13F HOLDINGS REPORT
Soltis Investment Advisors LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001802530-25-000007
Total Value
$1.45B
Positions
487
Other Managers
0
Confidential Omitted
No
Holdings (487)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 196,720 | $101.9M | 7.04% |
| 2 | APPLE INC | AAPL | 285,736 | $72.8M | 5.03% |
| 3 | NVIDIA CORPORATION | NVDA | 388,752 | $72.5M | 5.01% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 761,778 | $56.7M | 3.92% |
| 5 | AMAZON COM INC | AMZN | 160,303 | $35.2M | 2.43% |
| 6 | ISHARES TR | 464287200 | 52,113 | $34.9M | 2.41% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 463,653 | $23.5M | 1.63% |
| 8 | SECURITY NATL FINL CORP | 814785309 | 2,637,795 | $22.9M | 1.58% |
| 9 | SPDR S&P 500 ETF TR | SPY | 33,830 | $22.5M | 1.56% |
| 10 | NETFLIX INC | NFLX | 17,691 | $21.2M | 1.47% |
| 11 | ALPHABET INC | GOOG | 84,354 | $20.5M | 1.42% |
| 12 | TESLA INC | TSLA | 45,365 | $20.2M | 1.39% |
| 13 | META PLATFORMS INC | META | 27,003 | $19.8M | 1.37% |
| 14 | ISHARES TR | 464287507 | 302,519 | $19.7M | 1.36% |
| 15 | BROADCOM INC | AVGO | 53,548 | $17.7M | 1.22% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 725,890 | $16.9M | 1.17% |
| 17 | NIKE INC | NKE | 186,357 | $13.0M | 0.90% |
| 18 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 405,365 | $12.0M | 0.83% |
| 19 | CHEVRON CORP NEW | CVX | 72,901 | $11.3M | 0.78% |
| 20 | INVESCO QQQ TR | IVZ | 18,071 | $10.8M | 0.75% |
| 21 | INNOVATOR ETFS TRUST | INHD | 251,780 | $10.6M | 0.73% |
| 22 | INNOVATOR ETFS TRUST | INHD | 364,994 | $10.5M | 0.72% |
| 23 | JOHNSON & JOHNSON | JNJ | 56,150 | $10.4M | 0.72% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 28,726 | $9.9M | 0.69% |
| 25 | RIO TINTO PLC | RTNTF | 146,469 | $9.7M | 0.67% |
| 26 | LOCKHEED MARTIN CORP | LMT | 19,247 | $9.6M | 0.66% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 30,279 | $9.6M | 0.66% |
| 28 | REALTY INCOME CORP | O | 156,652 | $9.5M | 0.66% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 174,742 | $9.5M | 0.65% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,241 | $9.3M | 0.64% |
| 31 | MEDTRONIC PLC | MDT | 97,390 | $9.3M | 0.64% |
| 32 | CORNING INC | GLW | 110,954 | $9.1M | 0.63% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 205,688 | $9.0M | 0.62% |
| 34 | ENBRIDGE INC | ENNPF | 171,199 | $8.6M | 0.60% |
| 35 | ENTERGY CORP NEW | ENO | 91,375 | $8.5M | 0.59% |
| 36 | HERSHEY CO | HSY | 45,204 | $8.5M | 0.58% |
| 37 | ISHARES TR | 464287309 | 68,876 | $8.3M | 0.57% |
| 38 | VANGUARD INDEX FDS | 922908363 | 13,511 | $8.3M | 0.57% |
| 39 | LAM RESEARCH CORP | LRCX | 61,444 | $8.2M | 0.57% |
| 40 | CITIGROUP INC | C-PR | 79,427 | $8.1M | 0.56% |
| 41 | EQUITY RESIDENTIAL | EQR | 121,885 | $7.9M | 0.55% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 69,653 | $7.8M | 0.54% |
| 43 | ISHARES TR | 464287804 | 65,891 | $7.8M | 0.54% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 40,581 | $7.8M | 0.54% |
| 45 | ORACLE CORP | ORCL-PD | 27,408 | $7.7M | 0.53% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 49,751 | $7.6M | 0.53% |
| 47 | ALPHABET INC | GOOG | 30,303 | $7.4M | 0.51% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,575 | $7.3M | 0.51% |
| 49 | COCA COLA CO | KO | 109,709 | $7.3M | 0.50% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 65,287 | $7.0M | 0.49% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 140,558 | $7.0M | 0.49% |
| 52 | AMGEN INC | AMGN | 24,902 | $7.0M | 0.49% |
| 53 | CLOUDFLARE INC | NET | 31,990 | $6.9M | 0.47% |
| 54 | MCKESSON CORP | MCK | 8,825 | $6.8M | 0.47% |
| 55 | GENUINE PARTS CO | GPC | 47,844 | $6.6M | 0.46% |
| 56 | EVERSOURCE ENERGY | ES | 93,006 | $6.6M | 0.46% |
| 57 | VISA INC | V | 19,096 | $6.5M | 0.45% |
| 58 | ISHARES TR | 464287408 | 31,346 | $6.5M | 0.45% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932885 | 56,232 | $6.2M | 0.43% |
| 60 | SHERWIN WILLIAMS CO | SHW | 17,734 | $6.1M | 0.42% |
