13F HOLDINGS REPORT
Soltis Investment Advisors LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001802530-25-000002
Total Value
$1.08B
Positions
372
Other Managers
0
Confidential Omitted
No
Holdings (372)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 164,300 | $69.3M | 6.42% |
| 2 | APPLE INC | AAPL | 240,664 | $60.3M | 5.58% |
| 3 | NVIDIA CORPORATION | NVDA | 270,187 | $36.3M | 3.36% |
| 4 | SECURITY NATL FINL CORP | 814785309 | 2,623,831 | $31.6M | 2.92% |
| 5 | AMAZON COM INC | AMZN | 122,704 | $26.9M | 2.49% |
| 6 | ISHARES TR | 464287200 | 44,930 | $26.4M | 2.45% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 487,038 | $24.5M | 2.27% |
| 8 | ISHARES TR | 464287507 | 312,247 | $19.5M | 1.80% |
| 9 | INNOVATOR ETFS TRUST | INHD | 753,533 | $19.2M | 1.78% |
| 10 | SPDR S&P 500 ETF TR | SPY | 32,282 | $18.9M | 1.75% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 262,577 | $18.9M | 1.75% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932885 | 156,273 | $16.5M | 1.53% |
| 13 | ALPHABET INC | GOOG | 75,356 | $14.3M | 1.32% |
| 14 | META PLATFORMS INC | META | 20,724 | $12.1M | 1.12% |
| 15 | INVESCO QQQ TR | IVZ | 22,928 | $11.7M | 1.09% |
| 16 | CHEVRON CORP NEW | CVX | 79,500 | $11.5M | 1.07% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,343 | $10.9M | 1.01% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 21,444 | $10.8M | 1.00% |
| 19 | TESLA INC | TSLA | 25,658 | $10.4M | 0.96% |
| 20 | BROADCOM INC | AVGO | 42,567 | $9.9M | 0.91% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 522,456 | $9.7M | 0.90% |
| 22 | NETFLIX INC | NFLX | 10,470 | $9.3M | 0.86% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 164,010 | $8.2M | 0.76% |
| 24 | CITIGROUP INC | C-PR | 116,370 | $8.2M | 0.76% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 33,270 | $8.0M | 0.74% |
| 26 | ENBRIDGE INC | ENNPF | 182,521 | $7.7M | 0.72% |
| 27 | ISHARES TR | 464287804 | 66,645 | $7.7M | 0.71% |
| 28 | EXXON MOBIL CORP | XOM | 69,890 | $7.5M | 0.70% |
| 29 | REALTY INCOME CORP | O | 139,096 | $7.4M | 0.69% |
| 30 | READY CAPITAL CORP | RC-PE | 1,078,674 | $7.4M | 0.68% |
| 31 | ENTERGY CORP NEW | ENO | 95,995 | $7.3M | 0.67% |
| 32 | HERSHEY CO | HSY | 42,028 | $7.1M | 0.66% |
| 33 | RIO TINTO PLC | RTNTF | 120,710 | $7.1M | 0.66% |
| 34 | MEDTRONIC PLC | MDT | 86,199 | $6.9M | 0.64% |
| 35 | LOCKHEED MARTIN CORP | LMT | 13,935 | $6.8M | 0.63% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 35,068 | $6.4M | 0.60% |
| 37 | CORNING INC | GLW | 135,077 | $6.4M | 0.59% |
| 38 | KROGER CO | KR | 104,200 | $6.4M | 0.59% |
| 39 | COCA COLA CO | KO | 99,975 | $6.2M | 0.58% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 155,006 | $6.2M | 0.57% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 21,223 | $6.2M | 0.57% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 185,975 | $6.1M | 0.57% |
| 43 | VANGUARD INDEX FDS | 922908363 | 11,313 | $6.1M | 0.56% |
| 44 | VISA INC | V | 19,165 | $6.1M | 0.56% |
| 45 | ACCENTURE PLC IRELAND | ACN | 17,177 | $6.0M | 0.56% |
