13F HOLDINGS REPORT
Soltis Investment Advisors LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001802530-24-000002
Total Value
$935.6M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 130,175 | $54.8M | 5.85% |
| 2 | MERIT MED SYS INC | 589889104 | 564,638 | $42.8M | 4.57% |
| 3 | APPLE INC | AAPL | 179,068 | $30.7M | 3.28% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 575,856 | $29.1M | 3.11% |
| 5 | SECURITY NATL FINL CORP | 814785309 | 2,917,170 | $23.1M | 2.47% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932885 | 209,346 | $21.6M | 2.30% |
| 7 | ISHARES TR | 464287200 | 39,916 | $21.0M | 2.24% |
| 8 | AMAZON COM INC | AMZN | 106,938 | $19.3M | 2.06% |
| 9 | ISHARES TR | 464287507 | 314,185 | $19.1M | 2.04% |
| 10 | NVIDIA CORPORATION | NVDA | 17,462 | $15.8M | 1.69% |
| 11 | SPDR S&P 500 ETF TR | SPY | 26,763 | $14.0M | 1.50% |
| 12 | READY CAPITAL CORP | RC-PE | 1,229,314 | $11.2M | 1.20% |
| 13 | INNOVATOR ETFS TRUST | INHD | 280,674 | $9.9M | 1.06% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 243,450 | $9.5M | 1.02% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 117,716 | $9.5M | 1.01% |
| 16 | INVESCO QQQ TR | IVZ | 20,089 | $8.9M | 0.95% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 281,158 | $8.7M | 0.93% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 168,866 | $8.5M | 0.91% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 42,595 | $8.4M | 0.90% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 115,191 | $8.4M | 0.89% |
| 21 | CITIGROUP INC | C-PR | 127,253 | $8.0M | 0.86% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 189,959 | $8.0M | 0.85% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 37,611 | $7.8M | 0.84% |
| 24 | JPMORGAN CHASE & CO | VYLD | 38,712 | $7.8M | 0.83% |
| 25 | CVS HEALTH CORP | CVS | 97,053 | $7.7M | 0.83% |
| 26 | MCKESSON CORP | MCK | 14,136 | $7.6M | 0.81% |
| 27 | COCA COLA CO | KO | 121,930 | $7.5M | 0.80% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 15,010 | $7.4M | 0.79% |
| 29 | ISHARES TR | 464287804 | 65,474 | $7.2M | 0.77% |
| 30 | ISHARES TR | 464287408 | 38,461 | $7.2M | 0.77% |
| 31 | ALPHABET INC | GOOG | 47,447 | $7.2M | 0.77% |
| 32 | ORACLE CORP | ORCL-PD | 56,755 | $7.1M | 0.76% |
| 33 | SALESFORCE INC | CRM | 23,440 | $7.1M | 0.75% |
| 34 | META PLATFORMS INC | META | 14,294 | $6.9M | 0.74% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 67,624 | $6.5M | 0.70% |
| 36 | PACER FDS TR | 69374H717 | 184,138 | $6.5M | 0.69% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 26,414 | $6.4M | 0.68% |
| 38 | RIO TINTO PLC | RTNTF | 99,658 | $6.4M | 0.68% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152,026 | $6.4M | 0.68% |
| 40 | KROGER CO | KR | 109,971 | $6.3M | 0.67% |
