Soltis Investment Advisors LLC — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$1.02T

Holdings count

364

364 positions reported

Accession #

0001802530-25-000001

Form 13F-HR/A

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All Reported Positions

364 positions sorted by value

364 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$62.95B	6.15%	146,290shares	SOLE	130,909 / 0 / 15,381
APPLE INCCOM	037833100	$48.71B	4.76%	209,065shares	SOLE	183,496 / 0 / 25,570
NVIDIA CORPORATIONCOM	67066G104	$26.46B	2.59%	217,869shares	SOLE	176,513 / 0 / 41,355
SECURITY NATL FINL CORPCL A NEW	814785309	$25.95B	2.54%	2,820,948shares	SOLE	0 / 0 / 2,820,948
ISHARES TRCORE S&P500 ETF	464287200	$25.46B	2.49%	44,135shares	SOLE	42,208 / 0 / 1,927
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$25.26B	2.47%	497,822shares	SOLE	438,289 / 0 / 59,533
AMAZON COM INCCOM	023135106	$22.87B	2.23%	122,716shares	SOLE	102,661 / 0 / 20,055
ISHARES TRCORE S&P MCP ETF	464287507	$19.83B	1.94%	318,190shares	SOLE	279,606 / 0 / 38,584
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$18.34B	1.79%	687,404shares	SOLE	632,757 / 0 / 54,647
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$18.22B	1.78%	172,497shares	SOLE	161,034 / 0 / 11,464
SPDR S&P 500 ETF TRTR UNIT	78462F103	$17.39B	1.70%	30,309shares	SOLE	23,252 / 0 / 7,057
ALPHABET INCCAP STK CL A	02079K305	$14.29B	1.40%	86,135shares	SOLE	72,891 / 0 / 13,244
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$13.21B	1.29%	175,899shares	SOLE	129,852 / 0 / 46,047
META PLATFORMS INCCL A	30303M102	$12.29B	1.20%	21,462shares	SOLE	14,621 / 0 / 6,841
INVESCO QQQ TRUNIT SER 1	46090E103	$11.97B	1.17%	24,533shares	SOLE	19,744 / 0 / 4,789
UNITEDHEALTH GROUP INCCOM	91324P102	$10.70B	1.05%	18,296shares	SOLE	16,019 / 0 / 2,277
CHEVRON CORP NEWCOM	166764100	$10.42B	1.02%	70,756shares	SOLE	65,278 / 0 / 5,477
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$9.92B	0.97%	241,299shares	SOLE	207,450 / 0 / 33,849
ABBVIE INCCOM	00287Y109	$9.37B	0.92%	47,458shares	SOLE	41,629 / 0 / 5,829
REALTY INCOME CORPCOM	756109104	$9.11B	0.89%	143,654shares	SOLE	131,851 / 0 / 11,803
READY CAPITAL CORPCOM	75574U101	$8.66B	0.85%	1,134,864shares	SOLE	1,091,254 / 0 / 43,610
HERSHEY COCOM	427866108	$8.50B	0.83%	44,339shares	SOLE	40,842 / 0 / 3,497
AMERICAN TOWER CORP NEWCOM	03027X100	$8.47B	0.83%	36,406shares	SOLE	33,981 / 0 / 2,424
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$8.44B	0.82%	165,030shares	SOLE	154,476 / 0 / 10,554
ENTERGY CORP NEWCOM	29364G103	$8.36B	0.82%	63,514shares	SOLE	59,167 / 0 / 4,347
EXXON MOBIL CORPCOM	30231G102	$8.15B	0.80%	69,525shares	SOLE	64,075 / 0 / 5,451
MEDTRONIC PLCSHS	G5960L103	$7.93B	0.78%	88,110shares	SOLE	80,491 / 0 / 7,618
AIR PRODS & CHEMS INCCOM	009158106	$7.93B	0.78%	26,634shares	SOLE	23,818 / 0 / 2,816
ISHARES TRCORE S&P SCP ETF	464287804	$7.92B	0.77%	67,746shares	SOLE	55,262 / 0 / 12,483
ISHARES TRS&P 500 VAL ETF	464287408	$7.89B	0.77%	40,017shares	SOLE	36,667 / 0 / 3,350
VERIZON COMMUNICATIONS INCCOM	92343V104	$7.88B	0.77%	175,460shares	SOLE	161,767 / 0 / 13,692
APPLIED MATLS INCCOM	038222105	$7.69B	0.75%	38,072shares	SOLE	34,357 / 0 / 3,715
RIO TINTO PLCSPONSORED ADR	767204100	$7.49B	0.73%	105,288shares	SOLE	96,979 / 0 / 8,309
NETFLIX INCCOM	64110L106	$7.33B	0.72%	10,334shares	SOLE	8,125 / 0 / 2,209
ENBRIDGE INCCOM	29250N105	$7.28B	0.71%	179,301shares	SOLE	165,388 / 0 / 13,913
MASTERCARD INCORPORATEDCL A	57636Q104	$7.12B	0.70%	14,419shares	SOLE	12,235 / 0 / 2,184
MARATHON OIL CORPCOM	565849106	$7.11B	0.69%	266,970shares	SOLE	240,468 / 0 / 26,503
CITIGROUP INCCOM NEW	172967424	$7.04B	0.69%	112,424shares	SOLE	102,542 / 0 / 9,882
COCA COLA COCOM	191216100	$7.01B	0.69%	97,566shares	SOLE	84,558 / 0 / 13,008
JPMORGAN CHASE & CO.COM	46625H100	$6.80B	0.66%	32,266shares	SOLE	27,672 / 0 / 4,594
CORNING INCCOM	219350105	$6.74B	0.66%	149,369shares	SOLE	136,469 / 0 / 12,900
BROADCOM INCCOM	11135F101	$6.70B	0.65%	38,849shares	SOLE	33,453 / 0 / 5,395
SPDR SER TRPRTFLO S&P500 GW	78464A409	$6.57B	0.64%	79,218shares	SOLE	74,004 / 0 / 5,214
