13F HOLDINGS REPORT
Soltis Investment Advisors LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001802530-25-000003
Total Value
$1.12B
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 181,230 | $68.0M | 6.08% |
| 2 | APPLE INC | AAPL | 248,701 | $55.2M | 4.94% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 601,121 | $44.2M | 3.95% |
| 4 | SECURITY NATL FINL CORP | 814785309 | 2,565,504 | $31.0M | 2.77% |
| 5 | SPDR S&P 500 ETF TR | SPY | 54,927 | $30.7M | 2.75% |
| 6 | ISHARES TR | 464287200 | 45,361 | $25.5M | 2.28% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 494,091 | $25.0M | 2.24% |
| 8 | AMAZON COM INC | AMZN | 131,379 | $25.0M | 2.23% |
| 9 | NVIDIA CORPORATION | NVDA | 226,514 | $24.5M | 2.19% |
| 10 | INVESCO QQQ TR | IVZ | 37,976 | $17.8M | 1.59% |
| 11 | ISHARES TR | 464287507 | 296,947 | $17.3M | 1.55% |
| 12 | NETFLIX INC | NFLX | 15,738 | $14.7M | 1.31% |
| 13 | CHEVRON CORP NEW | CVX | 82,015 | $13.7M | 1.23% |
| 14 | ALPHABET INC | GOOG | 86,237 | $13.3M | 1.19% |
| 15 | INNOVATOR ETFS TRUST | INHD | 483,908 | $13.1M | 1.17% |
| 16 | META PLATFORMS INC | META | 20,596 | $11.9M | 1.06% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 589,072 | $11.7M | 1.04% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 55,106 | $11.4M | 1.02% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 21,028 | $11.0M | 0.98% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 241,379 | $10.9M | 0.98% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 41,976 | $10.3M | 0.92% |
| 22 | JOHNSON & JOHNSON | JNJ | 54,364 | $9.0M | 0.81% |
| 23 | LOCKHEED MARTIN CORP | LMT | 19,726 | $8.8M | 0.79% |
| 24 | KROGER CO | KR | 124,490 | $8.4M | 0.75% |
| 25 | REALTY INCOME CORP | O | 141,035 | $8.2M | 0.73% |
| 26 | CITIGROUP INC | C-PR | 114,333 | $8.1M | 0.73% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 36,870 | $8.0M | 0.72% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 160,704 | $8.0M | 0.71% |
| 29 | EXXON MOBIL CORP | XOM | 66,915 | $8.0M | 0.71% |
| 30 | MEDTRONIC PLC | MDT | 88,535 | $8.0M | 0.71% |
| 31 | ENBRIDGE INC | ENNPF | 179,337 | $7.9M | 0.71% |
| 32 | RIO TINTO PLC | RTNTF | 132,232 | $7.9M | 0.71% |
| 33 | HERSHEY CO | HSY | 45,992 | $7.9M | 0.70% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932885 | 78,450 | $7.7M | 0.69% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 104,981 | $7.4M | 0.66% |
| 36 | BROADCOM INC | AVGO | 43,261 | $7.2M | 0.65% |
| 37 | COCA COLA CO | KO | 101,002 | $7.2M | 0.65% |
| 38 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 280,539 | $7.2M | 0.64% |
| 39 | ENTERGY CORP NEW | ENO | 82,598 | $7.1M | 0.63% |
| 40 | TESLA INC | TSLA | 26,338 | $6.8M | 0.61% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 62,256 | $6.8M | 0.61% |
| 42 | ISHARES TR | 464287804 | 64,816 | $6.8M | 0.61% |
| 43 | EQUITY RESIDENTIAL | EQR | 93,130 | $6.7M | 0.60% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,112 | $6.6M | 0.59% |
