Soltis Investment Advisors LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$1.52T

Holdings count

528

528 positions reported

Accession #

0001802530-26-000002

Form 13F-HR/A

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All Reported Positions

528 positions sorted by value

528 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$107.16B	7.06%	221,573shares	SOLE	200,282 / 0 / 21,291
NVIDIA CORPORATIONCOM	67066G104	$78.83B	5.20%	422,676shares	SOLE	349,650 / 0 / 73,026
APPLE INCCOM	037833100	$70.11B	4.62%	257,904shares	SOLE	209,407 / 0 / 48,497
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$66.97B	4.41%	904,116shares	SOLE	753,015 / 0 / 151,101
AMAZON COM INCCOM	023135106	$43.99B	2.90%	190,580shares	SOLE	156,788 / 0 / 33,792
ISHARES TRCORE S&P500 ETF	464287200	$35.04B	2.31%	51,156shares	SOLE	46,526 / 0 / 4,629
ALPHABET INCCAP STK CL A	02079K305	$30.19B	1.99%	96,467shares	SOLE	76,961 / 0 / 19,506
SPDR S&P 500 ETF TRTR UNIT	78462F103	$26.37B	1.74%	38,672shares	SOLE	31,130 / 0 / 7,542
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$21.64B	1.43%	427,796shares	SOLE	361,256 / 0 / 66,540
TESLA INCCOM	88160R101	$20.60B	1.36%	45,798shares	SOLE	30,817 / 0 / 14,982
ISHARES TRCORE S&P MCP ETF	464287507	$19.68B	1.30%	298,133shares	SOLE	254,308 / 0 / 43,826
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$18.45B	1.22%	767,512shares	SOLE	551,263 / 0 / 216,249
META PLATFORMS INCCL A	30303M102	$16.15B	1.06%	24,469shares	SOLE	15,883 / 0 / 8,585
INVESCO QQQ TRUNIT SER 1	46090E103	$13.17B	0.87%	21,443shares	SOLE	16,246 / 0 / 5,196
MFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF	55286W405	$13.01B	0.86%	427,146shares	SOLE	369,944 / 0 / 57,202
NIKE INCCL B	654106103	$12.90B	0.85%	202,466shares	SOLE	187,719 / 0 / 14,747
JOHNSON & JOHNSONCOM	478160104	$12.15B	0.80%	58,690shares	SOLE	46,020 / 0 / 12,670
RIO TINTO PLCSPONSORED ADR	767204100	$12.09B	0.80%	151,125shares	SOLE	137,298 / 0 / 13,827
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$11.80B	0.78%	18,814shares	SOLE	8,579 / 0 / 10,235
CHEVRON CORP NEWCOM	166764100	$11.50B	0.76%	75,469shares	SOLE	68,033 / 0 / 7,436
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$11.46B	0.76%	264,142shares	SOLE	241,660 / 0 / 22,482
ALPHABET INCCAP STK CL C	02079K107	$10.85B	0.72%	34,585shares	SOLE	24,454 / 0 / 10,132
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N882	$10.51B	0.69%	401,145shares	SOLE	364,818 / 0 / 36,327
BROADCOM INCCOM	11135F101	$10.44B	0.69%	30,171shares	SOLE	23,023 / 0 / 7,148
JPMORGAN CHASE & CO.COM	46625H100	$10.34B	0.68%	32,099shares	SOLE	25,961 / 0 / 6,138
MEDTRONIC PLCSHS	G5960L103	$9.80B	0.65%	102,027shares	SOLE	90,514 / 0 / 11,512
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$9.68B	0.64%	180,146shares	SOLE	129,379 / 0 / 50,767
CITIGROUP INCCOM NEW	172967424	$9.68B	0.64%	82,949shares	SOLE	72,566 / 0 / 10,383
LOCKHEED MARTIN CORPCOM	539830109	$9.56B	0.63%	19,758shares	SOLE	16,236 / 0 / 3,522
REALTY INCOME CORPCOM	756109104	$9.36B	0.62%	165,963shares	SOLE	151,445 / 0 / 14,518
LAM RESEARCH CORPCOM NEW	512807306	$9.31B	0.61%	54,384shares	SOLE	53,020 / 0 / 1,364
UNITEDHEALTH GROUP INCCOM	91324P102	$9.29B	0.61%	28,144shares	SOLE	23,721 / 0 / 4,423
ENBRIDGE INCCOM	29250N105	$8.82B	0.58%	184,381shares	SOLE	165,245 / 0 / 19,135
ENTERGY CORP NEWCOM	29364G103	$8.78B	0.58%	95,040shares	SOLE	86,083 / 0 / 8,957
ISHARES TRCORE S&P SCP ETF	464287804	$8.74B	0.58%	72,758shares	SOLE	57,735 / 0 / 15,023
HERSHEY COCOM	427866108	$8.56B	0.56%	47,056shares	SOLE	41,856 / 0 / 5,200
VERIZON COMMUNICATIONS INCCOM	92343V104	$8.54B	0.56%	209,756shares	SOLE	188,290 / 0 / 21,466
PEPSICO INCCOM	713448108	$8.54B	0.56%	59,515shares	SOLE	49,947 / 0 / 9,568
AMGEN INCCOM	031162100	$8.49B	0.56%	25,949shares	SOLE	22,946 / 0 / 3,002
ISHARES TRS&P 500 GRWT ETF	464287309	$8.49B	0.56%	68,872shares	SOLE	59,571 / 0 / 9,301
AMERICAN ELEC PWR CO INCCOM	025537101	$8.43B	0.56%	73,120shares	SOLE	65,382 / 0 / 7,739
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$8.22B	0.54%	27,034shares	SOLE	22,467 / 0 / 4,566
COCA COLA COCOM	191216100	$8.08B	0.53%	115,588shares	SOLE	96,484 / 0 / 19,103
ABBVIE INCCOM	00287Y109	$7.79B	0.51%	34,077shares	SOLE	28,673 / 0 / 5,405
AMERICAN TOWER CORP NEWCOM	03027X100	$7.75B	0.51%	44,156shares	SOLE	39,953 / 0 / 4,203
SLB LIMITEDCOM STK	806857108	$7.70B	0.51%	200,497shares	SOLE	183,335 / 0 / 17,163
PAYCHEX INCCOM	704326107	$7.45B	0.49%	66,390shares	SOLE	59,715 / 0 / 6,675
PROCTER AND GAMBLE COCOM	742718109	$7.29B	0.48%	50,852shares	SOLE	41,550 / 0 / 9,302
EQUITY RESIDENTIALSH BEN INT	29476L107	$7.28B	0.48%	115,484shares	SOLE	105,105 / 0 / 10,379
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$7.23B	0.48%	143,833shares	SOLE	133,117 / 0 / 10,716
ISHARES TRS&P 500 VAL ETF	464287408	$7.22B	0.48%	34,027shares	SOLE	28,611 / 0 / 5,416
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$7.15B	0.47%	26,660shares	SOLE	18,355 / 0 / 8,305
SERVICENOW INCCOM	81762P102	$7.09B	0.47%	46,294shares	SOLE	44,834 / 0 / 1,460
VISA INCCOM CL A	92826C839	$7.07B	0.47%	20,148shares	SOLE	15,821 / 0 / 4,326
MCKESSON CORPCOM	58155Q103	$6.81B	0.45%	8,301shares	SOLE	7,680 / 0 / 621
ELI LILLY & COCOM	532457108	$6.80B	0.45%	6,326shares	SOLE	5,224 / 0 / 1,102
CLOUDFLARE INCCL A COM	18915M107	$6.74B	0.44%	34,166shares	SOLE	33,479 / 0 / 687
APPLIED MATLS INCCOM	038222105	$6.69B	0.44%	26,044shares	SOLE	23,213 / 0 / 2,831
EVERSOURCE ENERGYCOM	30040W108	$6.57B	0.43%	97,638shares	SOLE	88,971 / 0 / 8,667
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$6.48B	0.43%	12,890shares	SOLE	9,287 / 0 / 3,604
UNITED PARCEL SERVICE INCCL B	911312106	$6.29B	0.41%	63,447shares	SOLE	55,915 / 0 / 7,532
GENUINE PARTS COCOM	372460105	$6.12B	0.40%	49,757shares	SOLE	45,078 / 0 / 4,679
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$6.11B	0.40%	54,672shares	SOLE	52,470 / 0 / 2,202
GENERAL DYNAMICS CORPCOM	369550108	$6.03B	0.40%	17,926shares	SOLE	15,813 / 0 / 2,113
