — | $24.8M | 1,329,857 |
| Invesco Ltd.$IVZ | — | $24.0M | 1,459,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONECO Advisors, LLC's 515 positions.
Showing top 10 of 515 holdings.
Sector Allocation
Other
$642.3M
Financials
$327.7M
Technology
$134.9M
Healthcare
$40.7M
Energy
$36.1M
Industrials
$34.1M
Consumer Discretionary
$27.0M
Consumer Staples
$15.5M
Full Holdings — MONECO Advisors, LLC (Q1 2026)
All 515 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $60.4M | 4.7% | -11% | — |
| 2 | — | SPDR SERIES TRUST | $47.2M | 3.7% | +18% | — |
| 3 | — | SPDR SERIES TRUST | $42.1M | 3.3% | +7% | — |
| 4 | — | ISHARES TR | $37.4M | 2.9% | +10% | — |
| 5 | $AAPL | Apple Inc. | $34.0M | 2.6% | +2% | 76.1 |
| 6 | $IVZ | Invesco Ltd. | $26.9M | 2.1% | +5% | — |
| 7 | $IVZ | Invesco Ltd. | $26.5M | 2.1% | +2% | — |
| 8 | $IVZ | Invesco Ltd. | $25.5M | 2.0% | +4% | — |
| 9 | $IVZ | Invesco Ltd. | $24.8M | 1.9% | +3% | — |
| 10 | $IVZ | Invesco Ltd. | $24.0M | 1.9% | +7% | — |
| 11 | $IVZ | Invesco Ltd. | $23.8M | 1.8% | +5% | — |
| 12 | — | SPDR INDEX SHS FDS | $22.2M | 1.7% | +39% | — |
| 13 | $IVZ | Invesco Ltd. | $21.8M | 1.7% | +15% | — |
| 14 |  $NVDA | NVIDIA CORP | $20.7M | 1.6% | +3% | 90.2 |
| 15 | — | VANGUARD INDEX FDS | $19.7M | 1.5% | -0% | — |
| 16 |  $MSFT | MICROSOFT CORP | $19.5M | 1.5% | +2% | 83.7 |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $15.7M | 1.2% | -6% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $14.7M | 1.1% | +2% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $14.3M | 1.1% | -1% | 72.8 |
| 20 |  $GLD | SPDR GOLD TRUST | $12.3M | 0.9% | +3% | — |
| 21 | $IVZ | Invesco Ltd. | $10.7M | 0.8% | +11% | — |
| 22 |  $AMZN | AMAZON COM INC | $10.5M | 0.8% | +6% | 74.6 |
| 23 |  $GOOG | Alphabet Inc. | $10.4M | 0.8% | -21% | 80.2 |
| 24 | — | SPDR INDEX SHS FDS | $10.4M | 0.8% | +59% | — |
| 25 | — | SPDR SERIES TRUST | $10.2M | 0.8% | +16% | — |
| 26 | — | SPDR SERIES TRUST | $10.0M | 0.8% | +32% | — |
| 27 | — | ISHARES TR | $9.8M | 0.8% | -3% | — |
| 28 | — | AMERICAN CENTY ETF TR | $9.4M | 0.7% | -6% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.0M | 0.7% | +1% | 64.5 |
| 30 | — | SPDR SERIES TRUST | $8.9M | 0.7% | +29% | — |
| 31 | — | PACER FDS TR | $8.5M | 0.7% | -23% | — |
| 32 | — | SCHWAB STRATEGIC TR | $8.4M | 0.7% | -17% | — |
| 33 | — | SPDR SERIES TRUST | $8.4M | 0.7% | -3% | — |
| 34 | — | VANGUARD INDEX FDS | $8.3M | 0.6% | +3% | — |
| 35 | — | ISHARES TR | $7.4M | 0.6% | -4% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.3M | 0.6% | +8% | — |
| 37 |  $STT | STATE STREET CORP | $7.0M | 0.6% | +28% | 61.5 |
| 38 |  $XOM | EXXON MOBIL CORP | $6.8M | 0.5% | -4% | 61.8 |
| 39 |  $SGOL | abrdn Gold ETF Trust | $6.7M | 0.5% | -1% | — |
| 40 | — | ISHARES TR | $6.7M | 0.5% | -7% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.5% | -9% | — |
| 42 | — | JANUS DETROIT STR TR | $6.3M | 0.5% | -3% | — |
| 43 | — | PACER FDS TR | $6.3M | 0.5% | -21% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 0.5% | +3% | 35.6 |
| 45 | — | SPDR SERIES TRUST | $5.9M | 0.5% | +29% | — |
| 46 |  $GLDM | World Gold Trust | $5.7M | 0.4% | +12% | — |
| 47 | — | SPDR SERIES TRUST | $5.7M | 0.4% | +5% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.4% | +16% | — |
| 49 |  $AVGO | Broadcom Inc. | $5.6M | 0.4% | +1% | 86.4 |
| 50 |  $CVX | CHEVRON CORP | $5.6M | 0.4% | -4% | 54.7 |
| 51 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $5.1M | 0.4% | +0% | — |
| 52 |  $DUK | Duke Energy CORP | $5.0M | 0.4% | -0% | 64 |
| 53 | — | VANECK ETF TRUST | $5.0M | 0.4% | +9% | — |
| 54 | — | ISHARES TR | $5.0M | 0.4% | +5% | — |
| 55 |  $META | Meta Platforms, Inc. | $4.9M | 0.4% | +4% | 80.9 |
| 56 | — | SELECT SECTOR SPDR TR | $4.9M | 0.4% | +18% | — |
| 57 |  $GOOGL | Alphabet Inc. | $4.8M | 0.4% | +2% | 80.2 |
| 58 |  $LLY | ELI LILLY & Co | $4.8M | 0.4% | +12% | 89.3 |
| 59 |  $SLV | iShares Silver Trust | $4.8M | 0.4% | -4% | — |
| 60 |  $TSLA | Tesla, Inc. | $4.6M | 0.4% | -1% | 50.1 |
| 61 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.6M | 0.3% | +2% | 66.4 |
| 62 |  $RTX | RTX Corp | $4.5M | 0.3% | +0% | 70 |
| 63 |  $CAT | CATERPILLAR INC | $4.5M | 0.3% | +4% | 67.8 |
| 64 | — | ISHARES TR | $4.2M | 0.3% | +2% | — |
| 65 |  $E | ENI SPA | $4.2M | 0.3% | -0% | — |
| 66 | — | ETFIS SER TR I | $4.2M | 0.3% | +6% | — |
