13F HOLDINGS REPORT
Soltis Investment Advisors LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001802530-26-000001
Total Value
$1.54B
Positions
529
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 221,573 | $107.2M | 6.97% |
| 2 | NVIDIA CORPORATION | NVDA | 422,676 | $78.8M | 5.13% |
| 3 | APPLE INC | AAPL | 257,904 | $70.1M | 4.56% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 904,116 | $67.0M | 4.36% |
| 5 | AMAZON COM INC | AMZN | 190,580 | $44.0M | 2.86% |
| 6 | ISHARES TR | 464287200 | 51,156 | $35.0M | 2.28% |
| 7 | ALPHABET INC | GOOG | 96,467 | $30.2M | 1.96% |
| 8 | SPDR S&P 500 ETF TR | SPY | 38,672 | $26.4M | 1.72% |
| 9 | SECURITY NATL FINL CORP | 814785309 | 2,612,979 | $23.5M | 1.53% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 427,796 | $21.6M | 1.41% |
| 11 | TESLA INC | TSLA | 45,798 | $20.6M | 1.34% |
| 12 | ISHARES TR | 464287507 | 298,133 | $19.7M | 1.28% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 767,512 | $18.5M | 1.20% |
| 14 | META PLATFORMS INC | META | 24,469 | $16.2M | 1.05% |
| 15 | INVESCO QQQ TR | IVZ | 21,443 | $13.2M | 0.86% |
| 16 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 427,146 | $13.0M | 0.85% |
| 17 | NIKE INC | NKE | 202,466 | $12.9M | 0.84% |
| 18 | JOHNSON & JOHNSON | JNJ | 58,690 | $12.1M | 0.79% |
| 19 | RIO TINTO PLC | RTNTF | 151,125 | $12.1M | 0.79% |
| 20 | VANGUARD INDEX FDS | 922908363 | 18,814 | $11.8M | 0.77% |
| 21 | CHEVRON CORP NEW | CVX | 75,469 | $11.5M | 0.75% |
| 22 | INNOVATOR ETFS TRUST | INHD | 264,142 | $11.5M | 0.75% |
| 23 | ALPHABET INC | GOOG | 34,585 | $10.9M | 0.71% |
| 24 | INNOVATOR ETFS TRUST | INHD | 401,145 | $10.5M | 0.68% |
| 25 | BROADCOM INC | AVGO | 30,171 | $10.4M | 0.68% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 32,099 | $10.3M | 0.67% |
| 27 | MEDTRONIC PLC | MDT | 102,027 | $9.8M | 0.64% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 180,146 | $9.7M | 0.63% |
| 29 | CITIGROUP INC | C-PR | 82,949 | $9.7M | 0.63% |
| 30 | LOCKHEED MARTIN CORP | LMT | 19,758 | $9.6M | 0.62% |
| 31 | REALTY INCOME CORP | O | 165,963 | $9.4M | 0.61% |
| 32 | LAM RESEARCH CORP | LRCX | 54,384 | $9.3M | 0.61% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 28,144 | $9.3M | 0.60% |
| 34 | ENBRIDGE INC | ENNPF | 184,381 | $8.8M | 0.57% |
| 35 | ENTERGY CORP NEW | ENO | 95,040 | $8.8M | 0.57% |
| 36 | ISHARES TR | 464287804 | 72,758 | $8.7M | 0.57% |
| 37 | HERSHEY CO | HSY | 47,056 | $8.6M | 0.56% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 209,756 | $8.5M | 0.56% |
| 39 | PEPSICO INC | PEP | 59,515 | $8.5M | 0.56% |
| 40 | AMGEN INC | AMGN | 25,949 | $8.5M | 0.55% |
| 41 | ISHARES TR | 464287309 | 68,872 | $8.5M | 0.55% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 73,120 | $8.4M | 0.55% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,034 | $8.2M | 0.53% |
| 44 | COCA COLA CO | KO | 115,588 | $8.1M | 0.53% |
| 45 | ABBVIE INC | ABBV | 34,077 | $7.8M | 0.51% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 44,156 | $7.8M | 0.50% |
| 47 | SLB LIMITED | SLB | 200,497 | $7.7M | 0.50% |
| 48 | PAYCHEX INC | PAYX | 66,390 | $7.4M | 0.48% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 50,852 | $7.3M | 0.47% |
| 50 | EQUITY RESIDENTIAL | EQR | 115,484 | $7.3M | 0.47% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 143,833 | $7.2M | 0.47% |
| 52 | ISHARES TR | 464287408 | 34,027 | $7.2M | 0.47% |
| 53 | ACCENTURE PLC IRELAND | ACN | 26,660 | $7.2M | 0.47% |
| 54 | SERVICENOW INC | NOW | 46,294 | $7.1M | 0.46% |
| 55 | VISA INC | V | 20,148 | $7.1M | 0.46% |
| 56 | MCKESSON CORP | MCK | 8,301 | $6.8M | 0.44% |
| 57 | ELI LILLY & CO | LLY | 6,326 | $6.8M | 0.44% |
| 58 | CLOUDFLARE INC | NET | 34,166 | $6.7M | 0.44% |
| 59 | APPLIED MATLS INC | 038222105 | 26,044 | $6.7M | 0.44% |
| 60 | EVERSOURCE ENERGY | ES | 97,638 | $6.6M | 0.43% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,890 | $6.5M | 0.42% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 63,447 | $6.3M | 0.41% |