| 46 | ISHARES TR | 464287309 | 58,117 | $5.9M | 0.55% |
| 47 | ARISTA NETWORKS INC | ANET | 53,345 | $5.9M | 0.55% |
| 48 | GLACIER BANCORP INC NEW | GBCI | 117,383 | $5.9M | 0.55% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 34,506 | $5.8M | 0.54% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,929 | $5.8M | 0.53% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 24,738 | $5.8M | 0.53% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 62,353 | $5.8M | 0.53% |
| 53 | BLACKSTONE INC | BX | 32,958 | $5.7M | 0.53% |
| 54 | MASTERCARD INCORPORATED | MA | 10,470 | $5.5M | 0.51% |
| 55 | LYONDELLBASELL INDUSTRIES N | LYB | 73,072 | $5.4M | 0.50% |
| 56 | ORACLE CORP | ORCL-PD | 32,343 | $5.4M | 0.50% |
| 57 | APPLIED MATLS INC | 038222105 | 32,771 | $5.3M | 0.49% |
| 58 | ALPHABET INC | GOOG | 27,543 | $5.2M | 0.49% |
| 59 | JOHNSON & JOHNSON | JNJ | 35,980 | $5.2M | 0.48% |
| 60 | SPDR SER TR | 78464A409 | 57,657 | $5.1M | 0.47% |
| 61 | BOEING CO | BA-PA | 28,104 | $5.0M | 0.46% |
| 62 | AUTODESK INC | ADSK | 16,684 | $4.9M | 0.46% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,749 | $4.9M | 0.45% |
| 64 | PACER FDS TR | 69374H717 | 129,017 | $4.8M | 0.44% |
| 65 | ISHARES TR | 464287408 | 24,694 | $4.7M | 0.44% |
| 66 | GENUINE PARTS CO | GPC | 39,681 | $4.6M | 0.43% |
| 67 | ISHARES TR | 464287150 | 35,082 | $4.5M | 0.42% |
| 68 | LAM RESEARCH CORP | LRCX | 61,965 | $4.5M | 0.41% |
| 69 | FISERV INC | FISV | 20,861 | $4.3M | 0.40% |
| 70 | EVERSOURCE ENERGY | ES | 72,601 | $4.2M | 0.39% |
| 71 | CONOCOPHILLIPS | COP | 41,046 | $4.1M | 0.38% |
| 72 | VANGUARD INDEX FDS | 922908769 | 14,041 | $4.1M | 0.38% |
| 73 | GENERAL DYNAMICS CORP | GD | 15,413 | $4.1M | 0.38% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C714 | 49,890 | $4.1M | 0.38% |
| 75 | SIMON PPTY GROUP INC NEW | 828806109 | 23,210 | $4.0M | 0.37% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 31,603 | $4.0M | 0.37% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 7,626 | $4.0M | 0.37% |
| 78 | ASML HOLDING N V | ASMLF | 5,625 | $3.9M | 0.36% |
| 79 | FIDELITY MERRIMACK STR TR | 316188309 | 84,770 | $3.8M | 0.35% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,819 | $3.7M | 0.35% |
| 81 | ADOBE INC | ADBE | 8,376 | $3.7M | 0.35% |
| 82 | ISHARES TR | 46432F834 | 55,547 | $3.7M | 0.34% |
| 83 | ABBVIE INC | ABBV | 20,636 | $3.7M | 0.34% |
| 84 | ISHARES TR | 46432F842 | 51,951 | $3.7M | 0.34% |
| 85 | EVERGY INC | EVRG | 58,017 | $3.6M | 0.33% |
| 86 | ISHARES TR | 464287887 | 26,174 | $3.5M | 0.33% |
| 87 | ISHARES TR | 46429B747 | 34,247 | $3.4M | 0.32% |
| 88 | CLOUDFLARE INC | NET | 31,576 | $3.4M | 0.31% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 123,543 | $3.4M | 0.31% |
| 90 | VANGUARD WORLD FD | 92204A702 | 5,348 | $3.3M | 0.31% |
| 91 | EQUITY RESIDENTIAL | EQR | 45,932 | $3.3M | 0.31% |
| 92 | PACER FDS TR | 69374H105 | 60,994 | $3.3M | 0.30% |
| 93 | KENVUE INC | KVUE | 150,709 | $3.2M | 0.30% |