| 45 | VISA INC | V | 17,610 | $6.2M | 0.55% |
| 46 | SHERWIN WILLIAMS CO | SHW | 17,626 | $6.2M | 0.55% |
| 47 | VANGUARD INDEX FDS | 922908363 | 11,577 | $5.9M | 0.53% |
| 48 | CONOCOPHILLIPS | COP | 56,336 | $5.9M | 0.53% |
| 49 | ISHARES TR | 464287309 | 63,232 | $5.9M | 0.52% |
| 50 | CORNING INC | GLW | 127,658 | $5.8M | 0.52% |
| 51 | CAMBRIA ETF TR | 132061862 | 489,812 | $5.8M | 0.52% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 33,756 | $5.8M | 0.51% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,928 | $5.6M | 0.50% |
| 54 | AMGEN INC | AMGN | 17,860 | $5.6M | 0.50% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,432 | $5.6M | 0.50% |
| 56 | MASTERCARD INCORPORATED | MA | 10,072 | $5.5M | 0.49% |
| 57 | MCKESSON CORP | MCK | 8,106 | $5.5M | 0.49% |
| 58 | READY CAPITAL CORP | RC-PE | 1,050,202 | $5.3M | 0.48% |
| 59 | ISHARES TR | 464287408 | 27,760 | $5.3M | 0.47% |
| 60 | FISERV INC | FISV | 23,474 | $5.2M | 0.46% |
| 61 | GENUINE PARTS CO | GPC | 43,037 | $5.1M | 0.46% |
| 62 | EVERSOURCE ENERGY | ES | 82,044 | $5.1M | 0.46% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 25,606 | $5.1M | 0.45% |
| 64 | GLACIER BANCORP INC NEW | GBCI | 111,905 | $4.9M | 0.44% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,259 | $4.9M | 0.43% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 153,287 | $4.7M | 0.42% |
| 67 | BOEING CO | BA-PA | 26,868 | $4.6M | 0.41% |
| 68 | ELI LILLY & CO | LLY | 5,529 | $4.6M | 0.41% |
| 69 | LAM RESEARCH CORP | LRCX | 62,794 | $4.6M | 0.41% |
| 70 | ISHARES TR | 464287150 | 37,096 | $4.5M | 0.40% |
| 71 | ALPHABET INC | GOOG | 28,187 | $4.4M | 0.39% |
| 72 | ORACLE CORP | ORCL-PD | 31,422 | $4.4M | 0.39% |
| 73 | ABBVIE INC | ABBV | 20,348 | $4.3M | 0.38% |
| 74 | PACER FDS TR | 69374H717 | 122,271 | $4.3M | 0.38% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 8,532 | $4.2M | 0.38% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 37,085 | $4.1M | 0.36% |
| 77 | PACER FDS TR | 69374H105 | 78,767 | $4.1M | 0.36% |
| 78 | GENERAL DYNAMICS CORP | GD | 14,775 | $4.0M | 0.36% |
| 79 | EVERGY INC | EVRG | 57,496 | $4.0M | 0.35% |
| 80 | QUEST DIAGNOSTICS INC | DGX | 23,059 | $3.9M | 0.35% |
| 81 | ISHARES TR | 46432F834 | 55,547 | $3.9M | 0.35% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 22,409 | $3.7M | 0.33% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,707 | $3.7M | 0.33% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 130,351 | $3.6M | 0.33% |
| 85 | ACCENTURE PLC IRELAND | ACN | 11,614 | $3.6M | 0.32% |
| 86 | FIDELITY MERRIMACK STR TR | 316188309 | 79,197 | $3.6M | 0.32% |
| 87 | ISHARES TR | 464287432 | 39,399 | $3.6M | 0.32% |
| 88 | CLOUDFLARE INC | NET | 31,671 | $3.6M | 0.32% |
| 89 | ISHARES TR | 46429B747 | 33,837 | $3.5M | 0.31% |
| 90 | MERCK & CO INC | MRK | 37,376 | $3.4M | 0.30% |
| 91 | APPLIED MATLS INC | 038222105 | 23,110 | $3.4M | 0.30% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 3,332 | $3.2M | 0.28% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 32,440 | $3.1M | 0.28% |