| 67 | — | VANECK ETF TRUST | $4.2M | 0.3% | +19% | — |
| 68 | — | VANGUARD INDEX FDS | $4.2M | 0.3% | -1% | — |
| 69 | — | CAMBRIA ETF TR | $4.1M | 0.3% | -20% | — |
| 70 | — | VANGUARD INDEX FDS | $4.0M | 0.3% | -3% | — |
| 71 |  $ABBV | AbbVie Inc. | $3.9M | 0.3% | -1% | 59.3 |
| 72 | — | VANECK ETF TRUST | $3.9M | 0.3% | +63% | — |
| 73 | — | ISHARES TR | $3.9M | 0.3% | +6% | — |
| 74 | — | SPDR SERIES TRUST | $3.8M | 0.3% | +8% | — |
| 75 | $IVZ | Invesco Ltd. | $3.7M | 0.3% | +15% | — |
| 76 | — | SPDR SERIES TRUST | $3.7M | 0.3% | -1% | — |
| 77 | $IVZ | Invesco Ltd. | $3.7M | 0.3% | +8% | — |
| 78 |  $GSK | GSK plc | $3.6M | 0.3% | -1% | — |
| 79 | $IVZ | Invesco Ltd. | $3.6M | 0.3% | +11% | — |
| 80 | $IVZ | Invesco Ltd. | $3.5M | 0.3% | +15% | — |
| 81 | $IVZ | Invesco Ltd. | $3.5M | 0.3% | +15% | — |
| 82 | — | GLOBAL X FDS | $3.5M | 0.3% | +25% | — |
| 83 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 0.3% | +115% | 88.4 |
| 84 |  $ET | Energy Transfer LP | $3.5M | 0.3% | +252% | 64.5 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 0.3% | +3% | 66.7 |
| 86 |  $MO | ALTRIA GROUP, INC. | $3.4M | 0.3% | -0% | 72.1 |
| 87 | $IVZ | Invesco Ltd. | $3.4M | 0.3% | +17% | — |
| 88 |  $COP | CONOCOPHILLIPS | $3.4M | 0.3% | +170% | 74.8 |
| 89 |  $LOW | LOWES COMPANIES INC | $3.4M | 0.3% | +0% | 63.5 |
| 90 | — | GLOBAL X FDS | $3.4M | 0.3% | +94% | — |
| 91 | — | ISHARES TR | $3.4M | 0.3% | -1% | — |
| 92 |  $GBTC | Grayscale Bitcoin Trust ETF | $3.3M | 0.3% | -1% | — |
| 93 | — | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.3% | -1% | — |
| 94 | — | NUVEEN S&P 500 DYNAMIC OVERW | $3.3M | 0.3% | NEW | — |
| 95 |  $IAU | ISHARES GOLD TRUST | $3.2M | 0.3% | +1% | — |
| 96 | — | VANECK ETF TRUST | $3.2M | 0.3% | +10% | — |
| 97 | — | PACER FDS TR | $3.1M | 0.2% | -18% | — |
| 98 |  $HD | HOME DEPOT, INC. | $3.0M | 0.2% | +5% | 69.2 |
| 99 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.2% | +3% | — |
| 100 | — | HARBOR ETF TRUST | $2.9M | 0.2% | +5% | — |
| 101 |  $MCK | MCKESSON CORP | $2.9M | 0.2% | -0% | 63.7 |
| 102 | $IVZ | Invesco Ltd. | $2.9M | 0.2% | -0% | — |
| 103 | — | SELECT SECTOR SPDR TR | $2.8M | 0.2% | +68% | — |
| 104 | $IVZ | Invesco Ltd. | $2.8M | 0.2% | +22% | — |
| 105 | $IVZ | Invesco Ltd. | $2.8M | 0.2% | +21% | — |
| 106 | — | ISHARES TR | $2.8M | 0.2% | +13% | — |
| 107 | — | SPDR SERIES TRUST | $2.7M | 0.2% | +4% | — |
| 108 | — | ISHARES INC | $2.7M | 0.2% | -0% | — |
| 109 |  $V | VISA INC. | $2.7M | 0.2% | +2% | 83.5 |
| 110 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $2.7M | 0.2% | -9% | — |
| 111 | — | FLEXSHARES TR | $2.7M | 0.2% | +7% | — |
| 112 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.2% | +2% | 67 |
| 113 | $IVZ | Invesco Ltd. | $2.6M | 0.2% | +27% | — |
| 114 | — | PIMCO ETF TR | $2.6M | 0.2% | +8% | — |
| 115 | $IVZ | Invesco Ltd. | $2.6M | 0.2% | -9% | — |
| 116 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.2% | +1% | 70.9 |
| 117 | — | GOLDMAN SACHS ETF TR | $2.5M | 0.2% | -3% | — |
| 118 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | -1% | — |
| 119 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.2% | -4% | 72.9 |
| 120 | — | ISHARES TR | $2.4M | 0.2% | -3% | — |
| 121 | $IVZ | Invesco Ltd. | $2.4M | 0.2% | -5% | — |
| 122 | — | ISHARES TR | $2.3M | 0.2% | -3% | — |
| 123 | — | VANGUARD INDEX FDS | $2.3M | 0.2% | -2% | — |
| 124 |  $NFLX | NETFLIX INC | $2.3M | 0.2% | +1% | 86.7 |
| 125 | — | VANGUARD INDEX FDS | $2.3M | 0.2% | -6% | — |
| 126 | — | VANGUARD INDEX FDS | $2.2M | 0.2% | +7% | — |
| 127 |  $WMT | Walmart Inc. | $2.2M | 0.2% | +4% | 63.2 |
| 128 | — | VANGUARD INDEX FDS | $2.2M | 0.2% | +0% | — |
| 129 | — | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.2% | +5% | — |
| 130 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.2% | +1% | 78.8 |
| 131 | — | SELECT SECTOR SPDR TR | $2.1M | 0.2% | -5% | — |
| 132 |  $T | AT&T INC. | $2.1M | 0.2% | -0% | 71.9 |
| 133 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.2% | +8% | 85.8 |
| 134 | — | VANECK ETF TRUST | $2.1M | 0.2% | +0% | — |
| 135 | — | ISHARES TR | $2.0M | 0.2% | -7% | — |
| 136 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.2% | +1% | — |
| 137 | — | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.1% | -15% | — |