| 94 | VANGUARD INDEX FDS | 922908553 | 35,482 | $3.2M | 0.29% |
| 95 | ISHARES TR | 464287879 | 28,937 | $3.1M | 0.29% |
| 96 | ELI LILLY & CO | LLY | 4,005 | $3.1M | 0.29% |
| 97 | ISHARES TR | 464287614 | 7,559 | $3.0M | 0.28% |
| 98 | NIKE INC | NKE | 39,973 | $3.0M | 0.28% |
| 99 | ISHARES TR | 464287606 | 33,041 | $3.0M | 0.28% |
| 100 | WILLIAMS SONOMA INC | WSM | 15,879 | $2.9M | 0.27% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 3,158 | $2.9M | 0.27% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,283 | $2.8M | 0.26% |
| 103 | SHERWIN WILLIAMS CO | SHW | 8,164 | $2.8M | 0.26% |
| 104 | ISHARES TR | 464287705 | 21,185 | $2.6M | 0.25% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,205 | $2.6M | 0.24% |
| 106 | VANGUARD INDEX FDS | 922908629 | 9,685 | $2.6M | 0.24% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 18,591 | $2.6M | 0.24% |
| 108 | FAIR ISAAC CORP | FICO | 1,230 | $2.4M | 0.23% |
| 109 | HOWMET AEROSPACE INC | HWM | 22,201 | $2.4M | 0.22% |
| 110 | PIMCO ETF TR | 72201R833 | 24,177 | $2.4M | 0.22% |
| 111 | MCKESSON CORP | MCK | 4,169 | $2.4M | 0.22% |
| 112 | ISHARES TR | 464287226 | 24,336 | $2.4M | 0.22% |
| 113 | SKYWEST INC | SKYW | 22,950 | $2.3M | 0.21% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,039 | $2.3M | 0.21% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,987 | $2.3M | 0.21% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,751 | $2.3M | 0.21% |
| 117 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 33,928 | $2.3M | 0.21% |
| 118 | PAYCHEX INC | PAYX | 15,416 | $2.2M | 0.20% |
| 119 | FIDELITY COVINGTON TRUST | 316092857 | 78,871 | $2.1M | 0.20% |
| 120 | HONEYWELL INTL INC | 438516106 | 9,030 | $2.0M | 0.19% |
| 121 | WISDOMTREE TR | WT | 39,999 | $2.0M | 0.19% |
| 122 | LOVESAC COMPANY | LOVE | 86,082 | $2.0M | 0.19% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 7,224 | $2.0M | 0.19% |
| 124 | CAMBRIA ETF TR | 132061862 | 179,545 | $2.0M | 0.19% |
| 125 | VANGUARD BD INDEX FDS | 921937827 | 25,482 | $2.0M | 0.18% |
| 126 | SELECT SECTOR SPDR TR | 81369Y852 | 19,888 | $1.9M | 0.18% |
| 127 | SCHWAB STRATEGIC TR | 808524870 | 73,058 | $1.9M | 0.17% |
| 128 | VANGUARD INDEX FDS | 922908751 | 7,818 | $1.9M | 0.17% |
| 129 | VANGUARD INDEX FDS | 922908736 | 4,554 | $1.9M | 0.17% |
| 130 | RTX CORPORATION | RTX | 15,993 | $1.9M | 0.17% |
| 131 | ISHARES TR | 464288158 | 17,533 | $1.8M | 0.17% |
| 132 | ALBEMARLE CORP | ALB-PA | 20,923 | $1.8M | 0.17% |
| 133 | SELECT SECTOR SPDR TR | 81369Y407 | 7,677 | $1.7M | 0.16% |
| 134 | VANGUARD INDEX FDS | 922908744 | 10,077 | $1.7M | 0.16% |
| 135 | GE AEROSPACE | 369604301 | 10,166 | $1.7M | 0.16% |
| 136 | HOME DEPOT INC | HD | 4,346 | $1.7M | 0.16% |
| 137 | WELLS FARGO CO NEW | 949746101 | 23,859 | $1.7M | 0.16% |
| 138 | HEICO CORP NEW | HEI-A | 6,769 | $1.6M | 0.15% |
| 139 | SCHWAB STRATEGIC TR | 808524706 | 58,838 | $1.6M | 0.15% |
| 140 | ISHARES TR | 464287655 | 7,030 | $1.6M | 0.14% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 31,741 | $1.5M | 0.14% |
