13F HOLDINGS REPORT (Amended)
Soltis Investment Advisors LLC
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0001802530-25-000001
Total Value
$1.02B
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 146,290 | $62.9M | 6.15% |
| 2 | APPLE INC | AAPL | 209,065 | $48.7M | 4.76% |
| 3 | NVIDIA CORPORATION | NVDA | 217,869 | $26.5M | 2.59% |
| 4 | SECURITY NATL FINL CORP | 814785309 | 2,820,948 | $26.0M | 2.54% |
| 5 | ISHARES TR | 464287200 | 44,135 | $25.5M | 2.49% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 497,822 | $25.3M | 2.47% |
| 7 | AMAZON COM INC | AMZN | 122,716 | $22.9M | 2.23% |
| 8 | ISHARES TR | 464287507 | 318,190 | $19.8M | 1.94% |
| 9 | INNOVATOR ETFS TRUST | INHD | 687,404 | $18.3M | 1.79% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932885 | 172,497 | $18.2M | 1.78% |
| 11 | SPDR S&P 500 ETF TR | SPY | 30,309 | $17.4M | 1.70% |
| 12 | ALPHABET INC | GOOG | 86,135 | $14.3M | 1.40% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 175,899 | $13.2M | 1.29% |
| 14 | META PLATFORMS INC | META | 21,462 | $12.3M | 1.20% |
| 15 | INVESCO QQQ TR | IVZ | 24,533 | $12.0M | 1.17% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 18,296 | $10.7M | 1.05% |
| 17 | CHEVRON CORP NEW | CVX | 70,756 | $10.4M | 1.02% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 241,299 | $9.9M | 0.97% |
| 19 | ABBVIE INC | ABBV | 47,458 | $9.4M | 0.92% |
| 20 | REALTY INCOME CORP | O | 143,654 | $9.1M | 0.89% |
| 21 | READY CAPITAL CORP | RC-PE | 1,134,864 | $8.7M | 0.85% |
| 22 | HERSHEY CO | HSY | 44,339 | $8.5M | 0.83% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 36,406 | $8.5M | 0.83% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 165,030 | $8.4M | 0.82% |
| 25 | ENTERGY CORP NEW | ENO | 63,514 | $8.4M | 0.82% |
| 26 | EXXON MOBIL CORP | XOM | 69,525 | $8.1M | 0.80% |
| 27 | MEDTRONIC PLC | MDT | 88,110 | $7.9M | 0.78% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 26,634 | $7.9M | 0.78% |
| 29 | ISHARES TR | 464287804 | 67,746 | $7.9M | 0.77% |
| 30 | ISHARES TR | 464287408 | 40,017 | $7.9M | 0.77% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 175,460 | $7.9M | 0.77% |
| 32 | APPLIED MATLS INC | 038222105 | 38,072 | $7.7M | 0.75% |
| 33 | RIO TINTO PLC | RTNTF | 105,288 | $7.5M | 0.73% |
| 34 | NETFLIX INC | NFLX | 10,334 | $7.3M | 0.72% |
| 35 | ENBRIDGE INC | ENNPF | 179,301 | $7.3M | 0.71% |
| 36 | MASTERCARD INCORPORATED | MA | 14,419 | $7.1M | 0.70% |
| 37 | MARATHON OIL CORP | MARA | 266,970 | $7.1M | 0.69% |
| 38 | CITIGROUP INC | C-PR | 112,424 | $7.0M | 0.69% |
| 39 | COCA COLA CO | KO | 97,566 | $7.0M | 0.69% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 32,266 | $6.8M | 0.66% |
| 41 | CORNING INC | GLW | 149,369 | $6.7M | 0.66% |
| 42 | BROADCOM INC | AVGO | 38,849 | $6.7M | 0.65% |
| 43 | SPDR SER TR | 78464A409 | 79,218 | $6.6M | 0.64% |
| 44 | CVS HEALTH CORP | CVS | 100,789 | $6.3M | 0.62% |
| 45 | VISA INC | V | 22,710 | $6.2M | 0.61% |