| 138 | — | ISHARES TR | $2.0M | 0.1% | +18% | — |
| 139 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | -6% | — |
| 140 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | +15% | — |
| 141 | — | ISHARES TR | $1.9M | 0.1% | -5% | — |
| 142 | — | EXCHANGE TRADED CONCEPTS TRU | $1.9M | 0.1% | NEW | — |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.1% | -4% | 68.4 |
| 144 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | -9% | — |
| 145 |  $PEP | PEPSICO INC | $1.8M | 0.1% | -15% | 62.7 |
| 146 | — | VANGUARD TAX-MANAGED FDS | $1.8M | 0.1% | -11% | — |
| 147 |  $KKR | KKR & Co. Inc. | $1.8M | 0.1% | -2% | 49.8 |
| 148 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.1% | +4% | 73.1 |
| 149 | — | ISHARES TR | $1.8M | 0.1% | -9% | — |
| 150 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | -0% | — |
| 151 | — | ISHARES INC | $1.8M | 0.1% | -0% | — |
| 152 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | -1% | — |
| 153 | — | SPDR SERIES TRUST | $1.7M | 0.1% | -37% | — |
| 154 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +2% | — |
| 155 |  $MCD | MCDONALDS CORP | $1.7M | 0.1% | +0% | 73.9 |
| 156 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.6M | 0.1% | -2% | — |
| 157 |  $PFE | PFIZER INC | $1.6M | 0.1% | +5% | 69 |
| 158 |  $KO | COCA COLA CO | $1.6M | 0.1% | +1% | 74 |
| 159 | — | JOHN HANCOCK EXCHANGE TRADED | $1.6M | 0.1% | -13% | — |
| 160 |  $DJP | BARCLAYS BANK PLC | $1.6M | 0.1% | -8% | — |
| 161 | — | ETFIS SER TR I | $1.6M | 0.1% | +38% | — |
| 162 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | +4% | 70.9 |
| 163 | — | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.1% | +1% | — |
| 164 |  $PSX | Phillips 66 | $1.5M | 0.1% | -5% | 47.6 |
| 165 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.1% | -1% | 74.8 |
| 166 | — | ISHARES TR | $1.5M | 0.1% | -4% | — |
| 167 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | +5% | 71.7 |
| 168 | — | GLOBAL X FDS | $1.5M | 0.1% | +2% | — |
| 169 |  $LAND | GLADSTONE LAND Corp | $1.5M | 0.1% | NEW | 37.5 |
| 170 | — | SSGA ACTIVE TR | $1.4M | 0.1% | -4% | — |
| 171 | — | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.1% | +114% | — |
| 172 | — | PROSHARES TR | $1.4M | 0.1% | -8% | — |
| 173 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.1% | +12% | 65.7 |
| 174 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | -2% | 71.6 |
| 175 |  $PLD | Prologis, Inc. | $1.4M | 0.1% | -2% | 67.5 |
| 176 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | +83% | 70.1 |
| 177 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | -8% | 67.2 |
| 178 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | +67% | — |
| 179 |  $MA | Mastercard Inc | $1.3M | 0.1% | -6% | 81.7 |
| 180 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.1% | +3% | 74.8 |
| 181 | — | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.1% | -2% | — |
| 182 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | +18% | — |
| 183 |  $AXSM | Axsome Therapeutics, Inc. | $1.3M | 0.1% | -0% | 36.6 |
| 184 |  $AMGN | AMGEN INC | $1.3M | 0.1% | +0% | 79.5 |
| 185 | — | ISHARES TR | $1.2M | 0.1% | -6% | — |
| 186 | — | ISHARES TR | $1.2M | 0.1% | -17% | — |
| 187 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | -3% | — |
| 188 | — | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.1% | +31% | — |
| 189 |  $C | CITIGROUP INC | $1.2M | 0.1% | -56% | 54.8 |
| 190 | — | ISHARES TR | $1.2M | 0.1% | +9% | — |
| 191 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 192 | — | ISHARES TR | $1.2M | 0.1% | -4% | — |
| 193 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.1% | -0% | 65 |
| 194 |  $ETHE | Grayscale Ethereum Staking ETF | $1.2M | 0.1% | -1% | — |
| 195 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | +6% | 72.3 |
| 196 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.1% | -0% | 74 |
| 197 | — | ISHARES TR | $1.2M | 0.1% | +7% | — |
| 198 | — | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.1% | +3% | — |
| 199 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -14% | — |
| 200 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.1% | +2% | 88.3 |
| 201 |  $BA | BOEING CO | $1.1M | 0.1% | +3% | 51.8 |
| 202 |  $VRT | Vertiv Holdings Co | $1.1M | 0.1% | +0% | 82.7 |
| 203 | — | PROFESIONALLY MANAGED PORTFO | $1.1M | 0.1% | -5% | — |