| 142 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,431 | $1.5M | 0.14% |
| 143 | DIREXION SHS ETF TR | 25459W862 | 8,726 | $1.5M | 0.14% |
| 144 | COINBASE GLOBAL INC | COIN | 5,745 | $1.4M | 0.13% |
| 145 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,247 | $1.4M | 0.13% |
| 146 | BITWISE BITCOIN ETF TR | BITB | 27,200 | $1.4M | 0.13% |
| 147 | QUALCOMM INC | QCOM | 8,816 | $1.4M | 0.13% |
| 148 | ISHARES TR | 46432F339 | 7,568 | $1.3M | 0.12% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 17,635 | $1.3M | 0.12% |
| 150 | INNOVATOR ETFS TRUST | INHD | 29,093 | $1.3M | 0.12% |
| 151 | FIDELITY COVINGTON TRUST | 316092808 | 6,830 | $1.3M | 0.12% |
| 152 | WALMART INC | WMT | 13,782 | $1.2M | 0.12% |
| 153 | HEICO CORP NEW | HEI-A | 6,570 | $1.2M | 0.11% |
| 154 | ANALOG DEVICES INC | ADI | 5,753 | $1.2M | 0.11% |
| 155 | ISHARES TR | 464287176 | 11,359 | $1.2M | 0.11% |
| 156 | SPDR GOLD TR | GLD | 4,972 | $1.2M | 0.11% |
| 157 | STARBUCKS CORP | SBUX | 13,064 | $1.2M | 0.11% |
| 158 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,573 | $1.1M | 0.10% |
| 159 | FIDELITY COVINGTON TRUST | 316092840 | 21,103 | $1.1M | 0.10% |
| 160 | MONSTER BEVERAGE CORP NEW | MNST | 20,046 | $1.1M | 0.10% |
| 161 | ISHARES INC | 46434G103 | 20,128 | $1.1M | 0.10% |
| 162 | INTEL CORP | INTC | 50,309 | $1.0M | 0.09% |
| 163 | MERCK & CO INC | MRK | 10,027 | $997,469 | 0.09% |
| 164 | ABBOTT LABS | ABLZF | 8,692 | $983,105 | 0.09% |
| 165 | COLGATE PALMOLIVE CO | CL | 10,745 | $976,811 | 0.09% |
| 166 | VANGUARD WHITEHALL FDS | 921946885 | 15,330 | $968,070 | 0.09% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 1,689 | $967,122 | 0.09% |
| 168 | VANGUARD STAR FDS | 921909768 | 16,230 | $956,408 | 0.09% |
| 169 | ISHARES TR | 46429B663 | 8,365 | $939,014 | 0.09% |
| 170 | AT&T INC | T-PC | 40,556 | $923,466 | 0.09% |
| 171 | PEPSICO INC | PEP | 5,889 | $895,458 | 0.08% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 12,962 | $884,783 | 0.08% |
| 173 | ISHARES TR | 464287689 | 2,643 | $883,423 | 0.08% |
| 174 | SELECT SECTOR SPDR TR | 81369Y308 | 11,217 | $881,771 | 0.08% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 2,983 | $873,274 | 0.08% |
| 176 | VANGUARD INDEX FDS | 922908611 | 4,352 | $862,421 | 0.08% |
| 177 | MCDONALDS CORP | MCD | 2,946 | $853,934 | 0.08% |
| 178 | THE TRADE DESK INC | 88339J105 | 7,208 | $847,134 | 0.08% |
| 179 | ZIONS BANCORPORATION N A | 989701107 | 15,548 | $843,483 | 0.08% |
| 180 | BANK AMERICA CORP | 060505104 | 19,117 | $840,172 | 0.08% |
| 181 | SALESFORCE INC | CRM | 2,493 | $833,591 | 0.08% |
| 182 | INNOVATOR ETFS TRUST | INHD | 19,595 | $827,904 | 0.08% |
| 183 | SELECT SECTOR SPDR TR | 81369Y860 | 20,305 | $825,796 | 0.08% |
| 184 | SCHWAB STRATEGIC TR | 808524862 | 34,248 | $824,013 | 0.08% |
| 185 | ISHARES TR | 46429B697 | 9,235 | $820,017 | 0.08% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 3,704 | $814,164 | 0.08% |