| 46 | KROGER CO | KR | 106,972 | $6.1M | 0.60% |
| 47 | JOHNSON & JOHNSON | JNJ | 37,577 | $6.1M | 0.60% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 26,879 | $6.1M | 0.59% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,701 | $6.0M | 0.59% |
| 50 | VANGUARD INDEX FDS | 922908363 | 11,318 | $6.0M | 0.58% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 33,705 | $5.8M | 0.57% |
| 52 | GLACIER BANCORP INC NEW | GBCI | 127,685 | $5.8M | 0.57% |
| 53 | PALO ALTO NETWORKS INC | PANW | 17,047 | $5.8M | 0.57% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 187,301 | $5.8M | 0.57% |
| 55 | LOCKHEED MARTIN CORP | LMT | 9,776 | $5.7M | 0.56% |
| 56 | QUALCOMM INC | QCOM | 33,410 | $5.7M | 0.56% |
| 57 | PACER FDS TR | 69374H717 | 147,842 | $5.6M | 0.55% |
| 58 | ISHARES TR | 464287309 | 55,902 | $5.4M | 0.52% |
| 59 | GE AEROSPACE | 369604301 | 28,201 | $5.3M | 0.52% |
| 60 | ADOBE INC | ADBE | 10,253 | $5.3M | 0.52% |
| 61 | GENUINE PARTS CO | GPC | 36,934 | $5.2M | 0.50% |
| 62 | LAM RESEARCH CORP | LRCX | 6,170 | $5.0M | 0.49% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,581 | $4.9M | 0.48% |
| 64 | ORACLE CORP | ORCL-PD | 28,049 | $4.8M | 0.47% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 27,149 | $4.7M | 0.46% |
| 66 | GENERAL DYNAMICS CORP | GD | 15,368 | $4.6M | 0.45% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 33,580 | $4.6M | 0.45% |
| 68 | ISHARES TR | 464287150 | 35,049 | $4.4M | 0.43% |
| 69 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 100,340 | $4.3M | 0.42% |
| 70 | ISHARES TR | 46432F842 | 54,414 | $4.2M | 0.42% |
| 71 | VANGUARD INDEX FDS | 922908769 | 14,905 | $4.2M | 0.41% |
| 72 | ISHARES TR | 46432F834 | 55,538 | $4.0M | 0.39% |
| 73 | PIMCO ETF TR | 72201R833 | 39,994 | $4.0M | 0.39% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,629 | $4.0M | 0.39% |
| 75 | VANGUARD INDEX FDS | 922908553 | 40,963 | $4.0M | 0.39% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 38,524 | $4.0M | 0.39% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 22,931 | $3.9M | 0.38% |
| 78 | LULULEMON ATHLETICA INC | LULU | 14,251 | $3.9M | 0.38% |
| 79 | ISHARES TR | 464287705 | 31,078 | $3.8M | 0.38% |
| 80 | ISHARES TR | 46429B747 | 36,916 | $3.7M | 0.37% |
| 81 | BOEING CO | BA-PA | 24,508 | $3.7M | 0.36% |
| 82 | FIDELITY MERRIMACK STR TR | 316188309 | 79,630 | $3.7M | 0.36% |
| 83 | EVERSOURCE ENERGY | ES | 53,136 | $3.6M | 0.35% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 41,826 | $3.5M | 0.35% |
| 85 | KENVUE INC | KVUE | 151,858 | $3.5M | 0.34% |
| 86 | ISHARES TR | 464287887 | 24,901 | $3.5M | 0.34% |
| 87 | ALPHABET INC | GOOG | 20,720 | $3.5M | 0.34% |
| 88 | ISHARES TR | 464287606 | 37,383 | $3.4M | 0.34% |
| 89 | EVERGY INC | EVRG | 54,859 | $3.4M | 0.33% |
| 90 | LYONDELLBASELL INDUSTRIES N | LYB | 35,328 | $3.4M | 0.33% |
| 91 | BITWISE BITCOIN ETF TR | BITB | 95,870 | $3.3M | 0.32% |
| 92 | EQUITY RESIDENTIAL | EQR | 43,324 | $3.2M | 0.32% |