| 41 | INNOVATOR ETFS TRUST | INHD | 190,967 | $6.2M | 0.67% |
| 42 | ENBRIDGE INC | ENNPF | 169,026 | $6.1M | 0.65% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 70,116 | $6.0M | 0.65% |
| 44 | LAM RESEARCH CORP | LRCX | 6,146 | $6.0M | 0.64% |
| 45 | MEDTRONIC PLC | MDT | 67,061 | $5.8M | 0.62% |
| 46 | CHEVRON CORP NEW | CVX | 36,550 | $5.8M | 0.62% |
| 47 | VANGUARD INDEX FDS | 922908553 | 66,446 | $5.7M | 0.61% |
| 48 | GENERAL DYNAMICS CORP | GD | 20,296 | $5.7M | 0.61% |
| 49 | GENERAL MTRS CO | 37045V100 | 126,153 | $5.7M | 0.61% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 52,388 | $5.7M | 0.61% |
| 51 | MASTERCARD INCORPORATED | MA | 11,783 | $5.7M | 0.61% |
| 52 | JOHNSON & JOHNSON | JNJ | 35,607 | $5.6M | 0.60% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 37,593 | $5.6M | 0.60% |
| 54 | GENUINE PARTS CO | GPC | 35,887 | $5.6M | 0.59% |
| 55 | KKR & CO INC | KKRT | 54,358 | $5.5M | 0.58% |
| 56 | VANGUARD INDEX FDS | 922908363 | 11,316 | $5.4M | 0.58% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 33,029 | $5.4M | 0.57% |
| 58 | WILLIAMS SONOMA INC | WSM | 16,571 | $5.3M | 0.56% |
| 59 | GLACIER BANCORP INC NEW | GBCI | 127,339 | $5.1M | 0.55% |
| 60 | PFIZER INC | PFE | 184,762 | $5.1M | 0.55% |
| 61 | SERVICENOW INC | NOW | 6,715 | $5.1M | 0.55% |
| 62 | TJX COS INC NEW | 872540109 | 50,035 | $5.1M | 0.54% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 63,177 | $4.9M | 0.53% |
| 64 | LOCKHEED MARTIN CORP | LMT | 10,805 | $4.9M | 0.53% |
| 65 | CORNING INC | GLW | 147,363 | $4.9M | 0.52% |
| 66 | BOEING CO | BA-PA | 24,409 | $4.7M | 0.50% |
| 67 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 101,806 | $4.7M | 0.50% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 30,797 | $4.6M | 0.49% |
| 69 | MARATHON PETE CORP | MARA | 21,846 | $4.4M | 0.47% |
| 70 | SYNOPSYS INC | SNPS | 7,641 | $4.4M | 0.47% |
| 71 | PIMCO ETF TR | 72201R833 | 41,289 | $4.2M | 0.44% |
| 72 | ISHARES TR | 46432F842 | 55,917 | $4.2M | 0.44% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,682 | $4.1M | 0.44% |
| 74 | ISHARES TR | 464287309 | 46,457 | $3.9M | 0.42% |
| 75 | WISDOMTREE TR | WT | 80,160 | $3.9M | 0.42% |
| 76 | VISA INC | V | 13,879 | $3.9M | 0.41% |
| 77 | ISHARES TR | 464287150 | 33,553 | $3.9M | 0.41% |
| 78 | HERSHEY CO | HSY | 19,861 | $3.9M | 0.41% |
| 79 | ISHARES TR | 46429B747 | 38,499 | $3.8M | 0.41% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,263 | $3.8M | 0.41% |
| 81 | ISHARES TR | 46432F834 | 55,530 | $3.8M | 0.40% |
| 82 | CHUBB LIMITED | CB | 14,205 | $3.7M | 0.39% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 22,978 | $3.6M | 0.38% |
| 84 | FIDELITY MERRIMACK STR TR | 316188309 | 78,804 | $3.6M | 0.38% |