| 61 | BOEING CO | BA-PA | 28,155 | $6.1M | 0.42% |
| 62 | PAYCHEX INC | PAYX | 47,080 | $6.0M | 0.41% |
| 63 | PEPSICO INC | PEP | 41,479 | $5.8M | 0.40% |
| 64 | ARISTA NETWORKS INC | ANET | 39,728 | $5.8M | 0.40% |
| 65 | ISHARES TR | 464287150 | 38,684 | $5.6M | 0.39% |
| 66 | GENERAL DYNAMICS CORP | GD | 16,029 | $5.5M | 0.38% |
| 67 | GLACIER BANCORP INC NEW | GBCI | 112,211 | $5.5M | 0.38% |
| 68 | APPLIED MATLS INC | 038222105 | 26,430 | $5.4M | 0.37% |
| 69 | ABBVIE INC | ABBV | 21,981 | $5.1M | 0.35% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 60,852 | $5.1M | 0.35% |
| 71 | EVERGY INC | EVRG | 64,356 | $4.9M | 0.34% |
| 72 | DOMINOS PIZZA INC | DPZ | 11,211 | $4.8M | 0.33% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 131,385 | $4.7M | 0.32% |
| 74 | PACER FDS TR | 69374H717 | 107,925 | $4.6M | 0.32% |
| 75 | ISHARES TR | 46432F834 | 54,341 | $4.5M | 0.31% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 23,819 | $4.5M | 0.31% |
| 77 | MASTERCARD INCORPORATED | MA | 7,756 | $4.4M | 0.30% |
| 78 | COINBASE GLOBAL INC | COIN | 13,049 | $4.4M | 0.30% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 15,296 | $4.3M | 0.30% |
| 80 | BITWISE BITCOIN ETF TR | BITB | 69,173 | $4.3M | 0.30% |
| 81 | COMCAST CORP NEW | CCZ | 136,054 | $4.3M | 0.30% |
| 82 | PACER FDS TR | 69374H105 | 75,187 | $4.1M | 0.28% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 4,393 | $4.1M | 0.28% |
| 84 | ASML HOLDING N V | ASMLF | 4,186 | $4.1M | 0.28% |
| 85 | TWILIO INC | TWLO | 40,217 | $4.0M | 0.28% |
| 86 | ISHARES TR | 464287606 | 41,493 | $4.0M | 0.27% |
| 87 | MERCK & CO INC | MRK | 47,011 | $3.9M | 0.27% |
| 88 | VANGUARD INDEX FDS | 922908629 | 12,957 | $3.8M | 0.26% |
| 89 | VANGUARD INDEX FDS | 922908769 | 11,444 | $3.8M | 0.26% |
| 90 | ACCENTURE PLC IRELAND | ACN | 14,906 | $3.7M | 0.25% |
| 91 | READY CAPITAL CORP | RC-PE | 931,184 | $3.6M | 0.25% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 129,472 | $3.5M | 0.24% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 5,767 | $3.5M | 0.24% |
| 94 | WILLIAMS SONOMA INC | WSM | 17,885 | $3.5M | 0.24% |
| 95 | ELI LILLY & CO | LLY | 4,581 | $3.5M | 0.24% |
| 96 | ISHARES TR | 46432F842 | 40,031 | $3.5M | 0.24% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,529 | $3.5M | 0.24% |
| 98 | EATON CORP PLC | ETN | 9,218 | $3.4M | 0.24% |
| 99 | ISHARES TR | 464287614 | 7,289 | $3.4M | 0.24% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,776 | $3.4M | 0.24% |
| 101 | GE AEROSPACE | 369604301 | 11,323 | $3.4M | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908553 | 37,238 | $3.4M | 0.24% |
| 103 | ALLISON TRANSMISSION HLDGS I | ALSN | 39,967 | $3.4M | 0.23% |
| 104 | PGIM ETF TR | 69344A107 | 67,744 | $3.4M | 0.23% |
| 105 | AUTODESK INC | ADSK | 10,507 | $3.3M | 0.23% |
| 106 | EXXON MOBIL CORP | XOM | 29,289 | $3.3M | 0.23% |
| 107 | ISHARES TR | 464287705 | 25,265 | $3.3M | 0.23% |
| 108 | ADOBE INC | ADBE | 9,265 | $3.3M | 0.23% |
| 109 | ISHARES TR | 46429B747 | 31,243 | $3.2M | 0.22% |
| 110 | FIDELITY MERRIMACK STR TR | 316188309 | 69,760 | $3.2M | 0.22% |
| 111 | ZOETIS INC | ZTS | 21,876 | $3.2M | 0.22% |
| 112 | SSGA ACTIVE ETF TR | 78467V608 | 75,965 | $3.2M | 0.22% |
| 113 | S&P GLOBAL INC | SPGI | 6,485 | $3.2M | 0.22% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,320 | $3.0M | 0.20% |
| 115 | RTX CORPORATION | RTX | 16,888 | $2.8M | 0.20% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 20,262 | $2.8M | 0.19% |
| 117 | ISHARES TR | 464287226 | 27,843 | $2.8M | 0.19% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 6,474 | $2.7M | 0.19% |
| 119 | QUEST DIAGNOSTICS INC | DGX | 14,053 | $2.7M | 0.19% |
| 120 | VANGUARD WORLD FD | 92204A702 | 3,512 | $2.6M | 0.18% |
| 121 | HOWMET AEROSPACE INC | HWM | 13,360 | $2.6M | 0.18% |
| 122 | BOOKING HOLDINGS INC | BKNG | 482 | $2.6M | 0.18% |
| 123 | CAMBRIA ETF TR | 132061862 | 212,248 | $2.5M | 0.17% |