| 93 | NIKE INC | NKE | 36,010 | $3.2M | 0.31% |
| 94 | TESLA INC | TSLA | 12,004 | $3.1M | 0.31% |
| 95 | SHERWIN WILLIAMS CO | SHW | 8,067 | $3.1M | 0.30% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,105 | $3.0M | 0.29% |
| 97 | VANGUARD WORLD FD | 92204A702 | 4,992 | $2.9M | 0.29% |
| 98 | PACER FDS TR | 69374H105 | 55,655 | $2.9M | 0.29% |
| 99 | ISHARES TR | 464287614 | 7,649 | $2.9M | 0.28% |
| 100 | ACCENTURE PLC IRELAND | ACN | 7,763 | $2.7M | 0.27% |
| 101 | ISHARES TR | 464287879 | 25,058 | $2.7M | 0.26% |
| 102 | ISHARES TR | 464287226 | 26,465 | $2.7M | 0.26% |
| 103 | SKYWORKS SOLUTIONS INC | SWKS | 27,052 | $2.7M | 0.26% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,613 | $2.6M | 0.25% |
| 105 | VANGUARD INDEX FDS | 922908629 | 9,660 | $2.5M | 0.25% |
| 106 | CLOUDFLARE INC | NET | 31,431 | $2.5M | 0.25% |
| 107 | LOVESAC COMPANY | LOVE | 86,170 | $2.5M | 0.24% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 2,748 | $2.4M | 0.24% |
| 109 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 33,947 | $2.4M | 0.24% |
| 110 | WILLIAMS SONOMA INC | WSM | 15,302 | $2.4M | 0.23% |
| 111 | FIDELITY COVINGTON TRUST | 316092857 | 78,844 | $2.3M | 0.23% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,958 | $2.3M | 0.22% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 14,558 | $2.2M | 0.22% |
| 114 | MCKESSON CORP | MCK | 4,454 | $2.2M | 0.22% |
| 115 | CAMBRIA ETF TR | 132061862 | 182,693 | $2.2M | 0.22% |
| 116 | WISDOMTREE TR | WT | 42,277 | $2.2M | 0.21% |
| 117 | TAPESTRY INC | TPR | 41,959 | $2.0M | 0.19% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,511 | $2.0M | 0.19% |
| 119 | SKYWEST INC | SKYW | 23,049 | $2.0M | 0.19% |
| 120 | ISHARES TR | 464288158 | 18,061 | $1.9M | 0.19% |
| 121 | SCHWAB STRATEGIC TR | 808524870 | 35,426 | $1.9M | 0.19% |
| 122 | SELECT SECTOR SPDR TR | 81369Y852 | 20,627 | $1.9M | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908751 | 7,803 | $1.9M | 0.18% |
| 124 | RTX CORPORATION | RTX | 15,170 | $1.8M | 0.18% |
| 125 | MERCK & CO INC | MRK | 15,830 | $1.8M | 0.18% |
| 126 | DIREXION SHS ETF TR | 25459W862 | 10,880 | $1.8M | 0.17% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 7,124 | $1.8M | 0.17% |
| 128 | HEICO CORP NEW | HEI-A | 6,769 | $1.8M | 0.17% |
| 129 | SCHWAB STRATEGIC TR | 808524706 | 59,049 | $1.7M | 0.17% |
| 130 | VANGUARD INDEX FDS | 922908736 | 4,393 | $1.7M | 0.16% |
| 131 | VANGUARD INDEX FDS | 922908744 | 9,343 | $1.6M | 0.16% |
| 132 | HONEYWELL INTL INC | 438516106 | 7,889 | $1.6M | 0.16% |
| 133 | HOME DEPOT INC | HD | 3,911 | $1.6M | 0.15% |
| 134 | SELECT SECTOR SPDR TR | 81369Y407 | 7,715 | $1.5M | 0.15% |
| 135 | CONOCOPHILLIPS | COP | 14,076 | $1.5M | 0.14% |
| 136 | HEICO CORP NEW | HEI-A | 6,899 | $1.4M | 0.14% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 30,410 | $1.4M | 0.13% |
| 138 | INNOVATOR ETFS TRUST | INHD | 30,459 | $1.3M | 0.13% |