| 85 | ABBVIE INC | ABBV | 19,574 | $3.6M | 0.38% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 23,628 | $3.5M | 0.37% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 33,104 | $3.4M | 0.36% |
| 88 | VANGUARD INDEX FDS | 922908769 | 12,755 | $3.3M | 0.35% |
| 89 | ISHARES TR | 464288158 | 31,574 | $3.3M | 0.35% |
| 90 | ISHARES TR | 464287705 | 27,887 | $3.3M | 0.35% |
| 91 | GAMING & LEISURE PPTYS INC | 36467J108 | 66,840 | $3.1M | 0.33% |
| 92 | CLOUDFLARE INC | NET | 31,403 | $3.0M | 0.32% |
| 93 | KENVUE INC | KVUE | 141,581 | $3.0M | 0.32% |
| 94 | ISHARES TR | 464287887 | 23,233 | $3.0M | 0.32% |
| 95 | REALTY INCOME CORP | O | 55,972 | $3.0M | 0.32% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 46,138 | $3.0M | 0.32% |
| 97 | ISHARES TR | 464287606 | 32,639 | $3.0M | 0.32% |
| 98 | ISHARES TR | 464287176 | 27,272 | $2.9M | 0.31% |
| 99 | SELECT SECTOR SPDR TR | 81369Y852 | 33,420 | $2.7M | 0.29% |
| 100 | NIKE INC | NKE | 28,468 | $2.7M | 0.29% |
| 101 | ISHARES TR | 464287226 | 26,872 | $2.6M | 0.28% |
| 102 | ISHARES TR | 464287614 | 7,772 | $2.6M | 0.28% |
| 103 | EVERGY INC | EVRG | 47,882 | $2.6M | 0.27% |
| 104 | ACCENTURE PLC IRELAND | ACN | 7,273 | $2.5M | 0.27% |
| 105 | ALPHABET INC | GOOG | 15,948 | $2.4M | 0.26% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,940 | $2.4M | 0.26% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 12,763 | $2.3M | 0.25% |
| 108 | SPDR SER TR | 78464A409 | 31,725 | $2.3M | 0.25% |
| 109 | VANGUARD INDEX FDS | 922908629 | 9,287 | $2.3M | 0.25% |
| 110 | ISHARES TR | 464287879 | 22,544 | $2.3M | 0.25% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,738 | $2.2M | 0.24% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,974 | $2.2M | 0.24% |
| 113 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 33,932 | $2.2M | 0.23% |
| 114 | EXXON MOBIL CORP | XOM | 18,752 | $2.2M | 0.23% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 50,759 | $2.1M | 0.23% |
| 116 | MERCK & CO INC | MRK | 15,757 | $2.1M | 0.22% |
| 117 | FIDELITY COVINGTON TRUST | 316092857 | 78,843 | $2.1M | 0.22% |
| 118 | VANGUARD ADMIRAL FDS INC | 921932828 | 20,089 | $2.0M | 0.22% |
| 119 | SCHWAB STRATEGIC TR | 808524870 | 38,853 | $2.0M | 0.22% |
| 120 | SCHWAB STRATEGIC TR | 808524706 | 77,129 | $1.9M | 0.21% |
| 121 | PACER FDS TR | 69374H105 | 40,802 | $1.9M | 0.21% |
| 122 | LOVESAC COMPANY | LOVE | 86,082 | $1.9M | 0.21% |
| 123 | SKYWEST INC | SKYW | 27,351 | $1.9M | 0.20% |
| 124 | TESLA INC | TSLA | 10,626 | $1.9M | 0.20% |
| 125 | CAMBRIA ETF TR | 132061862 | 153,784 | $1.9M | 0.20% |
| 126 | MARRIOTT INTL INC NEW | 571903202 | 7,140 | $1.8M | 0.19% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 2,362 | $1.7M | 0.18% |
| 128 | CONOCOPHILLIPS | COP | 13,561 | $1.7M | 0.18% |