| 204 | — | VANGUARD WORLD FD | $1.1M | 0.1% | -44% | — |
| 205 |  $CMI | CUMMINS INC | $1.1M | 0.1% | +7% | 58.9 |
| 206 | — | ISHARES TR | $1.1M | 0.1% | -2% | — |
| 207 |  $ROK | ROCKWELL AUTOMATION, INC | $1.1M | 0.1% | +4% | 68.2 |
| 208 | — | ISHARES TR | $1.0M | 0.1% | +23% | — |
| 209 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | +2% | 66.8 |
| 210 |  $SO | SOUTHERN CO | $1.0M | 0.1% | -7% | 65.1 |
| 211 |  $WT | WisdomTree, Inc. | $1.0M | 0.1% | +5% | 62.9 |
| 212 |  $ENB | ENBRIDGE INC | $1.0M | 0.1% | +2% | — |
| 213 | — | ISHARES TR | $1.0M | 0.1% | +1% | — |
| 214 | $IVZ | Invesco Ltd. | $996,695 | 0.1% | -0% | — |
| 215 | — | ISHARES TR | $990,728 | 0.1% | +3% | — |
| 216 |  $BX | Blackstone Inc. | $979,411 | 0.1% | +25% | 68 |
| 217 | — | ISHARES INC | $975,559 | 0.1% | -10% | — |
| 218 | $IVZ | Invesco Ltd. | $973,882 | 0.1% | +7% | — |
| 219 |  $DIS | Walt Disney Co | $971,246 | 0.1% | -3% | 68.9 |
| 220 | — | NEW YORK LIFE INVESTMENTS ET | $968,926 | 0.1% | +1% | — |
| 221 | $WT | WisdomTree, Inc. | $961,838 | 0.1% | +1% | 62.9 |
| 222 |  $ON | ON SEMICONDUCTOR CORP | $961,229 | 0.1% | +3% | 42.4 |
| 223 | — | ISHARES TR | $954,574 | 0.1% | -19% | — |
| 224 | — | ISHARES INC | $952,917 | 0.1% | -1% | — |
| 225 |  $SHOP | SHOPIFY INC. | $941,739 | 0.1% | +17% | — |
| 226 |  $WM | WASTE MANAGEMENT INC | $929,655 | 0.1% | -12% | 70.7 |
| 227 | — | VANGUARD WHITEHALL FDS | $919,034 | 0.1% | +29% | — |
| 228 | $IVZ | Invesco Ltd. | $885,040 | 0.1% | -1% | — |
| 229 |  $BMY | BRISTOL MYERS SQUIBB CO | $873,187 | 0.1% | +7% | 70.1 |
| 230 |  $TJX | TJX COMPANIES INC /DE/ | $866,352 | 0.1% | -11% | 70.7 |
| 231 | — | VANGUARD BD INDEX FDS | $865,461 | 0.1% | -16% | — |
| 232 | — | ISHARES TR | $852,961 | 0.1% | +0% | — |
| 233 | — | ISHARES TR | $851,129 | 0.1% | -5% | — |
| 234 | — | J P MORGAN EXCHANGE TRADED F | $826,033 | 0.1% | +21% | — |
| 235 | — | FLEXSHARES TR | $815,597 | 0.1% | +24% | — |
| 236 |  $LRCX | LAM RESEARCH CORP | $810,237 | 0.1% | +7% | 82.4 |
| 237 |  $TRV | TRAVELERS COMPANIES, INC. | $783,605 | 0.1% | -0% | 71.5 |
| 238 |  $CRM | Salesforce, Inc. | $780,123 | 0.1% | -11% | 75.2 |
| 239 | — | ISHARES TR | $778,371 | 0.1% | +14% | — |
| 240 | — | ISHARES TR | $763,946 | 0.1% | +2% | — |
| 241 |  $ADI | ANALOG DEVICES INC | $758,125 | 0.1% | +6% | 76.2 |
| 242 | — | SELECT SECTOR SPDR TR | $726,265 | 0.1% | +4% | — |
| 243 |  $GD | GENERAL DYNAMICS CORP | $724,546 | 0.1% | +6% | 73 |
| 244 | — | ISHARES TR | $722,261 | 0.1% | +32% | — |
| 245 |  $BP | BP PLC | $719,188 | 0.1% | -5% | — |
| 246 |  $MP | MP Materials Corp. / DE | $718,157 | 0.1% | -0% | 23.5 |
| 247 |  $QCOM | QUALCOMM INC/DE | $707,958 | 0.1% | -1% | 81.9 |
| 248 | — | VANGUARD INTL EQUITY INDEX F | $703,118 | 0.1% | +16% | — |
| 249 |  $PANW | Palo Alto Networks Inc | $699,476 | 0.1% | +39% | 66.5 |
| 250 | — | ISHARES TR | $698,107 | 0.1% | -37% | — |
| 251 | — | PACER FDS TR | $697,094 | 0.1% | +1% | — |
| 252 | — | ISHARES TR | $691,024 | 0.1% | -1% | — |
| 253 | — | J P MORGAN EXCHANGE TRADED F | $688,112 | 0.1% | +3% | — |
| 254 |  $AXP | AMERICAN EXPRESS CO | $685,415 | 0.1% | +5% | 73.2 |
| 255 |  $CL | COLGATE PALMOLIVE CO | $684,452 | 0.1% | -1% | 72.4 |
| 256 | — | VANGUARD WHITEHALL FDS | $681,137 | 0.1% | +112% | — |
| 257 |  $BE | Bloom Energy Corp | $680,431 | 0.1% | NEW | 54.4 |
| 258 | $IVZ | Invesco Ltd. | $679,902 | 0.1% | +1% | — |
| 259 |  $ITW | ILLINOIS TOOL WORKS INC | $674,478 | 0.1% | +2% | 71.2 |
| 260 |  $D | DOMINION ENERGY, INC | $657,820 | 0.1% | -1% | 74.9 |
| 261 | — | GLOBAL X FDS | $655,821 | 0.1% | +136% | — |
| 262 |  $ES | EVERSOURCE ENERGY | $650,619 | 0.1% | +1% | 67 |
| 263 |  $SYK | STRYKER CORP | $649,454 | 0.1% | -13% | 69.8 |
| 264 |  $ABT | ABBOTT LABORATORIES | $640,936 | 0.1% | +2% | 67 |
| 265 |  $AZN | ASTRAZENECA PLC | $638,041 | 0.1% | -48% | — |
| 266 | $IVZ | Invesco Ltd. | $633,126 | 0.1% | -22% | — |
| 267 | — | ISHARES TR | $630,681 | 0.1% | +0% | — |
| 268 |  $F | FORD MOTOR CO | $628,835 | 0.1% | +4% | 58.5 |
| 269 |  $PM | Philip Morris International Inc. | $622,552 | 0.1% | +3% | 80.5 |
| 270 |  $HWM | Howmet Aerospace Inc. | $616,877 | 0.1% | +0% | 79.1 |
| 271 |  $WFC | WELLS FARGO & COMPANY/MN | $613,730 | 0.1% | -2% | — |
| 272 |  $CB | Chubb Ltd | $612,694 | 0.1% | -1% | — |