| 187 | GE VERNOVA INC | GEV | 2,449 | $805,527 | 0.07% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 4,462 | $795,744 | 0.07% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 5,931 | $781,454 | 0.07% |
| 190 | TRAVELERS COMPANIES INC | TRV | 3,236 | $779,535 | 0.07% |
| 191 | EATON CORP PLC | ETN | 2,322 | $770,476 | 0.07% |
| 192 | ISHARES SILVER TR | SLV | 29,099 | $766,186 | 0.07% |
| 193 | ISHARES TR | 464288414 | 7,121 | $758,780 | 0.07% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 9,756 | $737,860 | 0.07% |
| 195 | DISNEY WALT CO | 254687106 | 6,600 | $734,915 | 0.07% |
| 196 | HSBC HLDGS PLC | HBCYF | 14,700 | $727,049 | 0.07% |
| 197 | MERIT MED SYS INC | 589889104 | 7,481 | $723,535 | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 8,425 | $721,650 | 0.07% |
| 199 | FIDELITY COVINGTON TRUST | 316092204 | 7,177 | $699,438 | 0.06% |
| 200 | FIDELITY COVINGTON TRUST | 316092873 | 11,857 | $696,006 | 0.06% |
| 201 | SCHLUMBERGER LTD | SLB | 18,084 | $693,354 | 0.06% |
| 202 | SOUTHWEST AIRLS CO | 844741108 | 20,391 | $685,549 | 0.06% |
| 203 | GENERAL MTRS CO | 37045V100 | 12,803 | $682,011 | 0.06% |
| 204 | SOFI TECHNOLOGIES INC | SOFI | 43,880 | $675,750 | 0.06% |
| 205 | JACOBS SOLUTIONS INC | J | 5,016 | $670,217 | 0.06% |
| 206 | DIREXION SHS ETF TR | 25459W102 | 7,364 | $666,810 | 0.06% |
| 207 | 3M CO | MMM | 5,117 | $660,505 | 0.06% |
| 208 | INNOVATOR ETFS TRUST | INHD | 24,037 | $655,489 | 0.06% |
| 209 | SERVICENOW INC | NOW | 615 | $651,946 | 0.06% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,792 | $648,658 | 0.06% |
| 211 | THE CIGNA GROUP | 125523100 | 2,345 | $647,424 | 0.06% |
| 212 | AMERICAN EXPRESS CO | AXP | 2,178 | $646,372 | 0.06% |
| 213 | SHOPIFY INC | SHOP | 6,062 | $644,544 | 0.06% |
| 214 | CISCO SYS INC | CSCO | 10,846 | $642,080 | 0.06% |
| 215 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,851 | $620,436 | 0.06% |
| 216 | SCHWAB STRATEGIC TR | 808524300 | 22,226 | $619,444 | 0.06% |
| 217 | INNOVATOR ETFS TRUST | INHD | 15,995 | $615,818 | 0.06% |
| 218 | ISHARES TR | 464287465 | 8,056 | $609,114 | 0.06% |
| 219 | FIDELITY MERRIMACK STR TR | 316188200 | 12,256 | $608,265 | 0.06% |
| 220 | AMGEN INC | AMGN | 2,332 | $607,711 | 0.06% |
| 221 | T-MOBILE US INC | TMUSZ | 2,738 | $604,300 | 0.06% |
| 222 | FORTIVE CORP | FTV | 8,022 | $601,668 | 0.06% |
| 223 | AXIL BRANDS INC | AXIL | 155,002 | $598,308 | 0.06% |
| 224 | SPDR SER TR | 78464A862 | 2,400 | $596,280 | 0.06% |
| 225 | CATERPILLAR INC | CAT | 1,629 | $590,897 | 0.05% |
| 226 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 21,077 | $590,580 | 0.05% |
| 227 | FRANKLIN COVEY CO | FC | 15,709 | $590,327 | 0.05% |
| 228 | DELTA AIR LINES INC DEL | DAL | 9,726 | $588,442 | 0.05% |
| 229 | CLOROX CO DEL | CLX | 3,486 | $566,161 | 0.05% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 6,073 | $562,463 | 0.05% |
| 231 | ISHARES TR | 464287622 | 1,632 | $525,756 | 0.05% |
| 232 | EDWARDS LIFESCIENCES CORP | EW | 7,086 | $524,563 | 0.05% |
| 233 | EXPEDITORS INTL WASH INC | 302130109 | 4,713 | $522,015 | 0.05% |