| 129 | AT&T INC | T-PC | 96,148 | $1.7M | 0.18% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 33,204 | $1.7M | 0.18% |
| 131 | SCHWAB STRATEGIC TR | 808524862 | 34,194 | $1.6M | 0.18% |
| 132 | VANGUARD INDEX FDS | 922908751 | 7,171 | $1.6M | 0.18% |
| 133 | STARBUCKS CORP | SBUX | 17,500 | $1.6M | 0.17% |
| 134 | SELECT SECTOR SPDR TR | 81369Y308 | 19,403 | $1.5M | 0.16% |
| 135 | ZIONS BANCORPORATION N A | 989701107 | 33,540 | $1.5M | 0.16% |
| 136 | VANGUARD INDEX FDS | 922908744 | 8,764 | $1.4M | 0.15% |
| 137 | GRAYSCALE BITCOIN TR BTC | GBTC | 21,907 | $1.4M | 0.15% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 5,536 | $1.4M | 0.15% |
| 139 | RTX CORPORATION | RTX | 13,413 | $1.3M | 0.14% |
| 140 | VANGUARD BD INDEX FDS | 921937827 | 16,919 | $1.3M | 0.14% |
| 141 | WELLS FARGO CO NEW | 949746101 | 22,253 | $1.3M | 0.14% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 7,286 | $1.3M | 0.14% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 13,042 | $1.2M | 0.13% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 9,715 | $1.2M | 0.13% |
| 145 | VANGUARD WHITEHALL FDS | 921946885 | 17,936 | $1.1M | 0.12% |
| 146 | ISHARES TR | 46432F339 | 6,807 | $1.1M | 0.12% |
| 147 | ISHARES INC | 46434G103 | 21,165 | $1.1M | 0.12% |
| 148 | HOME DEPOT INC | HD | 2,825 | $1.1M | 0.12% |
| 149 | INTEL CORP | INTC | 24,113 | $1.1M | 0.11% |
| 150 | FIDELITY COVINGTON TRUST | 316092808 | 6,733 | $1.0M | 0.11% |
| 151 | FIDELITY COVINGTON TRUST | 316092840 | 20,985 | $950,837 | 0.10% |
| 152 | ABBOTT LABS | ABLZF | 8,362 | $950,421 | 0.10% |
| 153 | ISHARES TR | 46429B697 | 10,940 | $914,365 | 0.10% |
| 154 | HONEYWELL INTL INC | 438516106 | 4,349 | $892,610 | 0.10% |
| 155 | BEST BUY INC | BBY | 10,849 | $889,934 | 0.10% |
| 156 | DISNEY WALT CO | 254687106 | 7,235 | $885,232 | 0.09% |
| 157 | THE CIGNA GROUP | 125523100 | 2,299 | $835,111 | 0.09% |
| 158 | PACER FDS TR | 69374H725 | 17,807 | $814,293 | 0.09% |
| 159 | INNOVATOR ETFS TRUST | INHD | 20,062 | $784,639 | 0.08% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 1,337 | $776,866 | 0.08% |
| 161 | FORTIVE CORP | FTV | 8,996 | $773,854 | 0.08% |
| 162 | INNOVATOR ETFS TRUST | INHD | 18,518 | $772,934 | 0.08% |
| 163 | ISHARES TR | 46429B663 | 6,973 | $768,439 | 0.08% |
| 164 | MCDONALDS CORP | MCD | 2,705 | $762,699 | 0.08% |
| 165 | NETFLIX INC | NFLX | 1,252 | $760,095 | 0.08% |
| 166 | APPLIED MATLS INC | 038222105 | 3,661 | $755,062 | 0.08% |
| 167 | PEPSICO INC | PEP | 4,123 | $721,514 | 0.08% |
| 168 | ELI LILLY & CO | LLY | 917 | $713,492 | 0.08% |
| 169 | INFOSYS LTD | INFY | 39,610 | $710,214 | 0.08% |
| 170 | BROADCOM INC | AVGO | 521 | $690,161 | 0.07% |
| 171 | AMGEN INC | AMGN | 2,419 | $687,691 | 0.07% |