| 273 |  $TTE | TotalEnergies SE | $610,526 | 0.1% | -4% | — |
| 274 |  $QXO | QXO, Inc. | $607,584 | 0.1% | +6% | 53.5 |
| 275 |  $MRVL | Marvell Technology, Inc. | $607,392 | 0.1% | -1% | 77.3 |
| 276 | — | CAPITAL GROUP DIVIDEND VALUE | $602,481 | 0.1% | -1% | — |
| 277 |  $CTRA | Coterra Energy Inc. | $599,324 | 0.1% | +0% | 80.6 |
| 278 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $596,910 | 0.1% | +6% | — |
| 279 |  $MDT | Medtronic plc | $594,571 | 0.1% | +1% | — |
| 280 | — | VANECK ETF TRUST | $591,077 | 0.1% | +0% | — |
| 281 | $META | Meta Platforms, Inc. | $589,892 | 0.1% | -7% | 80.9 |
| 282 | — | GLOBAL X FDS | $588,263 | 0.1% | +1% | — |
| 283 |  $TEL | TE Connectivity plc | $588,103 | 0.1% | -9% | — |
| 284 | — | ISHARES TR | $584,031 | 0.1% | -39% | — |
| 285 |  $GLW | CORNING INC /NY | $577,804 | 0.0% | +3% | 72.7 |
| 286 | — | VANGUARD SCOTTSDALE FDS | $575,189 | 0.0% | +178% | — |
| 287 |  $EMR | EMERSON ELECTRIC CO | $574,644 | 0.0% | -3% | 65.9 |
| 288 | — | ISHARES TR | $568,063 | 0.0% | +3% | — |
| 289 | — | SCHWAB STRATEGIC TR | $565,442 | 0.0% | -56% | — |
| 290 |  $INTC | INTEL CORP | $560,817 | 0.0% | +4% | 41.5 |
| 291 | — | FLEXSHARES TR | $558,660 | 0.0% | +0% | — |
| 292 |  $CVS | CVS HEALTH Corp | $557,909 | 0.0% | -4% | 51.3 |
| 293 |  $MMM | 3M CO | $556,677 | 0.0% | +6% | 60.7 |
| 294 |  $NTR | Nutrien Ltd. | $554,129 | 0.0% | -14% | — |
| 295 | — | ISHARES INC | $550,019 | 0.0% | +46% | — |
| 296 |  $TMUS | T-Mobile US, Inc. | $548,958 | 0.0% | +18% | 72.7 |
| 297 |  $APP | AppLovin Corp | $546,056 | 0.0% | +14% | 86.8 |
| 298 |  $UBER | Uber Technologies, Inc | $533,649 | 0.0% | +3% | 79.3 |
| 299 | — | BONDBLOXX ETF TRUST | $528,379 | 0.0% | +9% | — |
| 300 |  $OKE | ONEOK INC /NEW/ | $512,437 | 0.0% | +0% | 72 |
| 301 |  $LIN | LINDE PLC | $510,456 | 0.0% | -5% | — |
| 302 |  $CTAS | CINTAS CORP | $509,974 | 0.0% | +0% | 76.3 |
| 303 |  $DE | DEERE & CO | $502,850 | 0.0% | -14% | 57.4 |
| 304 | — | ISHARES TR | $501,482 | 0.0% | +62% | — |
| 305 | — | MFS ACTIVE EXCHANGE TRADED F | $499,621 | 0.0% | +12% | — |
| 306 | $IVZ | Invesco Ltd. | $497,298 | 0.0% | -3% | — |
| 307 |  $GILD | GILEAD SCIENCES, INC. | $497,210 | 0.0% | -3% | 77.8 |
| 308 | — | SCHWAB STRATEGIC TR | $496,205 | 0.0% | +0% | — |
| 309 | — | INVESCO EXCH TRD SLF IDX FD | $495,313 | 0.0% | +16% | — |
| 310 |  $DVN | DEVON ENERGY CORP/DE | $490,942 | 0.0% | -10% | 70.2 |
| 311 | — | ISHARES TR | $486,551 | 0.0% | -2% | — |
| 312 |  $PH | Parker-Hannifin Corp | $479,344 | 0.0% | -2% | 73.8 |
| 313 | — | GLOBAL X FDS | $477,918 | 0.0% | +106% | — |
| 314 | — | ISHARES TR | $476,997 | 0.0% | -18% | — |
| 315 | — | TIDAL TRUST I | $474,653 | 0.0% | +1% | — |
| 316 | — | VANGUARD MALVERN FDS | $471,828 | 0.0% | -16% | — |
| 317 |  $ASML | ASML HOLDING NV | $471,081 | 0.0% | +10% | — |
| 318 |  $TT | Trane Technologies plc | $468,044 | 0.0% | +11% | — |
| 319 | — | VANGUARD INTL EQUITY INDEX F | $466,594 | 0.0% | +0% | — |
| 320 |  $LPLA | LPL Financial Holdings Inc. | $465,518 | 0.0% | +0% | 61.8 |
| 321 | — | FIRST TR EXCHANGE-TRADED ALP | $464,336 | 0.0% | +0% | — |
| 322 | — | VANGUARD SCOTTSDALE FDS | $453,239 | 0.0% | +87% | — |
| 323 | — | MORGAN STANLEY ETF TRUST | $451,929 | 0.0% | NEW | — |
| 324 |  $BIP | Brookfield Infrastructure Partners L.P. | $449,171 | 0.0% | +4% | — |
| 325 |  $SHEL | Shell plc | $444,132 | 0.0% | -39% | — |
| 326 | — | VANGUARD WORLD FD | $443,001 | 0.0% | -24% | — |
| 327 |  $JCI | Johnson Controls International plc | $440,237 | 0.0% | +2% | — |
| 328 |  $ORLY | O REILLY AUTOMOTIVE INC | $439,580 | 0.0% | -15% | 72.7 |
| 329 |  $VALE | Vale S.A. | $438,540 | 0.0% | NEW | — |
| 330 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $438,320 | 0.0% | -16% | 63.7 |
| 331 |  $CME | CME GROUP INC. | $434,585 | 0.0% | -10% | 74.5 |
| 332 |  $MCO | MOODYS CORP /DE/ | $430,642 | 0.0% | +81% | 81.3 |
| 333 |  $MTB | M&T BANK CORP | $430,361 | 0.0% | +0% | 64.1 |
| 334 |  $TPL | Texas Pacific Land Corp | $425,216 | 0.0% | -4% | 79.1 |
| 335 |  $NSC | NORFOLK SOUTHERN CORP | $423,231 | 0.0% | +24% | 70.8 |
| 336 |  $COF | CAPITAL ONE FINANCIAL CORP | $420,769 | 0.0% | +9% | 71 |
| 337 | — | FIRST TR EXCHNG TRADED FD VI | $413,112 | 0.0% | +2% | — |
| 338 |  $FDX | FEDEX CORP | $412,784 | 0.0% | +20% | 60.3 |