| 94 | ISHARES TR | 464287606 | 36,419 | $3.0M | 0.27% |
| 95 | ISHARES TR | 46432F842 | 40,004 | $3.0M | 0.27% |
| 96 | VANGUARD INDEX FDS | 922908553 | 32,920 | $3.0M | 0.27% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,311 | $2.9M | 0.26% |
| 98 | VANGUARD WORLD FD | 92204A702 | 5,349 | $2.9M | 0.26% |
| 99 | VANGUARD INDEX FDS | 922908769 | 10,507 | $2.9M | 0.26% |
| 100 | UNION PAC CORP | UNP | 12,202 | $2.9M | 0.26% |
| 101 | ISHARES TR | 464287614 | 7,746 | $2.8M | 0.25% |
| 102 | PFIZER INC | PFE | 109,124 | $2.8M | 0.25% |
| 103 | HOWMET AEROSPACE INC | HWM | 20,648 | $2.7M | 0.24% |
| 104 | NIKE INC | NKE | 41,718 | $2.6M | 0.24% |
| 105 | ISHARES TR | 464287705 | 21,946 | $2.6M | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908629 | 10,152 | $2.6M | 0.23% |
| 107 | EATON CORP PLC | ETN | 9,469 | $2.6M | 0.23% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 5,015 | $2.6M | 0.23% |
| 109 | ISHARES TR | 464287226 | 25,618 | $2.5M | 0.23% |
| 110 | WILLIAMS SONOMA INC | WSM | 15,653 | $2.5M | 0.22% |
| 111 | KIMBERLY-CLARK CORP | KMB | 17,376 | $2.5M | 0.22% |
| 112 | GENERAL MLS INC | 370334104 | 40,141 | $2.4M | 0.21% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,309 | $2.4M | 0.21% |
| 114 | PAYCHEX INC | PAYX | 15,220 | $2.3M | 0.21% |
| 115 | COMCAST CORP NEW | CCZ | 61,695 | $2.3M | 0.20% |
| 116 | BITWISE BITCOIN ETF TR | BITB | 50,421 | $2.3M | 0.20% |
| 117 | RTX CORPORATION | RTX | 16,397 | $2.2M | 0.19% |
| 118 | TWILIO INC | TWLO | 21,297 | $2.1M | 0.19% |
| 119 | KENVUE INC | KVUE | 85,871 | $2.1M | 0.18% |
| 120 | VANGUARD BD INDEX FDS | 921937827 | 26,173 | $2.0M | 0.18% |
| 121 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,544 | $2.0M | 0.18% |
| 122 | BLACKSTONE INC | BX | 14,442 | $2.0M | 0.18% |
| 123 | ADOBE INC | ADBE | 5,257 | $2.0M | 0.18% |
| 124 | GE AEROSPACE | 369604301 | 9,945 | $2.0M | 0.18% |
| 125 | FAIR ISAAC CORP | FICO | 1,067 | $2.0M | 0.18% |
| 126 | ISHARES TR | 464287887 | 15,539 | $1.9M | 0.17% |
| 127 | ISHARES TR | 464287879 | 19,826 | $1.9M | 0.17% |
| 128 | VANGUARD INDEX FDS | 922908751 | 8,605 | $1.9M | 0.17% |
| 129 | SKYWEST INC | SKYW | 21,825 | $1.9M | 0.17% |
| 130 | HEICO CORP NEW | HEI-A | 7,129 | $1.9M | 0.17% |
| 131 | QUALCOMM INC | QCOM | 12,296 | $1.9M | 0.17% |
| 132 | PIMCO ETF TR | 72201R833 | 18,388 | $1.9M | 0.17% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 12,214 | $1.8M | 0.16% |
| 134 | ISHARES TR | 464288158 | 16,665 | $1.8M | 0.16% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 7,323 | $1.7M | 0.16% |
| 136 | WISDOMTREE TR | WT | 35,215 | $1.7M | 0.16% |
| 137 | WELLS FARGO CO NEW | 949746101 | 24,140 | $1.7M | 0.15% |
| 138 | VANGUARD INDEX FDS | 922908736 | 4,554 | $1.7M | 0.15% |
| 139 | ASML HOLDING N V | ASMLF | 2,501 | $1.7M | 0.15% |
| 140 | SCHWAB STRATEGIC TR | 808524870 | 61,463 | $1.7M | 0.15% |
| 141 | COINBASE GLOBAL INC | COIN | 9,512 | $1.6M | 0.15% |