CVS HEALTH CORPCOM	126650100	$6.34B	0.62%	100,789shares	SOLE	92,123 / 0 / 8,665
VISA INCCOM CL A	92826C839	$6.24B	0.61%	22,710shares	SOLE	18,611 / 0 / 4,099
KROGER COCOM	501044101	$6.13B	0.60%	106,972shares	SOLE	100,142 / 0 / 6,830
JOHNSON & JOHNSONCOM	478160104	$6.09B	0.60%	37,577shares	SOLE	30,790 / 0 / 6,786
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$6.07B	0.59%	26,879shares	SOLE	25,453 / 0 / 1,426
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$6.01B	0.59%	125,701shares	SOLE	85,648 / 0 / 40,053
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$5.97B	0.58%	11,318shares	SOLE	4,355 / 0 / 6,963
PROCTER AND GAMBLE COCOM	742718109	$5.84B	0.57%	33,705shares	SOLE	29,488 / 0 / 4,218
GLACIER BANCORP INC NEWCOM	37637Q105	$5.84B	0.57%	127,685shares	SOLE	122,038 / 0 / 5,648
PALO ALTO NETWORKS INCCOM	697435105	$5.83B	0.57%	17,047shares	SOLE	15,067 / 0 / 1,979
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR	33733E872	$5.82B	0.57%	187,301shares	SOLE	172,638 / 0 / 14,663
LOCKHEED MARTIN CORPCOM	539830109	$5.71B	0.56%	9,776shares	SOLE	7,443 / 0 / 2,333
QUALCOMM INCCOM	747525103	$5.68B	0.56%	33,410shares	SOLE	29,354 / 0 / 4,056
PACER FDS TRLUNT LRG CP ALTR	69374H717	$5.64B	0.55%	147,842shares	SOLE	138,362 / 0 / 9,480
ISHARES TRS&P 500 GRWT ETF	464287309	$5.35B	0.52%	55,902shares	SOLE	48,631 / 0 / 7,271
GE AEROSPACECOM NEW	369604301	$5.32B	0.52%	28,201shares	SOLE	20,221 / 0 / 7,979
ADOBE INCCOM	00724F101	$5.31B	0.52%	10,253shares	SOLE	8,973 / 0 / 1,279
GENUINE PARTS COCOM	372460105	$5.16B	0.50%	36,934shares	SOLE	34,344 / 0 / 2,590
LAM RESEARCH CORPCOM	512807108	$5.04B	0.49%	6,170shares	SOLE	6,116 / 0 / 54
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.87B	0.48%	10,581shares	SOLE	9,310 / 0 / 1,271
ORACLE CORPCOM	68389X105	$4.78B	0.47%	28,049shares	SOLE	21,016 / 0 / 7,033
DIAMONDBACK ENERGY INCCOM	25278X109	$4.68B	0.46%	27,149shares	SOLE	24,178 / 0 / 2,971
GENERAL DYNAMICS CORPCOM	369550108	$4.64B	0.45%	15,368shares	SOLE	14,088 / 0 / 1,279
UNITED PARCEL SERVICE INCCL B	911312106	$4.58B	0.45%	33,580shares	SOLE	29,855 / 0 / 3,725
ISHARES TRCORE S&P TTL STK	464287150	$4.40B	0.43%	35,049shares	SOLE	35,049 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$4.35B	0.42%	100,340shares	SOLE	93,114 / 0 / 7,226
ISHARES TRCORE MSCI EAFE	46432F842	$4.25B	0.42%	54,414shares	SOLE	45,656 / 0 / 8,758
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$4.22B	0.41%	14,905shares	SOLE	9,414 / 0 / 5,491
ISHARES TRCORE MSCI TOTAL	46432F834	$4.03B	0.39%	55,538shares	SOLE	55,538 / 0 / 0
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$4.03B	0.39%	39,994shares	SOLE	32,114 / 0 / 7,880
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$4.02B	0.39%	50,629shares	SOLE	43,073 / 0 / 7,556
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$3.99B	0.39%	40,963shares	SOLE	33,067 / 0 / 7,896
AMERICAN ELEC PWR CO INCCOM	025537101	$3.95B	0.39%	38,524shares	SOLE	35,460 / 0 / 3,064
SIMON PPTY GROUP INC NEWCOM	828806109	$3.88B	0.38%	22,931shares	SOLE	20,638 / 0 / 2,293
LULULEMON ATHLETICA INCCOM	550021109	$3.87B	0.38%	14,251shares	SOLE	12,466 / 0 / 1,785
ISHARES TRS&P MC 400VL ETF	464287705	$3.84B	0.38%	31,078shares	SOLE	27,832 / 0 / 3,246
ISHARES TR0-5 YR TIPS ETF	46429B747	$3.74B	0.37%	36,916shares	SOLE	32,394 / 0 / 4,521
BOEING COCOM	097023105	$3.73B	0.36%	24,508shares	SOLE	5,305 / 0 / 19,203
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$3.72B	0.36%	79,630shares	SOLE	79,073 / 0 / 557
EVERSOURCE ENERGYCOM	30040W108	$3.62B	0.35%	53,136shares	SOLE	49,486 / 0 / 3,650
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$3.54B	0.35%	41,826shares	SOLE	33,422 / 0 / 8,404
KENVUE INCCOM	49177J102	$3.51B	0.34%	151,858shares	SOLE	140,210 / 0 / 11,648
ISHARES TRS&P SML 600 GWT	464287887	$3.47B	0.34%	24,901shares	SOLE	19,090 / 0 / 5,811
ALPHABET INCCAP STK CL C	02079K107	$3.46B	0.34%	20,720shares	SOLE	16,177 / 0 / 4,543
ISHARES TRS&P MC 400GR ETF	464287606	$3.44B	0.34%	37,383shares	SOLE	34,320 / 0 / 3,064
EVERGY INCCOM	30034W106	$3.40B	0.33%	54,859shares	SOLE	50,468 / 0 / 4,391