| 172 | ZOETIS INC | ZTS | 4,064 | $687,680 | 0.07% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 11,812 | $686,631 | 0.07% |
| 174 | 3M CO | MMM | 6,416 | $680,580 | 0.07% |
| 175 | FIDELITY MERRIMACK STR TR | 316188200 | 13,617 | $667,846 | 0.07% |
| 176 | EDWARDS LIFESCIENCES CORP | EW | 6,970 | $666,008 | 0.07% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 674 | $649,009 | 0.07% |
| 178 | FRANKLIN COVEY CO | FC | 16,258 | $638,300 | 0.07% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 3,327 | $635,299 | 0.07% |
| 180 | BANK AMERICA CORP | 060505104 | 16,731 | $634,444 | 0.07% |
| 181 | ISHARES TR | 464287655 | 2,977 | $625,996 | 0.07% |
| 182 | EXPEDITORS INTL WASH INC | 302130109 | 5,086 | $618,259 | 0.07% |
| 183 | SELECT SECTOR SPDR TR | 81369Y886 | 9,364 | $614,770 | 0.07% |
| 184 | EATON CORP PLC | ETN | 1,941 | $606,981 | 0.06% |
| 185 | VANGUARD BD INDEX FDS | 921937793 | 8,339 | $603,159 | 0.06% |
| 186 | FIRST TR EXCH TRADED FD III | 33739E108 | 34,256 | $593,310 | 0.06% |
| 187 | SOUTHWEST AIRLS CO | 844741108 | 20,291 | $592,289 | 0.06% |
| 188 | FIDELITY COVINGTON TRUST | 316092204 | 7,180 | $592,206 | 0.06% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 5,936 | $589,291 | 0.06% |
| 190 | FIDELITY COVINGTON TRUST | 316092873 | 11,691 | $579,406 | 0.06% |
| 191 | ISHARES TR | 464287622 | 1,970 | $567,495 | 0.06% |
| 192 | EOG RES INC | EOG | 4,437 | $567,215 | 0.06% |
| 193 | SPDR SER TR | 78464A862 | 2,400 | $557,040 | 0.06% |
| 194 | SPDR GOLD TR | GLD | 2,698 | $555,033 | 0.06% |
| 195 | BLACKSTONE INC | BX | 4,222 | $554,603 | 0.06% |
| 196 | SELECT SECTOR SPDR TR | 81369Y860 | 13,909 | $549,818 | 0.06% |
| 197 | SCHWAB STRATEGIC TR | 808524300 | 5,900 | $547,048 | 0.06% |
| 198 | DELTA AIR LINES INC DEL | DAL | 11,202 | $536,235 | 0.06% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,124 | $535,123 | 0.06% |
| 200 | PHILLIPS 66 | PSX | 3,266 | $533,429 | 0.06% |
| 201 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,313 | $515,935 | 0.06% |
| 202 | NORFOLK SOUTHN CORP | 655844108 | 1,993 | $507,964 | 0.05% |
| 203 | CISCO SYS INC | CSCO | 10,129 | $505,562 | 0.05% |
| 204 | BOOKING HOLDINGS INC | BKNG | 135 | $488,498 | 0.05% |
| 205 | MARATHON OIL CORP | MARA | 17,228 | $488,247 | 0.05% |
| 206 | INNOVATOR ETFS TRUST | INHD | 17,336 | $488,175 | 0.05% |
| 207 | VANGUARD INDEX FDS | 922908736 | 1,413 | $486,241 | 0.05% |
| 208 | CATERPILLAR INC | CAT | 1,311 | $480,444 | 0.05% |
| 209 | INNOVATOR ETFS TRUST | INHD | 12,378 | $453,000 | 0.05% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 2,501 | $451,392 | 0.05% |
| 211 | STRYKER CORPORATION | SYK | 1,260 | $451,006 | 0.05% |
| 212 | VONTIER CORPORATION | VNT | 9,747 | $442,124 | 0.05% |