| 142 | AUTODESK INC | ADSK | 6,160 | $1.6M | 0.14% |
| 143 | HOME DEPOT INC | HD | 4,332 | $1.6M | 0.14% |
| 144 | STARBUCKS CORP | SBUX | 16,164 | $1.6M | 0.14% |
| 145 | FIDELITY COVINGTON TRUST | 316092857 | 57,598 | $1.6M | 0.14% |
| 146 | ARISTA NETWORKS INC | ANET | 20,287 | $1.6M | 0.14% |
| 147 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 22,920 | $1.5M | 0.14% |
| 148 | ALBEMARLE CORP | ALB-PA | 21,021 | $1.5M | 0.14% |
| 149 | LOVESAC COMPANY | LOVE | 82,332 | $1.5M | 0.13% |
| 150 | VANGUARD INDEX FDS | 922908744 | 8,525 | $1.5M | 0.13% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 27,858 | $1.4M | 0.12% |
| 152 | INNOVATOR ETFS TRUST | INHD | 29,752 | $1.3M | 0.12% |
| 153 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 19,975 | $1.3M | 0.12% |
| 154 | ISHARES TR | 46432F339 | 7,479 | $1.3M | 0.11% |
| 155 | HEICO CORP NEW | HEI-A | 5,959 | $1.3M | 0.11% |
| 156 | SCHWAB STRATEGIC TR | 808524706 | 44,413 | $1.2M | 0.11% |
| 157 | VISTRA CORP | VST | 10,201 | $1.2M | 0.11% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,527 | $1.2M | 0.11% |
| 159 | ISHARES TR | 464287655 | 5,902 | $1.2M | 0.11% |
| 160 | ANALOG DEVICES INC | ADI | 5,672 | $1.1M | 0.10% |
| 161 | INTEL CORP | INTC | 49,767 | $1.1M | 0.10% |
| 162 | WALMART INC | WMT | 12,528 | $1.1M | 0.10% |
| 163 | FIDELITY COVINGTON TRUST | 316092808 | 6,739 | $1.1M | 0.10% |
| 164 | SPDR GOLD TR | GLD | 3,765 | $1.1M | 0.10% |
| 165 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,595 | $1.1M | 0.09% |
| 166 | FIDELITY COVINGTON TRUST | 316092840 | 21,148 | $1.0M | 0.09% |
| 167 | ABBOTT LABS | ABLZF | 7,832 | $1.0M | 0.09% |
| 168 | ISHARES INC | 46434G103 | 18,959 | $1.0M | 0.09% |
| 169 | ISHARES TR | 46429B663 | 8,285 | $1.0M | 0.09% |
| 170 | ISHARES TR | 464287176 | 8,953 | $994,583 | 0.09% |
| 171 | COLGATE PALMOLIVE CO | CL | 10,478 | $981,811 | 0.09% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 1,711 | $934,888 | 0.08% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 2,958 | $903,747 | 0.08% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 3,621 | $900,308 | 0.08% |
| 175 | MCDONALDS CORP | MCD | 2,861 | $893,596 | 0.08% |
| 176 | HSBC HLDGS PLC | HBCYF | 15,142 | $869,584 | 0.08% |
| 177 | ZIONS BANCORPORATION N A | 989701107 | 17,371 | $866,109 | 0.08% |
| 178 | ISHARES TR | 46429B697 | 9,187 | $860,469 | 0.08% |
| 179 | T-MOBILE US INC | TMUSZ | 3,216 | $857,704 | 0.08% |
| 180 | TRAVELERS COMPANIES INC | TRV | 3,221 | $851,912 | 0.08% |
| 181 | ISHARES TR | 464287689 | 2,643 | $839,523 | 0.08% |
| 182 | BANK AMERICA CORP | 060505104 | 20,106 | $839,019 | 0.07% |
| 183 | CARRIER GLOBAL CORPORATION | CARR | 13,170 | $835,009 | 0.07% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 4,606 | $825,815 | 0.07% |
| 185 | VANGUARD INDEX FDS | 922908611 | 4,388 | $817,434 | 0.07% |
| 186 | PEPSICO INC | PEP | 5,444 | $816,240 | 0.07% |
| 187 | THE CIGNA GROUP | 125523100 | 2,463 | $810,347 | 0.07% |