| 124 | AUTOZONE INC | AZO | 581 | $2.5M | 0.17% |
| 125 | WELLS FARGO CO NEW | 949746101 | 29,663 | $2.5M | 0.17% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 13,579 | $2.5M | 0.17% |
| 127 | HOME DEPOT INC | HD | 6,111 | $2.5M | 0.17% |
| 128 | VANGUARD INDEX FDS | 922908751 | 9,617 | $2.4M | 0.17% |
| 129 | VANGUARD INDEX FDS | 922908736 | 4,856 | $2.3M | 0.16% |
| 130 | ISHARES TR | 464287887 | 16,323 | $2.3M | 0.16% |
| 131 | VANGUARD BD INDEX FDS | 921937827 | 29,255 | $2.3M | 0.16% |
| 132 | ISHARES TR | 464287879 | 20,026 | $2.2M | 0.15% |
| 133 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 96,553 | $2.2M | 0.15% |
| 134 | HEICO CORP NEW | HEI-A | 6,829 | $2.2M | 0.15% |
| 135 | SKYWEST INC | SKYW | 21,690 | $2.2M | 0.15% |
| 136 | ZIONS BANCORPORATION N A | 989701107 | 36,526 | $2.1M | 0.14% |
| 137 | QUALCOMM INC | QCOM | 12,128 | $2.0M | 0.14% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 12,256 | $2.0M | 0.14% |
| 139 | CONOCOPHILLIPS | COP | 20,817 | $2.0M | 0.14% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 6,954 | $2.0M | 0.14% |
| 141 | ISHARES TR | 46435G342 | 88,994 | $2.0M | 0.14% |
| 142 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 38,448 | $1.9M | 0.13% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 7,410 | $1.9M | 0.13% |
| 144 | GE VERNOVA INC | GEV | 3,114 | $1.9M | 0.13% |
| 145 | SPDR GOLD TR | GLD | 5,269 | $1.9M | 0.13% |
| 146 | WALMART INC | WMT | 18,022 | $1.9M | 0.13% |
| 147 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,427 | $1.8M | 0.13% |
| 148 | ISHARES TR | 46432F339 | 9,321 | $1.8M | 0.13% |
| 149 | BITWISE ETHEREUM ETF | ETHW | 60,440 | $1.8M | 0.12% |
| 150 | INNOVATOR ETFS TRUST | INHD | 36,796 | $1.8M | 0.12% |
| 151 | VANECK ETF TRUST | 92189F452 | 160,342 | $1.7M | 0.12% |
| 152 | SELECT SECTOR SPDR TR | 81369Y852 | 14,541 | $1.7M | 0.12% |
| 153 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,193 | $1.7M | 0.12% |
| 154 | SOFI TECHNOLOGIES INC | SOFI | 64,425 | $1.7M | 0.12% |
| 155 | ISHARES TR | 464288513 | 20,814 | $1.7M | 0.12% |
| 156 | ALBEMARLE CORP | ALB-PA | 20,713 | $1.7M | 0.12% |
| 157 | VANGUARD INDEX FDS | 922908744 | 8,884 | $1.7M | 0.11% |
| 158 | STARBUCKS CORP | SBUX | 19,573 | $1.7M | 0.11% |
| 159 | PIMCO ETF TR | 72201R833 | 16,381 | $1.6M | 0.11% |
| 160 | INTEL CORP | INTC | 49,030 | $1.6M | 0.11% |
| 161 | WISDOMTREE TR | WT | 30,976 | $1.6M | 0.11% |
| 162 | ISHARES TR | 464288158 | 15,057 | $1.6M | 0.11% |
| 163 | SCHWAB STRATEGIC TR | 808524706 | 47,877 | $1.6M | 0.11% |
| 164 | SCHWAB STRATEGIC TR | 808524870 | 59,099 | $1.6M | 0.11% |
| 165 | ANALOG DEVICES INC | ADI | 6,469 | $1.6M | 0.11% |
| 166 | IREN LIMITED | IREN | 32,613 | $1.5M | 0.11% |
| 167 | FIDELITY COVINGTON TRUST | 316092857 | 54,089 | $1.5M | 0.10% |
| 168 | FIDELITY COVINGTON TRUST | 316092808 | 6,699 | $1.5M | 0.10% |
| 169 | HEICO CORP NEW | HEI-A | 5,656 | $1.4M | 0.10% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,314 | $1.4M | 0.10% |
| 171 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,527 | $1.4M | 0.10% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 26,027 | $1.4M | 0.10% |
| 173 | SELECT SECTOR SPDR TR | 81369Y407 | 5,817 | $1.4M | 0.10% |
| 174 | LOVESAC COMPANY | LOVE | 82,332 | $1.4M | 0.10% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 1,744 | $1.4M | 0.10% |
| 176 | CIPHER MINING INC | 17253J106 | 110,228 | $1.4M | 0.10% |
| 177 | ISHARES TR | 464287655 | 5,705 | $1.4M | 0.10% |
| 178 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 21,937 | $1.3M | 0.09% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 4,495 | $1.3M | 0.09% |
| 180 | BANK AMERICA CORP | 060505104 | 25,163 | $1.3M | 0.09% |
| 181 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 63,118 | $1.2M | 0.09% |
| 182 | AMERICAN EXPRESS CO | AXP | 3,706 | $1.2M | 0.09% |
| 183 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 48,866 | $1.2M | 0.08% |