| 139 | SCHWAB STRATEGIC TR | 808524862 | 27,192 | $1.3M | 0.13% |
| 140 | ISHARES TR | 464287176 | 12,041 | $1.3M | 0.13% |
| 141 | ISHARES TR | 46432F339 | 7,261 | $1.3M | 0.13% |
| 142 | WELLS FARGO CO NEW | 949746101 | 22,984 | $1.3M | 0.13% |
| 143 | ANALOG DEVICES INC | ADI | 5,538 | $1.3M | 0.12% |
| 144 | ISHARES INC | 46434G103 | 20,818 | $1.2M | 0.12% |
| 145 | VANGUARD BD INDEX FDS | 921937827 | 14,479 | $1.1M | 0.11% |
| 146 | FIDELITY COVINGTON TRUST | 316092808 | 6,476 | $1.1M | 0.11% |
| 147 | VANGUARD WHITEHALL FDS | 921946885 | 16,931 | $1.1M | 0.11% |
| 148 | INTEL CORP | INTC | 47,791 | $1.1M | 0.11% |
| 149 | ELI LILLY & CO | LLY | 1,256 | $1.1M | 0.11% |
| 150 | ISHARES TR | 464287655 | 4,950 | $1.1M | 0.11% |
| 151 | MONSTER BEVERAGE CORP NEW | MNST | 20,551 | $1.1M | 0.10% |
| 152 | FIDELITY COVINGTON TRUST | 316092840 | 21,052 | $1.1M | 0.10% |
| 153 | ABBOTT LABS | ABLZF | 9,155 | $1.0M | 0.10% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 12,730 | $1.0M | 0.10% |
| 155 | GRAYSCALE BITCOIN TR BTC | GBTC | 19,820 | $1.0M | 0.10% |
| 156 | PEPSICO INC | PEP | 5,831 | $991,546 | 0.10% |
| 157 | SELECT SECTOR SPDR TR | 81369Y308 | 11,693 | $970,545 | 0.09% |
| 158 | WALMART INC | WMT | 11,716 | $946,036 | 0.09% |
| 159 | TRAVELERS COMPANIES INC | TRV | 3,962 | $927,467 | 0.09% |
| 160 | SOFI TECHNOLOGIES INC | SOFI | 116,252 | $913,741 | 0.09% |
| 161 | MCDONALDS CORP | MCD | 2,869 | $873,682 | 0.09% |
| 162 | ISHARES TR | 46429B663 | 7,355 | $865,138 | 0.08% |
| 163 | ISHARES TR | 464287689 | 2,643 | $863,547 | 0.08% |
| 164 | ISHARES TR | 46429B697 | 9,452 | $863,062 | 0.08% |
| 165 | AUTODESK INC | ADSK | 3,100 | $853,885 | 0.08% |
| 166 | THE CIGNA GROUP | 125523100 | 2,355 | $815,786 | 0.08% |
| 167 | INNOVATOR ETFS TRUST | INHD | 19,595 | $809,680 | 0.08% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 2,913 | $806,134 | 0.08% |
| 169 | SPDR GOLD TR | GLD | 3,314 | $805,501 | 0.08% |
| 170 | SELECT SECTOR SPDR TR | 81369Y704 | 5,935 | $803,797 | 0.08% |
| 171 | SALESFORCE INC | CRM | 2,927 | $801,129 | 0.08% |
| 172 | STARBUCKS CORP | SBUX | 8,047 | $784,454 | 0.08% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 1,260 | $779,413 | 0.08% |
| 174 | AMGEN INC | AMGN | 2,376 | $765,726 | 0.07% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 1,536 | $760,674 | 0.07% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 711 | $747,292 | 0.07% |
| 177 | SCHLUMBERGER LTD | SLB | 17,734 | $743,942 | 0.07% |
| 178 | PFIZER INC | PFE | 25,469 | $737,078 | 0.07% |
| 179 | ZIONS BANCORPORATION N A | 989701107 | 15,588 | $736,085 | 0.07% |
| 180 | MERIT MED SYS INC | 589889104 | 7,419 | $733,267 | 0.07% |
| 181 | DIREXION SHS ETF TR | 25459W102 | 8,360 | $731,751 | 0.07% |
| 182 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,963 | $719,831 | 0.07% |
| 183 | GENERAL MTRS CO | 37045V100 | 16,031 | $718,834 | 0.07% |
| 184 | BANK AMERICA CORP | 060505104 | 18,082 | $717,508 | 0.07% |