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$3.39B	0.33%	35,328shares	SOLE	32,734 / 0 / 2,594
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$3.32B	0.32%	95,870shares	SOLE	81,121 / 0 / 14,749
EQUITY RESIDENTIALSH BEN INT	29476L107	$3.23B	0.32%	43,324shares	SOLE	40,308 / 0 / 3,016
NIKE INCCL B	654106103	$3.18B	0.31%	36,010shares	SOLE	35,557 / 0 / 452
TESLA INCCOM	88160R101	$3.14B	0.31%	12,004shares	SOLE	10,011 / 0 / 1,993
SHERWIN WILLIAMS COCOM	824348106	$3.08B	0.30%	8,067shares	SOLE	7,889 / 0 / 179
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.97B	0.29%	17,105shares	SOLE	14,975 / 0 / 2,130
VANGUARD WORLD FDINF TECH ETF	92204A702	$2.93B	0.29%	4,992shares	SOLE	4,225 / 0 / 767
PACER FDS TRTRENDP US LAR CP	69374H105	$2.92B	0.29%	55,655shares	SOLE	55,655 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$2.87B	0.28%	7,649shares	SOLE	7,049 / 0 / 600
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$2.74B	0.27%	7,763shares	SOLE	7,480 / 0 / 284
ISHARES TRSP SMCP600VL ETF	464287879	$2.70B	0.26%	25,058shares	SOLE	22,725 / 0 / 2,333
ISHARES TRCORE US AGGBD ET	464287226	$2.68B	0.26%	26,465shares	SOLE	15,193 / 0 / 11,273
SKYWORKS SOLUTIONS INCCOM	83088M102	$2.67B	0.26%	27,052shares	SOLE	25,174 / 0 / 1,879
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.57B	0.25%	48,613shares	SOLE	14,747 / 0 / 33,866
VANGUARD INDEX FDSMID CAP ETF	922908629	$2.55B	0.25%	9,660shares	SOLE	5,395 / 0 / 4,265
CLOUDFLARE INCCL A COM	18915M107	$2.54B	0.25%	31,431shares	SOLE	31,018 / 0 / 413
LOVESAC COMPANYCOM	54738L109	$2.47B	0.24%	86,170shares	SOLE	86,082 / 0 / 88
COSTCO WHSL CORP NEWCOM	22160K105	$2.44B	0.24%	2,748shares	SOLE	1,419 / 0 / 1,329
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$2.42B	0.24%	33,947shares	SOLE	33,872 / 0 / 75
WILLIAMS SONOMA INCCOM	969904101	$2.37B	0.23%	15,302shares	SOLE	13,894 / 0 / 1,407
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$2.32B	0.23%	78,844shares	SOLE	78,808 / 0 / 36
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$2.25B	0.22%	3,958shares	SOLE	3,958 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.24B	0.22%	14,558shares	SOLE	13,080 / 0 / 1,478
MCKESSON CORPCOM	58155Q103	$2.20B	0.22%	4,454shares	SOLE	4,416 / 0 / 38
CAMBRIA ETF TRTAIL RISK	132061862	$2.20B	0.22%	182,693shares	SOLE	169,348 / 0 / 13,344
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$2.16B	0.21%	42,277shares	SOLE	31,717 / 0 / 10,560
TAPESTRY INCCOM	876030107	$1.97B	0.19%	41,959shares	SOLE	38,734 / 0 / 3,225
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.97B	0.19%	24,511shares	SOLE	24,124 / 0 / 387
SKYWEST INCCOM	830879102	$1.96B	0.19%	23,049shares	SOLE	21,904 / 0 / 1,145
ISHARES TRSHRT NAT MUN ETF	464288158	$1.92B	0.19%	18,061shares	SOLE	17,123 / 0 / 937
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.90B	0.19%	35,426shares	SOLE	20,319 / 0 / 15,106
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$1.86B	0.18%	20,627shares	SOLE	18,634 / 0 / 1,993
VANGUARD INDEX FDSSMALL CP ETF	922908751	$1.85B	0.18%	7,803shares	SOLE	2,895 / 0 / 4,908
RTX CORPORATIONCOM	75513E101	$1.84B	0.18%	15,170shares	SOLE	3,551 / 0 / 11,619
MERCK & CO INCCOM	58933Y105	$1.80B	0.18%	15,830shares	SOLE	13,998 / 0 / 1,832
DIREXION SHS ETF TRDRX S&P500BULL	25459W862	$1.78B	0.17%	10,880shares	SOLE	10,873 / 0 / 7
MARRIOTT INTL INC NEWCL A	571903202	$1.77B	0.17%	7,124shares	SOLE	6,984 / 0 / 140
HEICO CORP NEWCOM	422806109	$1.77B	0.17%	6,769shares	SOLE	6,769 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.72B	0.17%	59,049shares	SOLE	55,224 / 0 / 3,825
VANGUARD INDEX FDSGROWTH ETF	922908736	$1.69B	0.16%	4,393shares	SOLE	1,832 / 0 / 2,561
VANGUARD INDEX FDSVALUE ETF	922908744	$1.63B	0.16%	9,343shares	SOLE	8,729 / 0 / 614
HONEYWELL INTL INCCOM	438516106	$1.63B	0.16%	7,889shares	SOLE	7,151 / 0 / 738
HOME DEPOT INCCOM	437076102	$1.58B	0.15%	3,911shares	SOLE	2,569 / 0 / 1,341
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$1.55B	0.15%	7,715shares	SOLE	6,553 / 0 / 1,162
CONOCOPHILLIPSCOM	20825C104	$1.48B	0.14%	14,076shares	SOLE	11,058 / 0 / 3,018