BOEING COCOM	097023105	$5.93B	0.39%	27,315shares	SOLE	6,978 / 0 / 20,337
BLUEROCK PVT REAL ESTATE FDCOM	09631P102	$5.78B	0.38%	385,613shares	SOLE	354,565 / 0 / 31,048
SHERWIN WILLIAMS COCOM	824348106	$5.67B	0.37%	17,509shares	SOLE	17,188 / 0 / 321
OREILLY AUTOMOTIVE INCCOM	67103H107	$5.60B	0.37%	61,373shares	SOLE	56,028 / 0 / 5,344
ISHARES TRCORE MSCI TOTAL	46432F834	$5.53B	0.36%	65,345shares	SOLE	65,145 / 0 / 200
ISHARES TRCORE S&P TTL STK	464287150	$5.52B	0.36%	37,104shares	SOLE	34,809 / 0 / 2,296
ORACLE CORPCOM	68389X105	$5.44B	0.36%	27,921shares	SOLE	18,974 / 0 / 8,948
MASTERCARD INCORPORATEDCL A	57636Q104	$5.15B	0.34%	9,027shares	SOLE	7,165 / 0 / 1,862
MERCK & CO INCCOM	58933Y105	$4.92B	0.32%	46,746shares	SOLE	39,279 / 0 / 7,467
EVERGY INCCOM	30034W106	$4.90B	0.32%	67,600shares	SOLE	60,750 / 0 / 6,850
GLACIER BANCORP INC NEWCOM	37637Q105	$4.74B	0.31%	107,585shares	SOLE	101,874 / 0 / 5,711
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$4.67B	0.31%	13,928shares	SOLE	9,470 / 0 / 4,458
SIMON PPTY GROUP INC NEWCOM	828806109	$4.64B	0.31%	25,079shares	SOLE	21,989 / 0 / 3,090
ARISTA NETWORKS INCCOM SHS	040413205	$4.63B	0.31%	35,349shares	SOLE	28,484 / 0 / 6,865
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$4.60B	0.30%	4,300shares	SOLE	3,721 / 0 / 580
CORNING INCCOM	219350105	$4.56B	0.30%	52,069shares	SOLE	45,292 / 0 / 6,777
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR	33733E872	$4.49B	0.30%	125,822shares	SOLE	113,604 / 0 / 12,218
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$4.46B	0.29%	77,928shares	SOLE	4,599 / 0 / 73,328
PACER FDS TRLUNT LRG CP ALTR	69374H717	$4.38B	0.29%	102,012shares	SOLE	99,159 / 0 / 2,853
TWILIO INCCL A	90138F102	$4.29B	0.28%	30,191shares	SOLE	26,622 / 0 / 3,569
VANGUARD WORLD FDINF TECH ETF	92204A702	$4.24B	0.28%	5,626shares	SOLE	5,133 / 0 / 493
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$4.23B	0.28%	89,003shares	SOLE	69,351 / 0 / 19,652
ISHARES TRS&P MC 400GR ETF	464287606	$4.19B	0.28%	43,287shares	SOLE	37,456 / 0 / 5,830
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$4.19B	0.28%	29,123shares	SOLE	22,834 / 0 / 6,290
VANGUARD INDEX FDSMID CAP ETF	922908629	$4.18B	0.28%	14,389shares	SOLE	7,492 / 0 / 6,896
NETFLIX INCCOM	64110L106	$4.06B	0.27%	43,269shares	SOLE	32,674 / 0 / 10,595
DOMINOS PIZZA INCCOM	25754A201	$4.03B	0.27%	9,667shares	SOLE	9,101 / 0 / 566
COMCAST CORP NEWCL A	20030N101	$3.93B	0.26%	131,393shares	SOLE	119,815 / 0 / 11,578
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$3.93B	0.26%	143,131shares	SOLE	114,344 / 0 / 28,787
EXXON MOBIL CORPCOM	30231G102	$3.79B	0.25%	31,520shares	SOLE	25,966 / 0 / 5,554
ISHARES TRS&P MC 400VL ETF	464287705	$3.79B	0.25%	28,769shares	SOLE	24,129 / 0 / 4,640
COSTCO WHSL CORP NEWCOM	22160K105	$3.67B	0.24%	4,258shares	SOLE	2,615 / 0 / 1,643
S&P GLOBAL INCCOM	78409V104	$3.67B	0.24%	7,017shares	SOLE	6,109 / 0 / 908
ISHARES TRCORE MSCI EAFE	46432F842	$3.64B	0.24%	40,707shares	SOLE	33,327 / 0 / 7,379
ISHARES TRRUS 1000 GRW ETF	464287614	$3.61B	0.24%	7,636shares	SOLE	6,445 / 0 / 1,191
HOWMET AEROSPACE INCCOM	443201108	$3.58B	0.24%	17,440shares	SOLE	15,273 / 0 / 2,168
GE AEROSPACECOM NEW	369604301	$3.57B	0.24%	11,583shares	SOLE	4,364 / 0 / 7,218
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$3.46B	0.23%	69,736shares	SOLE	0 / 0 / 69,736
SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF	82889N830	$3.44B	0.23%	154,563shares	SOLE	7,865 / 0 / 146,698
NORTHROP GRUMMAN CORPCOM	666807102	$3.42B	0.23%	6,002shares	SOLE	5,285 / 0 / 716
FEDEX CORPCOM	31428X106	$3.41B	0.22%	11,791shares	SOLE	10,113 / 0 / 1,678
WILLIAMS SONOMA INCCOM	969904101	$3.40B	0.22%	19,011shares	SOLE	17,023 / 0 / 1,988
MONSTER BEVERAGE CORP NEWCOM	61174X109	$3.37B	0.22%	43,893shares	SOLE	38,224 / 0 / 5,669
AUTODESK INCCOM	052769106	$3.33B	0.22%	11,264shares	SOLE	9,896 / 0 / 1,368
COINBASE GLOBAL INCCOM CL A	19260Q107	$3.30B	0.22%	14,572shares	SOLE	13,038 / 0 / 1,534
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$3.27B	0.22%	33,408shares	SOLE	29,617 / 0 / 3,791
WELLS FARGO CO NEWCOM	949746101	$3.22B	0.21%	34,593shares	SOLE	18,397 / 0 / 16,196
RTX CORPORATIONCOM	75513E101	$3.17B	0.21%	17,296shares	SOLE	4,879 / 0 / 12,417
BOOKING HOLDINGS INCCOM	09857L108	$3.13B	0.21%	585shares	SOLE	500 / 0 / 85
ISHARES TRCORE US AGGBD ET	464287226	$3.09B	0.20%	30,931shares	SOLE	19,711 / 0 / 11,219
ULTA BEAUTY INCCOM	90384S303	$3.06B	0.20%	5,066shares	SOLE	4,530 / 0 / 535
PACER FDS TRTRENDP US LAR CP	69374H105	$3.01B	0.20%	54,091shares	SOLE	54,091 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.97B	0.20%	47,609shares	SOLE	6,450 / 0 / 41,160
EATON CORP PLCSHS	G29183103	$2.95B	0.19%	9,256shares	SOLE	1,214 / 0 / 8,043
WALMART INCCOM	931142103	$2.89B	0.19%	25,949shares	SOLE	16,320 / 0 / 9,630
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.89B	0.19%	16,249shares	SOLE	8,169 / 0 / 8,080
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$2.85B	0.19%	32,155shares	SOLE	21,921 / 0 / 10,234
ISHARES TR0-5 YR TIPS ETF	46429B747	$2.82B	0.19%	27,522shares	SOLE	24,594 / 0 / 2,928
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$2.57B	0.17%	60,172shares	SOLE	55,997 / 0 / 4,176
CAMBRIA ETF TRTAIL RISK	132061862	$2.55B	0.17%	221,978shares	SOLE	203,161 / 0 / 18,818
TRANE TECHNOLOGIES PLCSHS	G8994E103	$2.52B	0.17%	6,471shares	SOLE	6,256 / 0 / 215
VANGUARD INDEX FDSSMALL CP ETF	922908751	$2.52B	0.17%	9,762shares	SOLE	2,841 / 0 / 6,921
SSGA ACTIVE ETF TRSTATE STREET BLA	78467V608	$2.43B	0.16%	58,925shares	SOLE	239 / 0 / 58,686
ISHARES TRS&P SML 600 GWT	464287887	$2.41B	0.16%	17,093shares	SOLE	10,858 / 0 / 6,235
FAIR ISAAC CORPCOM	303250104	$2.38B	0.16%	1,407shares	SOLE	1,243 / 0 / 164
ISHARES TRSELECT DIVID ETF	464287168	$2.36B	0.16%	16,721shares	SOLE	16,594 / 0 / 127
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$2.32B	0.15%	29,495shares	SOLE	20,112 / 0 / 9,384