| 234 | LOWES COS INC | 548661107 | 2,085 | $514,458 | 0.05% |
| 235 | VANGUARD BD INDEX FDS | 921937793 | 7,454 | $510,084 | 0.05% |
| 236 | BLACKROCK INC | BLK | 496 | $508,660 | 0.05% |
| 237 | NORFOLK SOUTHN CORP | 655844108 | 2,160 | $507,021 | 0.05% |
| 238 | HCA HEALTHCARE INC | HCA | 1,681 | $504,431 | 0.05% |
| 239 | CROWDSTRIKE HLDGS INC | CRWD | 1,474 | $504,401 | 0.05% |
| 240 | MEDALLION FINL CORP | 583928106 | 53,294 | $500,431 | 0.05% |
| 241 | INNOVATOR ETFS TRUST | INHD | 12,915 | $496,186 | 0.05% |
| 242 | UNION PAC CORP | UNP | 2,132 | $486,277 | 0.05% |
| 243 | STRYKER CORPORATION | SYK | 1,350 | $485,967 | 0.05% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 677 | $482,249 | 0.04% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,510 | $481,645 | 0.04% |
| 246 | BITWISE ETHEREUM ETF | ETHW | 19,576 | $469,234 | 0.04% |
| 247 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 27,762 | $468,902 | 0.04% |
| 248 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,525 | $467,223 | 0.04% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,843 | $443,606 | 0.04% |
| 250 | ISHARES TR | 464287598 | 2,380 | $440,584 | 0.04% |
| 251 | PFIZER INC | PFE | 16,572 | $439,647 | 0.04% |
| 252 | TJX COS INC NEW | 872540109 | 3,547 | $428,476 | 0.04% |
| 253 | COMCAST CORP NEW | CCZ | 11,335 | $425,386 | 0.04% |
| 254 | PARKER-HANNIFIN CORP | PH | 649 | $413,089 | 0.04% |
| 255 | MORGAN STANLEY | MS-PQ | 3,236 | $406,812 | 0.04% |
| 256 | FIDELITY COVINGTON TRUST | 316092303 | 8,075 | $399,146 | 0.04% |
| 257 | PHILLIPS 66 | PSX | 3,456 | $393,769 | 0.04% |
| 258 | ADVANCED MICRO DEVICES INC | AMD | 3,254 | $392,999 | 0.04% |
| 259 | SCHWAB STRATEGIC TR | 808524409 | 15,000 | $391,063 | 0.04% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,778 | $389,125 | 0.04% |
| 261 | FREEPORT-MCMORAN INC | FCX | 10,090 | $384,245 | 0.04% |
| 262 | INNOVATOR ETFS TRUST | INHD | 12,375 | $381,618 | 0.04% |
| 263 | BEST BUY INC | BBY | 4,398 | $377,310 | 0.03% |
| 264 | CHUBB LIMITED | CB | 1,358 | $375,109 | 0.03% |
| 265 | FS KKR CAP CORP | FSK | 16,980 | $368,803 | 0.03% |
| 266 | SPDR SER TR | 78464A508 | 7,166 | $366,469 | 0.03% |
| 267 | ISHARES TR | 46434V738 | 6,678 | $360,478 | 0.03% |
| 268 | DUKE ENERGY CORP NEW | DUKB | 3,334 | $359,242 | 0.03% |
| 269 | DANAHER CORPORATION | 235851102 | 1,546 | $354,802 | 0.03% |
| 270 | US BANCORP DEL | USB-PS | 7,319 | $350,081 | 0.03% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 4,837 | $346,759 | 0.03% |
| 272 | ISHARES TR | 464287168 | 2,621 | $344,127 | 0.03% |
| 273 | ZOETIS INC | ZTS | 2,106 | $343,085 | 0.03% |
| 274 | VONTIER CORPORATION | VNT | 9,357 | $341,250 | 0.03% |
| 275 | PACCAR INC | PCAR | 3,280 | $341,207 | 0.03% |
| 276 | POOL CORP | POOL | 953 | $324,829 | 0.03% |
| 277 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,255 | $323,118 | 0.03% |
| 278 | FIDELITY COVINGTON TRUST | 316092600 | 4,932 | $322,335 | 0.03% |
| 279 | EMERSON ELEC CO | EMR | 2,563 | $317,632 | 0.03% |