| 339 | — | ISHARES TR | $412,472 | 0.0% | -16% | — |
| 340 | — | GOLDMAN SACHS ETF TR | $408,645 | 0.0% | +0% | — |
| 341 | — | ISHARES TR | $408,418 | 0.0% | +1% | — |
| 342 |  $__PARK_1390777 | Bank of New York Mellon Corp | $407,900 | 0.0% | -0% | 36.7 |
| 343 | $STT | STATE STREET CORP | $406,963 | 0.0% | +0% | 61.5 |
| 344 | — | INVESCO EXCH TRD SLF IDX FD | $403,682 | 0.0% | +6% | — |
| 345 | — | FIDELITY COVINGTON TRUST | $401,772 | 0.0% | +1% | — |
| 346 |  $BLK | BlackRock, Inc. | $401,725 | 0.0% | +32% | 70.3 |
| 347 | $IVZ | Invesco Ltd. | $399,799 | 0.0% | +0% | — |
| 348 |  $ADP | AUTOMATIC DATA PROCESSING INC | $398,598 | 0.0% | -3% | 77.9 |
| 349 |  $RIVN | Rivian Automotive, Inc. / DE | $397,937 | 0.0% | +0% | 36 |
| 350 | — | ISHARES TR | $397,450 | 0.0% | -8% | — |
| 351 |  $AFL | AFLAC INC | $397,334 | 0.0% | -12% | 60.3 |
| 352 |  $NVS | NOVARTIS AG | $392,402 | 0.0% | -2% | — |
| 353 |  $RIO | RIO TINTO PLC | $392,019 | 0.0% | +7% | — |
| 354 | — | ISHARES TR | $391,669 | 0.0% | -0% | — |
| 355 |  $ISRG | INTUITIVE SURGICAL INC | $389,873 | 0.0% | +16% | 81.4 |
| 356 |  $KLAC | KLA CORP | $389,392 | 0.0% | -22% | 84.4 |
| 357 |  $GM | General Motors Co | $387,492 | 0.0% | -10% | 58.7 |
| 358 | — | SCHWAB STRATEGIC TR | $387,408 | 0.0% | +0% | — |
| 359 | — | SCHWAB STRATEGIC TR | $384,282 | 0.0% | -0% | — |
| 360 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $383,989 | 0.0% | +22% | 66.5 |
| 361 |  $CRDO | Credo Technology Group Holding Ltd | $382,145 | 0.0% | +24% | — |
| 362 | — | ISHARES TR | $380,007 | 0.0% | -81% | — |
| 363 | — | SCHWAB STRATEGIC TR | $379,905 | 0.0% | -22% | — |
| 364 | — | INVESCO EXCH TRD SLF IDX FD | $377,396 | 0.0% | +0% | — |
| 365 | — | ISHARES TR | $375,870 | 0.0% | -2% | — |
| 366 | — | FIDELITY COVINGTON TRUST | $375,811 | 0.0% | +0% | — |
| 367 | — | COLUMBIA ETF TR I | $375,022 | 0.0% | +29% | — |
| 368 |  $INTU | INTUIT INC. | $372,269 | 0.0% | -9% | 82 |
| 369 |  $SRE | SEMPRA | $370,801 | 0.0% | +57% | 47.6 |
| 370 | — | VANGUARD STAR FDS | $366,007 | 0.0% | NEW | — |
| 371 |  $ARCC | ARES CAPITAL CORP | $358,038 | 0.0% | +13% | — |
| 372 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $355,775 | 0.0% | +35% | 63.2 |
| 373 |  $MDLZ | Mondelez International, Inc. | $353,037 | 0.0% | +5% | 53.9 |
| 374 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $351,611 | 0.0% | +41% | 60.5 |
| 375 |  $KHC | Kraft Heinz Co | $351,344 | 0.0% | +16% | 42.5 |
| 376 |  $KR | KROGER CO | $351,072 | 0.0% | -2% | 51.1 |
| 377 | — | INVESCO EXCH TRD SLF IDX FD | $349,448 | 0.0% | +21% | — |
| 378 |  $RSG | REPUBLIC SERVICES, INC. | $340,520 | 0.0% | +2% | 72 |
| 379 |  $CEG | Constellation Energy Corp | $338,383 | 0.0% | -1% | 62.5 |
| 380 |  $MPC | Marathon Petroleum Corp | $334,357 | 0.0% | -3% | 50.7 |
| 381 |  $FTNT | Fortinet, Inc. | $333,663 | 0.0% | -6% | 78.1 |
| 382 | — | PACER FDS TR | $331,291 | 0.0% | -2% | — |
| 383 | — | ISHARES TR | $330,855 | 0.0% | -21% | — |
| 384 |  $ALSN | Allison Transmission Holdings Inc | $330,285 | 0.0% | +27% | 68.5 |
| 385 |  $SCHW | SCHWAB CHARLES CORP | $325,453 | 0.0% | +11% | 77.2 |
| 386 | — | ISHARES TR | $323,572 | 0.0% | +0% | — |
| 387 | — | PACER FDS TR | $320,865 | 0.0% | -21% | — |
| 388 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $319,702 | 0.0% | +0% | 69.5 |
| 389 | — | ISHARES TR | $315,772 | 0.0% | +1% | — |
| 390 |  $HLT | Hilton Worldwide Holdings Inc. | $313,506 | 0.0% | +13% | 73.1 |
| 391 | — | ISHARES TR | $313,073 | 0.0% | -7% | — |
| 392 |  $ALB | ALBEMARLE CORP | $312,649 | 0.0% | -2% | 50.2 |
| 393 | $WT | WisdomTree, Inc. | $312,231 | 0.0% | -9% | 62.9 |
| 394 | — | STATE STR SPDR DOW JONES IND | $310,204 | 0.0% | +0% | — |
| 395 | — | SSGA ACTIVE TR | $308,635 | 0.0% | -80% | — |
| 396 |  $UPS | UNITED PARCEL SERVICE INC | $308,313 | 0.0% | +10% | 58.2 |
| 397 |  $IONQ | IonQ, Inc. | $306,694 | 0.0% | +5% | 32.8 |
| 398 |  $MSI | Motorola Solutions, Inc. | $306,005 | 0.0% | +4% | 73.8 |
| 399 | — | VANGUARD WORLD FD | $305,439 | 0.0% | -1% | — |
| 400 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $304,000 | 0.0% | +8% | 77.6 |
| 401 | — | VANGUARD CHARLOTTE FDS | $303,772 | 0.0% | -19% | — |
| 402 |  $SWK | STANLEY BLACK & DECKER, INC. | $302,968 | 0.0% | +1% | 52.4 |
| 403 | — | FIRST TR EXCHANGE-TRADED ALP | $302,689 | 0.0% | -2% | — |