SPDR GOLD TRGOLD SHS	78463V107	$2.31B	0.15%	5,820shares	SOLE	4,343 / 0 / 1,477
MARRIOTT INTL INC NEWCL A	571903202	$2.29B	0.15%	7,369shares	SOLE	7,061 / 0 / 308
HEICO CORP NEWCOM	422806109	$2.21B	0.15%	6,829shares	SOLE	6,469 / 0 / 360
GE VERNOVA INCCOM	36828A101	$2.18B	0.14%	3,341shares	SOLE	1,185 / 0 / 2,156
SKYWEST INCCOM	830879102	$2.17B	0.14%	21,626shares	SOLE	20,439 / 0 / 1,187
ALBEMARLE CORPCOM	012653101	$2.12B	0.14%	15,000shares	SOLE	14,919 / 0 / 81
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.10B	0.14%	3,628shares	SOLE	2,839 / 0 / 789
ISHARES TRSP SMCP600VL ETF	464287879	$2.09B	0.14%	18,336shares	SOLE	15,668 / 0 / 2,668
PHILIP MORRIS INTL INCCOM	718172109	$2.01B	0.13%	12,526shares	SOLE	9,233 / 0 / 3,292
ADOBE INCCOM	00724F101	$2.01B	0.13%	5,738shares	SOLE	4,985 / 0 / 753
HOME DEPOT INCCOM	437076102	$1.98B	0.13%	5,752shares	SOLE	2,834 / 0 / 2,917
READY CAPITAL CORPCOM	75574U101	$1.96B	0.13%	897,715shares	SOLE	874,073 / 0 / 23,642
CONOCOPHILLIPSCOM	20825C104	$1.95B	0.13%	20,822shares	SOLE	16,117 / 0 / 4,705
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$1.94B	0.13%	24,387shares	SOLE	19,008 / 0 / 5,379
QUALCOMM INCCOM	747525103	$1.87B	0.12%	10,908shares	SOLE	9,620 / 0 / 1,288
ISHARES TRMSCI USA QLT FCT	46432F339	$1.83B	0.12%	9,222shares	SOLE	6,872 / 0 / 2,349
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$1.83B	0.12%	8,145shares	SOLE	7,417 / 0 / 727
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$1.82B	0.12%	36,480shares	SOLE	36,480 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.80B	0.12%	6,812shares	SOLE	5,795 / 0 / 1,017
ANALOG DEVICES INCCOM	032654105	$1.80B	0.12%	6,630shares	SOLE	5,638 / 0 / 992
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$1.79B	0.12%	67,562shares	SOLE	49,699 / 0 / 17,863
GAP INCCOM	364760108	$1.77B	0.12%	69,217shares	SOLE	61,222 / 0 / 7,995
INTEL CORPCOM	458140100	$1.74B	0.11%	47,192shares	SOLE	41,158 / 0 / 6,034
CAPITAL ONE FINL CORPCOM	14040H105	$1.72B	0.11%	7,110shares	SOLE	4,123 / 0 / 2,987
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.70B	0.11%	1,933shares	SOLE	839 / 0 / 1,095
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.69B	0.11%	5,717shares	SOLE	4,055 / 0 / 1,661
SOFI TECHNOLOGIES INCCOM	83406F102	$1.68B	0.11%	64,283shares	SOLE	24,643 / 0 / 39,640
BANK AMERICA CORPCOM	060505104	$1.67B	0.11%	30,316shares	SOLE	16,796 / 0 / 13,521
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.66B	0.11%	50,587shares	SOLE	29,651 / 0 / 20,936
BITWISE ETHEREUM ETFSHS	091955104	$1.64B	0.11%	77,236shares	SOLE	62,094 / 0 / 15,142
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$1.64B	0.11%	16,368shares	SOLE	9,032 / 0 / 7,335
VANGUARD INDEX FDSVALUE ETF	922908744	$1.63B	0.11%	8,516shares	SOLE	7,834 / 0 / 683
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$1.56B	0.10%	7,368shares	SOLE	5,433 / 0 / 1,935
STARBUCKS CORPCOM	855244109	$1.54B	0.10%	18,269shares	SOLE	14,944 / 0 / 3,325
SELECT SECTOR SPDR TRSTATE STREET COM	81369Y852	$1.54B	0.10%	13,067shares	SOLE	9,594 / 0 / 3,473
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$1.54B	0.10%	29,771shares	SOLE	26,206 / 0 / 3,565
ISHARES TRCORE S&P US VLU	464287663	$1.52B	0.10%	14,848shares	SOLE	14,195 / 0 / 653
ISHARES TRRUSSELL 2000 ETF	464287655	$1.52B	0.10%	6,176shares	SOLE	5,295 / 0 / 881
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$1.52B	0.10%	9,810shares	SOLE	8,308 / 0 / 1,503
ADVANCED MICRO DEVICES INCCOM	007903107	$1.50B	0.10%	6,998shares	SOLE	5,007 / 0 / 1,991
ZIONS BANCORPORATION N ACOM	989701107	$1.49B	0.10%	25,370shares	SOLE	17,536 / 0 / 7,834
ISHARES TRSHRT NAT MUN ETF	464288158	$1.46B	0.10%	13,710shares	SOLE	13,592 / 0 / 118
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$1.46B	0.10%	54,263shares	SOLE	54,222 / 0 / 41
AMERICAN EXPRESS COCOM	025816109	$1.46B	0.10%	3,940shares	SOLE	2,250 / 0 / 1,690
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.43B	0.09%	22,469shares	SOLE	21,972 / 0 / 498
ISHARES TRTIPS BD ETF	464287176	$1.40B	0.09%	12,757shares	SOLE	11,765 / 0 / 993
HEICO CORP NEWCL A	422806208	$1.36B	0.09%	5,398shares	SOLE	5,372 / 0 / 26
HUNTINGTON INGALLS INDS INCCOM	446413106	$1.36B	0.09%	4,005shares	SOLE	3,771 / 0 / 234
ISHARES TRIBOXX HI YD ETF	464288513	$1.35B	0.09%	16,795shares	SOLE	690 / 0 / 16,105
ISHARES SILVER TRISHARES	46428Q109	$1.34B	0.09%	20,768shares	SOLE	20,759 / 0 / 9
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$1.34B	0.09%	23,561shares	SOLE	21,561 / 0 / 2,000
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$1.33B	0.09%	19,519shares	SOLE	13,968 / 0 / 5,551
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$1.32B	0.09%	21,821shares	SOLE	21,704 / 0 / 117
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$1.31B	0.09%	17,155shares	SOLE	11,025 / 0 / 6,130
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$1.31B	0.09%	23,844shares	SOLE	19,138 / 0 / 4,706
BITWISE 10 CRYPTO INDEX ETFUNIT BENEFICIAL	091749101	$1.30B	0.09%	22,156shares	SOLE	15,501 / 0 / 6,655
MICRON TECHNOLOGY INCCOM	595112103	$1.30B	0.09%	4,555shares	SOLE	2,764 / 0 / 1,791
VANECK ETF TRUSTMORTGAGE REIT	92189F452	$1.29B	0.08%	122,677shares	SOLE	1,115 / 0 / 121,562
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$1.28B	0.08%	10,685shares	SOLE	8,936 / 0 / 1,749
UBER TECHNOLOGIES INCCOM	90353T100	$1.28B	0.08%	15,610shares	SOLE	11,508 / 0 / 4,102
ISHARES TRMORTGE REL ETF	46435G342	$1.27B	0.08%	57,407shares	SOLE	0 / 0 / 57,407
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.27B	0.08%	2,705shares	SOLE	1,869 / 0 / 836
VANGUARD INDEX FDSGROWTH ETF	922908736	$1.26B	0.08%	2,577shares	SOLE	2,354 / 0 / 223
AXIL BRANDS INCCOM NEW	76151R206	$1.25B	0.08%	180,002shares	SOLE	180,002 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.25B	0.08%	2,173shares	SOLE	1,172 / 0 / 1,001
ISHARES TRNATIONAL MUN ETF	464288414	$1.22B	0.08%	11,379shares	SOLE	7,733 / 0 / 3,647
MORGAN STANLEYCOM NEW	617446448	$1.20B	0.08%	6,751shares	SOLE	3,456 / 0 / 3,295