| 185 | VANGUARD INDEX FDS | 922908611 | 3,501 | $703,019 | 0.07% |
| 186 | EATON CORP PLC | ETN | 2,093 | $693,617 | 0.07% |
| 187 | CISCO SYS INC | CSCO | 12,930 | $688,132 | 0.07% |
| 188 | FIDELITY MERRIMACK STR TR | 316188200 | 13,617 | $685,816 | 0.07% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 3,090 | $683,042 | 0.07% |
| 190 | 3M CO | MMM | 4,979 | $680,679 | 0.07% |
| 191 | HCA HEALTHCARE INC | HCA | 1,675 | $680,611 | 0.07% |
| 192 | ISHARES TR | 464287465 | 8,069 | $674,817 | 0.07% |
| 193 | BLACKSTONE INC | BX | 4,397 | $673,349 | 0.07% |
| 194 | FORTIVE CORP | FTV | 8,432 | $665,557 | 0.07% |
| 195 | FRANKLIN COVEY CO | FC | 16,133 | $663,562 | 0.06% |
| 196 | JACOBS SOLUTIONS INC | J | 5,063 | $662,726 | 0.06% |
| 197 | FIDELITY COVINGTON TRUST | 316092873 | 11,944 | $657,876 | 0.06% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,791 | $651,593 | 0.06% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 4,324 | $647,460 | 0.06% |
| 200 | AXIL BRANDS INC | AXIL | 150,001 | $645,004 | 0.06% |
| 201 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,939 | $642,482 | 0.06% |
| 202 | SELECT SECTOR SPDR TR | 81369Y506 | 7,315 | $642,218 | 0.06% |
| 203 | HSBC HLDGS PLC | HBCYF | 14,182 | $640,894 | 0.06% |
| 204 | INNOVATOR ETFS TRUST | INHD | 16,904 | $639,996 | 0.06% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 6,092 | $633,245 | 0.06% |
| 206 | AMERICAN EXPRESS CO | AXP | 2,326 | $630,851 | 0.06% |
| 207 | FIDELITY COVINGTON TRUST | 316092204 | 7,115 | $629,251 | 0.06% |
| 208 | EXPEDITORS INTL WASH INC | 302130109 | 4,742 | $623,050 | 0.06% |
| 209 | DISNEY WALT CO | 254687106 | 6,371 | $612,821 | 0.06% |
| 210 | FIRST TR EXCH TRADED FD III | 33739E108 | 33,558 | $607,406 | 0.06% |
| 211 | SOUTHWEST AIRLS CO | 844741108 | 20,255 | $600,142 | 0.06% |
| 212 | SCHWAB STRATEGIC TR | 808524300 | 5,631 | $586,638 | 0.06% |
| 213 | SPDR SER TR | 78464A862 | 2,400 | $576,600 | 0.06% |
| 214 | T-MOBILE US INC | TMUSZ | 2,721 | $561,567 | 0.05% |
| 215 | DELTA AIR LINES INC DEL | DAL | 11,053 | $561,386 | 0.05% |
| 216 | ISHARES TR | 464287622 | 1,744 | $548,326 | 0.05% |
| 217 | CATERPILLAR INC | CAT | 1,401 | $547,945 | 0.05% |
| 218 | VANGUARD BD INDEX FDS | 921937793 | 7,086 | $532,679 | 0.05% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 3,243 | $532,045 | 0.05% |
| 220 | ISHARES SILVER TR | SLV | 18,364 | $521,712 | 0.05% |
| 221 | SELECT SECTOR SPDR TR | 81369Y886 | 6,419 | $518,520 | 0.05% |
| 222 | LOWES COS INC | 548661107 | 1,907 | $516,620 | 0.05% |
| 223 | NORFOLK SOUTHN CORP | 655844108 | 2,073 | $515,049 | 0.05% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,151 | $513,513 | 0.05% |
| 225 | SERVICENOW INC | NOW | 568 | $508,209 | 0.05% |
| 226 | FREEPORT-MCMORAN INC | FCX | 9,744 | $486,397 | 0.05% |
| 227 | MEDALLION FINL CORP | 583928106 | 58,294 | $474,513 | 0.05% |
| 228 | ISHARES TR | 464288414 | 4,331 | $470,525 | 0.05% |