| 188 | MERIT MED SYS INC | 589889104 | 7,481 | $790,786 | 0.07% |
| 189 | SCHWAB STRATEGIC TR | 808524102 | 36,266 | $780,799 | 0.07% |
| 190 | AXIL BRANDS INC | AXIL | 155,002 | $775,010 | 0.07% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,018 | $763,648 | 0.07% |
| 192 | INNOVATOR ETFS TRUST | INHD | 18,095 | $750,414 | 0.07% |
| 193 | SALESFORCE INC | CRM | 2,796 | $750,365 | 0.07% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 5,708 | $748,177 | 0.07% |
| 195 | SELECT SECTOR SPDR TR | 81369Y860 | 17,658 | $738,994 | 0.07% |
| 196 | SELECT SECTOR SPDR TR | 81369Y308 | 8,960 | $731,730 | 0.07% |
| 197 | GE VERNOVA INC | GEV | 2,349 | $717,096 | 0.06% |
| 198 | VANGUARD WHITEHALL FDS | 921946885 | 11,150 | $715,808 | 0.06% |
| 199 | DISNEY WALT CO | 254687106 | 7,242 | $714,792 | 0.06% |
| 200 | CISCO SYS INC | CSCO | 11,317 | $698,349 | 0.06% |
| 201 | SOUTHWEST AIRLS CO | 844741108 | 20,182 | $677,724 | 0.06% |
| 202 | SELECT SECTOR SPDR TR | 81369Y506 | 7,217 | $674,384 | 0.06% |
| 203 | PALANTIR TECHNOLOGIES INC | PLTR | 7,952 | $671,146 | 0.06% |
| 204 | ISHARES TR | 464288414 | 6,245 | $658,429 | 0.06% |
| 205 | ISHARES TR | 464287465 | 8,056 | $658,417 | 0.06% |
| 206 | OTIS WORLDWIDE CORP | OTIS | 6,358 | $656,178 | 0.06% |
| 207 | FIDELITY COVINGTON TRUST | 316092873 | 11,610 | $653,179 | 0.06% |
| 208 | GILEAD SCIENCES INC | GILD | 5,713 | $640,194 | 0.06% |
| 209 | PALO ALTO NETWORKS INC | PANW | 3,710 | $633,029 | 0.06% |
| 210 | SPDR SER TR | 78464A409 | 7,819 | $628,427 | 0.06% |
| 211 | HONEYWELL INTL INC | 438516106 | 2,964 | $627,653 | 0.06% |
| 212 | GENERAL MTRS CO | 37045V100 | 13,323 | $626,603 | 0.06% |
| 213 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,461 | $623,525 | 0.06% |
| 214 | FIDELITY MERRIMACK STR TR | 316188200 | 12,256 | $613,903 | 0.05% |
| 215 | SCHWAB STRATEGIC TR | 808524862 | 25,070 | $610,206 | 0.05% |
| 216 | HCA HEALTHCARE INC | HCA | 1,756 | $606,875 | 0.05% |
| 217 | ISHARES SILVER TR | SLV | 19,519 | $604,904 | 0.05% |
| 218 | INNOVATOR ETFS TRUST | INHD | 15,995 | $604,302 | 0.05% |
| 219 | AMERICAN EXPRESS CO | AXP | 2,203 | $592,713 | 0.05% |
| 220 | ISHARES TR | 464287598 | 3,150 | $592,645 | 0.05% |
| 221 | FIDELITY COVINGTON TRUST | 316092204 | 6,976 | $589,513 | 0.05% |
| 222 | JACOBS SOLUTIONS INC | J | 4,776 | $577,351 | 0.05% |
| 223 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,033 | $577,188 | 0.05% |
| 224 | VANGUARD BD INDEX FDS | 921937793 | 8,179 | $575,938 | 0.05% |
| 225 | SHOPIFY INC | SHOP | 5,920 | $565,278 | 0.05% |
| 226 | 3M CO | MMM | 3,835 | $563,137 | 0.05% |
| 227 | CROWDSTRIKE HLDGS INC | CRWD | 1,593 | $561,744 | 0.05% |
| 228 | EXPEDITORS INTL WASH INC | 302130109 | 4,603 | $553,463 | 0.05% |
| 229 | SCHWAB STRATEGIC TR | 808524300 | 22,023 | $551,463 | 0.05% |
| 230 | SERVICENOW INC | NOW | 685 | $545,193 | 0.05% |
| 231 | FORTIVE CORP | FTV | 7,441 | $544,550 | 0.05% |
| 232 | BLACKROCK INC | BLK | 569 | $538,564 | 0.05% |