| 63 | GENUINE PARTS CO | GPC | 49,757 | $6.1M | 0.40% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932885 | 54,672 | $6.1M | 0.40% |
| 65 | GENERAL DYNAMICS CORP | GD | 17,926 | $6.0M | 0.39% |
| 66 | BOEING CO | BA-PA | 27,315 | $5.9M | 0.39% |
| 67 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 385,613 | $5.8M | 0.38% |
| 68 | SHERWIN WILLIAMS CO | SHW | 17,509 | $5.7M | 0.37% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 61,373 | $5.6M | 0.36% |
| 70 | ISHARES TR | 46432F834 | 65,345 | $5.5M | 0.36% |
| 71 | ISHARES TR | 464287150 | 37,104 | $5.5M | 0.36% |
| 72 | ORACLE CORP | ORCL-PD | 27,921 | $5.4M | 0.35% |
| 73 | MASTERCARD INCORPORATED | MA | 9,027 | $5.2M | 0.34% |
| 74 | MERCK & CO INC | MRK | 46,746 | $4.9M | 0.32% |
| 75 | EVERGY INC | EVRG | 67,600 | $4.9M | 0.32% |
| 76 | GLACIER BANCORP INC NEW | GBCI | 107,585 | $4.7M | 0.31% |
| 77 | VANGUARD INDEX FDS | 922908769 | 13,928 | $4.7M | 0.30% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 25,079 | $4.6M | 0.30% |
| 79 | ARISTA NETWORKS INC | ANET | 35,349 | $4.6M | 0.30% |
| 80 | ASML HOLDING N V | ASMLF | 4,300 | $4.6M | 0.30% |
| 81 | CORNING INC | GLW | 52,069 | $4.6M | 0.30% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 125,822 | $4.5M | 0.29% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 77,928 | $4.5M | 0.29% |
| 84 | PACER FDS TR | 69374H717 | 102,012 | $4.4M | 0.28% |
| 85 | TWILIO INC | TWLO | 30,191 | $4.3M | 0.28% |
| 86 | VANGUARD WORLD FD | 92204A702 | 5,626 | $4.2M | 0.28% |
| 87 | BITWISE BITCOIN ETF TR | BITB | 89,003 | $4.2M | 0.28% |
| 88 | ISHARES TR | 464287606 | 43,287 | $4.2M | 0.27% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 29,123 | $4.2M | 0.27% |
| 90 | VANGUARD INDEX FDS | 922908629 | 14,389 | $4.2M | 0.27% |
| 91 | NETFLIX INC | NFLX | 43,269 | $4.1M | 0.26% |
| 92 | DOMINOS PIZZA INC | DPZ | 9,667 | $4.0M | 0.26% |
| 93 | COMCAST CORP NEW | CCZ | 131,393 | $3.9M | 0.26% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 143,131 | $3.9M | 0.26% |
| 95 | EXXON MOBIL CORP | XOM | 31,520 | $3.8M | 0.25% |
| 96 | ISHARES TR | 464287705 | 28,769 | $3.8M | 0.25% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 4,258 | $3.7M | 0.24% |
| 98 | S&P GLOBAL INC | SPGI | 7,017 | $3.7M | 0.24% |
| 99 | ISHARES TR | 46432F842 | 40,707 | $3.6M | 0.24% |
| 100 | ISHARES TR | 464287614 | 7,636 | $3.6M | 0.24% |
| 101 | HOWMET AEROSPACE INC | HWM | 17,440 | $3.6M | 0.23% |
| 102 | GE AEROSPACE | 369604301 | 11,583 | $3.6M | 0.23% |
| 103 | PGIM ETF TR | 69344A107 | 69,736 | $3.5M | 0.22% |
| 104 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 154,563 | $3.4M | 0.22% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 6,002 | $3.4M | 0.22% |
| 106 | FEDEX CORP | FDX | 11,791 | $3.4M | 0.22% |
| 107 | WILLIAMS SONOMA INC | WSM | 19,011 | $3.4M | 0.22% |
| 108 | MONSTER BEVERAGE CORP NEW | MNST | 43,893 | $3.4M | 0.22% |
| 109 | AUTODESK INC | ADSK | 11,264 | $3.3M | 0.22% |
| 110 | COINBASE GLOBAL INC | COIN | 14,572 | $3.3M | 0.21% |
| 111 | ALLISON TRANSMISSION HLDGS I | ALSN | 33,408 | $3.3M | 0.21% |
| 112 | WELLS FARGO CO NEW | 949746101 | 34,593 | $3.2M | 0.21% |
| 113 | RTX CORPORATION | RTX | 17,296 | $3.2M | 0.21% |
| 114 | BOOKING HOLDINGS INC | BKNG | 585 | $3.1M | 0.20% |
| 115 | ISHARES TR | 464287226 | 30,931 | $3.1M | 0.20% |
| 116 | ULTA BEAUTY INC | ULTA | 5,066 | $3.1M | 0.20% |
| 117 | PACER FDS TR | 69374H105 | 54,091 | $3.0M | 0.20% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,609 | $3.0M | 0.19% |
| 119 | EATON CORP PLC | ETN | 9,256 | $2.9M | 0.19% |
| 120 | WALMART INC | WMT | 25,949 | $2.9M | 0.19% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 16,249 | $2.9M | 0.19% |
| 122 | VANGUARD INDEX FDS | 922908553 | 32,155 | $2.8M | 0.19% |
| 123 | ISHARES TR | 46429B747 | 27,522 | $2.8M | 0.18% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 60,172 | $2.6M | 0.17% |
| 125 | CAMBRIA ETF TR | 132061862 | 221,978 | $2.6M | 0.17% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 6,471 | $2.5M | 0.16% |
| 127 | VANGUARD INDEX FDS | 922908751 | 9,762 | $2.5M | 0.16% |