| 184 | INNOVATOR ETFS TRUST | INHD | 28,188 | $1.2M | 0.08% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 5,674 | $1.2M | 0.08% |
| 186 | FIDELITY COVINGTON TRUST | 316092840 | 21,504 | $1.2M | 0.08% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 7,288 | $1.2M | 0.08% |
| 188 | STRATEGY INC | STRK | 3,629 | $1.2M | 0.08% |
| 189 | SALESFORCE INC | CRM | 4,924 | $1.2M | 0.08% |
| 190 | ABBOTT LABS | ABLZF | 8,644 | $1.2M | 0.08% |
| 191 | CROWDSTRIKE HLDGS INC | CRWD | 2,337 | $1.1M | 0.08% |
| 192 | ISHARES INC | 46434G103 | 16,935 | $1.1M | 0.08% |
| 193 | HSBC HLDGS PLC | HBCYF | 15,696 | $1.1M | 0.08% |
| 194 | SCHWAB STRATEGIC TR | 808524102 | 41,817 | $1.1M | 0.07% |
| 195 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,709 | $1.1M | 0.07% |
| 196 | PALO ALTO NETWORKS INC | PANW | 5,165 | $1.1M | 0.07% |
| 197 | CATERPILLAR INC | CAT | 2,170 | $1.0M | 0.07% |
| 198 | TRAVELERS COMPANIES INC | TRV | 3,684 | $1.0M | 0.07% |
| 199 | SHOPIFY INC | SHOP | 6,881 | $1.0M | 0.07% |
| 200 | CISCO SYS INC | CSCO | 14,774 | $1.0M | 0.07% |
| 201 | ISHARES TR | 464287689 | 2,643 | $1.0M | 0.07% |
| 202 | VANGUARD INDEX FDS | 922908611 | 4,773 | $996,255 | 0.07% |
| 203 | INTUIT | INTU | 1,437 | $981,599 | 0.07% |
| 204 | AXIL BRANDS INC | AXIL | 155,002 | $976,513 | 0.07% |
| 205 | ISHARES TR | 464288414 | 9,130 | $972,258 | 0.07% |
| 206 | ALTRIA GROUP INC | MO | 14,677 | $969,550 | 0.07% |
| 207 | ISHARES TR | 46429B697 | 10,059 | $956,989 | 0.07% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,482 | $948,071 | 0.07% |
| 209 | UBER TECHNOLOGIES INC | UBER | 9,325 | $913,581 | 0.06% |
| 210 | LINDE PLC | LIN | 1,917 | $910,666 | 0.06% |
| 211 | INNOVATOR ETFS TRUST | INHD | 27,727 | $910,000 | 0.06% |
| 212 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 155,931 | $904,400 | 0.06% |
| 213 | ISHARES TR | 46429B663 | 7,261 | $889,127 | 0.06% |
| 214 | INNOVATOR ETFS TRUST | INHD | 27,486 | $875,916 | 0.06% |
| 215 | THE CIGNA GROUP | 125523100 | 3,039 | $875,904 | 0.06% |
| 216 | DISNEY WALT CO | 254687106 | 7,610 | $871,361 | 0.06% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 11,452 | $864,542 | 0.06% |
| 218 | MORGAN STANLEY | MS-PQ | 5,428 | $862,821 | 0.06% |
| 219 | MICRON TECHNOLOGY INC | MU | 5,153 | $862,215 | 0.06% |
| 220 | ISHARES TR | 464287176 | 7,693 | $855,622 | 0.06% |
| 221 | COLGATE PALMOLIVE CO | CL | 10,654 | $851,662 | 0.06% |
| 222 | AON PLC | AON | 2,370 | $844,981 | 0.06% |
| 223 | MCDONALDS CORP | MCD | 2,780 | $844,774 | 0.06% |
| 224 | VANGUARD WHITEHALL FDS | 921946885 | 12,486 | $835,293 | 0.06% |
| 225 | INNOVATOR ETFS TRUST | INHD | 17,933 | $821,258 | 0.06% |
| 226 | FIDELITY COVINGTON TRUST | 316092873 | 11,538 | $818,879 | 0.06% |
| 227 | T-MOBILE US INC | TMUSZ | 3,390 | $811,544 | 0.06% |
| 228 | HCA HEALTHCARE INC | HCA | 1,900 | $809,877 | 0.06% |
| 229 | BLACKROCK INC | BLK | 689 | $803,866 | 0.06% |
| 230 | ISHARES SILVER TR | SLV | 18,615 | $788,723 | 0.05% |
| 231 | DUKE ENERGY CORP NEW | DUKB | 6,355 | $786,479 | 0.05% |
| 232 | BLACKSTONE LONG SHORT CR INC | BGX | 64,626 | $775,512 | 0.05% |
| 233 | THERMO FISHER SCIENTIFIC INC | TMO | 1,597 | $774,709 | 0.05% |
| 234 | ISHARES TR | 46429B267 | 33,411 | $772,473 | 0.05% |
| 235 | CARRIER GLOBAL CORPORATION | CARR | 12,910 | $770,743 | 0.05% |
| 236 | FISERV INC | FISV | 5,966 | $769,168 | 0.05% |
| 237 | COMFORT SYS USA INC | 199908104 | 921 | $759,763 | 0.05% |
| 238 | HONEYWELL INTL INC | 438516106 | 3,608 | $759,436 | 0.05% |
| 239 | STRYKER CORPORATION | SYK | 2,042 | $754,996 | 0.05% |
| 240 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.05% |
| 241 | SPDR SERIES TRUST | 78464A409 | 7,165 | $748,803 | 0.05% |
| 242 | ISHARES TR | 46434V621 | 10,992 | $748,361 | 0.05% |
| 243 | VANGUARD BD INDEX FDS | 921937793 | 10,491 | $743,284 | 0.05% |
| 244 | LOWES COS INC | 548661107 | 2,936 | $737,946 | 0.05% |