| 233 | STRYKER CORPORATION | SYK | 1,424 | $529,982 | 0.05% |
| 234 | BITWISE ETHEREUM ETF | ETHW | 39,849 | $522,824 | 0.05% |
| 235 | CATERPILLAR INC | CAT | 1,578 | $520,299 | 0.05% |
| 236 | NORFOLK SOUTHN CORP | 655844108 | 2,194 | $519,719 | 0.05% |
| 237 | EDWARDS LIFESCIENCES CORP | EW | 7,127 | $516,593 | 0.05% |
| 238 | CLOROX CO DEL | CLX | 3,486 | $513,314 | 0.05% |
| 239 | SCHLUMBERGER LTD | SLB | 12,109 | $506,143 | 0.05% |
| 240 | TJX COS INC NEW | 872540109 | 4,148 | $505,275 | 0.05% |
| 241 | ISHARES TR | 464287622 | 1,626 | $498,840 | 0.04% |
| 242 | LOWES COS INC | 548661107 | 2,134 | $497,746 | 0.04% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,115 | $492,256 | 0.04% |
| 244 | AIR PRODS & CHEMS INC | AIIR | 1,660 | $489,698 | 0.04% |
| 245 | SPDR SER TR | 78464A862 | 2,433 | $488,473 | 0.04% |
| 246 | AT&T INC | T-PC | 17,107 | $483,788 | 0.04% |
| 247 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,476 | $462,619 | 0.04% |
| 248 | UBER TECHNOLOGIES INC | UBER | 6,230 | $453,916 | 0.04% |
| 249 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 37,280 | $452,582 | 0.04% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 2,332 | $450,073 | 0.04% |
| 251 | MICRON TECHNOLOGY INC | MU | 5,175 | $449,645 | 0.04% |
| 252 | CHUBB LIMITED | CB | 1,435 | $433,299 | 0.04% |
| 253 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,507 | $431,076 | 0.04% |
| 254 | VERTEX PHARMACEUTICALS INC | VRTX | 885 | $429,238 | 0.04% |
| 255 | FRANKLIN COVEY CO | FC | 15,433 | $426,250 | 0.04% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 4,132 | $424,499 | 0.04% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 2,652 | $420,917 | 0.04% |
| 258 | DEERE & CO | DE | 892 | $418,817 | 0.04% |
| 259 | REGENERON PHARMACEUTICALS | REGN | 656 | $416,314 | 0.04% |
| 260 | FIDELITY COVINGTON TRUST | 316092303 | 8,103 | $414,330 | 0.04% |
| 261 | MEDALLION FINL CORP | 583928106 | 47,294 | $411,931 | 0.04% |
| 262 | DELTA AIR LINES INC DEL | DAL | 9,301 | $405,527 | 0.04% |
| 263 | SCHWAB STRATEGIC TR | 808524409 | 15,169 | $403,205 | 0.04% |
| 264 | ISHARES TR | 46434V738 | 6,678 | $401,682 | 0.04% |
| 265 | DUKE ENERGY CORP NEW | DUKB | 3,283 | $400,418 | 0.04% |
| 266 | SELECT SECTOR SPDR TR | 81369Y886 | 5,073 | $399,971 | 0.04% |
| 267 | FREEPORT-MCMORAN INC | FCX | 10,430 | $394,871 | 0.04% |
| 268 | PARKER-HANNIFIN CORP | PH | 644 | $391,491 | 0.03% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 7,909 | $386,115 | 0.03% |
| 270 | THE TRADE DESK INC | 88339J105 | 7,028 | $384,599 | 0.03% |
| 271 | FS KKR CAP CORP | FSK | 18,329 | $383,990 | 0.03% |
| 272 | MORGAN STANLEY | MS-PQ | 3,254 | $379,591 | 0.03% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,060 | $377,162 | 0.03% |
| 274 | POOL CORP | POOL | 1,159 | $368,885 | 0.03% |
| 275 | SPDR SER TR | 78464A508 | 7,137 | $364,487 | 0.03% |
| 276 | ALTRIA GROUP INC | MO | 5,951 | $357,195 | 0.03% |
| 277 | LINDE PLC | LIN | 759 | $353,601 | 0.03% |