| 229 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 21,358 | $467,528 | 0.05% |
| 230 | EDWARDS LIFESCIENCES CORP | EW | 7,000 | $461,918 | 0.05% |
| 231 | BEST BUY INC | BBY | 4,437 | $458,370 | 0.04% |
| 232 | GE VERNOVA INC | GEV | 1,795 | $457,758 | 0.04% |
| 233 | STRYKER CORPORATION | SYK | 1,257 | $453,963 | 0.04% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,474 | $452,713 | 0.04% |
| 235 | FIDELITY COVINGTON TRUST | 316092600 | 6,118 | $445,371 | 0.04% |
| 236 | ISHARES TR | 464287598 | 2,311 | $438,598 | 0.04% |
| 237 | DANAHER CORPORATION | 235851102 | 1,563 | $434,460 | 0.04% |
| 238 | FIDELITY COVINGTON TRUST | 316092303 | 8,322 | $424,859 | 0.04% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 3,671 | $423,286 | 0.04% |
| 240 | BLACKROCK INC | BLK | 443 | $420,356 | 0.04% |
| 241 | PHILLIPS 66 | PSX | 3,157 | $414,987 | 0.04% |
| 242 | CROWDSTRIKE HLDGS INC | CRWD | 1,477 | $414,261 | 0.04% |
| 243 | POOL CORP | POOL | 1,098 | $413,638 | 0.04% |
| 244 | ISHARES TR | 46434V738 | 6,719 | $409,389 | 0.04% |
| 245 | SCHWAB STRATEGIC TR | 808524409 | 5,000 | $401,850 | 0.04% |
| 246 | SELECT SECTOR SPDR TR | 81369Y860 | 8,949 | $399,757 | 0.04% |
| 247 | FISERV INC | FISV | 2,210 | $397,046 | 0.04% |
| 248 | SPDR SER TR | 78464A508 | 7,450 | $393,807 | 0.04% |
| 249 | COMCAST CORP NEW | CCZ | 9,325 | $389,509 | 0.04% |
| 250 | GALECTIN THERAPEUTICS INC | GALT | 140,750 | $387,063 | 0.04% |
| 251 | INNOVATOR ETFS TRUST | INHD | 12,769 | $385,635 | 0.04% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 4,549 | $384,562 | 0.04% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,382 | $381,934 | 0.04% |
| 254 | EOG RES INC | EOG | 3,051 | $375,114 | 0.04% |
| 255 | PARKER-HANNIFIN CORP | PH | 591 | $373,297 | 0.04% |
| 256 | INNOVATOR ETFS TRUST | INHD | 9,697 | $371,484 | 0.04% |
| 257 | CHUBB LIMITED | CB | 1,263 | $364,367 | 0.04% |
| 258 | VERTEX PHARMACEUTICALS INC | VRTX | 778 | $361,765 | 0.04% |
| 259 | FIDELITY COVINGTON TRUST | 316092725 | 16,603 | $361,261 | 0.04% |
| 260 | TJX COS INC NEW | 872540109 | 3,070 | $360,874 | 0.04% |
| 261 | THE TRADE DESK INC | 88339J105 | 3,235 | $354,752 | 0.03% |
| 262 | ISHARES TR | 464287168 | 2,620 | $353,908 | 0.03% |
| 263 | TEXTRON INC | TXT | 3,990 | $353,468 | 0.03% |
| 264 | AT&T INC | T-PC | 15,504 | $341,097 | 0.03% |
| 265 | GERON CORP | GERN | 75,000 | $340,500 | 0.03% |
| 266 | HALLIBURTON CO | HAL | 11,533 | $335,027 | 0.03% |
| 267 | TARGET CORP | TGT | 2,090 | $325,704 | 0.03% |
| 268 | VANGUARD WHITEHALL FDS | 921946810 | 3,642 | $321,516 | 0.03% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,776 | $318,125 | 0.03% |
| 270 | R1 RCM INC | 77634L105 | 22,371 | $316,997 | 0.03% |
| 271 | VONTIER CORPORATION | VNT | 9,377 | $316,380 | 0.03% |
| 272 | ISHARES TR | 464288240 | 5,483 | $313,737 | 0.03% |
| 273 | INNOVATOR ETFS TRUST | INHD | 12,562 | $312,420 | 0.03% |
| 274 | US BANCORP DEL | USB-PS | 6,821 | $311,944 | 0.03% |