ISHARES TRMSCI USA MIN VOL	46429B697	$1.18B	0.08%	12,582shares	SOLE	12,502 / 0 / 80
HSBC HLDGS PLCSPON ADR NEW	404280406	$1.17B	0.08%	14,868shares	SOLE	13,175 / 0 / 1,693
CISCO SYS INCCOM	17275R102	$1.16B	0.08%	15,124shares	SOLE	10,661 / 0 / 4,462
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C656	$1.15B	0.08%	26,235shares	SOLE	5,642 / 0 / 20,593
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$1.14B	0.08%	34,092shares	SOLE	4,877 / 0 / 29,215
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$1.14B	0.07%	2,363shares	SOLE	2,296 / 0 / 67
BITWISE FUNDS TRUSTCRYPTO INDUSTRY	09175C103	$1.14B	0.07%	56,967shares	SOLE	41,706 / 0 / 15,261
LOVESAC COMPANYCOM	54738L109	$1.13B	0.07%	76,282shares	SOLE	76,282 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$1.12B	0.07%	16,727shares	SOLE	14,273 / 0 / 2,454
COMFORT SYS USA INCCOM	199908104	$1.10B	0.07%	1,180shares	SOLE	635 / 0 / 545
TRAVELERS COMPANIES INCCOM	89417E909	$1.09B	0.07%	3,759shares	SOLE	3,337 / 0 / 422
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.05B	0.07%	4,100shares	SOLE	2,728 / 0 / 1,372
ABBOTT LABSCOM	002824100	$1.04B	0.07%	8,287shares	SOLE	5,025 / 0 / 3,262
ISHARES TRRUSSELL 3000 ETF	464287689	$1.02B	0.07%	2,643shares	SOLE	2,643 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$1.02B	0.07%	6,315shares	SOLE	4,829 / 0 / 1,486
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$1.01B	0.07%	38,462shares	SOLE	38,452 / 0 / 10
INTUITCOM	461202103	$1.01B	0.07%	1,518shares	SOLE	1,246 / 0 / 272
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$1.01B	0.07%	17,292shares	SOLE	3,818 / 0 / 13,474
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740U752	$976.46M	0.06%	27,245shares	SOLE	27,245 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$971.51M	0.06%	16,849shares	SOLE	12,169 / 0 / 4,680
NEXTERA ENERGY INCCOM	65339F101	$962.89M	0.06%	11,994shares	SOLE	9,325 / 0 / 2,670
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$941.77M	0.06%	28,871shares	SOLE	26,348 / 0 / 2,523
SPDR SERIES TRUSTSTATE STREET SPD	78464A409	$928.54M	0.06%	8,702shares	SOLE	6,489 / 0 / 2,213
GENERAL MTRS COCOM	37045V100	$927.21M	0.06%	11,402shares	SOLE	7,882 / 0 / 3,520
ISHARES TRCORE HIGH DV ETF	46429B663	$907.65M	0.06%	7,464shares	SOLE	6,197 / 0 / 1,267
TJX COS INC NEWCOM	872540109	$906.36M	0.06%	5,900shares	SOLE	3,864 / 0 / 2,037
THE CIGNA GROUPCOM	125523100	$894.76M	0.06%	3,251shares	SOLE	2,954 / 0 / 297
CHUBB LIMITEDCOM	H1467J104	$894.43M	0.06%	2,866shares	SOLE	2,060 / 0 / 805
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$886.29M	0.06%	4,327shares	SOLE	4,327 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$871.32M	0.06%	11,027shares	SOLE	9,041 / 0 / 1,985
HCA HEALTHCARE INCCOM	40412C101	$868.65M	0.06%	1,861shares	SOLE	1,644 / 0 / 216
INNOVATOR ETFS TRUSTINNOVATOR INTER	45783Y533	$867.17M	0.06%	26,605shares	SOLE	0 / 0 / 26,605
DISNEY WALT COCOM	254687106	$865.33M	0.06%	7,606shares	SOLE	4,366 / 0 / 3,240
MCDONALDS CORPCOM	580135101	$858.22M	0.06%	2,808shares	SOLE	1,775 / 0 / 1,033
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$845.53M	0.06%	11,538shares	SOLE	11,075 / 0 / 463
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$844.75M	0.06%	12,528shares	SOLE	7,851 / 0 / 4,676
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$843.23M	0.06%	17,933shares	SOLE	15,920 / 0 / 2,013
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$840.38M	0.06%	47,452shares	SOLE	3,000 / 0 / 44,452
EMERSON ELEC COCOM	291011104	$830.38M	0.05%	6,257shares	SOLE	5,074 / 0 / 1,183
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$825.70M	0.05%	28,414shares	SOLE	27,573 / 0 / 841
PALO ALTO NETWORKS INCCOM	697435105	$814.32M	0.05%	4,421shares	SOLE	2,485 / 0 / 1,936
LINDE PLCSHS	G54950103	$807.59M	0.05%	1,894shares	SOLE	1,726 / 0 / 168
DELTA AIR LINES INC DELCOM NEW	247361702	$806.84M	0.05%	11,626shares	SOLE	8,368 / 0 / 3,258
3M COCOM	88579Y101	$802.24M	0.05%	5,011shares	SOLE	3,902 / 0 / 1,109
STRYKER CORPORATIONCOM	863667101	$795.58M	0.05%	2,264shares	SOLE	1,335 / 0 / 928
LOWES COS INCCOM	548661107	$784.80M	0.05%	3,254shares	SOLE	1,424 / 0 / 1,830
FREEPORT-MCMORAN INCCL B	35671D857	$783.86M	0.05%	15,433shares	SOLE	11,509 / 0 / 3,925
DUKE ENERGY CORP NEWCOM NEW	26441C204	$766.84M	0.05%	6,542shares	SOLE	5,451 / 0 / 1,091
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$760.22M	0.05%	2,111shares	SOLE	1,206 / 0 / 905
AFLAC INCCOM	001055102	$759.67M	0.05%	6,889shares	SOLE	3,378 / 0 / 3,511
BERKSHIRE HATHAWAY INC DELCL A	084670108	$754.80M	0.05%	1shares	SOLE	1 / 0 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$744.43M	0.05%	15,406shares	SOLE	7,782 / 0 / 7,625
NORFOLK SOUTHN CORPCOM	655844108	$732.26M	0.05%	2,536shares	SOLE	1,031 / 0 / 1,505
PHILLIPS 66COM	718546104	$730.65M	0.05%	5,662shares	SOLE	3,636 / 0 / 2,026
ISHARES TRCORE DIV GRWTH	46434V621	$728.11M	0.05%	10,488shares	SOLE	6,772 / 0 / 3,716
ISHARES TRMSCI EAFE ETF	464287465	$723.42M	0.05%	7,533shares	SOLE	6,579 / 0 / 954
DANAHER CORPORATIONCOM	235851102	$722.54M	0.05%	3,156shares	SOLE	2,222 / 0 / 935
BRISTOL-MYERS SQUIBB COCOM	110122108	$717.44M	0.05%	13,301shares	SOLE	9,426 / 0 / 3,875
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$713.79M	0.05%	15,965shares	SOLE	10,439 / 0 / 5,526
ROYAL BK CDACOM	780087102	$711.44M	0.05%	4,173shares	SOLE	3,612 / 0 / 561
GLOBAL X FDS1-3 MONTH T-BILL	37960A438	$703.71M	0.05%	7,029shares	SOLE	6,909 / 0 / 120
UNION PAC CORPCOM	907818108	$702.12M	0.05%	3,035shares	SOLE	2,064 / 0 / 971
ZOETIS INCCL A	98978V103	$701.31M	0.05%	5,574shares	SOLE	4,899 / 0 / 675
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$700.00M	0.05%	10,069shares	SOLE	7,027 / 0 / 3,042
BLACKROCK INCCOM	09290D101	$691.42M	0.05%	646shares	SOLE	404 / 0 / 242
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$690.57M	0.05%	6,224shares	SOLE	6,149 / 0 / 74
APPLOVIN CORPCOM CL A	03831W108	$689.69M	0.05%	1,024shares	SOLE	511 / 0 / 513