| 278 | BOSTON SCIENTIFIC CORP | BSX | 3,504 | $353,465 | 0.03% |
| 279 | DANAHER CORPORATION | 235851102 | 1,718 | $352,097 | 0.03% |
| 280 | INNOVATOR ETFS TRUST | INHD | 11,720 | $349,970 | 0.03% |
| 281 | INTUIT | INTU | 559 | $343,314 | 0.03% |
| 282 | SPROTT PHYSICAL GOLD TR | SII | 14,173 | $341,002 | 0.03% |
| 283 | ISHARES GOLD TR | IAU | 5,698 | $335,954 | 0.03% |
| 284 | ISHARES TR | 464288281 | 3,690 | $334,303 | 0.03% |
| 285 | SCHWAB STRATEGIC TR | 808524201 | 15,053 | $332,370 | 0.03% |
| 286 | PACCAR INC | PCAR | 3,394 | $330,514 | 0.03% |
| 287 | VANGUARD WHITEHALL FDS | 921946810 | 3,928 | $325,788 | 0.03% |
| 288 | SOFI TECHNOLOGIES INC | SOFI | 27,935 | $324,890 | 0.03% |
| 289 | AMERICAN INTL GROUP INC | 026874784 | 3,717 | $323,159 | 0.03% |
| 290 | ISHARES TR | 464287168 | 2,401 | $322,415 | 0.03% |
| 291 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,854 | $319,827 | 0.03% |
| 292 | INTUITIVE SURGICAL INC | ISRG | 641 | $317,569 | 0.03% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 4,469 | $316,820 | 0.03% |
| 294 | FIDELITY COVINGTON TRUST | 316092600 | 4,617 | $315,419 | 0.03% |
| 295 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 20,706 | $315,147 | 0.03% |
| 296 | FORD MTR CO | 345370860 | 31,372 | $314,658 | 0.03% |
| 297 | INNOVATOR ETFS TRUST | INHD | 12,562 | $313,125 | 0.03% |
| 298 | TEXAS INSTRS INC | 882508104 | 1,730 | $310,969 | 0.03% |
| 299 | VANGUARD WORLD FD | 92204A306 | 2,385 | $309,358 | 0.03% |
| 300 | ZOETIS INC | ZTS | 1,875 | $308,714 | 0.03% |
| 301 | BOOKING HOLDINGS INC | BKNG | 67 | $307,746 | 0.03% |
| 302 | VONTIER CORPORATION | VNT | 9,357 | $307,377 | 0.03% |
| 303 | ISHARES TR | 464288240 | 5,483 | $304,032 | 0.03% |
| 304 | MARSH & MCLENNAN COS INC | 571748102 | 1,240 | $302,596 | 0.03% |
| 305 | INNOVATOR ETFS TRUST | INHD | 8,005 | $300,980 | 0.03% |
| 306 | TRACTOR SUPPLY CO | TSCO | 5,411 | $298,127 | 0.03% |
| 307 | VANGUARD INDEX FDS | 922908512 | 1,856 | $297,886 | 0.03% |
| 308 | CVS HEALTH CORP | CVS | 4,316 | $292,413 | 0.03% |
| 309 | EMERSON ELEC CO | EMR | 2,662 | $291,908 | 0.03% |
| 310 | BEST BUY INC | BBY | 3,964 | $291,810 | 0.03% |
| 311 | TEXTRON INC | TXT | 3,930 | $283,955 | 0.03% |
| 312 | PHILLIPS 66 | PSX | 2,290 | $282,723 | 0.03% |
| 313 | S&P GLOBAL INC | SPGI | 555 | $282,047 | 0.03% |
| 314 | ALIBABA GROUP HLDG LTD | BBAAY | 2,114 | $279,586 | 0.02% |
| 315 | SOUTHERN CO | SOMN | 2,955 | $271,674 | 0.02% |
| 316 | CUMMINS INC | CMI | 867 | $271,643 | 0.02% |
| 317 | EQUINIX INC | EQIX | 332 | $270,483 | 0.02% |
| 318 | VANGUARD BD INDEX FDS | 921937819 | 3,444 | $263,707 | 0.02% |
| 319 | INNOVATOR ETFS TRUST | INHD | 6,557 | $260,116 | 0.02% |
| 320 | MICROSTRATEGY INC | STRK | 889 | $256,348 | 0.02% |
| 321 | VANGUARD INDEX FDS | 922908595 | 1,009 | $254,050 | 0.02% |
| 322 | EOG RES INC | EOG | 1,954 | $250,605 | 0.02% |
| 323 | AMERICAN HEALTHCARE REIT INC | AHR | 8,077 | $244,719 | 0.02% |
| 324 | INNOVATOR ETFS TRUST | INHD | 5,683 | $237,409 | 0.02% |