| 128 | SSGA ACTIVE ETF TR | 78467V608 | 58,925 | $2.4M | 0.16% |
| 129 | ISHARES TR | 464287887 | 17,093 | $2.4M | 0.16% |
| 130 | FAIR ISAAC CORP | FICO | 1,407 | $2.4M | 0.15% |
| 131 | ISHARES TR | 464287168 | 16,721 | $2.4M | 0.15% |
| 132 | VANGUARD BD INDEX FDS | 921937827 | 29,495 | $2.3M | 0.15% |
| 133 | SPDR GOLD TR | GLD | 5,820 | $2.3M | 0.15% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 7,369 | $2.3M | 0.15% |
| 135 | HEICO CORP NEW | HEI-A | 6,829 | $2.2M | 0.14% |
| 136 | GE VERNOVA INC | GEV | 3,341 | $2.2M | 0.14% |
| 137 | SKYWEST INC | SKYW | 21,626 | $2.2M | 0.14% |
| 138 | ALBEMARLE CORP | ALB-PA | 15,000 | $2.1M | 0.14% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 3,628 | $2.1M | 0.14% |
| 140 | ISHARES TR | 464287879 | 18,336 | $2.1M | 0.14% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 12,526 | $2.0M | 0.13% |
| 142 | ADOBE INC | ADBE | 5,738 | $2.0M | 0.13% |
| 143 | HOME DEPOT INC | HD | 5,752 | $2.0M | 0.13% |
| 144 | READY CAPITAL CORP | RC-PE | 897,715 | $2.0M | 0.13% |
| 145 | CONOCOPHILLIPS | COP | 20,822 | $1.9M | 0.13% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,387 | $1.9M | 0.13% |
| 147 | QUALCOMM INC | QCOM | 10,908 | $1.9M | 0.12% |
| 148 | ISHARES TR | 46432F339 | 9,222 | $1.8M | 0.12% |
| 149 | FIDELITY COVINGTON TRUST | 316092808 | 8,145 | $1.8M | 0.12% |
| 150 | INNOVATOR ETFS TRUST | INHD | 36,480 | $1.8M | 0.12% |
| 151 | SALESFORCE INC | CRM | 6,812 | $1.8M | 0.12% |
| 152 | ANALOG DEVICES INC | ADI | 6,630 | $1.8M | 0.12% |
| 153 | SCHWAB STRATEGIC TR | 808524870 | 67,562 | $1.8M | 0.12% |
| 154 | GAP INC | GAP | 69,217 | $1.8M | 0.12% |
| 155 | INTEL CORP | INTC | 47,192 | $1.7M | 0.11% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 7,110 | $1.7M | 0.11% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 1,933 | $1.7M | 0.11% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 5,717 | $1.7M | 0.11% |
| 159 | SOFI TECHNOLOGIES INC | SOFI | 64,283 | $1.7M | 0.11% |
| 160 | BANK AMERICA CORP | 060505104 | 30,316 | $1.7M | 0.11% |
| 161 | SCHWAB STRATEGIC TR | 808524706 | 50,587 | $1.7M | 0.11% |
| 162 | BITWISE ETHEREUM ETF | ETHW | 77,236 | $1.6M | 0.11% |
| 163 | PIMCO ETF TR | 72201R833 | 16,368 | $1.6M | 0.11% |
| 164 | VANGUARD INDEX FDS | 922908744 | 8,516 | $1.6M | 0.11% |
| 165 | VANGUARD INDEX FDS | 922908611 | 7,368 | $1.6M | 0.10% |
| 166 | STARBUCKS CORP | SBUX | 18,269 | $1.5M | 0.10% |
| 167 | SELECT SECTOR SPDR TR | 81369Y852 | 13,067 | $1.5M | 0.10% |
| 168 | WISDOMTREE TR | WT | 29,771 | $1.5M | 0.10% |
| 169 | ISHARES TR | 464287663 | 14,848 | $1.5M | 0.10% |
| 170 | ISHARES TR | 464287655 | 6,176 | $1.5M | 0.10% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 9,810 | $1.5M | 0.10% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 6,998 | $1.5M | 0.10% |
| 173 | ZIONS BANCORPORATION N A | 989701107 | 25,370 | $1.5M | 0.10% |
| 174 | ISHARES TR | 464288158 | 13,710 | $1.5M | 0.10% |
| 175 | FIDELITY COVINGTON TRUST | 316092857 | 54,263 | $1.5M | 0.09% |
| 176 | AMERICAN EXPRESS CO | AXP | 3,940 | $1.5M | 0.09% |
| 177 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,469 | $1.4M | 0.09% |
| 178 | ISHARES TR | 464287176 | 12,757 | $1.4M | 0.09% |
| 179 | HEICO CORP NEW | HEI-A | 5,398 | $1.4M | 0.09% |
| 180 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,005 | $1.4M | 0.09% |
| 181 | ISHARES TR | 464288513 | 16,795 | $1.4M | 0.09% |
| 182 | ISHARES SILVER TR | SLV | 20,768 | $1.3M | 0.09% |
| 183 | FIDELITY COVINGTON TRUST | 316092840 | 23,561 | $1.3M | 0.09% |
| 184 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 19,519 | $1.3M | 0.09% |
| 185 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 21,821 | $1.3M | 0.09% |
| 186 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,155 | $1.3M | 0.09% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 23,844 | $1.3M | 0.08% |
| 188 | BITWISE 10 CRYPTO INDEX ETF | BITW | 22,156 | $1.3M | 0.08% |
| 189 | MICRON TECHNOLOGY INC | MU | 4,555 | $1.3M | 0.08% |
| 190 | VANECK ETF TRUST | 92189F452 | 122,677 | $1.3M | 0.08% |