HEICO CORP NEWCL A	422806208	$1.41B	0.14%	6,899shares	SOLE	6,897 / 0 / 2
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.38B	0.13%	30,410shares	SOLE	27,048 / 0 / 3,362
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$1.34B	0.13%	30,459shares	SOLE	30,459 / 0 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$1.33B	0.13%	27,192shares	SOLE	25,606 / 0 / 1,586
ISHARES TRTIPS BD ETF	464287176	$1.33B	0.13%	12,041shares	SOLE	10,228 / 0 / 1,813
ISHARES TRMSCI USA QLT FCT	46432F339	$1.30B	0.13%	7,261shares	SOLE	6,097 / 0 / 1,164
WELLS FARGO CO NEWCOM	949746101	$1.30B	0.13%	22,984shares	SOLE	16,084 / 0 / 6,900
ANALOG DEVICES INCCOM	032654105	$1.27B	0.12%	5,538shares	SOLE	5,345 / 0 / 193
ISHARES INCCORE MSCI EMKT	46434G103	$1.20B	0.12%	20,818shares	SOLE	16,718 / 0 / 4,100
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$1.14B	0.11%	14,479shares	SOLE	8,301 / 0 / 6,178
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$1.13B	0.11%	6,476shares	SOLE	6,218 / 0 / 257
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$1.12B	0.11%	16,931shares	SOLE	12,759 / 0 / 4,172
INTEL CORPCOM	458140100	$1.12B	0.11%	47,791shares	SOLE	45,610 / 0 / 2,181
ELI LILLY & COCOM	532457108	$1.11B	0.11%	1,256shares	SOLE	872 / 0 / 384
ISHARES TRRUSSELL 2000 ETF	464287655	$1.09B	0.11%	4,950shares	SOLE	4,250 / 0 / 699
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.07B	0.10%	20,551shares	SOLE	18,354 / 0 / 2,196
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$1.07B	0.10%	21,052shares	SOLE	21,052 / 0 / 0
ABBOTT LABSCOM	002824100	$1.04B	0.10%	9,155shares	SOLE	6,506 / 0 / 2,649
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.02B	0.10%	12,730shares	SOLE	1,721 / 0 / 11,009
GRAYSCALE BITCOIN TR BTCSHS REP COM UT	389637109	$1.00B	0.10%	19,820shares	SOLE	14,542 / 0 / 5,278
PEPSICO INCCOM	713448108	$991.55M	0.10%	5,831shares	SOLE	3,324 / 0 / 2,507
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$970.54M	0.09%	11,693shares	SOLE	10,658 / 0 / 1,035
WALMART INCCOM	931142103	$946.04M	0.09%	11,716shares	SOLE	5,632 / 0 / 6,083
TRAVELERS COMPANIES INCCOM	89417E109	$927.47M	0.09%	3,962shares	SOLE	3,862 / 0 / 99
SOFI TECHNOLOGIES INCCOM	83406F102	$913.74M	0.09%	116,252shares	SOLE	116,161 / 0 / 91
MCDONALDS CORPCOM	580135101	$873.68M	0.09%	2,869shares	SOLE	1,760 / 0 / 1,109
ISHARES TRCORE HIGH DV ETF	46429B663	$865.14M	0.08%	7,355shares	SOLE	6,035 / 0 / 1,320
ISHARES TRRUSSELL 3000 ETF	464287689	$863.55M	0.08%	2,643shares	SOLE	2,643 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$863.06M	0.08%	9,452shares	SOLE	9,045 / 0 / 407
AUTODESK INCCOM	052769106	$853.88M	0.08%	3,100shares	SOLE	2,546 / 0 / 554
THE CIGNA GROUPCOM	125523100	$815.79M	0.08%	2,355shares	SOLE	2,208 / 0 / 147
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$809.68M	0.08%	19,595shares	SOLE	17,582 / 0 / 2,013
AUTOMATIC DATA PROCESSING INCOM	053015103	$806.13M	0.08%	2,913shares	SOLE	1,611 / 0 / 1,302
SPDR GOLD TRGOLD SHS	78463V107	$805.50M	0.08%	3,314shares	SOLE	1,913 / 0 / 1,401
SELECT SECTOR SPDR TRINDL	81369Y704	$803.80M	0.08%	5,935shares	SOLE	5,510 / 0 / 424
SALESFORCE INCCOM	79466L302	$801.13M	0.08%	2,927shares	SOLE	2,300 / 0 / 627
STARBUCKS CORPCOM	855244109	$784.45M	0.08%	8,047shares	SOLE	5,295 / 0 / 2,752
THERMO FISHER SCIENTIFIC INCCOM	883556102	$779.41M	0.08%	1,260shares	SOLE	727 / 0 / 533
AMGEN INCCOM	031162100	$765.73M	0.07%	2,376shares	SOLE	2,136 / 0 / 240
GOLDMAN SACHS GROUP INCCOM	38141G104	$760.67M	0.07%	1,536shares	SOLE	594 / 0 / 942
REGENERON PHARMACEUTICALSCOM	75886F107	$747.29M	0.07%	711shares	SOLE	655 / 0 / 56
SCHLUMBERGER LTDCOM STK	806857108	$743.94M	0.07%	17,734shares	SOLE	17,374 / 0 / 360
PFIZER INCCOM	717081103	$737.08M	0.07%	25,469shares	SOLE	16,683 / 0 / 8,786
ZIONS BANCORPORATION N ACOM	989701107	$736.09M	0.07%	15,588shares	SOLE	8,392 / 0 / 7,196
MERIT MED SYS INCCOM	589889104	$733.27M	0.07%	7,419shares	SOLE	7,170 / 0 / 249
DIREXION SHS ETF TRDLY TECH BULL 3X	25459W102	$731.75M	0.07%	8,360shares	SOLE	8,360 / 0 / 0
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$719.83M	0.07%	12,963shares	SOLE	5,853 / 0 / 7,110