| 325 | ISHARES TR | 464287101 | 869 | $235,393 | 0.02% |
| 326 | US BANCORP DEL | USB-PS | 5,561 | $234,783 | 0.02% |
| 327 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,079 | $233,062 | 0.02% |
| 328 | FORTINET INC | FTNT | 2,415 | $232,449 | 0.02% |
| 329 | ISHARES TR | 464287630 | 1,537 | $232,094 | 0.02% |
| 330 | ISHARES TR | 46434V621 | 3,744 | $231,287 | 0.02% |
| 331 | AMPLIFY ETF TR | 032108847 | 20,073 | $229,033 | 0.02% |
| 332 | CARNIVAL CORP | CUKPF | 11,695 | $228,401 | 0.02% |
| 333 | ISHARES INC | 464286525 | 1,946 | $226,462 | 0.02% |
| 334 | FEDEX CORP | FDX | 927 | $225,912 | 0.02% |
| 335 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,796 | $225,701 | 0.02% |
| 336 | VANGUARD MALVERN FDS | 922020805 | 4,461 | $222,607 | 0.02% |
| 337 | MONDELEZ INTL INC | 609207105 | 3,279 | $222,479 | 0.02% |
| 338 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,932 | $222,030 | 0.02% |
| 339 | CBRE GROUP INC | CBRE | 1,697 | $221,962 | 0.02% |
| 340 | PNC FINL SVCS GROUP INC | 693475105 | 1,251 | $219,936 | 0.02% |
| 341 | INNOVATOR ETFS TRUST | INHD | 5,642 | $216,713 | 0.02% |
| 342 | APPLOVIN CORP | APP | 816 | $216,255 | 0.02% |
| 343 | VANGUARD WORLD FD | 92204A504 | 813 | $215,225 | 0.02% |
| 344 | KKR & CO INC | KKRT | 1,853 | $214,225 | 0.02% |
| 345 | VANGUARD WHITEHALL FDS | 921946406 | 1,652 | $213,080 | 0.02% |
| 346 | VANGUARD WORLD FD | 921910873 | 1,051 | $211,650 | 0.02% |
| 347 | DOMINOS PIZZA INC | DPZ | 460 | $211,334 | 0.02% |
| 348 | ISHARES TR | 464287754 | 1,618 | $210,631 | 0.02% |
| 349 | COPART INC | CPRT | 3,699 | $209,355 | 0.02% |
| 350 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,483 | $206,874 | 0.02% |
| 351 | KLA CORP | KLAC | 303 | $206,033 | 0.02% |
| 352 | FIDELITY COVINGTON TRUST | 316092725 | 9,393 | $201,384 | 0.02% |
| 353 | SMUCKER J M CO | 832696405 | 1,695 | $200,735 | 0.02% |
| 354 | GALECTIN THERAPEUTICS INC | GALT | 140,750 | $171,715 | 0.02% |
| 355 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,621 | $154,252 | 0.01% |
| 356 | BARINGS BDC INC | BBDC | 13,146 | $125,416 | 0.01% |
| 357 | GERON CORP | GERN | 75,000 | $119,250 | 0.01% |
| 358 | ROYCE MICRO-CAP TR INC | RMT | 11,919 | $100,479 | 0.01% |
| 359 | BLACKROCK ENHANCED INTL DIV | BLK | 12,533 | $70,310 | 0.01% |
| 360 | NEUBERGER BERMAN REAL ESTATE | NRO | 21,225 | $70,043 | 0.01% |
| 361 | LEXEO THERAPEUTICS INC | LXEO | 20,000 | $69,400 | 0.01% |
| 362 | TAITRON COMPONENTS INC | TAIT | 21,622 | $54,487 | 0.00% |
| 363 | BITFARMS LTD | BITF | 46,388 | $36,563 | 0.00% |
| 364 | APPLE INC | AAPL | 4,100 | $32,390 | 0.00% |
| 365 | DRILLING TOOLS INTL CORP | 26205E107 | 11,000 | $26,070 | 0.00% |
| 366 | LUCID GROUP INC | LCID | 10,726 | $25,958 | 0.00% |
| 367 | NVNI GROUP LIMITED | NVNIW | 116,333 | $24,919 | 0.00% |
| 368 | APPLE INC | AAPL | 3,300 | $8,910 | 0.00% |
| 369 | APPLE INC | AAPL | 4,400 | $2,288 | 0.00% |
| 370 | APPLE INC | AAPL | 6,300 | $1,197 | 0.00% |