| 191 | SELECT SECTOR SPDR TR | 81369Y407 | 10,685 | $1.3M | 0.08% |
| 192 | UBER TECHNOLOGIES INC | UBER | 15,610 | $1.3M | 0.08% |
| 193 | ISHARES TR | 46435G342 | 57,407 | $1.3M | 0.08% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 2,705 | $1.3M | 0.08% |
| 195 | VANGUARD INDEX FDS | 922908736 | 2,577 | $1.3M | 0.08% |
| 196 | AXIL BRANDS INC | AXIL | 180,002 | $1.2M | 0.08% |
| 197 | CATERPILLAR INC | CAT | 2,173 | $1.2M | 0.08% |
| 198 | ISHARES TR | 464288414 | 11,379 | $1.2M | 0.08% |
| 199 | MORGAN STANLEY | MS-PQ | 6,751 | $1.2M | 0.08% |
| 200 | ISHARES TR | 46429B697 | 12,582 | $1.2M | 0.08% |
| 201 | HSBC HLDGS PLC | HBCYF | 14,868 | $1.2M | 0.08% |
| 202 | CISCO SYS INC | CSCO | 15,124 | $1.2M | 0.08% |
| 203 | INNOVATOR ETFS TRUST | INHD | 26,235 | $1.1M | 0.07% |
| 204 | INNOVATOR ETFS TRUST | INHD | 34,092 | $1.1M | 0.07% |
| 205 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,363 | $1.1M | 0.07% |
| 206 | BITWISE FUNDS TRUST | 09175C103 | 56,967 | $1.1M | 0.07% |
| 207 | LOVESAC COMPANY | LOVE | 76,282 | $1.1M | 0.07% |
| 208 | ISHARES INC | 46434G103 | 16,727 | $1.1M | 0.07% |
| 209 | COMFORT SYS USA INC | 199908104 | 1,180 | $1.1M | 0.07% |
| 210 | TRAVELERS COMPANIES INC | TRV | 3,759 | $1.1M | 0.07% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 4,100 | $1.1M | 0.07% |
| 212 | ABBOTT LABS | ABLZF | 8,287 | $1.0M | 0.07% |
| 213 | ISHARES TR | 464287689 | 2,643 | $1.0M | 0.07% |
| 214 | SHOPIFY INC | SHOP | 6,315 | $1.0M | 0.07% |
| 215 | SCHWAB STRATEGIC TR | 808524102 | 38,462 | $1.0M | 0.07% |
| 216 | INTUIT | INTU | 1,518 | $1.0M | 0.07% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,292 | $1.0M | 0.07% |
| 218 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 27,245 | $976,461 | 0.06% |
| 219 | ALTRIA GROUP INC | MO | 16,849 | $971,511 | 0.06% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 11,994 | $962,891 | 0.06% |
| 221 | SCHWAB STRATEGIC TR | 808524300 | 28,871 | $941,770 | 0.06% |
| 222 | SPDR SERIES TRUST | 78464A409 | 8,702 | $928,538 | 0.06% |
| 223 | GENERAL MTRS CO | 37045V100 | 11,402 | $927,208 | 0.06% |
| 224 | ISHARES TR | 46429B663 | 7,464 | $907,647 | 0.06% |
| 225 | TJX COS INC NEW | 872540109 | 5,900 | $906,359 | 0.06% |
| 226 | THE CIGNA GROUP | 125523100 | 3,251 | $894,765 | 0.06% |
| 227 | CHUBB LIMITED | CB | 2,866 | $894,427 | 0.06% |
| 228 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,327 | $886,288 | 0.06% |
| 229 | COLGATE PALMOLIVE CO | CL | 11,027 | $871,324 | 0.06% |
| 230 | HCA HEALTHCARE INC | HCA | 1,861 | $868,655 | 0.06% |
| 231 | INNOVATOR ETFS TRUST | INHD | 26,605 | $867,171 | 0.06% |
| 232 | DISNEY WALT CO | 254687106 | 7,606 | $865,329 | 0.06% |
| 233 | MCDONALDS CORP | MCD | 2,808 | $858,221 | 0.06% |
| 234 | FIDELITY COVINGTON TRUST | 316092873 | 11,538 | $845,533 | 0.06% |
| 235 | VANGUARD WHITEHALL FDS | 921946885 | 12,528 | $844,745 | 0.05% |
| 236 | INNOVATOR ETFS TRUST | INHD | 17,933 | $843,226 | 0.05% |
| 237 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 47,452 | $840,377 | 0.05% |
| 238 | EMERSON ELEC CO | EMR | 6,257 | $830,381 | 0.05% |
| 239 | INNOVATOR ETFS TRUST | INHD | 28,414 | $825,703 | 0.05% |
| 240 | PALO ALTO NETWORKS INC | PANW | 4,421 | $814,323 | 0.05% |
| 241 | LINDE PLC | LIN | 1,894 | $807,589 | 0.05% |
| 242 | DELTA AIR LINES INC DEL | DAL | 11,626 | $806,843 | 0.05% |
| 243 | 3M CO | MMM | 5,011 | $802,242 | 0.05% |
| 244 | STRYKER CORPORATION | SYK | 2,264 | $795,578 | 0.05% |
| 245 | LOWES COS INC | 548661107 | 3,254 | $784,796 | 0.05% |
| 246 | FREEPORT-MCMORAN INC | FCX | 15,433 | $783,862 | 0.05% |
| 247 | DUKE ENERGY CORP NEW | DUKB | 6,542 | $766,837 | 0.05% |
| 248 | VANECK ETF TRUST | 92189F676 | 2,111 | $760,218 | 0.05% |
| 249 | AFLAC INC | AFL | 6,889 | $759,675 | 0.05% |
| 250 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.05% |
| 251 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,406 | $744,434 | 0.05% |
| 252 | NORFOLK SOUTHN CORP | 655844108 | 2,536 | $732,258 | 0.05% |
| 253 | PHILLIPS 66 | PSX | 5,662 | $730,646 | 0.05% |