| 245 | VANGUARD WELLINGTON FD | 921935508 | 3,842 | $736,037 | 0.05% |
| 246 | SPDR SERIES TRUST | 78464A862 | 2,303 | $734,933 | 0.05% |
| 247 | JACOBS SOLUTIONS INC | J | 4,871 | $729,972 | 0.05% |
| 248 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 21,232 | $727,613 | 0.05% |
| 249 | NORFOLK SOUTHN CORP | 655844108 | 2,417 | $726,063 | 0.05% |
| 250 | SELECT SECTOR SPDR TR | 81369Y704 | 4,636 | $714,995 | 0.05% |
| 251 | SCHWAB STRATEGIC TR | 808524300 | 21,897 | $698,744 | 0.05% |
| 252 | SERVICENOW INC | NOW | 756 | $696,124 | 0.05% |
| 253 | GENERAL MTRS CO | 37045V100 | 11,416 | $696,061 | 0.05% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 14,568 | $691,976 | 0.05% |
| 255 | FIDELITY COVINGTON TRUST | 316092204 | 6,701 | $689,332 | 0.05% |
| 256 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,175 | $682,123 | 0.05% |
| 257 | VANECK ETF TRUST | 92189F676 | 2,089 | $681,676 | 0.05% |
| 258 | BLACKSTONE INC | BX | 3,989 | $681,582 | 0.05% |
| 259 | APPLOVIN CORP | APP | 948 | $681,219 | 0.05% |
| 260 | UNION PAC CORP | UNP | 2,804 | $662,738 | 0.05% |
| 261 | ISHARES TR | 464287622 | 1,803 | $658,897 | 0.05% |
| 262 | TJX COS INC NEW | 872540109 | 4,558 | $658,766 | 0.05% |
| 263 | FIRST TR EXCH TRADED FD III | 33739E108 | 35,848 | $653,867 | 0.05% |
| 264 | SELECT SECTOR SPDR TR | 81369Y506 | 7,288 | $651,066 | 0.04% |
| 265 | SNOWFLAKE INC | SNOW | 2,886 | $650,917 | 0.04% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,083 | $648,254 | 0.04% |
| 267 | AT&T INC | T-PC | 22,885 | $646,262 | 0.04% |
| 268 | ISHARES TR | 464287465 | 6,894 | $643,723 | 0.04% |
| 269 | 3M CO | MMM | 4,135 | $641,712 | 0.04% |
| 270 | BROOKFIELD REAL ASSETS INCOM | RA | 47,856 | $639,356 | 0.04% |
| 271 | GRAYSCALE COINDESK CRYPTO | GDLC | 11,398 | $637,154 | 0.04% |
| 272 | MERIT MED SYS INC | 589889104 | 7,503 | $624,451 | 0.04% |
| 273 | FIDELITY MERRIMACK STR TR | 316188200 | 12,256 | $620,889 | 0.04% |
| 274 | DELTA AIR LINES INC DEL | DAL | 10,716 | $608,145 | 0.04% |
| 275 | INNOVATOR ETFS TRUST | INHD | 14,268 | $605,950 | 0.04% |
| 276 | VANGUARD WHITEHALL FDS | 921946406 | 4,225 | $595,576 | 0.04% |
| 277 | ROYAL BK CDA | 780087102 | 4,042 | $595,438 | 0.04% |
| 278 | DIMENSIONAL ETF TRUST | 25434V401 | 8,120 | $588,245 | 0.04% |
| 279 | INNOVATOR ETFS TRUST | INHD | 27,900 | $583,824 | 0.04% |
| 280 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,589 | $573,174 | 0.04% |
| 281 | SELECT SECTOR SPDR TR | 81369Y308 | 7,227 | $566,394 | 0.04% |
| 282 | EXPEDITORS INTL WASH INC | 302130109 | 4,503 | $551,974 | 0.04% |
| 283 | PARKER-HANNIFIN CORP | PH | 721 | $546,267 | 0.04% |
| 284 | ISHARES GOLD TR | IAU | 7,453 | $542,319 | 0.04% |
| 285 | OTIS WORLDWIDE CORP | OTIS | 5,915 | $540,823 | 0.04% |
| 286 | EDWARDS LIFESCIENCES CORP | EW | 6,854 | $533,054 | 0.04% |
| 287 | DANAHER CORPORATION | 235851102 | 2,683 | $531,895 | 0.04% |
| 288 | WISDOMTREE TR | WT | 9,256 | $530,928 | 0.04% |
| 289 | MEDALLION FINL CORP | 583928106 | 51,760 | $522,776 | 0.04% |
| 290 | PFIZER INC | PFE | 20,439 | $520,778 | 0.04% |
| 291 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,128 | $516,938 | 0.04% |
| 292 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 28,667 | $516,006 | 0.04% |
| 293 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,053 | $514,443 | 0.04% |
| 294 | ISHARES TR | 464287127 | 5,494 | $507,794 | 0.04% |
| 295 | AMPHENOL CORP NEW | 032095101 | 4,096 | $506,854 | 0.04% |
| 296 | DEERE & CO | DE | 1,108 | $506,848 | 0.04% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,520 | $501,834 | 0.03% |
| 298 | MONDELEZ INTL INC | 609207105 | 8,028 | $501,525 | 0.03% |
| 299 | TARGA RES CORP | TRGP | 2,961 | $496,088 | 0.03% |
| 300 | TEXAS INSTRS INC | 882508104 | 2,681 | $492,510 | 0.03% |
| 301 | SCHWAB CHARLES CORP | SCHW-PJ | 5,120 | $488,801 | 0.03% |
| 302 | ROBINHOOD MKTS INC | 770700102 | 3,360 | $481,114 | 0.03% |
| 303 | ISHARES TR | 464287671 | 2,922 | $480,743 | 0.03% |