| 275 | ISHARES TR | 464288281 | 3,314 | $310,160 | 0.03% |
| 276 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,593 | $301,338 | 0.03% |
| 277 | OWENS CORNING NEW | OC | 1,700 | $300,052 | 0.03% |
| 278 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 22,378 | $298,296 | 0.03% |
| 279 | PALANTIR TECHNOLOGIES INC | PLTR | 7,933 | $295,096 | 0.03% |
| 280 | UBER TECHNOLOGIES INC | UBER | 3,912 | $294,035 | 0.03% |
| 281 | TEXAS INSTRS INC | 882508104 | 1,413 | $291,810 | 0.03% |
| 282 | MICRON TECHNOLOGY INC | MU | 2,808 | $291,249 | 0.03% |
| 283 | SPROTT PHYSICAL GOLD TR | SII | 14,173 | $288,846 | 0.03% |
| 284 | PACCAR INC | PCAR | 2,921 | $288,255 | 0.03% |
| 285 | INNOVATOR ETFS TRUST | INHD | 11,646 | $287,216 | 0.03% |
| 286 | VANGUARD WORLD FD | 92204A306 | 2,331 | $285,478 | 0.03% |
| 287 | VANGUARD INDEX FDS | 922908512 | 1,702 | $285,435 | 0.03% |
| 288 | INNOVATOR ETFS TRUST | INHD | 8,353 | $283,083 | 0.03% |
| 289 | VANGUARD STAR FDS | 921909768 | 4,337 | $280,764 | 0.03% |
| 290 | VANGUARD BD INDEX FDS | 921937819 | 3,526 | $276,333 | 0.03% |
| 291 | PHILIP MORRIS INTL INC | 718172109 | 2,270 | $275,608 | 0.03% |
| 292 | SOUTHERN CO | SOMN | 3,023 | $272,651 | 0.03% |
| 293 | SCHWAB STRATEGIC TR | 808524201 | 4,003 | $271,604 | 0.03% |
| 294 | PACER FDS TR | 69374H725 | 5,807 | $268,400 | 0.03% |
| 295 | EMERSON ELEC CO | EMR | 2,446 | $267,510 | 0.03% |
| 296 | INTUIT | INTU | 428 | $265,682 | 0.03% |
| 297 | AMERICAN INTL GROUP INC | 026874784 | 3,613 | $264,599 | 0.03% |
| 298 | EQUINIX INC | EQIX | 294 | $261,149 | 0.03% |
| 299 | INNOVATOR ETFS TRUST | INHD | 6,557 | $258,755 | 0.03% |
| 300 | NOVO-NORDISK A S | NONOF | 2,164 | $257,685 | 0.03% |
| 301 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,121 | $257,499 | 0.03% |
| 302 | INTUITIVE SURGICAL INC | ISRG | 519 | $254,895 | 0.02% |
| 303 | MARSH & MCLENNAN COS INC | 571748102 | 1,142 | $254,851 | 0.02% |
| 304 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,262 | $253,657 | 0.02% |
| 305 | ISHARES TR | 464287630 | 1,519 | $253,441 | 0.02% |
| 306 | VANGUARD INDEX FDS | 922908595 | 946 | $252,940 | 0.02% |
| 307 | MONDELEZ INTL INC | 609207105 | 3,421 | $252,050 | 0.02% |
| 308 | AFLAC INC | AFL | 2,238 | $250,165 | 0.02% |
| 309 | SHELL PLC | RYDAF | 3,722 | $245,468 | 0.02% |
| 310 | UNION PAC CORP | UNP | 992 | $244,449 | 0.02% |
| 311 | VANGUARD WORLD FD | 92204A504 | 866 | $244,385 | 0.02% |
| 312 | FEDEX CORP | FDX | 890 | $243,514 | 0.02% |
| 313 | ECOLAB INC | ECL | 950 | $242,465 | 0.02% |
| 314 | MORGAN STANLEY | MS-PQ | 2,318 | $241,582 | 0.02% |
| 315 | DOMINOS PIZZA INC | DPZ | 561 | $241,293 | 0.02% |
| 316 | BP PLC | BPPFF | 7,665 | $240,620 | 0.02% |
| 317 | BOSTON SCIENTIFIC CORP | BSX | 2,860 | $239,639 | 0.02% |
| 318 | INNOVATOR ETFS TRUST | INHD | 5,683 | $239,387 | 0.02% |
| 319 | DEERE & CO | DE | 573 | $238,998 | 0.02% |
| 320 | ISHARES TR | 464287101 | 856 | $236,949 | 0.02% |