| 254 | ISHARES TR | 46434V621 | 10,488 | $728,105 | 0.05% |
| 255 | ISHARES TR | 464287465 | 7,533 | $723,425 | 0.05% |
| 256 | DANAHER CORPORATION | 235851102 | 3,156 | $722,541 | 0.05% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,301 | $717,436 | 0.05% |
| 258 | SELECT SECTOR SPDR TR | 81369Y506 | 15,965 | $713,789 | 0.05% |
| 259 | ROYAL BK CDA | 780087102 | 4,173 | $711,436 | 0.05% |
| 260 | GLOBAL X FDS | 37960A438 | 7,029 | $703,712 | 0.05% |
| 261 | UNION PAC CORP | UNP | 3,035 | $702,116 | 0.05% |
| 262 | ZOETIS INC | ZTS | 5,574 | $701,313 | 0.05% |
| 263 | VANGUARD BD INDEX FDS | 921937793 | 10,069 | $699,995 | 0.05% |
| 264 | BLACKROCK INC | BLK | 646 | $691,424 | 0.04% |
| 265 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,224 | $690,569 | 0.04% |
| 266 | APPLOVIN CORP | APP | 1,024 | $689,688 | 0.04% |
| 267 | FIDELITY COVINGTON TRUST | 316092204 | 6,701 | $684,574 | 0.04% |
| 268 | SNOWFLAKE INC | SNOW | 3,110 | $682,304 | 0.04% |
| 269 | SPDR SERIES TRUST | 78464A862 | 2,118 | $681,149 | 0.04% |
| 270 | PARKER-HANNIFIN CORP | PH | 774 | $680,090 | 0.04% |
| 271 | CARRIER GLOBAL CORPORATION | CARR | 12,855 | $679,253 | 0.04% |
| 272 | EXPEDITORS INTL WASH INC | 302130109 | 4,532 | $675,357 | 0.04% |
| 273 | AON PLC | AON | 1,902 | $671,308 | 0.04% |
| 274 | ISHARES TR | 46432F396 | 2,678 | $670,412 | 0.04% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 862 | $665,424 | 0.04% |
| 276 | BLACKSTONE INC | BX | 4,290 | $661,275 | 0.04% |
| 277 | PNC FINL SVCS GROUP INC | 693475105 | 3,161 | $659,701 | 0.04% |
| 278 | ISHARES TR | 464287622 | 1,757 | $656,190 | 0.04% |
| 279 | MERIT MED SYS INC | 589889104 | 7,406 | $652,740 | 0.04% |
| 280 | FIDELITY MERRIMACK STR TR | 316188309 | 14,088 | $648,633 | 0.04% |
| 281 | ISHARES TR | 464287671 | 3,854 | $647,234 | 0.04% |
| 282 | T-MOBILE US INC | TMUSZ | 3,168 | $643,325 | 0.04% |
| 283 | CVS HEALTH CORP | CVS | 8,044 | $638,386 | 0.04% |
| 284 | FIRST TR EXCH TRADED FD III | 33739E108 | 34,994 | $637,589 | 0.04% |
| 285 | JACOBS SOLUTIONS INC | J | 4,809 | $637,004 | 0.04% |
| 286 | SELECT SECTOR SPDR TR | 81369Y704 | 4,039 | $626,461 | 0.04% |
| 287 | VANGUARD WHITEHALL FDS | 921946406 | 4,355 | $624,994 | 0.04% |
| 288 | FIDELITY MERRIMACK STR TR | 316188200 | 12,256 | $620,889 | 0.04% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,400 | $617,919 | 0.04% |
| 290 | INNOVATOR ETFS TRUST | INHD | 14,268 | $617,079 | 0.04% |
| 291 | AMPHENOL CORP NEW | 032095101 | 4,522 | $611,170 | 0.04% |
| 292 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 17,759 | $608,407 | 0.04% |
| 293 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,366 | $607,362 | 0.04% |
| 294 | NEWMONT CORP | NEMCL | 6,064 | $605,512 | 0.04% |
| 295 | DIMENSIONAL ETF TRUST | 25434V401 | 8,138 | $603,581 | 0.04% |
| 296 | INNOVATOR ETFS TRUST | INHD | 28,027 | $598,472 | 0.04% |
| 297 | ISHARES TR | 46429B267 | 25,769 | $593,327 | 0.04% |
| 298 | ISHARES TR | 464287598 | 2,805 | $589,920 | 0.04% |
| 299 | FS SPECIALTY LENDING FD | 644323107 | 41,581 | $587,955 | 0.04% |
| 300 | ISHARES GOLD TR | IAU | 7,231 | $586,901 | 0.04% |
| 301 | PROGRESSIVE CORP | 743315103 | 2,577 | $586,823 | 0.04% |
| 302 | GILEAD SCIENCES INC | GILD | 4,777 | $586,365 | 0.04% |
| 303 | VANGUARD WELLINGTON FD | 921935508 | 3,066 | $586,314 | 0.04% |
| 304 | EDWARDS LIFESCIENCES CORP | EW | 6,855 | $584,410 | 0.04% |
| 305 | CUMMINS INC | CMI | 1,127 | $575,119 | 0.04% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 11,617 | $570,165 | 0.04% |
| 307 | HONEYWELL INTL INC | 438516106 | 2,917 | $569,141 | 0.04% |
| 308 | OTIS WORLDWIDE CORP | OTIS | 6,394 | $558,536 | 0.04% |
| 309 | TARGA RES CORP | TRGP | 3,001 | $553,733 | 0.04% |
| 310 | INTUITIVE SURGICAL INC | ISRG | 965 | $546,704 | 0.04% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,577 | $538,779 | 0.04% |
| 312 | PACCAR INC | PCAR | 4,888 | $535,275 | 0.03% |
| 313 | EXPEDIA GROUP INC | EXPE | 1,881 | $533,039 | 0.03% |