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$684.57M	0.05%	6,701shares	SOLE	6,662 / 0 / 39
SNOWFLAKE INCCOM SHS	833445109	$682.30M	0.04%	3,110shares	SOLE	2,746 / 0 / 364
SPDR SERIES TRUSTSTATE STREET SPD	78464A862	$681.15M	0.04%	2,118shares	SOLE	2,118 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$680.09M	0.04%	774shares	SOLE	566 / 0 / 208
CARRIER GLOBAL CORPORATIONCOM	14448C104	$679.25M	0.04%	12,855shares	SOLE	1,546 / 0 / 11,309
EXPEDITORS INTL WASH INCCOM	302130109	$675.36M	0.04%	4,532shares	SOLE	4,430 / 0 / 103
AON PLCSHS CL A	G0403H108	$671.31M	0.04%	1,902shares	SOLE	1,406 / 0 / 496
ISHARES TRMSCI USA MMENTM	46432F396	$670.41M	0.04%	2,678shares	SOLE	2,654 / 0 / 24
REGENERON PHARMACEUTICALSCOM	75886F107	$665.42M	0.04%	862shares	SOLE	720 / 0 / 142
BLACKSTONE INCCOM	09260D107	$661.27M	0.04%	4,290shares	SOLE	2,659 / 0 / 1,631
PNC FINL SVCS GROUP INCCOM	693475105	$659.70M	0.04%	3,161shares	SOLE	1,759 / 0 / 1,402
ISHARES TRRUS 1000 ETF	464287622	$656.19M	0.04%	1,757shares	SOLE	1,224 / 0 / 533
MERIT MED SYS INCCOM	589889104	$652.74M	0.04%	7,406shares	SOLE	7,067 / 0 / 339
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$648.63M	0.04%	14,088shares	SOLE	14,010 / 0 / 78
ISHARES TRCORE S&P US GWT	464287671	$647.23M	0.04%	3,854shares	SOLE	3,242 / 0 / 612
T-MOBILE US INCCOM	872590104	$643.33M	0.04%	3,168shares	SOLE	2,484 / 0 / 684
CVS HEALTH CORPCOM	126650100	$638.39M	0.04%	8,044shares	SOLE	6,333 / 0 / 1,711
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$637.59M	0.04%	34,994shares	SOLE	28,654 / 0 / 6,340
JACOBS SOLUTIONS INCCOM	46982L108	$637.00M	0.04%	4,809shares	SOLE	83 / 0 / 4,726
SELECT SECTOR SPDR TRSTATE STREET IND	81369Y704	$626.46M	0.04%	4,039shares	SOLE	3,422 / 0 / 617
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$624.99M	0.04%	4,355shares	SOLE	4,255 / 0 / 100
FIDELITY MERRIMACK STR TRLTD TRM BD ETF	316188200	$620.89M	0.04%	12,256shares	SOLE	12,256 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$617.92M	0.04%	8,400shares	SOLE	4,902 / 0 / 3,498
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$617.08M	0.04%	14,268shares	SOLE	14,268 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$611.17M	0.04%	4,522shares	SOLE	3,155 / 0 / 1,367
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$608.41M	0.04%	17,759shares	SOLE	17,759 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$607.36M	0.04%	1,366shares	SOLE	1,366 / 0 / 0
NEWMONT CORPCOM	651639106	$605.51M	0.04%	6,064shares	SOLE	3,363 / 0 / 2,702
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$603.58M	0.04%	8,138shares	SOLE	1,083 / 0 / 7,055
INNOVATOR ETFS TRUSTEQUITY DUAL DIRC	45784N478	$598.47M	0.04%	28,027shares	SOLE	0 / 0 / 28,027
ISHARES TRUS TREAS BD ETF	46429B267	$593.33M	0.04%	25,769shares	SOLE	3,497 / 0 / 22,272
ISHARES TRRUS 1000 VAL ETF	464287598	$589.92M	0.04%	2,805shares	SOLE	2,398 / 0 / 407
FS SPECIALTY LENDING FDCOM SH BEN INT	644323107	$587.96M	0.04%	41,581shares	SOLE	3,001 / 0 / 38,580
ISHARES GOLD TRISHARES NEW	464285204	$586.90M	0.04%	7,231shares	SOLE	7,223 / 0 / 8
PROGRESSIVE CORPCOM	743315103	$586.82M	0.04%	2,577shares	SOLE	2,116 / 0 / 461
GILEAD SCIENCES INCCOM	375558103	$586.37M	0.04%	4,777shares	SOLE	3,010 / 0 / 1,768
VANGUARD WELLINGTON FDUS MOMENTUM	921935508	$586.31M	0.04%	3,066shares	SOLE	0 / 0 / 3,066
EDWARDS LIFESCIENCES CORPCOM	28176E108	$584.41M	0.04%	6,855shares	SOLE	6,133 / 0 / 722
CUMMINS INCCOM	231021106	$575.12M	0.04%	1,127shares	SOLE	626 / 0 / 501
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR	46641Q753	$570.16M	0.04%	11,617shares	SOLE	0 / 0 / 11,617
HONEYWELL INTL INCCOM	438516106	$569.14M	0.04%	2,917shares	SOLE	2,405 / 0 / 512
OTIS WORLDWIDE CORPCOM	68902V107	$558.54M	0.04%	6,394shares	SOLE	569 / 0 / 5,825
TARGA RES CORPCOM	87612G101	$553.73M	0.04%	3,001shares	SOLE	2,857 / 0 / 144
INTUITIVE SURGICAL INCCOM NEW	46120E602	$546.70M	0.04%	965shares	SOLE	543 / 0 / 422
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$538.78M	0.04%	10,577shares	SOLE	7,714 / 0 / 2,863
PACCAR INCCOM	693718108	$535.27M	0.04%	4,888shares	SOLE	3,119 / 0 / 1,769
EXPEDIA GROUP INCCOM NEW	30212P303	$533.04M	0.04%	1,881shares	SOLE	644 / 0 / 1,238
MEDALLION FINL CORPCOM	583928106	$532.63M	0.04%	51,762shares	SOLE	51,760 / 0 / 2
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$531.17M	0.04%	3,706shares	SOLE	0 / 0 / 3,706
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y308	$528.10M	0.03%	6,798shares	SOLE	5,823 / 0 / 976
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$524.40M	0.03%	10,562shares	SOLE	4,988 / 0 / 5,574
SPDR SERIES TRUSTSTATE STREET SPD	78464A508	$520.96M	0.03%	9,170shares	SOLE	5,176 / 0 / 3,994
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$519.04M	0.03%	21,298shares	SOLE	12,523 / 0 / 8,775
ISHARES TRMORNINGSTR US EQ	464287127	$518.78M	0.03%	5,497shares	SOLE	4,800 / 0 / 697
SCHWAB CHARLES CORPCOM	808513105	$516.72M	0.03%	5,172shares	SOLE	1,784 / 0 / 3,388
FORD MTR COCOM	345370860	$516.50M	0.03%	39,367shares	SOLE	33,646 / 0 / 5,721
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$510.01M	0.03%	6,796shares	SOLE	6,707 / 0 / 88
KLA CORPCOM NEW	482480100	$500.46M	0.03%	412shares	SOLE	197 / 0 / 215
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$485.88M	0.03%	4,072shares	SOLE	271 / 0 / 3,801
FS KKR CAP CORPCOM	302635206	$485.52M	0.03%	32,784shares	SOLE	23,724 / 0 / 9,060
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$485.11M	0.03%	2,995shares	SOLE	992 / 0 / 2,004
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740U703	$483.98M	0.03%	17,138shares	SOLE	17,138 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$482.88M	0.03%	2,783shares	SOLE	2,260 / 0 / 524
AT&T INCCOM	00206R102	$474.71M	0.03%	19,111shares	SOLE	12,223 / 0 / 6,888
ISHARES TRCORE MSCI EURO	46434V738	$474.00M	0.03%	6,678shares	SOLE	6,678 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$469.17M	0.03%	2,529shares	SOLE	2,116 / 0 / 413