| 213 | FREEPORT-MCMORAN INC | FCX | 9,349 | $439,589 | 0.05% |
| 214 | ADOBE INC | ADBE | 836 | $421,864 | 0.05% |
| 215 | ISHARES SILVER TR | SLV | 18,364 | $417,774 | 0.04% |
| 216 | LOWES COS INC | 548661107 | 1,638 | $417,134 | 0.04% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,055 | $415,053 | 0.04% |
| 218 | ISHARES TR | 464287598 | 2,306 | $413,035 | 0.04% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 989 | $412,911 | 0.04% |
| 220 | ISHARES TR | 464287465 | 5,167 | $412,637 | 0.04% |
| 221 | FIDELITY COVINGTON TRUST | 316092600 | 5,910 | $412,341 | 0.04% |
| 222 | PROSHARES TR | 74348A467 | 4,058 | $411,504 | 0.04% |
| 223 | SPDR SER TR | 78464A508 | 8,145 | $408,065 | 0.04% |
| 224 | ISHARES TR | 46434V738 | 7,051 | $407,900 | 0.04% |
| 225 | AMERICAN EXPRESS CO | AXP | 1,726 | $393,005 | 0.04% |
| 226 | MEDALLION FINL CORP | 583928106 | 48,876 | $386,609 | 0.04% |
| 227 | SCHWAB STRATEGIC TR | 808524409 | 5,000 | $379,900 | 0.04% |
| 228 | CROWDSTRIKE HLDGS INC | CRWD | 1,167 | $373,993 | 0.04% |
| 229 | FIDELITY COVINGTON TRUST | 316092303 | 7,848 | $373,408 | 0.04% |
| 230 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,040 | $372,506 | 0.04% |
| 231 | THE TRADE DESK INC | 88339J105 | 4,242 | $370,797 | 0.04% |
| 232 | ISHARES TR | 464287168 | 2,859 | $352,207 | 0.04% |
| 233 | GENERAL MLS INC | 370334104 | 5,025 | $351,618 | 0.04% |
| 234 | PACCAR INC | PCAR | 2,830 | $350,620 | 0.04% |
| 235 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 26,479 | $348,467 | 0.04% |
| 236 | US BANCORP DEL | USB-PS | 7,649 | $341,922 | 0.04% |
| 237 | VANGUARD WHITEHALL FDS | 921946406 | 2,793 | $337,899 | 0.04% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,178 | $335,025 | 0.04% |
| 239 | FISERV INC | FISV | 2,092 | $334,322 | 0.04% |
| 240 | UNION PAC CORP | UNP | 1,358 | $333,933 | 0.04% |
| 241 | ISHARES TR | 464288281 | 3,661 | $328,279 | 0.04% |
| 242 | SHOPIFY INC | SHOP | 4,238 | $327,018 | 0.03% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,835 | $310,711 | 0.03% |
| 244 | DEVON ENERGY CORP NEW | 25179M103 | 6,032 | $302,666 | 0.03% |
| 245 | LULULEMON ATHLETICA INC | LULU | 775 | $302,565 | 0.03% |
| 246 | COMCAST CORP NEW | CCZ | 6,929 | $300,386 | 0.03% |
| 247 | SUPER MICRO COMPUTER INC | SMCI | 295 | $298,058 | 0.03% |
| 248 | WALMART INC | WMT | 4,906 | $295,172 | 0.03% |
| 249 | SOFI TECHNOLOGIES INC | SOFI | 40,428 | $295,124 | 0.03% |
| 250 | HALLIBURTON CO | HAL | 7,382 | $291,013 | 0.03% |
| 251 | DANAHER CORPORATION | 235851102 | 1,162 | $290,180 | 0.03% |
| 252 | R1 RCM INC | 77634L105 | 22,371 | $288,138 | 0.03% |
| 253 | PRICE T ROWE GROUP INC | TROW | 2,355 | $287,161 | 0.03% |
| 254 | ISHARES TR | 464288414 | 2,646 | $284,692 | 0.03% |