| 280 | INNOVATOR ETFS TRUST | INHD | 12,562 | $315,058 | 0.03% |
| 281 | HALLIBURTON CO | HAL | 11,587 | $315,048 | 0.03% |
| 282 | VANGUARD WHITEHALL FDS | 921946810 | 3,928 | $314,201 | 0.03% |
| 283 | APPLOVIN CORP | APP | 951 | $308,059 | 0.03% |
| 284 | DEERE & CO | DE | 726 | $307,602 | 0.03% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 762 | $306,799 | 0.03% |
| 286 | INTUITIVE SURGICAL INC | ISRG | 582 | $303,887 | 0.03% |
| 287 | CARNIVAL CORP | CUKPF | 12,097 | $301,454 | 0.03% |
| 288 | ALTRIA GROUP INC | MO | 5,761 | $301,252 | 0.03% |
| 289 | PHILIP MORRIS INTL INC | 718172109 | 2,492 | $299,932 | 0.03% |
| 290 | TEXTRON INC | TXT | 3,917 | $299,624 | 0.03% |
| 291 | INNOVATOR ETFS TRUST | INHD | 8,353 | $289,181 | 0.03% |
| 292 | INTUIT | INTU | 455 | $286,083 | 0.03% |
| 293 | ISHARES TR | 464288240 | 5,483 | $285,993 | 0.03% |
| 294 | SPROTT PHYSICAL GOLD TR | SII | 14,173 | $285,444 | 0.03% |
| 295 | EQUINIX INC | EQIX | 300 | $283,274 | 0.03% |
| 296 | VANGUARD INDEX FDS | 922908512 | 1,745 | $282,323 | 0.03% |
| 297 | ISHARES GOLD TR | IAU | 5,698 | $282,108 | 0.03% |
| 298 | TEXAS INSTRS INC | 882508104 | 1,501 | $281,412 | 0.03% |
| 299 | VANGUARD INDEX FDS | 922908595 | 996 | $278,952 | 0.03% |
| 300 | BOOKING HOLDINGS INC | BKNG | 56 | $275,847 | 0.03% |
| 301 | VANGUARD WORLD FD | 92204A306 | 2,271 | $275,495 | 0.03% |
| 302 | TARGET CORP | TGT | 2,038 | $275,441 | 0.03% |
| 303 | ISHARES TR | 464288281 | 3,066 | $273,026 | 0.03% |
| 304 | FIDELITY COVINGTON TRUST | 316092725 | 13,971 | $272,416 | 0.03% |
| 305 | SOUTHERN CO | SOMN | 3,301 | $271,770 | 0.03% |
| 306 | SCHWAB STRATEGIC TR | 808524201 | 11,718 | $271,623 | 0.03% |
| 307 | S&P GLOBAL INC | SPGI | 541 | $269,207 | 0.02% |
| 308 | BOSTON SCIENTIFIC CORP | BSX | 3,006 | $268,465 | 0.02% |
| 309 | GERON CORP | GERN | 75,000 | $265,500 | 0.02% |
| 310 | INNOVATOR ETFS TRUST | INHD | 6,557 | $264,357 | 0.02% |
| 311 | KKR & CO INC | KKRT | 1,779 | $263,080 | 0.02% |
| 312 | AMERICAN INTL GROUP INC | 026874784 | 3,602 | $262,246 | 0.02% |
| 313 | FEDEX CORP | FDX | 923 | $259,563 | 0.02% |
| 314 | VANGUARD BD INDEX FDS | 921937819 | 3,444 | $257,370 | 0.02% |
| 315 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,755 | $257,180 | 0.02% |
| 316 | UBER TECHNOLOGIES INC | UBER | 4,254 | $256,615 | 0.02% |
| 317 | ISHARES TR | 464287630 | 1,537 | $252,370 | 0.02% |
| 318 | ISHARES TR | 464287101 | 869 | $251,055 | 0.02% |
| 319 | MICRON TECHNOLOGY INC | MU | 2,950 | $248,276 | 0.02% |
| 320 | PRICE T ROWE GROUP INC | TROW | 2,178 | $246,301 | 0.02% |
| 321 | MARSH & MCLENNAN COS INC | 571748102 | 1,152 | $244,630 | 0.02% |
| 322 | INNOVATOR ETFS TRUST | INHD | 5,683 | $243,810 | 0.02% |
| 323 | PAYPAL HLDGS INC | PYPL | 2,849 | $243,175 | 0.02% |
| 324 | GILEAD SCIENCES INC | GILD | 2,616 | $241,659 | 0.02% |
| 325 | BLOCK INC | BSQKZ | 2,836 | $241,054 | 0.02% |
| 326 | EOG RES INC | EOG | 1,943 | $238,207 | 0.02% |
| 327 | OWENS CORNING NEW | OC | 1,391 | $236,947 | 0.02% |