GENERAL MTRS COCOM	37045V100	$718.83M	0.07%	16,031shares	SOLE	8,680 / 0 / 7,351
BANK AMERICA CORPCOM	060505104	$717.51M	0.07%	18,082shares	SOLE	12,678 / 0 / 5,405
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$703.02M	0.07%	3,501shares	SOLE	3,392 / 0 / 109
EATON CORP PLCSHS	G29183103	$693.62M	0.07%	2,093shares	SOLE	625 / 0 / 1,468
CISCO SYS INCCOM	17275R102	$688.13M	0.07%	12,930shares	SOLE	11,181 / 0 / 1,749
FIDELITY MERRIMACK STR TRLTD TRM BD ETF	316188200	$685.82M	0.07%	13,617shares	SOLE	13,617 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$683.04M	0.07%	3,090shares	SOLE	2,393 / 0 / 697
3M COCOM	88579Y101	$680.68M	0.07%	4,979shares	SOLE	4,639 / 0 / 340
HCA HEALTHCARE INCCOM	40412C101	$680.61M	0.07%	1,675shares	SOLE	1,606 / 0 / 69
ISHARES TRMSCI EAFE ETF	464287465	$674.82M	0.07%	8,069shares	SOLE	7,404 / 0 / 665
BLACKSTONE INCCOM	09260D107	$673.35M	0.07%	4,397shares	SOLE	3,863 / 0 / 534
FORTIVE CORPCOM	34959J108	$665.56M	0.07%	8,432shares	SOLE	8,383 / 0 / 50
FRANKLIN COVEY COCOM	353469109	$663.56M	0.06%	16,133shares	SOLE	16,133 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$662.73M	0.06%	5,063shares	SOLE	148 / 0 / 4,915
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$657.88M	0.06%	11,944shares	SOLE	11,538 / 0 / 406
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$651.59M	0.06%	12,791shares	SOLE	10,249 / 0 / 2,542
CAPITAL ONE FINL CORPCOM	14040H105	$647.46M	0.06%	4,324shares	SOLE	2,541 / 0 / 1,783
AXIL BRANDS INCCOM NEW	76151R206	$645.00M	0.06%	150,001shares	SOLE	150,001 / 0 / 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$642.48M	0.06%	5,939shares	SOLE	5,866 / 0 / 73
SELECT SECTOR SPDR TRENERGY	81369Y506	$642.22M	0.06%	7,315shares	SOLE	6,111 / 0 / 1,204
HSBC HLDGS PLCSPON ADR NEW	404280406	$640.89M	0.06%	14,182shares	SOLE	13,727 / 0 / 455
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$640.00M	0.06%	16,904shares	SOLE	16,904 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$633.25M	0.06%	6,092shares	SOLE	643 / 0 / 5,449
AMERICAN EXPRESS COCOM	025816109	$630.85M	0.06%	2,326shares	SOLE	1,976 / 0 / 350
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$629.25M	0.06%	7,115shares	SOLE	7,115 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$623.05M	0.06%	4,742shares	SOLE	4,573 / 0 / 169
DISNEY WALT COCOM	254687106	$612.82M	0.06%	6,371shares	SOLE	3,500 / 0 / 2,871
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$607.41M	0.06%	33,558shares	SOLE	17,481 / 0 / 16,077
SOUTHWEST AIRLS COCOM	844741108	$600.14M	0.06%	20,255shares	SOLE	20,150 / 0 / 105
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$586.64M	0.06%	5,631shares	SOLE	5,631 / 0 / 0
SPDR SER TRS&P SEMICNDCTR	78464A862	$576.60M	0.06%	2,400shares	SOLE	2,400 / 0 / 0
T-MOBILE US INCCOM	872590104	$561.57M	0.05%	2,721shares	SOLE	2,226 / 0 / 495
DELTA AIR LINES INC DELCOM NEW	247361702	$561.39M	0.05%	11,053shares	SOLE	8,924 / 0 / 2,130
ISHARES TRRUS 1000 ETF	464287622	$548.33M	0.05%	1,744shares	SOLE	1,744 / 0 / 0
CATERPILLAR INCCOM	149123101	$547.95M	0.05%	1,401shares	SOLE	863 / 0 / 537
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$532.68M	0.05%	7,086shares	SOLE	5,136 / 0 / 1,950
ADVANCED MICRO DEVICES INCCOM	007903107	$532.04M	0.05%	3,243shares	SOLE	2,328 / 0 / 915
ISHARES SILVER TRISHARES	46428Q109	$521.71M	0.05%	18,364shares	SOLE	18,364 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$518.52M	0.05%	6,419shares	SOLE	5,923 / 0 / 496
LOWES COS INCCOM	548661107	$516.62M	0.05%	1,907shares	SOLE	987 / 0 / 921
NORFOLK SOUTHN CORPCOM	655844108	$515.05M	0.05%	2,073shares	SOLE	660 / 0 / 1,413
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$513.51M	0.05%	8,151shares	SOLE	4,653 / 0 / 3,498
SERVICENOW INCCOM	81762P102	$508.21M	0.05%	568shares	SOLE	437 / 0 / 131
FREEPORT-MCMORAN INCCL B	35671D857	$486.40M	0.05%	9,744shares	SOLE	9,152 / 0 / 591
MEDALLION FINL CORPCOM	583928106	$474.51M	0.05%	58,294shares	SOLE	58,294 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$470.52M	0.05%	4,331shares	SOLE	3,699 / 0 / 632
GRAYSCALE ETHEREUM TR ETHSHS	389638107	$467.53M	0.05%	21,358shares	SOLE	12,657 / 0 / 8,701