| 255 | PARKER-HANNIFIN CORP | PH | 497 | $276,106 | 0.03% |
| 256 | EMERSON ELEC CO | EMR | 2,413 | $273,673 | 0.03% |
| 257 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,011 | $273,645 | 0.03% |
| 258 | INNOVATOR ETFS TRUST | INHD | 8,353 | $273,103 | 0.03% |
| 259 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 34,516 | $267,156 | 0.03% |
| 260 | VANGUARD STAR FDS | 921909768 | 4,335 | $261,404 | 0.03% |
| 261 | INNOVATOR ETFS TRUST | INHD | 7,269 | $258,776 | 0.03% |
| 262 | SELECT SECTOR SPDR TR | 81369Y100 | 2,698 | $250,619 | 0.03% |
| 263 | SCHWAB STRATEGIC TR | 808524201 | 3,966 | $246,130 | 0.03% |
| 264 | SCHLUMBERGER LTD | SLB | 4,476 | $245,305 | 0.03% |
| 265 | SPROTT PHYSICAL GOLD TR | SII | 14,173 | $245,193 | 0.03% |
| 266 | MICRON TECHNOLOGY INC | MU | 2,079 | $245,142 | 0.03% |
| 267 | BP PLC | BPPFF | 6,408 | $241,471 | 0.03% |
| 268 | FIRST MERCHANTS CORP | FRMEP | 6,912 | $241,229 | 0.03% |
| 269 | FEDEX CORP | FDX | 832 | $241,001 | 0.03% |
| 270 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,654 | $240,289 | 0.03% |
| 271 | UBER TECHNOLOGIES INC | UBER | 3,086 | $237,588 | 0.03% |
| 272 | OWENS CORNING NEW | OC | 1,424 | $237,523 | 0.03% |
| 273 | EQUINIX INC | EQIX | 282 | $232,850 | 0.02% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 862 | $231,232 | 0.02% |
| 275 | ISHARES TR | 464287671 | 1,926 | $225,755 | 0.02% |
| 276 | INNOVATOR ETFS TRUST | INHD | 5,716 | $224,537 | 0.02% |
| 277 | BLACKROCK INC | BLK | 269 | $224,017 | 0.02% |
| 278 | FIDELITY COVINGTON TRUST | 316092725 | 10,569 | $221,060 | 0.02% |
| 279 | MONDELEZ INTL INC | 609207105 | 3,132 | $219,209 | 0.02% |
| 280 | VANGUARD MALVERN FDS | 922020805 | 4,448 | $213,018 | 0.02% |
| 281 | DIAMONDBACK ENERGY INC | FANG | 1,058 | $209,585 | 0.02% |
| 282 | KEYCORP | 493267108 | 13,198 | $208,665 | 0.02% |
| 283 | SMUCKER J M CO | 832696405 | 1,654 | $208,151 | 0.02% |
| 284 | NOVO-NORDISK A S | NONOF | 1,618 | $207,776 | 0.02% |
| 285 | FORD MTR CO DEL | 345370860 | 15,591 | $207,055 | 0.02% |
| 286 | INNOVATOR ETFS TRUST | INHD | 5,672 | $207,032 | 0.02% |
| 287 | INNOVATOR ETFS TRUST | INHD | 5,992 | $204,687 | 0.02% |
| 288 | MARSH & MCLENNAN COS INC | 571748102 | 993 | $204,583 | 0.02% |
| 289 | ALTRIA GROUP INC | MO | 4,598 | $200,570 | 0.02% |
| 290 | DEERE & CO | DE | 487 | $200,091 | 0.02% |
| 291 | AMCOR PLC | AMCCF | 14,389 | $136,841 | 0.01% |
| 292 | ROYCE MICRO-CAP TR INC | RMT | 11,921 | $112,656 | 0.01% |
| 293 | BARINGS BDC INC | BBDC | 11,623 | $108,092 | 0.01% |
| 294 | THE REAL BROKERAGE INC | 75585H206 | 27,365 | $85,379 | 0.01% |
| 295 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 14,440 | $57,182 | 0.01% |
| 296 | NVNI GROUP LIMITED | NVNIW | 30,000 | $56,700 | 0.01% |