| 404 | — | ISHARES TR | $302,308 | 0.0% | +1% | — |
| 405 | — | INVESCO EXCH TRD SLF IDX FD | $300,631 | 0.0% | -5% | — |
| 406 | — | BNY MELLON ETF TRUST | $296,102 | 0.0% | NEW | — |
| 407 | — | SCHWAB STRATEGIC TR | $294,479 | 0.0% | -4% | — |
| 408 | — | AMERICAN CENTY ETF TR | $292,228 | 0.0% | +16% | — |
| 409 | — | ISHARES TR | $290,289 | 0.0% | +0% | — |
| 410 | $IVZ | Invesco Ltd. | $290,117 | 0.0% | NEW | — |
| 411 | — | ISHARES TR | $288,454 | 0.0% | +0% | — |
| 412 | $IVZ | Invesco Ltd. | $288,230 | 0.0% | -18% | — |
| 413 |  $CRWD | CrowdStrike Holdings, Inc. | $288,123 | 0.0% | -9% | 55 |
| 414 |  $BDX | BECTON DICKINSON & CO | $285,092 | 0.0% | -6% | 50.7 |
| 415 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $284,719 | 0.0% | +15% | 48 |
| 416 | — | ISHARES TR | $281,422 | 0.0% | -94% | — |
| 417 |  $PBA | PEMBINA PIPELINE CORP | $281,138 | 0.0% | +1% | — |
| 418 | — | FRANKLIN TEMPLETON ETF TR | $279,286 | 0.0% | NEW | — |
| 419 | — | ISHARES TR | $279,188 | 0.0% | +0% | — |
| 420 | — | ISHARES TR | $279,119 | 0.0% | +0% | — |
| 421 | — | ISHARES TR | $278,994 | 0.0% | +0% | — |
| 422 |  $AMP | AMERIPRISE FINANCIAL INC | $278,418 | 0.0% | +4% | 70.2 |
| 423 | — | ISHARES TR | $278,390 | 0.0% | +0% | — |
| 424 |  $IBIT | iShares Bitcoin Trust ETF | $275,971 | 0.0% | +13% | — |
| 425 | — | DBX ETF TR | $275,842 | 0.0% | +0% | — |
| 426 |  $CRH | CRH PUBLIC LTD CO | $275,204 | 0.0% | +13% | — |
| 427 | — | ISHARES TR | $274,821 | 0.0% | -1% | — |
| 428 |  $ACN | Accenture plc | $273,250 | 0.0% | -8% | — |
| 429 |  $SHW | SHERWIN WILLIAMS CO | $272,307 | 0.0% | +13% | 65.3 |
| 430 |  $EOG | EOG RESOURCES INC | $271,936 | 0.0% | NEW | 71.1 |
| 431 | — | SSGA ACTIVE ETF TR | $270,836 | 0.0% | NEW | — |
| 432 |  $BTI | British American Tobacco p.l.c. | $270,404 | 0.0% | +3% | — |
| 433 |  $TGT | TARGET CORP | $267,467 | 0.0% | -2% | 53.1 |
| 434 | — | GLOBAL X FDS | $267,064 | 0.0% | -90% | — |
| 435 |  $MS | MORGAN STANLEY | $266,991 | 0.0% | NEW | — |
| 436 | — | INVESCO EXCH TRADED FD TR II | $266,422 | 0.0% | -20% | — |
| 437 |  $FSK | FS KKR Capital Corp | $266,327 | 0.0% | +15% | — |
| 438 |  $CCZ | COMCAST CORP | $266,279 | 0.0% | +17% | 70.4 |
| 439 | — | ISHARES TR | $266,161 | 0.0% | -6% | — |
| 440 |  $BIIB | BIOGEN INC. | $263,262 | 0.0% | +1% | 65.6 |
| 441 |  $EXEL | EXELIXIS, INC. | $261,822 | 0.0% | -1% | 79.4 |
| 442 | — | SEI EXCHANGE TRADED FUNDS | $258,585 | 0.0% | +23% | — |
| 443 | — | SCHWAB STRATEGIC TR | $256,769 | 0.0% | +1% | — |
| 444 | — | ISHARES TR | $253,689 | 0.0% | -11% | — |
| 445 | — | PIMCO ETF TR | $252,974 | 0.0% | +6% | — |
| 446 |  $NXPI | NXP Semiconductors N.V. | $250,072 | 0.0% | NEW | — |
| 447 | — | SSGA ACTIVE TR | $249,700 | 0.0% | -83% | — |
| 448 |  $EQT | EQT Corp | $248,004 | 0.0% | +0% | 83.3 |
| 449 |  $CRWV | CoreWeave, Inc. | $247,904 | 0.0% | NEW | 46.5 |
| 450 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $247,858 | 0.0% | -5% | 74.6 |
| 451 | — | ISHARES TR | $247,822 | 0.0% | +4% | — |
| 452 |  $BSX | BOSTON SCIENTIFIC CORP | $245,290 | 0.0% | -18% | 79.9 |
| 453 |  $SUN | Sunoco LP | $244,961 | 0.0% | NEW | 64.8 |
| 454 | — | JOHN HANCOCK EXCHANGE TRADED | $244,434 | 0.0% | +12% | — |
| 455 |  $TXN | TEXAS INSTRUMENTS INC | $244,015 | 0.0% | -1% | 70.4 |
| 456 | — | VANGUARD WORLD FD | $243,406 | 0.0% | -93% | — |
| 457 |  $HEI | HEICO CORP | $242,667 | 0.0% | +0% | 79.2 |
| 458 | — | ISHARES TR | $241,550 | 0.0% | -20% | — |
| 459 | — | VANGUARD INDEX FDS | $239,203 | 0.0% | -87% | — |
| 460 | — | VICTORY PORTFOLIOS II | $237,696 | 0.0% | NEW | — |
| 461 |  $BWA | BORGWARNER INC | $237,159 | 0.0% | -2% | 57.2 |
| 462 | — | PGIM ETF TR | $236,810 | 0.0% | NEW | — |
| 463 |  $CBOE | Cboe Global Markets, Inc. | $236,389 | 0.0% | -8% | 81.2 |
| 464 | — | FIRST TR EXCHANGE-TRADED FD | $235,035 | 0.0% | +0% | — |
| 465 |  $UL | UNILEVER PLC | $233,732 | 0.0% | +6% | — |
| 466 |  $CLX | CLOROX CO /DE/ | $233,043 | 0.0% | +2% | 63.5 |
| 467 |  $WPM | Wheaton Precious Metals Corp. | $232,543 | 0.0% | +0% | — |
| 468 |  $XYL | Xylem Inc. | $231,950 | 0.0% | -5% | 65.6 |
| 469 |  $WTRG | Essential Utilities, Inc. | $231,847 | 0.0% | +5% | 70.9 |
| 470 |  $BAR | GraniteShares Gold Trust | $230,650 | 0.0% | +0% | — |
| 471 |  $OKTA | Okta, Inc. | $229,991 | 0.0% | NEW | 67.3 |