| 314 | MEDALLION FINL CORP | 583928106 | 51,762 | $532,631 | 0.03% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,706 | $531,170 | 0.03% |
| 316 | SELECT SECTOR SPDR TR | 81369Y308 | 6,798 | $528,100 | 0.03% |
| 317 | ISHARES BITCOIN TRUST ETF | IBIT | 10,562 | $524,405 | 0.03% |
| 318 | SPDR SERIES TRUST | 78464A508 | 9,170 | $520,955 | 0.03% |
| 319 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 21,298 | $519,043 | 0.03% |
| 320 | ISHARES TR | 464287127 | 5,497 | $518,776 | 0.03% |
| 321 | SCHWAB CHARLES CORP | SCHW-PJ | 5,172 | $516,718 | 0.03% |
| 322 | FORD MTR CO | 345370860 | 39,367 | $516,498 | 0.03% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,796 | $510,008 | 0.03% |
| 324 | KLA CORP | KLAC | 412 | $500,456 | 0.03% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 4,072 | $485,883 | 0.03% |
| 326 | FS KKR CAP CORP | FSK | 32,784 | $485,525 | 0.03% |
| 327 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,995 | $485,110 | 0.03% |
| 328 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 17,138 | $483,977 | 0.03% |
| 329 | TEXAS INSTRS INC | 882508104 | 2,783 | $482,881 | 0.03% |
| 330 | AT&T INC | T-PC | 19,111 | $474,709 | 0.03% |
| 331 | ISHARES TR | 46434V738 | 6,678 | $474,004 | 0.03% |
| 332 | MARSH & MCLENNAN COS INC | 571748102 | 2,529 | $469,167 | 0.03% |
| 333 | VANGUARD STAR FDS | 921909768 | 6,211 | $468,576 | 0.03% |
| 334 | SCHWAB STRATEGIC TR | 808524409 | 15,784 | $467,371 | 0.03% |
| 335 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 19,561 | $463,687 | 0.03% |
| 336 | WISDOMTREE TR | WT | 7,885 | $462,608 | 0.03% |
| 337 | DEERE & CO | DE | 988 | $460,054 | 0.03% |
| 338 | BOSTON SCIENTIFIC CORP | BSX | 4,820 | $459,621 | 0.03% |
| 339 | GRAYSCALE COINDESK CRYPTO | GDLC | 11,121 | $459,571 | 0.03% |
| 340 | SPROTT ASSET MANAGEMENT LP | SII | 13,788 | $455,280 | 0.03% |
| 341 | WISDOMTREE TR | WT | 5,088 | $455,039 | 0.03% |
| 342 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,967 | $447,793 | 0.03% |
| 343 | GLOBAL X FDS | 37954Y632 | 8,702 | $442,592 | 0.03% |
| 344 | DIMENSIONAL ETF TRUST | 25434V203 | 11,588 | $441,616 | 0.03% |
| 345 | US BANCORP DEL | USB-PS | 8,262 | $440,838 | 0.03% |
| 346 | VANGUARD WORLD FD | 92204A306 | 3,492 | $439,706 | 0.03% |
| 347 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 81,010 | $438,264 | 0.03% |
| 348 | PFIZER INC | PFE | 17,482 | $435,307 | 0.03% |
| 349 | ISHARES TR | 464287523 | 1,442 | $434,314 | 0.03% |
| 350 | MONDELEZ INTL INC | 609207105 | 7,870 | $423,636 | 0.03% |
| 351 | STRATEGY INC | STRK | 2,771 | $421,079 | 0.03% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,970 | $418,945 | 0.03% |
| 353 | AIRBNB INC | ABNB | 3,085 | $418,687 | 0.03% |
| 354 | VANGUARD WORLD FD | 92204A504 | 1,425 | $410,257 | 0.03% |
| 355 | SELECT SECTOR SPDR TR | 81369Y860 | 10,127 | $408,614 | 0.03% |
| 356 | MARATHON PETE CORP | MARA | 2,506 | $407,628 | 0.03% |
| 357 | FIDELITY COVINGTON TRUST | 316092303 | 8,202 | $403,481 | 0.03% |
| 358 | LEIDOS HOLDINGS INC | LDOS | 2,225 | $401,469 | 0.03% |
| 359 | SOUTHERN CO | SOMN | 4,581 | $399,479 | 0.03% |
| 360 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,246 | $396,812 | 0.03% |
| 361 | VERTEX PHARMACEUTICALS INC | VRTX | 874 | $396,257 | 0.03% |
| 362 | ONEOK INC NEW | OKE | 5,383 | $395,647 | 0.03% |
| 363 | PROLOGIS INC. | PLDGP | 3,058 | $390,387 | 0.03% |
| 364 | FIDELITY COVINGTON TRUST | 31609A206 | 10,151 | $383,496 | 0.02% |
| 365 | BROOKFIELD REAL ASSETS INCOM | RA | 29,448 | $381,646 | 0.02% |
| 366 | ROBINHOOD MKTS INC | 770700102 | 3,362 | $380,270 | 0.02% |
| 367 | FORTIVE CORP | FTV | 6,721 | $371,079 | 0.02% |
| 368 | VANECK ETF TRUST | 92189F106 | 4,325 | $370,989 | 0.02% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,753 | $369,346 | 0.02% |
| 370 | ISHARES TR | 464288240 | 5,483 | $368,074 | 0.02% |
| 371 | ALIBABA GROUP HLDG LTD | BBAAY | 2,511 | $368,036 | 0.02% |
| 372 | CARNIVAL CORP | CUKPF | 11,876 | $362,693 | 0.02% |
| 373 | MARVELL TECHNOLOGY INC | MRVL | 4,249 | $361,057 | 0.02% |
| 374 | JOHNSON CTLS INTL PLC | G51502105 | 3,003 | $359,640 | 0.02% |