VANGUARD STAR FDSVG TL INTL STK F	921909768	$468.58M	0.03%	6,211shares	SOLE	6,211 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$467.37M	0.03%	15,784shares	SOLE	15,667 / 0 / 117
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC	82889N640	$463.69M	0.03%	19,561shares	SOLE	14,602 / 0 / 4,959
WISDOMTREE TRUS QUALITY GROW	97717Y477	$462.61M	0.03%	7,885shares	SOLE	0 / 0 / 7,885
DEERE & COCOM	244199105	$460.05M	0.03%	988shares	SOLE	573 / 0 / 415
BOSTON SCIENTIFIC CORPCOM	101137107	$459.62M	0.03%	4,820shares	SOLE	2,750 / 0 / 2,070
GRAYSCALE COINDESK CRYPTOUSD SHS	G40705108	$459.57M	0.03%	11,121shares	SOLE	9,476 / 0 / 1,645
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$455.28M	0.03%	13,788shares	SOLE	0 / 0 / 13,788
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$455.04M	0.03%	5,088shares	SOLE	855 / 0 / 4,233
ENTERPRISE PRODS PARTNERS LCOM	293792107	$447.79M	0.03%	13,967shares	SOLE	5,671 / 0 / 8,296
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$442.59M	0.03%	8,702shares	SOLE	5,822 / 0 / 2,880
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$441.62M	0.03%	11,588shares	SOLE	0 / 0 / 11,588
US BANCORP DELCOM NEW	902973304	$440.84M	0.03%	8,262shares	SOLE	4,820 / 0 / 3,441
VANGUARD WORLD FDENERGY ETF	92204A306	$439.71M	0.03%	3,492shares	SOLE	2,557 / 0 / 935
ABRDN INCOME CREDIT STRATEGICOM	003057106	$438.26M	0.03%	81,010shares	SOLE	0 / 0 / 81,010
PFIZER INCCOM	717081103	$435.31M	0.03%	17,482shares	SOLE	9,831 / 0 / 7,651
ISHARES TRISHARES SEMICDTR	464287523	$434.31M	0.03%	1,442shares	SOLE	532 / 0 / 911
MONDELEZ INTL INCCL A	609207105	$423.64M	0.03%	7,870shares	SOLE	2,028 / 0 / 5,842
STRATEGY INCCL A NEW	594972408	$421.08M	0.03%	2,771shares	SOLE	2,669 / 0 / 103
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$418.94M	0.03%	2,970shares	SOLE	0 / 0 / 2,970
AIRBNB INCCOM CL A	009066101	$418.69M	0.03%	3,085shares	SOLE	1,849 / 0 / 1,236
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$410.26M	0.03%	1,425shares	SOLE	914 / 0 / 511
SELECT SECTOR SPDR TRSTATE STREET REA	81369Y860	$408.61M	0.03%	10,127shares	SOLE	7,461 / 0 / 2,666
MARATHON PETE CORPCOM	56585A102	$407.63M	0.03%	2,506shares	SOLE	2,008 / 0 / 499
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$403.48M	0.03%	8,202shares	SOLE	8,165 / 0 / 37
LEIDOS HOLDINGS INCCOM	525327102	$401.47M	0.03%	2,225shares	SOLE	1,969 / 0 / 256
SOUTHERN COCOM	842587107	$399.48M	0.03%	4,581shares	SOLE	3,298 / 0 / 1,283
GRAYSCALE BITCOIN MINI TR ETSHS NEW	389930207	$396.81M	0.03%	10,246shares	SOLE	8,259 / 0 / 1,987
VERTEX PHARMACEUTICALS INCCOM	92532F100	$396.26M	0.03%	874shares	SOLE	684 / 0 / 191
ONEOK INC NEWCOM	682680103	$395.65M	0.03%	5,383shares	SOLE	4,687 / 0 / 696
PROLOGIS INC.COM	74340W103	$390.39M	0.03%	3,058shares	SOLE	1,846 / 0 / 1,212
FIDELITY COVINGTON TRUSTENHANCED SMALL	31609A206	$383.50M	0.03%	10,151shares	SOLE	10,151 / 0 / 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT	112830104	$381.65M	0.03%	29,448shares	SOLE	0 / 0 / 29,448
ROBINHOOD MKTS INCCOM CL A	770700102	$380.27M	0.03%	3,362shares	SOLE	1,890 / 0 / 1,473
FORTIVE CORPCOM	34959J108	$371.08M	0.02%	6,721shares	SOLE	6,532 / 0 / 189
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$370.99M	0.02%	4,325shares	SOLE	4,325 / 0 / 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$369.35M	0.02%	9,753shares	SOLE	9,753 / 0 / 0
ISHARES TRMSCI ACWI EX US	464288240	$368.07M	0.02%	5,483shares	SOLE	871 / 0 / 4,612
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$368.04M	0.02%	2,511shares	SOLE	1,315 / 0 / 1,196
CARNIVAL CORPUNIT 99/99/9999	143658300	$362.69M	0.02%	11,876shares	SOLE	8,518 / 0 / 3,358
MARVELL TECHNOLOGY INCCOM	573874104	$361.06M	0.02%	4,249shares	SOLE	2,299 / 0 / 1,949
JOHNSON CTLS INTL PLCSHS	G51502105	$359.64M	0.02%	3,003shares	SOLE	1,295 / 0 / 1,708
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT	09257D102	$359.45M	0.02%	30,828shares	SOLE	0 / 0 / 30,828
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$358.43M	0.02%	2,685shares	SOLE	2,685 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$356.15M	0.02%	1,008shares	SOLE	553 / 0 / 455
ATLASSIAN CORPORATIONCL A	049468101	$351.04M	0.02%	2,165shares	SOLE	1,341 / 0 / 824
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C805	$346.85M	0.02%	10,584shares	SOLE	7,533 / 0 / 3,051
WISDOMTREE TREMER MKT HIGH FD	97717W315	$346.81M	0.02%	7,425shares	SOLE	675 / 0 / 6,750
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$345.98M	0.02%	5,115shares	SOLE	5,115 / 0 / 0
CLOROX CO DELCOM	189054109	$344.33M	0.02%	3,415shares	SOLE	3,209 / 0 / 206
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$341.09M	0.02%	5,754shares	SOLE	13 / 0 / 5,741
INNOVATOR ETFS TRUSTEQUITY AUTOCALLA	45784N593	$334.47M	0.02%	13,576shares	SOLE	13,576 / 0 / 0
CENTENE CORP DELCOM	15135B101	$332.62M	0.02%	8,083shares	SOLE	4,598 / 0 / 3,485
CBRE GROUP INCCL A	12504L109	$330.60M	0.02%	2,056shares	SOLE	1,554 / 0 / 502
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$329.42M	0.02%	12,242shares	SOLE	12,242 / 0 / 0
PG&E CORPCOM	69331C108	$327.82M	0.02%	20,399shares	SOLE	10,737 / 0 / 9,662
AMERICAN INTL GROUP INCCOM NEW	026874784	$326.55M	0.02%	3,817shares	SOLE	2,952 / 0 / 865
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$324.77M	0.02%	4,372shares	SOLE	4,362 / 0 / 10
AIR PRODS & CHEMS INCCOM	009158106	$322.53M	0.02%	1,306shares	SOLE	844 / 0 / 462
POOL CORPCOM	73278L105	$321.61M	0.02%	1,406shares	SOLE	1,378 / 0 / 28
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$320.90M	0.02%	6,819shares	SOLE	6,813 / 0 / 6
ISHARES TREXPANDED TECH	464287515	$319.83M	0.02%	3,026shares	SOLE	559 / 0 / 2,467
ASTRAZENECA PLCSPONSORED ADR	046353108	$318.99M	0.02%	3,470shares	SOLE	1,511 / 0 / 1,959
WELLTOWER INCCOM	95040Q104	$315.67M	0.02%	1,701shares	SOLE	1,161 / 0 / 540
EQUINIX INCCOM	29444U700	$314.29M	0.02%	410shares	SOLE	112 / 0 / 299
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$312.57M	0.02%	1,135shares	SOLE	190 / 0 / 945