| 472 | — | ABRDN ETFS | $229,017 | 0.0% | NEW | — |
| 473 | — | INVESCO EXCH TRD SLF IDX FD | $228,907 | 0.0% | -22% | — |
| 474 |  $JAZZ | Jazz Pharmaceuticals plc | $228,561 | 0.0% | -1% | — |
| 475 | — | J P MORGAN EXCHANGE TRADED F | $227,550 | 0.0% | +12% | — |
| 476 |  $MPLX | MPLX LP | $226,395 | 0.0% | -4% | 76.5 |
| 477 |  $CAH | CARDINAL HEALTH INC | $226,246 | 0.0% | +1% | 58.6 |
| 478 |  $TSN | TYSON FOODS, INC. | $224,886 | 0.0% | +1% | 51.9 |
| 479 |  $SBUX | STARBUCKS CORP | $223,599 | 0.0% | +1% | 54.6 |
| 480 |  $SPXC | SPX Technologies, Inc. | $223,133 | 0.0% | +3% | 66 |
| 481 |  $STZ | CONSTELLATION BRANDS, INC. | $223,008 | 0.0% | -1% | 65 |
| 482 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $220,510 | 0.0% | NEW | 75.1 |
| 483 |  $HEI.A | HEICO CORP | $220,378 | 0.0% | -0% | 79.2 |
| 484 | — | AMPLIFY ETF TR | $219,496 | 0.0% | +13% | — |
| 485 |  $ALL | ALLSTATE CORP | $218,985 | 0.0% | NEW | 76.6 |
| 486 |  $ADBE | ADOBE INC. | $218,612 | 0.0% | +8% | 80.4 |
| 487 |  $STX | Seagate Technology Holdings plc | $217,510 | 0.0% | NEW | — |
| 488 |  $FLEX | FLEX LTD. | $216,083 | 0.0% | -15% | — |
| 489 | — | WISDOMTREE TR | $215,528 | 0.0% | +0% | — |
| 490 | — | ISHARES TR | $215,060 | 0.0% | -91% | — |
| 491 | — | ISHARES INC | $214,983 | 0.0% | -96% | — |
| 492 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $214,870 | 0.0% | +0% | 54.8 |
| 493 |  $ANET | Arista Networks, Inc. | $214,006 | 0.0% | +7% | 86 |
| 494 |  $TFC | TRUIST FINANCIAL CORP | $213,976 | 0.0% | -4% | — |
| 495 |  $WELL | WELLTOWER INC. | $213,974 | 0.0% | NEW | 75.7 |
| 496 |  $WPC | W. P. Carey Inc. | $213,589 | 0.0% | NEW | 62.1 |
| 497 |  $APO | Apollo Global Management, Inc. | $212,943 | 0.0% | -1% | 55.7 |
| 498 |  $SLB | SLB LIMITED/NV | $208,813 | 0.0% | NEW | 63.2 |
| 499 |  $UBS | UBS Group AG | $208,126 | 0.0% | +1% | — |
| 500 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $205,440 | 0.0% | NEW | 54.2 |
| 501 |  $MCHP | MICROCHIP TECHNOLOGY INC | $204,990 | 0.0% | +0% | 40 |
| 502 | — | VANGUARD SCOTTSDALE FDS | $204,092 | 0.0% | +0% | — |
| 503 |  $SPOT | Spotify Technology S.A. | $202,692 | 0.0% | NEW | — |
| 504 | $IVZ | Invesco Ltd. | $202,445 | 0.0% | NEW | — |
| 505 |  $UGI | UGI CORP /PA/ | $201,975 | 0.0% | +1% | 70.3 |
| 506 |  $TRGP | Targa Resources Corp. | $200,584 | 0.0% | NEW | 70 |
| 507 |  $SNY | Sanofi | $200,525 | 0.0% | NEW | — |
| 508 | — | SPDR SERIES TRUST | $200,342 | 0.0% | -6% | — |
| 509 |  $TSSI | TSS, Inc. | $142,850 | 0.0% | +0% | 50.6 |
| 510 |  $DNP | DNP SELECT INCOME FUND INC | $114,742 | 0.0% | +2% | — |
| 511 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $102,099 | 0.0% | +0% | — |
| 512 |  $ENVX | Enovix Corp | $70,919 | 0.0% | -20% | 25.2 |
| 513 |  $EOSE | Eos Energy Enterprises, Inc. | $65,968 | 0.0% | +0% | 29.2 |
| 514 |  $COTY | COTY INC. | $23,039 | 0.0% | NEW | 35.2 |
| 515 |  $CRDL | Cardiol Therapeutics Inc. | $20,250 | 0.0% | +0% | — |
New Positions (30)
NUVEEN S&P 500 DYNAMIC OVERW$3.3M
EXCHANGE TRADED CONCEPTS TRU$1.9M
$LAND GLADSTONE LAND Corp$1.5M$BE Bloom Energy Corp$680,431 MORGAN STANLEY ETF TRUST$451,929
$VALE Vale S.A.$438,540 VANGUARD STAR FDS$366,007
BNY MELLON ETF TRUST$296,102
FRANKLIN TEMPLETON ETF TR$279,286
$EOG EOG RESOURCES INC$271,936 SSGA ACTIVE ETF TR$270,836
$MS MORGAN STANLEY$266,991$NXPI NXP Semiconductors N.V.$250,072$CRWV CoreWeave, Inc.$247,904$SUN Sunoco LP$244,961Exited Positions (25)
NUVEEN S&P 500 BUY-WRITE INC
$BABA Alibaba Group Holding Ltd
$TD TORONTO DOMINION BANK KRANESHARES TRUST
$BOW Bowhead Specialty Holdings Inc.
$DHR DANAHER CORP /DE/
$NOW ServiceNow, Inc.
$O REALTY INCOME CORP
$FBTC Fidelity Wise Origin Bitcoin Fund
$ICE Intercontinental Exchange, Inc.
$SPGI S&P Global Inc.
$DELL Dell Technologies Inc.
$AQST Aquestive Therapeutics, Inc. BLACKROCK ETF TRUST
$PGR PROGRESSIVE CORP/OH/Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MONECO Advisors, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track MONECO Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MONECO Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: MONECO Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MONECO Advisors, LLC (SEC CIK: 1765690), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MONECO Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.