| 375 | BLACKSTONE LONG SHORT CR INC | BGX | 30,828 | $359,454 | 0.02% |
| 376 | VANGUARD WORLD FD | 92204A405 | 2,685 | $358,428 | 0.02% |
| 377 | CONSTELLATION ENERGY CORP | CEG | 1,008 | $356,149 | 0.02% |
| 378 | ATLASSIAN CORPORATION | TEAM | 2,165 | $351,042 | 0.02% |
| 379 | INNOVATOR ETFS TRUST | INHD | 10,584 | $346,850 | 0.02% |
| 380 | WISDOMTREE TR | WT | 7,425 | $346,811 | 0.02% |
| 381 | ABRDN SILVER ETF TRUST | SIVR | 5,115 | $345,980 | 0.02% |
| 382 | CLOROX CO DEL | CLX | 3,415 | $344,334 | 0.02% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,754 | $341,093 | 0.02% |
| 384 | INNOVATOR ETFS TRUST | INHD | 13,576 | $334,473 | 0.02% |
| 385 | CENTENE CORP DEL | CNC | 8,083 | $332,622 | 0.02% |
| 386 | CBRE GROUP INC | CBRE | 2,056 | $330,600 | 0.02% |
| 387 | SCHWAB STRATEGIC TR | 808524201 | 12,242 | $329,421 | 0.02% |
| 388 | PG&E CORP | PCG-PX | 20,399 | $327,816 | 0.02% |
| 389 | AMERICAN INTL GROUP INC | 026874784 | 3,817 | $326,553 | 0.02% |
| 390 | FIDELITY COVINGTON TRUST | 316092600 | 4,372 | $324,773 | 0.02% |
| 391 | AIR PRODS & CHEMS INC | AIIR | 1,306 | $322,530 | 0.02% |
| 392 | POOL CORP | POOL | 1,406 | $321,614 | 0.02% |
| 393 | AMERICAN HEALTHCARE REIT INC | AHR | 6,819 | $320,902 | 0.02% |
| 394 | ISHARES TR | 464287515 | 3,026 | $319,830 | 0.02% |
| 395 | ASTRAZENECA PLC | AZN | 3,470 | $318,993 | 0.02% |
| 396 | WELLTOWER INC | WELL | 1,701 | $315,671 | 0.02% |
| 397 | EQUINIX INC | EQIX | 410 | $314,287 | 0.02% |
| 398 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,135 | $312,569 | 0.02% |
| 399 | COMMSCOPE HLDG CO INC | 20337X109 | 17,212 | $312,059 | 0.02% |
| 400 | FISERV INC | FISV | 4,617 | $310,120 | 0.02% |
| 401 | ISHARES TR | 464287101 | 902 | $309,412 | 0.02% |
| 402 | BP PLC | BPPFF | 8,763 | $304,340 | 0.02% |
| 403 | VANGUARD INDEX FDS | 922908538 | 1,089 | $303,999 | 0.02% |
| 404 | SPDR INDEX SHS FDS | 78463X889 | 6,832 | $303,417 | 0.02% |
| 405 | VANGUARD MUN BD FDS | 922907696 | 3,893 | $297,627 | 0.02% |
| 406 | EDISON INTL | 281020107 | 4,942 | $296,635 | 0.02% |
| 407 | PAYPAL HLDGS INC | PYPL | 5,071 | $296,065 | 0.02% |
| 408 | FORTINET INC | FTNT | 3,727 | $295,949 | 0.02% |
| 409 | INNOVATOR ETFS TRUST | INHD | 5,824 | $295,643 | 0.02% |
| 410 | INNOVATOR ETFS TRUST | INHD | 6,557 | $293,855 | 0.02% |
| 411 | MPLX LP | MPLXP | 5,468 | $291,844 | 0.02% |
| 412 | KKR & CO INC | KKRT | 2,288 | $291,681 | 0.02% |
| 413 | ROCKWELL AUTOMATION INC | ROK | 748 | $291,142 | 0.02% |
| 414 | INNOVATOR ETFS TRUST | INHD | 3,970 | $288,301 | 0.02% |
| 415 | INNOVATOR ETFS TRUST | INHD | 10,542 | $282,898 | 0.02% |
| 416 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,042 | $282,298 | 0.02% |
| 417 | WASTE MGMT INC DEL | 94106L109 | 1,285 | $282,256 | 0.02% |
| 418 | INNOVATOR ETFS TRUST | INHD | 10,516 | $280,940 | 0.02% |
| 419 | INNOVATOR ETFS TRUST | INHD | 5,683 | $279,888 | 0.02% |
| 420 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,003 | $279,790 | 0.02% |
| 421 | VALERO ENERGY CORP | VLO | 1,709 | $278,145 | 0.02% |
| 422 | BANK NEW YORK MELLON CORP | 064058100 | 2,391 | $277,524 | 0.02% |
| 423 | UBS GROUP AG | UBS | 5,988 | $277,295 | 0.02% |
| 424 | SEMPRA | SREA | 3,092 | $273,000 | 0.02% |
| 425 | NXP SEMICONDUCTORS N V | NXPI | 1,251 | $271,617 | 0.02% |
| 426 | TAPESTRY INC | TPR | 2,104 | $268,774 | 0.02% |
| 427 | VONTIER CORPORATION | VNT | 7,171 | $266,619 | 0.02% |
| 428 | WESTERN DIGITAL CORP | WDC | 1,543 | $265,790 | 0.02% |
| 429 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,233 | $265,207 | 0.02% |
| 430 | EBAY INC. | EBAY | 3,043 | $265,025 | 0.02% |
| 431 | INNOVATOR ETFS TRUST | INHD | 9,821 | $263,005 | 0.02% |
| 432 | SCHWAB STRATEGIC TR | 808524755 | 5,731 | $259,115 | 0.02% |
| 433 | ILLINOIS TOOL WKS INC | 452308109 | 1,050 | $258,724 | 0.02% |
| 434 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 14,715 | $258,395 | 0.02% |
| 435 | ONEMAIN HLDGS INC | OMF | 3,817 | $257,838 | 0.02% |
| 436 | TEXTRON INC | TXT | 2,948 | $256,939 | 0.02% |
| 437 | L3HARRIS TECHNOLOGIES INC | LHX | 868 | $254,826 | 0.02% |