| 328 | DOMINOS PIZZA INC | DPZ | 560 | $235,052 | 0.02% |
| 329 | AMERICAN HEALTHCARE REIT INC | AHR | 8,215 | $233,483 | 0.02% |
| 330 | LINDE PLC | LIN | 555 | $232,533 | 0.02% |
| 331 | CUMMINS INC | CMI | 666 | $232,153 | 0.02% |
| 332 | AMPLIFY ETF TR | 032108847 | 20,073 | $231,241 | 0.02% |
| 333 | MICROSTRATEGY INC | STRK | 795 | $230,171 | 0.02% |
| 334 | KEYCORP | 493267108 | 13,379 | $229,312 | 0.02% |
| 335 | VANGUARD WORLD FD | 921910873 | 1,075 | $228,610 | 0.02% |
| 336 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,508 | $224,649 | 0.02% |
| 337 | ISHARES BITCOIN TRUST ETF | IBIT | 4,211 | $223,384 | 0.02% |
| 338 | AFLAC INC | AFL | 2,157 | $223,096 | 0.02% |
| 339 | ECOLAB INC | ECL | 946 | $221,581 | 0.02% |
| 340 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,716 | $221,295 | 0.02% |
| 341 | SEMPRA | SREA | 2,515 | $220,624 | 0.02% |
| 342 | INNOVATOR ETFS TRUST | INHD | 5,642 | $220,523 | 0.02% |
| 343 | INNOVATOR ETFS TRUST | INHD | 9,133 | $218,101 | 0.02% |
| 344 | ISHARES TR | 464287754 | 1,618 | $216,035 | 0.02% |
| 345 | VANGUARD MALVERN FDS | 922020805 | 4,447 | $215,310 | 0.02% |
| 346 | FORD MTR CO | 345370860 | 21,641 | $214,241 | 0.02% |
| 347 | PALO ALTO NETWORKS INC | PANW | 1,164 | $211,731 | 0.02% |
| 348 | TRANE TECHNOLOGIES PLC | TT | 563 | $207,869 | 0.02% |
| 349 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,656 | $207,679 | 0.02% |
| 350 | FORTINET INC | FTNT | 2,193 | $207,240 | 0.02% |
| 351 | VANGUARD WORLD FD | 92204A504 | 813 | $206,250 | 0.02% |
| 352 | ISHARES INC | 464286525 | 1,887 | $206,066 | 0.02% |
| 353 | ONEOK INC NEW | OKE | 2,043 | $205,072 | 0.02% |
| 354 | CSX CORP | CSX | 6,348 | $204,863 | 0.02% |
| 355 | JOHNSON CTLS INTL PLC | G51502105 | 2,583 | $203,885 | 0.02% |
| 356 | MONDELEZ INTL INC | 609207105 | 3,365 | $200,983 | 0.02% |
| 357 | GALECTIN THERAPEUTICS INC | GALT | 140,750 | $181,568 | 0.02% |
| 358 | CORNERSTONE STRATEGIC INVEST | CLM | 20,730 | $178,071 | 0.02% |
| 359 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 34,516 | $171,891 | 0.02% |
| 360 | OXFORD LANE CAP CORP | OXLCZ | 31,156 | $157,961 | 0.01% |
| 361 | ROYCE MICRO-CAP TR INC | RMT | 11,919 | $116,213 | 0.01% |
| 362 | VOLATILITY SHS TR | 92864M400 | 12,458 | $97,172 | 0.01% |
| 363 | EAGLE POINT CREDIT COMPANY I | ECCW | 10,220 | $90,754 | 0.01% |
| 364 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 15,020 | $89,669 | 0.01% |
| 365 | NVNI GROUP LIMITED | NVNIW | 30,000 | $73,500 | 0.01% |
| 366 | NEUBERGER BERMAN REAL ESTATE | NRO | 20,640 | $73,273 | 0.01% |
| 367 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 20,443 | $71,550 | 0.01% |
| 368 | BLACKROCK ENHANCED INTL DIV | BLK | 12,533 | $66,550 | 0.01% |
| 369 | TAITRON COMPONENTS INC | TAIT | 21,622 | $55,692 | 0.01% |
| 370 | DRILLING TOOLS INTL CORP | 26205E107 | 11,000 | $35,970 | 0.00% |
| 371 | LUFAX HOLDING LTD | LU | 14,900 | $35,611 | 0.00% |
| 372 | EYENOVIA INC | 30234E104 | 18,236 | $2,662 | 0.00% |