COMMSCOPE HLDG CO INCCOM	20337X109	$312.06M	0.02%	17,212shares	SOLE	16,928 / 0 / 284
FISERV INCCOM	337738108	$310.12M	0.02%	4,617shares	SOLE	4,380 / 0 / 237
ISHARES TRS&P 100 ETF	464287101	$309.41M	0.02%	902shares	SOLE	902 / 0 / 0
BP PLCSPONSORED ADR	055622104	$304.34M	0.02%	8,763shares	SOLE	7,457 / 0 / 1,306
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$304.00M	0.02%	1,089shares	SOLE	895 / 0 / 194
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$303.42M	0.02%	6,832shares	SOLE	303 / 0 / 6,529
VANGUARD MUN BD FDSSHORT TAX EXEMPT	922907696	$297.63M	0.02%	3,893shares	SOLE	2,469 / 0 / 1,424
EDISON INTLCOM	281020107	$296.63M	0.02%	4,942shares	SOLE	3,160 / 0 / 1,782
PAYPAL HLDGS INCCOM	70450Y103	$296.06M	0.02%	5,071shares	SOLE	2,770 / 0 / 2,301
FORTINET INCCOM	34959E109	$295.95M	0.02%	3,727shares	SOLE	2,721 / 0 / 1,006
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL	45782C789	$295.64M	0.02%	5,824shares	SOLE	5,824 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY	45782C326	$293.86M	0.02%	6,557shares	SOLE	6,557 / 0 / 0
MPLX LPCOM UNIT REP LTD	55336V100	$291.84M	0.02%	5,468shares	SOLE	250 / 0 / 5,218
KKR & CO INCCOM	48251W104	$291.68M	0.02%	2,288shares	SOLE	1,580 / 0 / 708
ROCKWELL AUTOMATION INCCOM	773903109	$291.14M	0.02%	748shares	SOLE	510 / 0 / 238
INNOVATOR ETFS TRUSTGRWT100 PWR BUF	45782C276	$288.30M	0.02%	3,970shares	SOLE	3,970 / 0 / 0
INNOVATOR ETFS TRUSTEQUITY DEFIN 1YR	45784N700	$282.90M	0.02%	10,542shares	SOLE	7,944 / 0 / 2,598
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$282.30M	0.02%	3,042shares	SOLE	0 / 0 / 3,042
WASTE MGMT INC DELCOM	94106L109	$282.26M	0.02%	1,285shares	SOLE	1,073 / 0 / 212
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y111	$280.94M	0.02%	10,516shares	SOLE	10,516 / 0 / 0
INNOVATOR ETFS TRUSTUS EQTY BUF SEP	45782C664	$279.89M	0.02%	5,683shares	SOLE	5,683 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$279.79M	0.02%	1,003shares	SOLE	713 / 0 / 290
VALERO ENERGY CORPCOM	91913Y100	$278.14M	0.02%	1,709shares	SOLE	882 / 0 / 827
BANK NEW YORK MELLON CORPCOM	064058100	$277.52M	0.02%	2,391shares	SOLE	1,293 / 0 / 1,097
UBS GROUP AGSHS	H42097107	$277.30M	0.02%	5,988shares	SOLE	3,577 / 0 / 2,411
SEMPRACOM	816851109	$273.00M	0.02%	3,092shares	SOLE	2,471 / 0 / 621
NXP SEMICONDUCTORS N VCOM	N6596X109	$271.62M	0.02%	1,251shares	SOLE	936 / 0 / 316
TAPESTRY INCCOM	876030107	$268.77M	0.02%	2,104shares	SOLE	759 / 0 / 1,344
VONTIER CORPORATIONCOM	928881101	$266.62M	0.02%	7,171shares	SOLE	7,138 / 0 / 33
WESTERN DIGITAL CORPCOM	958102105	$265.79M	0.02%	1,543shares	SOLE	757 / 0 / 786
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$265.21M	0.02%	3,233shares	SOLE	971 / 0 / 2,263
EBAY INC.COM	278642103	$265.02M	0.02%	3,043shares	SOLE	899 / 0 / 2,144
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N106	$263.00M	0.02%	9,821shares	SOLE	9,016 / 0 / 805
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$259.12M	0.02%	5,731shares	SOLE	5,731 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$258.72M	0.02%	1,050shares	SOLE	629 / 0 / 421
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM	82889N863	$258.39M	0.02%	14,715shares	SOLE	0 / 0 / 14,715
ONEMAIN HLDGS INCCOM	68268W103	$257.84M	0.02%	3,817shares	SOLE	3,574 / 0 / 243
TEXTRON INCCOM	883203101	$256.94M	0.02%	2,948shares	SOLE	2,381 / 0 / 567
L3HARRIS TECHNOLOGIES INCCOM	502431109	$254.83M	0.02%	868shares	SOLE	464 / 0 / 405
CITIZENS FINL GROUP INCCOM	174610105	$254.44M	0.02%	4,356shares	SOLE	2,155 / 0 / 2,201
VENTAS INCCOM	92276F100	$253.51M	0.02%	3,276shares	SOLE	2,269 / 0 / 1,007
BECTON DICKINSON & COCOM	075887109	$252.72M	0.02%	1,302shares	SOLE	457 / 0 / 846
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$252.37M	0.02%	11,287shares	SOLE	9,076 / 0 / 2,211
ZOOM COMMUNICATIONS INCCL A	98980L101	$251.70M	0.02%	2,917shares	SOLE	1,779 / 0 / 1,138
BARRICK MNG CORPCOM SHS	06849F108	$251.37M	0.02%	5,772shares	SOLE	4,281 / 0 / 1,491
FRANKLIN COVEY COCOM	353469109	$248.98M	0.02%	14,838shares	SOLE	14,838 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$247.40M	0.02%	3,216shares	SOLE	1,834 / 0 / 1,382
VERTIV HOLDINGS COCOM CL A	92537N108	$246.97M	0.02%	1,524shares	SOLE	871 / 0 / 653
FIDELITY COVINGTON TRUSTINT HG DIV ETF	316092725	$245.43M	0.02%	9,472shares	SOLE	9,472 / 0 / 0
ISHARES TRMSCI INTL MOMENT	46434V449	$244.35M	0.02%	5,094shares	SOLE	5,094 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$242.95M	0.02%	10,115shares	SOLE	6,623 / 0 / 3,491
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y251	$242.38M	0.02%	8,339shares	SOLE	8,339 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$240.33M	0.02%	1,743shares	SOLE	509 / 0 / 1,234
ISHARES TRUS INDUSTRIALS	464287754	$239.74M	0.02%	1,618shares	SOLE	0 / 0 / 1,618
KROGER COCOM	501044101	$239.58M	0.02%	3,834shares	SOLE	2,122 / 0 / 1,713
TOTALENERGIES SEACT	F92124100	$238.57M	0.02%	3,647shares	SOLE	3,226 / 0 / 421
KEYCORPCOM	493267108	$238.24M	0.02%	11,543shares	SOLE	8,353 / 0 / 3,190
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$237.72M	0.02%	940shares	SOLE	940 / 0 / 0
DATADOG INCCL A COM	23804L103	$236.90M	0.02%	1,742shares	SOLE	1,306 / 0 / 436
D R HORTON INCCOM	23331A109	$236.89M	0.02%	1,645shares	SOLE	1,031 / 0 / 613
WARNER BROS DISCOVERY INCCOM SER A	934423104	$234.40M	0.02%	8,133shares	SOLE	4,563 / 0 / 3,570
ECOLAB INCCOM	278865100	$233.96M	0.02%	891shares	SOLE	762 / 0 / 129
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$233.54M	0.02%	9,583shares	SOLE	9,583 / 0 / 0
METLIFE INCCOM	59156R108	$233.41M	0.02%	2,957shares	SOLE	1,644 / 0 / 1,313
IQVIA HLDGS INCCOM	46266C105	$233.21M	0.02%	1,035shares	SOLE	577 / 0 / 458
KKR REAL ESTATE FIN TR INCCOM	48251K100	$233.13M	0.02%	28,361shares	SOLE	0 / 0 / 28,361
CLEANSPARK INCCOM NEW	18452B209	$232.75M	0.02%	22,999shares	SOLE	678 / 0 / 22,321
PRICE T ROWE GROUP INCCOM	74144T108	$232.06M	0.02%	2,267shares	SOLE	1,605 / 0 / 662
VERISIGN INCCOM	92343E102	$231.64M	0.02%	953shares	SOLE	500 / 0 / 453