| 321 | ALTRIA GROUP INC | MO | 4,635 | $236,546 | 0.02% |
| 322 | PRICE T ROWE GROUP INC | TROW | 2,171 | $236,457 | 0.02% |
| 323 | COLGATE PALMOLIVE CO | CL | 2,265 | $235,165 | 0.02% |
| 324 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,450 | $232,883 | 0.02% |
| 325 | PROLOGIS INC. | PLDGP | 1,842 | $232,658 | 0.02% |
| 326 | LINDE PLC | LIN | 487 | $232,427 | 0.02% |
| 327 | BITWISE ETHEREUM ETF | ETHW | 12,284 | $228,726 | 0.02% |
| 328 | KEYCORP | 493267108 | 13,541 | $226,814 | 0.02% |
| 329 | SHOPIFY INC | SHOP | 2,813 | $225,437 | 0.02% |
| 330 | VANGUARD MALVERN FDS | 922020805 | 4,534 | $223,557 | 0.02% |
| 331 | VANGUARD WORLD FD | 921910873 | 1,079 | $222,965 | 0.02% |
| 332 | ISHARES INC | 464286525 | 1,914 | $219,160 | 0.02% |
| 333 | JOHNSON CTLS INTL PLC | G51502105 | 2,815 | $218,498 | 0.02% |
| 334 | INNOVATOR ETFS TRUST | INHD | 5,642 | $217,390 | 0.02% |
| 335 | ISHARES TR | 464287754 | 1,618 | $216,278 | 0.02% |
| 336 | INNOVATOR ETFS TRUST | INHD | 5,993 | $215,388 | 0.02% |
| 337 | S&P GLOBAL INC | SPGI | 416 | $215,070 | 0.02% |
| 338 | PROSHARES TR | 74348A467 | 2,009 | $214,437 | 0.02% |
| 339 | AMERICAN HEALTHCARE REIT INC | AHR | 8,203 | $214,098 | 0.02% |
| 340 | AMERICAN CENTY ETF TR | 025072349 | 3,247 | $213,770 | 0.02% |
| 341 | KKR & CO INC | KKRT | 1,613 | $210,647 | 0.02% |
| 342 | PAYCHEX INC | PAYX | 1,562 | $209,574 | 0.02% |
| 343 | D R HORTON INC | 23331A109 | 1,091 | $208,158 | 0.02% |
| 344 | VANGUARD WHITEHALL FDS | 921946406 | 1,621 | $207,815 | 0.02% |
| 345 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,194 | $205,902 | 0.02% |
| 346 | SYNOPSYS INC | SNPS | 405 | $205,172 | 0.02% |
| 347 | SMUCKER J M CO | 832696405 | 1,671 | $202,332 | 0.02% |
| 348 | PAYPAL HLDGS INC | PYPL | 2,582 | $201,487 | 0.02% |
| 349 | CUMMINS INC | CMI | 620 | $200,859 | 0.02% |
| 350 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 34,516 | $188,804 | 0.02% |
| 351 | FORD MTR CO | 345370860 | 16,761 | $176,991 | 0.02% |
| 352 | OXFORD LANE CAP CORP | OXLCZ | 31,156 | $163,257 | 0.02% |
| 353 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,412 | $161,987 | 0.02% |
| 354 | CLEANSPARK INC | CLSKW | 12,560 | $117,310 | 0.01% |
| 355 | ROYCE MICRO-CAP TR INC | RMT | 11,919 | $114,544 | 0.01% |
| 356 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 18,586 | $104,639 | 0.01% |
| 357 | CORNERSTONE STRATEGIC VALUE | CLM | 13,300 | $102,144 | 0.01% |
| 358 | EAGLE POINT CREDIT COMPANY I | ECCW | 10,220 | $100,769 | 0.01% |
| 359 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 15,020 | $99,432 | 0.01% |
| 360 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,705 | $68,474 | 0.01% |
| 361 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 24,344 | $59,399 | 0.01% |
| 362 | LUFAX HOLDING LTD | LU | 14,900 | $52,001 | 0.01% |
| 363 | NVNI GROUP LIMITED | NVNIW | 30,000 | $25,365 | 0.00% |
| 364 | EYENOVIA INC | 30234E104 | 18,236 | $9,421 | 0.00% |