| 438 | CITIZENS FINL GROUP INC | CIA | 4,356 | $254,436 | 0.02% |
| 439 | VENTAS INC | VTR | 3,276 | $253,511 | 0.02% |
| 440 | BECTON DICKINSON & CO | BDX | 1,302 | $252,716 | 0.02% |
| 441 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,287 | $252,370 | 0.02% |
| 442 | ZOOM COMMUNICATIONS INC | ZM | 2,917 | $251,697 | 0.02% |
| 443 | BARRICK MNG CORP | 06849F108 | 5,772 | $251,373 | 0.02% |
| 444 | FRANKLIN COVEY CO | FC | 14,838 | $248,976 | 0.02% |
| 445 | ARK ETF TR | 00214Q104 | 3,216 | $247,399 | 0.02% |
| 446 | VERTIV HOLDINGS CO | VRT | 1,524 | $246,968 | 0.02% |
| 447 | FIDELITY COVINGTON TRUST | 316092725 | 9,472 | $245,431 | 0.02% |
| 448 | ISHARES TR | 46434V449 | 5,094 | $244,350 | 0.02% |
| 449 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,115 | $242,951 | 0.02% |
| 450 | INNOVATOR ETFS TRUST | INHD | 8,339 | $242,376 | 0.02% |
| 451 | NOVARTIS AG | NVSEF | 1,743 | $240,332 | 0.02% |
| 452 | ISHARES TR | 464287754 | 1,618 | $239,739 | 0.02% |
| 453 | KROGER CO | KR | 3,834 | $239,578 | 0.02% |
| 454 | TOTALENERGIES SE | TTE | 3,647 | $238,573 | 0.02% |
| 455 | KEYCORP | 493267108 | 11,543 | $238,242 | 0.02% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 940 | $237,725 | 0.02% |
| 457 | DATADOG INC | DDOG | 1,742 | $236,902 | 0.02% |
| 458 | D R HORTON INC | 23331A109 | 1,645 | $236,886 | 0.02% |
| 459 | WARNER BROS DISCOVERY INC | WBD | 8,133 | $234,397 | 0.02% |
| 460 | ECOLAB INC | ECL | 891 | $233,960 | 0.02% |
| 461 | SCHWAB STRATEGIC TR | 808524862 | 9,583 | $233,544 | 0.02% |
| 462 | METLIFE INC | MET-PF | 2,957 | $233,408 | 0.02% |
| 463 | IQVIA HLDGS INC | IQV | 1,035 | $233,210 | 0.02% |
| 464 | KKR REAL ESTATE FIN TR INC | KKRT | 28,361 | $233,127 | 0.02% |
| 465 | CLEANSPARK INC | CLSKW | 22,999 | $232,750 | 0.02% |
| 466 | PRICE T ROWE GROUP INC | TROW | 2,267 | $232,065 | 0.02% |
| 467 | VERISIGN INC | VRSN | 953 | $231,641 | 0.02% |
| 468 | AMPLIFY ETF TR | 032108847 | 20,073 | $231,040 | 0.02% |
| 469 | DOMINION ENERGY INC | D | 3,931 | $230,300 | 0.01% |
| 470 | RIVIAN AUTOMOTIVE INC | RIVN | 11,613 | $228,895 | 0.01% |
| 471 | UNITED AIRLS HLDGS INC | UNTCW | 2,045 | $228,711 | 0.01% |
| 472 | ISHARES INC | 464286525 | 1,925 | $228,612 | 0.01% |
| 473 | WISDOMTREE TR | WT | 4,455 | $228,357 | 0.01% |
| 474 | ISHARES TR | 464287648 | 706 | $228,034 | 0.01% |
| 475 | AMERIPRISE FINL INC | 03076C106 | 462 | $226,631 | 0.01% |
| 476 | CVB FINL CORP | 126600105 | 12,126 | $225,553 | 0.01% |
| 477 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,042 | $223,560 | 0.01% |
| 478 | ETFS GOLD TR | 00326A104 | 5,430 | $223,062 | 0.01% |
| 479 | SHELL PLC | RYDAF | 3,028 | $222,474 | 0.01% |
| 480 | KEURIG DR PEPPER INC | KDP | 7,924 | $221,945 | 0.01% |
| 481 | ISHARES TR | 464288281 | 2,305 | $221,909 | 0.01% |
| 482 | TECHNIPFMC PLC | FTI | 4,942 | $220,194 | 0.01% |
| 483 | WISDOMTREE TR | WT | 4,506 | $219,270 | 0.01% |
| 484 | INVESCO EXCH TRADED FD TR II | IVZ | 2,263 | $218,979 | 0.01% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,680 | $218,850 | 0.01% |
| 486 | MOTOROLA SOLUTIONS INC | MSI | 570 | $218,557 | 0.01% |
| 487 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,072 | $217,747 | 0.01% |
| 488 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,578 | $217,470 | 0.01% |
| 489 | BLOCK INC | BSQKZ | 3,333 | $216,967 | 0.01% |
| 490 | TARGET CORP | TGT | 2,219 | $216,889 | 0.01% |
| 491 | MEDPACE HLDGS INC | MEDP | 385 | $216,235 | 0.01% |
| 492 | CORTEVA INC | CTVA | 3,215 | $215,531 | 0.01% |
| 493 | DOLLAR GEN CORP NEW | 256677105 | 1,613 | $214,196 | 0.01% |
| 494 | DBX ETF TR | 23306X829 | 4,992 | $214,165 | 0.01% |
| 495 | MERCADOLIBRE INC | MELI | 106 | $213,002 | 0.01% |
| 496 | ISHARES TR | 46435U556 | 4,385 | $211,264 | 0.01% |
| 497 | ROBLOX CORP | RBLX | 2,606 | $211,180 | 0.01% |
| 498 | ALNYLAM PHARMACEUTICALS INC | ALNY | 530 | $210,587 | 0.01% |
| 499 | GLOBAL X FDS | 37954Y715 | 5,811 | $210,515 | 0.01% |
| 500 | KINDER MORGAN INC DEL | EP-PC | 7,631 | $209,786 | 0.01% |