AMPLIFY ETF TRCEF HIGH INCOME	032108847	$231.04M	0.02%	20,073shares	SOLE	20,073 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$230.30M	0.02%	3,931shares	SOLE	3,051 / 0 / 880
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$228.90M	0.02%	11,613shares	SOLE	9,476 / 0 / 2,137
UNITED AIRLS HLDGS INCCOM	910047109	$228.71M	0.02%	2,045shares	SOLE	647 / 0 / 1,399
ISHARES INCMSCI GBL MIN VOL	464286525	$228.61M	0.02%	1,925shares	SOLE	1,925 / 0 / 0
WISDOMTREE TRUS MULTIFACTOR	97717Y857	$228.36M	0.02%	4,455shares	SOLE	0 / 0 / 4,455
ISHARES TRRUS 2000 GRW ETF	464287648	$228.03M	0.02%	706shares	SOLE	706 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$226.63M	0.01%	462shares	SOLE	364 / 0 / 99
CVB FINL CORPCOM	126600105	$225.55M	0.01%	12,126shares	SOLE	12,078 / 0 / 48
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$223.56M	0.01%	6,042shares	SOLE	3,480 / 0 / 2,563
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$223.06M	0.01%	5,430shares	SOLE	5,430 / 0 / 0
SHELL PLCSPON ADS	780259305	$222.47M	0.01%	3,028shares	SOLE	1,551 / 0 / 1,477
KEURIG DR PEPPER INCCOM	49271V100	$221.94M	0.01%	7,924shares	SOLE	2,819 / 0 / 5,105
ISHARES TRJPMORGAN USD EMG	464288281	$221.91M	0.01%	2,305shares	SOLE	402 / 0 / 1,903
TECHNIPFMC PLCCOM	G87110105	$220.19M	0.01%	4,942shares	SOLE	2,669 / 0 / 2,273
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$219.27M	0.01%	4,506shares	SOLE	347 / 0 / 4,159
INVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC	46138E842	$218.98M	0.01%	2,263shares	SOLE	2,263 / 0 / 0
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$218.85M	0.01%	3,680shares	SOLE	3,680 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$218.56M	0.01%	570shares	SOLE	369 / 0 / 201
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$217.75M	0.01%	1,072shares	SOLE	230 / 0 / 842
HARTFORD INSURANCE GROUP INCCOM	416515104	$217.47M	0.01%	1,578shares	SOLE	656 / 0 / 923
BLOCK INCCL A	852234103	$216.97M	0.01%	3,333shares	SOLE	2,446 / 0 / 888
TARGET CORPCOM	87612E106	$216.89M	0.01%	2,219shares	SOLE	1,602 / 0 / 617
MEDPACE HLDGS INCCOM	58506Q109	$216.24M	0.01%	385shares	SOLE	209 / 0 / 176
CORTEVA INCCOM	22052L104	$215.53M	0.01%	3,215shares	SOLE	1,645 / 0 / 1,570
DOLLAR GEN CORP NEWCOM	256677105	$214.20M	0.01%	1,613shares	SOLE	965 / 0 / 648
DBX ETF TRXTRACKERS ARTIFI	23306X829	$214.16M	0.01%	4,992shares	SOLE	4,992 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$213.00M	0.01%	106shares	SOLE	57 / 0 / 49
ISHARES TRFUTURE AI & TECH	46435U556	$211.26M	0.01%	4,385shares	SOLE	4,385 / 0 / 0
ROBLOX CORPCL A	771049103	$211.18M	0.01%	2,606shares	SOLE	1,938 / 0 / 668
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$210.59M	0.01%	530shares	SOLE	299 / 0 / 230
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$210.51M	0.01%	5,811shares	SOLE	5,811 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$209.79M	0.01%	7,631shares	SOLE	4,457 / 0 / 3,175
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$209.01M	0.01%	4,226shares	SOLE	3,200 / 0 / 1,026
PROSHARES TRULTRAPRO QQQ	74347X831	$206.62M	0.01%	3,919shares	SOLE	1,975 / 0 / 1,945
MUELLER INDS INCCOM	624756102	$206.57M	0.01%	1,799shares	SOLE	867 / 0 / 932
NORTHERN TR CORPCOM	665859104	$205.46M	0.01%	1,504shares	SOLE	649 / 0 / 855
ISHARES TRU.S. TECH ETF	464287721	$203.27M	0.01%	1,018shares	SOLE	792 / 0 / 226
SYSCO CORPCOM	871829107	$203.19M	0.01%	2,757shares	SOLE	1,412 / 0 / 1,346
HP INCCOM	40434L105	$201.57M	0.01%	9,047shares	SOLE	7,358 / 0 / 1,690
NEOS ETF TRUSTNASDAQ 100 HIGH	78433H675	$201.33M	0.01%	3,738shares	SOLE	3,738 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$200.75M	0.01%	4,079shares	SOLE	2,066 / 0 / 2,014
LEXEO THERAPEUTICS INCCOM	52886X107	$198.60M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
BANCO SANTANDER SAADR	05964H105	$170.40M	0.01%	14,527shares	SOLE	5,532 / 0 / 8,995
BLACKROCK MUNIYIELD FD INCCOM	09253W104	$162.59M	0.01%	15,500shares	SOLE	15,500 / 0 / 0
CIPHER MINING INCCOM	17253J106	$159.29M	0.01%	10,792shares	SOLE	0 / 0 / 10,792
NEUBERGER ENGY INFRSTR & INCCOM	64129H104	$153.11M	0.01%	18,013shares	SOLE	0 / 0 / 18,013
VOYA GLBL EQTY DIV & PREM OPCOM	92912T100	$124.35M	0.01%	21,740shares	SOLE	21,740 / 0 / 0
ROYCE MICRO-CAP TR INCCOM	780915104	$124.32M	0.01%	11,919shares	SOLE	0 / 0 / 11,919
POWERFLEET INCCOM	73931J109	$115.38M	0.01%	21,688shares	SOLE	4,688 / 0 / 17,000
BITFARMS LTDCOM	09173B107	$109.01M	0.01%	46,388shares	SOLE	46,388 / 0 / 0
ADT INC DELCOM	00090Q103	$104.03M	0.01%	12,891shares	SOLE	6,499 / 0 / 6,392
BARINGS BDC INCCOM	06759L103	$98.33M	0.01%	10,712shares	SOLE	4,416 / 0 / 6,295
BLACKROCK ENHANCED INTL DIVCOM BENE INTER	092524107	$73.69M	0.00%	12,533shares	SOLE	12,533 / 0 / 0
NVNI GROUP LIMITEDORD SHS NEW	G50716128	$46.02M	0.00%	17,366shares	SOLE	17,366 / 0 / 0
CINGULATE INCCOM	17248W303	$43.40M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$31.31M	0.00%	10,099shares	SOLE	64 / 0 / 10,035
DRILLING TOOLS INTL CORPCOM	26205E107	$26.95M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
FG MERGER II CORPRIGHT 02/11/2030	30334J128	$6.05M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
ATLASCLEAR HOLDINGS INCCOM SHS	128745205	$2.91M	0.00%	11,604shares	SOLE	11,604 / 0 / 0
ROBO.AI INC.*W EXP 11/11/202	G6693P114	$914K	0.00%	18,200shares	SOLE	18,200 / 0 / 0
REVELATION BIOSCIENCES INC*W EXP 01/10/202	76135L119	$380K	0.00%	47,500shares	SOLE	47,500 / 0 / 0

Filing Metadata

Form type

13F-HR/A

Filing date

Apr 2, 2026

Holdings as of

December 31, 2025

Accession

0001802530-26-000002

CIK

0001802530

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.52T

Number of Positions

528

528 reported by filer

Top 10 Concentration

33.0%

Top 20 Concentration

42.3%

Unique Issuers

528

By CUSIP

Avg. Position Size

$2.87B

Across 528 holdings

Top 5 Holdings

MICROSOFT CORP7.1%

NVIDIA CORPORATION5.2%

APPLE INC4.6%

VANGUARD BD INDEX FDS4.4%

AMAZON COM INC2.9%