| 304 | GILEAD SCIENCES INC | GILD | 4,310 | $478,395 | 0.03% |
| 305 | WISDOMTREE TR | WT | 5,369 | $477,642 | 0.03% |
| 306 | MARSH & MCLENNAN COS INC | 571748102 | 2,351 | $473,871 | 0.03% |
| 307 | CHUBB LIMITED | CB | 1,650 | $465,724 | 0.03% |
| 308 | PACCAR INC | PCAR | 4,736 | $465,654 | 0.03% |
| 309 | FS KKR CAP CORP | FSK | 31,188 | $465,640 | 0.03% |
| 310 | FREEPORT-MCMORAN INC | FCX | 11,835 | $464,187 | 0.03% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 3,801 | $460,161 | 0.03% |
| 312 | SCHWAB STRATEGIC TR | 808524409 | 15,637 | $455,199 | 0.03% |
| 313 | ISHARES TR | 46434V738 | 6,678 | $454,905 | 0.03% |
| 314 | BOSTON SCIENTIFIC CORP | BSX | 4,602 | $449,330 | 0.03% |
| 315 | ONEOK INC NEW | OKE | 6,119 | $446,494 | 0.03% |
| 316 | INNOVATOR ETFS TRUST | INHD | 15,534 | $446,305 | 0.03% |
| 317 | FORD MTR CO | 345370860 | 36,747 | $439,491 | 0.03% |
| 318 | SOUTHERN CO | SOMN | 4,619 | $437,725 | 0.03% |
| 319 | KKR REAL ESTATE FIN TR INC | KKRT | 48,452 | $436,068 | 0.03% |
| 320 | AFLAC INC | AFL | 3,838 | $428,689 | 0.03% |
| 321 | POWERFLEET INC | AIOT | 81,564 | $427,398 | 0.03% |
| 322 | CLOROX CO DEL | CLX | 3,406 | $419,960 | 0.03% |
| 323 | SPROTT ASSET MANAGEMENT LP | SII | 14,173 | $419,804 | 0.03% |
| 324 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 17,558 | $418,758 | 0.03% |
| 325 | DIMENSIONAL ETF TRUST | 25434V203 | 11,511 | $418,421 | 0.03% |
| 326 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,033 | $417,972 | 0.03% |
| 327 | ALIBABA GROUP HLDG LTD | BBAAY | 2,336 | $417,481 | 0.03% |
| 328 | CUMMINS INC | CMI | 985 | $415,990 | 0.03% |
| 329 | ISHARES TR | 464287598 | 2,016 | $410,363 | 0.03% |
| 330 | EMERSON ELEC CO | EMR | 3,118 | $409,015 | 0.03% |
| 331 | FIDELITY COVINGTON TRUST | 316092303 | 8,186 | $407,999 | 0.03% |
| 332 | INGERSOLL RAND INC | IR | 4,903 | $405,081 | 0.03% |
| 333 | KLA CORP | KLAC | 367 | $396,157 | 0.03% |
| 334 | INNOVATOR ETFS TRUST | INHD | 15,241 | $395,048 | 0.03% |
| 335 | CVS HEALTH CORP | CVS | 5,208 | $392,653 | 0.03% |
| 336 | PNC FINL SVCS GROUP INC | 693475105 | 1,945 | $390,739 | 0.03% |
| 337 | PEAKSTONE REALTY TRUST | PKST | 29,506 | $387,119 | 0.03% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,899 | $379,023 | 0.03% |
| 339 | AIR PRODS & CHEMS INC | AIIR | 1,382 | $376,776 | 0.03% |
| 340 | VONTIER CORPORATION | VNT | 8,943 | $375,338 | 0.03% |
| 341 | AMERICAN HEALTHCARE REIT INC | AHR | 8,866 | $372,447 | 0.03% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,970 | $372,188 | 0.03% |
| 343 | PHILLIPS 66 | PSX | 2,717 | $369,516 | 0.03% |
| 344 | SPDR S&P 500 ETF TR | SPY | 1,300 | $366,275 | 0.03% |
| 345 | SELECT SECTOR SPDR TR | 81369Y886 | 4,133 | $360,406 | 0.02% |
| 346 | ISHARES TR | 464287168 | 2,516 | $357,507 | 0.02% |
| 347 | ISHARES TR | 464288240 | 5,483 | $356,450 | 0.02% |
| 348 | INTUITIVE SURGICAL INC | ISRG | 793 | $354,712 | 0.02% |
| 349 | VANGUARD WHITEHALL FDS | 921946810 | 3,928 | $351,831 | 0.02% |
| 350 | WISDOMTREE TR | WT | 7,627 | $350,766 | 0.02% |
| 351 | REGENERON PHARMACEUTICALS | REGN | 619 | $348,316 | 0.02% |
| 352 | ISHARES TR | 464287515 | 3,026 | $348,033 | 0.02% |
| 353 | INNOVATOR ETFS TRUST | INHD | 10,605 | $340,857 | 0.02% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,873 | $337,814 | 0.02% |
| 355 | VANGUARD WORLD FD | 92204A306 | 2,667 | $335,641 | 0.02% |
| 356 | CARNIVAL CORP | CUKPF | 11,607 | $335,560 | 0.02% |
| 357 | SCHLUMBERGER LTD | SLB | 9,760 | $335,444 | 0.02% |
| 358 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 721 | $334,396 | 0.02% |
| 359 | MERCADOLIBRE INC | MELI | 143 | $334,290 | 0.02% |
| 360 | CLEANSPARK INC | CLSKW | 22,999 | $333,486 | 0.02% |
| 361 | VANECK ETF TRUST | 92189F106 | 4,355 | $332,701 | 0.02% |
| 362 | SPDR SERIES TRUST | 78464A508 | 5,984 | $331,115 | 0.02% |
| 363 | SPDR INDEX SHS FDS | 78463X889 | 7,647 | $327,210 | 0.02% |