EDWARDS LIFESCIENCES CORPCOM	28176E108	$461.92M	0.05%	7,000shares	SOLE	6,830 / 0 / 170
BEST BUY INCCOM	086516101	$458.37M	0.04%	4,437shares	SOLE	4,249 / 0 / 188
GE VERNOVA INCCOM	36828A101	$457.76M	0.04%	1,795shares	SOLE	396 / 0 / 1,399
STRYKER CORPORATIONCOM	863667101	$453.96M	0.04%	1,257shares	SOLE	989 / 0 / 268
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$452.71M	0.04%	13,474shares	SOLE	13,474 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$445.37M	0.04%	6,118shares	SOLE	6,118 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$438.60M	0.04%	2,311shares	SOLE	2,311 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$434.46M	0.04%	1,563shares	SOLE	1,302 / 0 / 260
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$424.86M	0.04%	8,322shares	SOLE	8,322 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$423.29M	0.04%	3,671shares	SOLE	2,876 / 0 / 795
BLACKROCK INCCOM	09247X101	$420.36M	0.04%	443shares	SOLE	367 / 0 / 75
PHILLIPS 66COM	718546104	$414.99M	0.04%	3,157shares	SOLE	2,063 / 0 / 1,094
CROWDSTRIKE HLDGS INCCL A	22788C105	$414.26M	0.04%	1,477shares	SOLE	1,234 / 0 / 243
POOL CORPCOM	73278L105	$413.64M	0.04%	1,098shares	SOLE	947 / 0 / 151
ISHARES TRCORE MSCI EURO	46434V738	$409.39M	0.04%	6,719shares	SOLE	6,719 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$401.85M	0.04%	5,000shares	SOLE	5,000 / 0 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$399.76M	0.04%	8,949shares	SOLE	8,276 / 0 / 673
FISERV INCCOM	337738108	$397.05M	0.04%	2,210shares	SOLE	2,007 / 0 / 203
SPDR SER TRPRTFLO S&P500 VL	78464A508	$393.81M	0.04%	7,450shares	SOLE	1,820 / 0 / 5,630
COMCAST CORP NEWCL A	20030N101	$389.51M	0.04%	9,325shares	SOLE	7,344 / 0 / 1,981
GALECTIN THERAPEUTICS INCCOM NEW	363225202	$387.06M	0.04%	140,750shares	SOLE	97,150 / 0 / 43,600
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C805	$385.63M	0.04%	12,769shares	SOLE	9,702 / 0 / 3,067
NEXTERA ENERGY INCCOM	65339F101	$384.56M	0.04%	4,549shares	SOLE	1,370 / 0 / 3,180
BRISTOL-MYERS SQUIBB COCOM	110122108	$381.93M	0.04%	7,382shares	SOLE	5,992 / 0 / 1,390
EOG RES INCCOM	26875P101	$375.11M	0.04%	3,051shares	SOLE	1,342 / 0 / 1,710
PARKER-HANNIFIN CORPCOM	701094104	$373.30M	0.04%	591shares	SOLE	512 / 0 / 79
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$371.48M	0.04%	9,697shares	SOLE	9,581 / 0 / 116
CHUBB LIMITEDCOM	H1467J104	$364.37M	0.04%	1,263shares	SOLE	1,134 / 0 / 129
VERTEX PHARMACEUTICALS INCCOM	92532F100	$361.76M	0.04%	778shares	SOLE	627 / 0 / 151
FIDELITY COVINGTON TRUSTINT HG DIV ETF	316092725	$361.26M	0.04%	16,603shares	SOLE	16,603 / 0 / 0
TJX COS INC NEWCOM	872540109	$360.87M	0.04%	3,070shares	SOLE	2,476 / 0 / 594
THE TRADE DESK INCCOM CL A	88339J105	$354.75M	0.03%	3,235shares	SOLE	2,490 / 0 / 746
ISHARES TRSELECT DIVID ETF	464287168	$353.91M	0.03%	2,620shares	SOLE	2,620 / 0 / 0
TEXTRON INCCOM	883203101	$353.47M	0.03%	3,990shares	SOLE	3,900 / 0 / 90
AT&T INCCOM	00206R102	$341.10M	0.03%	15,504shares	SOLE	10,168 / 0 / 5,337
GERON CORPCOM	374163103	$340.50M	0.03%	75,000shares	SOLE	75,000 / 0 / 0
HALLIBURTON COCOM	406216101	$335.03M	0.03%	11,533shares	SOLE	11,369 / 0 / 163
TARGET CORPCOM	87612E106	$325.70M	0.03%	2,090shares	SOLE	1,742 / 0 / 348
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$321.52M	0.03%	3,642shares	SOLE	0 / 0 / 3,642
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$318.13M	0.03%	1,776shares	SOLE	1,776 / 0 / 0
R1 RCM INCCOM	77634L105	$317.00M	0.03%	22,371shares	SOLE	22,371 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$316.38M	0.03%	9,377shares	SOLE	9,344 / 0 / 33
ISHARES TRMSCI ACWI EX US	464288240	$313.74M	0.03%	5,483shares	SOLE	5,483 / 0 / 0
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N106	$312.42M	0.03%	12,562shares	SOLE	11,758 / 0 / 804
US BANCORP DELCOM NEW	902973304	$311.94M	0.03%	6,821shares	SOLE	6,088 / 0 / 733
ISHARES TRJPMORGAN USD EMG	464288281	$310.16M	0.03%	3,314shares	SOLE	570 / 0 / 2,744
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB	46138J825	$301.34M	0.03%	14,593shares	SOLE	9,226 / 0 / 5,367