| 364 | EXPEDIA GROUP INC | EXPE | 1,528 | $326,709 | 0.02% |
| 365 | PROSHARES TR | 74349Y845 | 24,000 | $324,240 | 0.02% |
| 366 | FORTIVE CORP | FTV | 6,591 | $322,886 | 0.02% |
| 367 | ISHARES TR | 464287523 | 1,185 | $321,322 | 0.02% |
| 368 | AMERICAN INTL GROUP INC | 026874784 | 3,988 | $313,206 | 0.02% |
| 369 | SCHWAB STRATEGIC TR | 808524201 | 11,776 | $310,180 | 0.02% |
| 370 | ROYAL CARIBBEAN GROUP | V7780T103 | 953 | $308,457 | 0.02% |
| 371 | VANGUARD INDEX FDS | 922908512 | 1,735 | $302,958 | 0.02% |
| 372 | SPDR S&P 500 ETF TR | SPY | 1,300 | $301,626 | 0.02% |
| 373 | VANGUARD INDEX FDS | 922908595 | 1,012 | $301,287 | 0.02% |
| 374 | CONSTELLATION ENERGY CORP | CEG | 915 | $301,177 | 0.02% |
| 375 | ISHARES TR | 464287101 | 902 | $300,273 | 0.02% |
| 376 | FRANKLIN COVEY CO | FC | 15,433 | $299,548 | 0.02% |
| 377 | JOHNSON CTLS INTL PLC | G51502105 | 2,724 | $299,501 | 0.02% |
| 378 | VANGUARD BD INDEX FDS | 921937819 | 3,830 | $299,069 | 0.02% |
| 379 | VERTEX PHARMACEUTICALS INC | VRTX | 758 | $296,760 | 0.02% |
| 380 | FIDELITY COVINGTON TRUST | 316092600 | 4,407 | $294,704 | 0.02% |
| 381 | NEWMONT CORP | NEMCL | 3,478 | $293,223 | 0.02% |
| 382 | INNOVATOR ETFS TRUST | INHD | 5,824 | $289,223 | 0.02% |
| 383 | PAYPAL HLDGS INC | PYPL | 4,300 | $288,345 | 0.02% |
| 384 | INNOVATOR ETFS TRUST | INHD | 6,557 | $287,333 | 0.02% |
| 385 | SELECT SECTOR SPDR TR | 81369Y860 | 6,800 | $286,481 | 0.02% |
| 386 | ISHARES BITCOIN TRUST ETF | IBIT | 4,404 | $286,262 | 0.02% |
| 387 | VANGUARD WORLD FD | 92204A504 | 1,102 | $286,203 | 0.02% |
| 388 | CSX CORP | CSX | 8,035 | $285,340 | 0.02% |
| 389 | INNOVATOR ETFS TRUST | INHD | 3,970 | $282,293 | 0.02% |
| 390 | INNOVATOR ETFS TRUST | INHD | 10,645 | $281,979 | 0.02% |
| 391 | CBRE GROUP INC | CBRE | 1,789 | $281,842 | 0.02% |
| 392 | INNOVATOR ETFS TRUST | INHD | 10,542 | $280,202 | 0.02% |
| 393 | INNOVATOR ETFS TRUST | INHD | 10,516 | $278,262 | 0.02% |
| 394 | WELLTOWER INC | WELL | 1,558 | $277,603 | 0.02% |
| 395 | THE TRADE DESK INC | 88339J105 | 5,661 | $277,464 | 0.02% |
| 396 | WISDOMTREE TR | WT | 5,295 | $276,782 | 0.02% |
| 397 | EOG RES INC | EOG | 2,465 | $276,333 | 0.02% |
| 398 | INNOVATOR ETFS TRUST | INHD | 5,683 | $274,409 | 0.02% |
| 399 | VALERO ENERGY CORP | VLO | 1,594 | $271,387 | 0.02% |
| 400 | KKR & CO INC | KKRT | 2,045 | $265,794 | 0.02% |
| 401 | MARVELL TECHNOLOGY INC | MRVL | 3,149 | $264,771 | 0.02% |
| 402 | TOTALENERGIES SE | TTE | 4,407 | $263,047 | 0.02% |
| 403 | KROGER CO | KR | 3,898 | $262,752 | 0.02% |
| 404 | EBAY INC. | EBAY | 2,879 | $261,808 | 0.02% |
| 405 | US BANCORP DEL | USB-PS | 5,411 | $261,520 | 0.02% |
| 406 | ASTRAZENECA PLC | AZN | 3,394 | $260,374 | 0.02% |
| 407 | VOLATILITY SHS TR | 92864M830 | 11,302 | $260,172 | 0.02% |
| 408 | SEMPRA | SREA | 2,891 | $260,171 | 0.02% |
| 409 | BEST BUY INC | BBY | 3,419 | $258,574 | 0.02% |
| 410 | PROGRESSIVE CORP | 743315103 | 1,044 | $257,876 | 0.02% |
| 411 | EQUINIX INC | EQIX | 329 | $257,624 | 0.02% |
| 412 | FEDEX CORP | FDX | 1,092 | $257,449 | 0.02% |
| 413 | DOMINION ENERGY INC | D | 4,204 | $257,177 | 0.02% |
| 414 | VANGUARD INDEX FDS | 922908538 | 873 | $256,539 | 0.02% |
| 415 | VANGUARD STAR FDS | 921909768 | 3,473 | $255,134 | 0.02% |
| 416 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,062 | $250,621 | 0.02% |
| 417 | PROSHARES TR | 74347G192 | 16,132 | $245,691 | 0.02% |
| 418 | L3HARRIS TECHNOLOGIES INC | LHX | 804 | $245,608 | 0.02% |
| 419 | MOTOROLA SOLUTIONS INC | MSI | 534 | $244,037 | 0.02% |
| 420 | NXP SEMICONDUCTORS N V | NXPI | 1,064 | $242,222 | 0.02% |
| 421 | SHELL PLC | RYDAF | 3,369 | $240,996 | 0.02% |
| 422 | BLOCK INC | BSQKZ | 3,334 | $240,964 | 0.02% |
| 423 | ROCKWELL AUTOMATION INC | ROK | 685 | $239,578 | 0.02% |
| 424 | SCHWAB STRATEGIC TR | 808524862 | 9,800 | $239,118 | 0.02% |
| 425 | AMPLIFY ETF TR | 032108847 | 20,073 | $237,062 | 0.02% |
| 426 | ISHARES TR | 464287754 | 1,618 | $236,026 | 0.02% |
| 427 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,141 | $235,914 | 0.02% |
| 428 | CVB FINL CORP | 126600105 | 12,345 | $233,449 | 0.02% |
| 429 | ILLINOIS TOOL WKS INC | 452308109 | 893 | $232,743 | 0.02% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 941 | $232,659 | 0.02% |
| 431 | DOORDASH INC | DASH | 855 | $232,531 | 0.02% |
| 432 | WASTE MGMT INC DEL | 94106L109 | 1,051 | $232,148 | 0.02% |
| 433 | BP PLC | BPPFF | 6,733 | $232,004 | 0.02% |
| 434 | FIDELITY COVINGTON TRUST | 316092725 | 9,451 | $231,243 | 0.02% |
| 435 | PRICE T ROWE GROUP INC | TROW | 2,239 | $229,835 | 0.02% |
| 436 | ISHARES INC | 464286525 | 1,905 | $228,483 | 0.02% |
| 437 | WISDOMTREE TR | WT | 5,103 | $225,910 | 0.02% |
| 438 | BANK NEW YORK MELLON CORP | 064058100 | 2,068 | $225,363 | 0.02% |
| 439 | ISHARES TR | 464288281 | 2,367 | $225,342 | 0.02% |
| 440 | MARATHON PETE CORP | MARA | 1,155 | $222,646 | 0.02% |
| 441 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,900 | $220,995 | 0.02% |
| 442 | WISDOMTREE TR | WT | 4,723 | $217,617 | 0.02% |
| 443 | ISHARES TR | 464287648 | 679 | $217,307 | 0.02% |
| 444 | ECOLAB INC | ECL | 790 | $216,365 | 0.01% |
| 445 | ISHARES TR | 464287655 | 2,500 | $215,450 | 0.01% |
| 446 | FORTINET INC | FTNT | 2,561 | $215,365 | 0.01% |
| 447 | VANGUARD MALVERN FDS | 922020805 | 4,242 | $214,765 | 0.01% |
| 448 | SPDR S&P 500 ETF TR | SPY | 1,000 | $213,990 | 0.01% |
| 449 | UBS GROUP AG | UBS | 5,204 | $213,344 | 0.01% |
| 450 | VERTIV HOLDINGS CO | VRT | 1,392 | $210,032 | 0.01% |
| 451 | TAPESTRY INC | TPR | 1,855 | $209,990 | 0.01% |
| 452 | INNOVATOR ETFS TRUST | INHD | 3,961 | $208,549 | 0.01% |
| 453 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,463 | $207,841 | 0.01% |
| 454 | NOVARTIS AG | NVSEF | 1,620 | $207,748 | 0.01% |
| 455 | SYNOPSYS INC | SNPS | 410 | $202,056 | 0.01% |
| 456 | PROSHARES TR | 74347X831 | 1,948 | $201,465 | 0.01% |
| 457 | ISHARES TR | 464287721 | 1,026 | $200,952 | 0.01% |
| 458 | VANGUARD SPECIALIZED FUNDS | 921908844 | 930 | $200,741 | 0.01% |
| 459 | HCM II ACQUISITION CORP | G43658106 | 10,000 | $164,100 | 0.01% |
| 460 | BLACKROCK MUNIYIELD FD INC | BLK | 15,500 | $163,680 | 0.01% |
| 461 | CHURCHILL CAPITAL CORP IX | CCIXW | 15,000 | $157,200 | 0.01% |
| 462 | BERTO ACQUISITION CORP | TACOW | 13,800 | $147,798 | 0.01% |
| 463 | NVNI GROUP LIMITED | NVNIW | 173,665 | $144,142 | 0.01% |
| 464 | LEXEO THERAPEUTICS INC | LXEO | 20,000 | $132,800 | 0.01% |
| 465 | BITFARMS LTD | BITF | 46,388 | $130,814 | 0.01% |
| 466 | RENATUS TACTICAL ACQUIS | RTACW | 11,000 | $125,840 | 0.01% |
| 467 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 21,184 | $125,621 | 0.01% |
| 468 | ROYCE MICRO-CAP TR INC | RMT | 11,919 | $123,841 | 0.01% |
| 469 | BARINGS BDC INC | BBDC | 14,038 | $122,977 | 0.01% |
| 470 | CANTOR EQUITY PARTNERS I INC | CEPO | 11,500 | $120,290 | 0.01% |
| 471 | BOLD EAGLE ACQUISITION CORP | BEAGU | 11,000 | $114,400 | 0.01% |
| 472 | BANCO SANTANDER S.A. | BCDRF | 10,613 | $111,221 | 0.01% |
| 473 | MBIA INC | MBI | 10,991 | $81,883 | 0.01% |
| 474 | BLACKROCK ENHANCED INTL DIV | BLK | 12,533 | $72,065 | 0.00% |
| 475 | SPDR S&P 500 ETF TR | SPY | 2,200 | $65,538 | 0.00% |
| 476 | SPDR S&P 500 ETF TR | SPY | 1,000 | $32,060 | 0.00% |
| 477 | SPDR S&P 500 ETF TR | SPY | 1,200 | $26,400 | 0.00% |
| 478 | DRILLING TOOLS INTL CORP | 26205E107 | 11,000 | $25,300 | 0.00% |
| 479 | APPLE INC | AAPL | 6,100 | $6,405 | 0.00% |
| 480 | ATLASCLEAR HOLDINGS INC | ATCHW | 11,604 | $5,918 | 0.00% |
| 481 | FG MERGER II CORP | FGMCU | 11,000 | $4,620 | 0.00% |
| 482 | ROBO.AI INC. | AIIOW | 18,200 | $3,034 | 0.00% |
| 483 | APPLE INC | AAPL | 4,100 | $1,968 | 0.00% |
| 484 | APPLE INC | AAPL | 4,400 | $1,848 | 0.00% |
| 485 | APPLE INC | AAPL | 3,300 | $924 | 0.00% |
| 486 | REVELATION BIOSCIENCES INC | REVBW | 47,500 | $499 | 0.00% |
| 487 | APPLE INC | AAPL | 6,300 | $126 | 0.00% |