OWENS CORNING NEWCOM	690742101	$300.05M	0.03%	1,700shares	SOLE	1,372 / 0 / 328
EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO	301505624	$298.30M	0.03%	22,378shares	SOLE	15,337 / 0 / 7,040
PALANTIR TECHNOLOGIES INCCL A	69608A108	$295.10M	0.03%	7,933shares	SOLE	4,324 / 0 / 3,609
UBER TECHNOLOGIES INCCOM	90353T100	$294.04M	0.03%	3,912shares	SOLE	2,341 / 0 / 1,571
TEXAS INSTRS INCCOM	882508104	$291.81M	0.03%	1,413shares	SOLE	941 / 0 / 472
MICRON TECHNOLOGY INCCOM	595112103	$291.25M	0.03%	2,808shares	SOLE	1,788 / 0 / 1,021
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$288.85M	0.03%	14,173shares	SOLE	0 / 0 / 14,173
PACCAR INCCOM	693718108	$288.25M	0.03%	2,921shares	SOLE	2,604 / 0 / 317
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y111	$287.22M	0.03%	11,646shares	SOLE	11,646 / 0 / 0
VANGUARD WORLD FDENERGY ETF	92204A306	$285.48M	0.03%	2,331shares	SOLE	1,426 / 0 / 905
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$285.44M	0.03%	1,702shares	SOLE	704 / 0 / 999
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU	45782C565	$283.08M	0.03%	8,353shares	SOLE	8,353 / 0 / 0
VANGUARD STAR FDSVG TL INTL STK F	921909768	$280.76M	0.03%	4,337shares	SOLE	4,194 / 0 / 143
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$276.33M	0.03%	3,526shares	SOLE	224 / 0 / 3,302
PHILIP MORRIS INTL INCCOM	718172109	$275.61M	0.03%	2,270shares	SOLE	1,047 / 0 / 1,223
SOUTHERN COCOM	842587107	$272.65M	0.03%	3,023shares	SOLE	2,528 / 0 / 496
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$271.60M	0.03%	4,003shares	SOLE	3,906 / 0 / 97
PACER FDS TRLUNT MDCAP MLT	69374H725	$268.40M	0.03%	5,807shares	SOLE	5,807 / 0 / 0
EMERSON ELEC COCOM	291011104	$267.51M	0.03%	2,446shares	SOLE	1,812 / 0 / 634
INTUITCOM	461202103	$265.68M	0.03%	428shares	SOLE	247 / 0 / 181
AMERICAN INTL GROUP INCCOM NEW	026874784	$264.60M	0.03%	3,613shares	SOLE	2,919 / 0 / 695
EQUINIX INCCOM	29444U700	$261.15M	0.03%	294shares	SOLE	252 / 0 / 42
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY	45782C326	$258.75M	0.03%	6,557shares	SOLE	6,557 / 0 / 0
NOVO-NORDISK A SADR	670100205	$257.69M	0.03%	2,164shares	SOLE	1,099 / 0 / 1,065
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$257.50M	0.03%	5,121shares	SOLE	3,972 / 0 / 1,149
INTUITIVE SURGICAL INCCOM NEW	46120E602	$254.90M	0.02%	519shares	SOLE	301 / 0 / 218
MARSH & MCLENNAN COS INCCOM	571748102	$254.85M	0.02%	1,142shares	SOLE	903 / 0 / 240
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$253.66M	0.02%	4,262shares	SOLE	4,262 / 0 / 0
ISHARES TRRUS 2000 VAL ETF	464287630	$253.44M	0.02%	1,519shares	SOLE	1,383 / 0 / 136
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$252.94M	0.02%	946shares	SOLE	426 / 0 / 520
MONDELEZ INTL INCCL A	609207105	$252.05M	0.02%	3,421shares	SOLE	1,845 / 0 / 1,576
AFLAC INCCOM	001055102	$250.16M	0.02%	2,238shares	SOLE	1,020 / 0 / 1,218
SHELL PLCSPON ADS	780259305	$245.47M	0.02%	3,722shares	SOLE	600 / 0 / 3,122
UNION PAC CORPCOM	907818108	$244.45M	0.02%	992shares	SOLE	693 / 0 / 299
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$244.38M	0.02%	866shares	SOLE	866 / 0 / 0
FEDEX CORPCOM	31428X106	$243.51M	0.02%	890shares	SOLE	464 / 0 / 425
ECOLAB INCCOM	278865100	$242.47M	0.02%	950shares	SOLE	812 / 0 / 137
MORGAN STANLEYCOM NEW	617446448	$241.58M	0.02%	2,318shares	SOLE	1,728 / 0 / 590
DOMINOS PIZZA INCCOM	25754A201	$241.29M	0.02%	561shares	SOLE	455 / 0 / 106
BP PLCSPONSORED ADR	055622104	$240.62M	0.02%	7,665shares	SOLE	6,696 / 0 / 969
BOSTON SCIENTIFIC CORPCOM	101137107	$239.64M	0.02%	2,860shares	SOLE	1,763 / 0 / 1,097
INNOVATOR ETFS TRUSTUS EQTY BUF SEP	45782C664	$239.39M	0.02%	5,683shares	SOLE	5,683 / 0 / 0
DEERE & COCOM	244199105	$239.00M	0.02%	573shares	SOLE	488 / 0 / 84
ISHARES TRS&P 100 ETF	464287101	$236.95M	0.02%	856shares	SOLE	856 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$236.55M	0.02%	4,635shares	SOLE	1,854 / 0 / 2,780
PRICE T ROWE GROUP INCCOM	74144T108	$236.46M	0.02%	2,171shares	SOLE	1,641 / 0 / 530
COLGATE PALMOLIVE COCOM	194162103	$235.16M	0.02%	2,265shares	SOLE	763 / 0 / 1,502
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$232.88M	0.02%	1,450shares	SOLE	741 / 0 / 709
PROLOGIS INC.COM	74340W103	$232.66M	0.02%	1,842shares	SOLE	713 / 0 / 1,129
LINDE PLCSHS	G54950103	$232.43M	0.02%	487shares	SOLE	362 / 0 / 126
BITWISE ETHEREUM ETFSHS	091955104	$228.73M	0.02%	12,284shares	SOLE	9,347 / 0 / 2,937
KEYCORPCOM	493267108	$226.81M	0.02%	13,541shares	SOLE	12,773 / 0 / 768
SHOPIFY INCCL A	82509L107	$225.44M	0.02%	2,813shares	SOLE	2,022 / 0 / 791
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$223.56M	0.02%	4,534shares	SOLE	3,486 / 0 / 1,048
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$222.97M	0.02%	1,079shares	SOLE	0 / 0 / 1,079
ISHARES INCMSCI GBL MIN VOL	464286525	$219.16M	0.02%	1,914shares	SOLE	1,914 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$218.50M	0.02%	2,815shares	SOLE	1,478 / 0 / 1,337
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C656	$217.39M	0.02%	5,642shares	SOLE	5,642 / 0 / 0
ISHARES TRUS INDUSTRIALS	464287754	$216.28M	0.02%	1,618shares	SOLE	1,618 / 0 / 0
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$215.39M	0.02%	5,993shares	SOLE	5,993 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$215.07M	0.02%	416shares	SOLE	306 / 0 / 110
PROSHARES TRS&P 500 DV ARIST	74348A467	$214.44M	0.02%	2,009shares	SOLE	2,009 / 0 / 0
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$214.10M	0.02%	8,203shares	SOLE	8,203 / 0 / 0
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$213.77M	0.02%	3,247shares	SOLE	0 / 0 / 3,247
KKR & CO INCCOM	48251W104	$210.65M	0.02%	1,613shares	SOLE	1,377 / 0 / 237
PAYCHEX INCCOM	704326107	$209.57M	0.02%	1,562shares	SOLE	306 / 0 / 1,256
D R HORTON INCCOM	23331A109	$208.16M	0.02%	1,091shares	SOLE	253 / 0 / 838
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$207.81M	0.02%	1,621shares	SOLE	1,621 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$205.90M	0.02%	2,194shares	SOLE	410 / 0 / 1,784
SYNOPSYS INCCOM	871607107	$205.17M	0.02%	405shares	SOLE	334 / 0 / 71
SMUCKER J M COCOM NEW	832696405	$202.33M	0.02%	1,671shares	SOLE	1,655 / 0 / 16
PAYPAL HLDGS INCCOM	70450Y103	$201.49M	0.02%	2,582shares	SOLE	1,726 / 0 / 856
CUMMINS INCCOM	231021106	$200.86M	0.02%	620shares	SOLE	380 / 0 / 240
KLX ENERGY SERVICS HOLDNGS ICOM NEW	48253L205	$188.80M	0.02%	34,516shares	SOLE	34,516 / 0 / 0
FORD MTR COCOM	345370860	$176.99M	0.02%	16,761shares	SOLE	16,122 / 0 / 639
OXFORD LANE CAP CORPCOM	691543102	$163.26M	0.02%	31,156shares	SOLE	31,156 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$161.99M	0.02%	14,412shares	SOLE	13,085 / 0 / 1,327
CLEANSPARK INCCOM NEW	18452B209	$117.31M	0.01%	12,560shares	SOLE	12,560 / 0 / 0
ROYCE MICRO-CAP TR INCCOM	780915104	$114.54M	0.01%	11,919shares	SOLE	0 / 0 / 11,919
GRAYSCALE BITCOIN MINI TR BTSHS	389930108	$104.64M	0.01%	18,586shares	SOLE	13,308 / 0 / 5,278
CORNERSTONE STRATEGIC VALUECOM	21924B302	$102.14M	0.01%	13,300shares	SOLE	13,300 / 0 / 0
EAGLE POINT CREDIT COMPANY ICOM	269808101	$100.77M	0.01%	10,220shares	SOLE	10,220 / 0 / 0
ABRDN INCOME CREDIT STRATEGICOM	003057106	$99.43M	0.01%	15,020shares	SOLE	15,020 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$68.47M	0.01%	11,705shares	SOLE	11,705 / 0 / 0
GRAYSCALE ETHEREUM MINI TR ECOM UNIT	38964R104	$59.40M	0.01%	24,344shares	SOLE	12,643 / 0 / 11,701
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$52.00M	0.01%	14,900shares	SOLE	14,900 / 0 / 0
NVNI GROUP LIMITEDSHS	G50716102	$25.36M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
EYENOVIA INCCOM	30234E104	$9.42M	0.00%	18,236shares	SOLE	18,231 / 0 / 5

Filing Metadata

Form type

13F-HR/A

Filing date

Jan 3, 2025

Holdings as of

September 30, 2024

Accession

0001802530-25-000001

CIK

0001802530

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.02T

Number of Positions

364

364 reported by filer

Top 10 Concentration

28.7%

Top 20 Concentration

40.3%

Unique Issuers

364

By CUSIP

Avg. Position Size

$2.81B

Across 364 holdings

Top 5 Holdings

MICROSOFT CORP6.2%

APPLE INC4.8%

NVIDIA CORPORATION2.6%

SECURITY NATL FINL CORP2.5%

ISHARES TR2.5%