13F HOLDINGS REPORT
UMA Financial Services, Inc.
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001795173-25-000003
Total Value
$636.8M
Positions
1,800
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 134,713 | $83.6M | 13.24% |
| 2 | ISHARES TR | 46432F339 | 153,841 | $28.1M | 4.45% |
| 3 | SPDR SERIES TRUST | 78464A854 | 382,317 | $27.8M | 4.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 744,985 | $25.8M | 4.08% |
| 5 | ISHARES TR | 464288877 | 384,065 | $24.4M | 3.86% |
| 6 | BLACKROCK ETF TRUST | BLK | 400,505 | $21.8M | 3.45% |
| 7 | ISHARES TR | 464287309 | 191,498 | $21.1M | 3.34% |
| 8 | ISHARES TR | 464287150 | 137,416 | $18.6M | 2.94% |
| 9 | ISHARES TR | 464287408 | 91,745 | $17.9M | 2.84% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 407,023 | $17.2M | 2.73% |
| 11 | ISHARES INC | 46434G103 | 286,567 | $17.2M | 2.72% |
| 12 | APPLE INC | AAPL | 76,639 | $15.7M | 2.49% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 452,375 | $13.1M | 2.07% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 282,967 | $12.9M | 2.05% |
| 15 | ISHARES TR | 46432F842 | 144,985 | $12.1M | 1.92% |
| 16 | ISHARES TR | 464288885 | 97,866 | $11.0M | 1.73% |
| 17 | DIMENSIONAL ETF TRUST | 25434V617 | 147,043 | $9.9M | 1.56% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 185,500 | $9.7M | 1.53% |
| 19 | BLACKROCK ETF TRUST | BLK | 268,198 | $9.5M | 1.51% |
| 20 | VANGUARD WORLD FD | 921910873 | 39,603 | $8.9M | 1.41% |
| 21 | ISHARES TR | 464287507 | 141,835 | $8.8M | 1.39% |
| 22 | MICROSOFT CORP | MSFT | 16,427 | $8.2M | 1.29% |
| 23 | ISHARES TR | 46434V621 | 120,388 | $7.7M | 1.22% |
| 24 | ISHARES TR | 46432F834 | 98,093 | $7.6M | 1.20% |
| 25 | NVIDIA CORPORATION | NVDA | 47,684 | $7.5M | 1.19% |
| 26 | ISHARES TR | 464287721 | 42,388 | $7.3M | 1.16% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 62,266 | $7.0M | 1.11% |
| 28 | HEALTHEQUITY INC | HQY | 53,563 | $5.6M | 0.89% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 152,227 | $5.5M | 0.86% |
| 30 | FIDELITY COVINGTON TRUST | 316092857 | 175,488 | $4.7M | 0.75% |
| 31 | ISHARES TR | 46435G425 | 32,300 | $4.4M | 0.69% |
| 32 | VANGUARD MUN BD FDS | 922907712 | 57,951 | $4.3M | 0.67% |
| 33 | ISHARES TR | 46429B747 | 39,977 | $4.1M | 0.65% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 64,106 | $4.1M | 0.65% |
| 35 | BLACKROCK ETF TRUST | BLK | 135,633 | $3.9M | 0.62% |
| 36 | WORLD GOLD TR | GLDW | 59,304 | $3.9M | 0.61% |
| 37 | ISHARES TR | 464287804 | 29,903 | $3.3M | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908553 | 36,218 | $3.2M | 0.51% |
| 39 | AMAZON COM INC | AMZN | 14,098 | $3.1M | 0.49% |
| 40 | ISHARES TR | 46429B689 | 36,731 | $3.1M | 0.49% |
| 41 | VANGUARD WORLD FD | 92204A702 | 4,497 | $3.0M | 0.47% |
| 42 | VANGUARD INDEX FDS | 922908363 | 4,848 | $2.8M | 0.44% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 98,986 | $2.6M | 0.42% |
| 44 | INVESCO QQQ TR | IVZ | 4,737 | $2.6M | 0.41% |
| 45 | ISHARES TR | 46434V282 | 39,249 | $2.5M | 0.40% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,950 | $2.4M | 0.38% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 81,210 | $2.4M | 0.38% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 33,476 | $2.2M | 0.36% |
| 49 | TESLA INC | TSLA | 6,147 | $2.0M | 0.31% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,953 | $1.9M | 0.31% |
| 51 | ISHARES TR | 46432F396 | 7,823 | $1.9M | 0.30% |
| 52 | ISHARES TR | 464288646 | 33,614 | $1.8M | 0.28% |
| 53 | ISHARES INC | 464286533 | 26,940 | $1.7M | 0.27% |
| 54 | EXTRA SPACE STORAGE INC | EXR | 11,073 | $1.6M | 0.26% |
| 55 | UNION PAC CORP | UNP | 6,718 | $1.5M | 0.24% |
| 56 | ISHARES TR | 464287879 | 15,303 | $1.5M | 0.24% |
| 57 | DIREXION SHS ETF TR | 25459W847 | 42,581 | $1.4M | 0.23% |
| 58 | DIMENSIONAL ETF TRUST | 25434V716 | 33,157 | $1.3M | 0.21% |
| 59 | WALMART INC | WMT | 13,205 | $1.3M | 0.20% |
| 60 | ISHARES TR | 46429B697 | 13,193 | $1.2M | 0.20% |
| 61 | SERVICENOW INC | NOW | 1,149 | $1.2M | 0.19% |
| 62 | ISHARES TR | 464288869 | 8,970 | $1.1M | 0.18% |
| 63 | META PLATFORMS INC | META | 1,544 | $1.1M | 0.18% |
| 64 | ALPHABET INC | GOOG | 6,379 | $1.1M | 0.18% |
| 65 | VANGUARD INDEX FDS | 922908637 | 3,868 | $1.1M | 0.17% |
| 66 | ISHARES TR | 464288273 | 14,846 | $1.1M | 0.17% |
| 67 | ISHARES TR | 464288414 | 9,580 | $1.0M | 0.16% |
| 68 | ISHARES TR | 464288158 | 9,112 | $968,918 | 0.15% |
| 69 | ISHARES TR | 46432F388 | 8,352 | $945,512 | 0.15% |
| 70 | PEPSICO INC | PEP | 7,029 | $928,113 | 0.15% |
| 71 | TELEDYNE TECHNOLOGIES INC | TDY | 1,780 | $912,112 | 0.14% |
| 72 | THE CIGNA GROUP | 125523100 | 2,671 | $883,026 | 0.14% |
| 73 | ISHARES TR | 464287226 | 8,629 | $855,964 | 0.14% |
| 74 | BROADCOM INC | AVGO | 2,919 | $804,658 | 0.13% |
| 75 | ELI LILLY & CO | LLY | 1,024 | $798,518 | 0.13% |
| 76 | ALPHABET INC | GOOG | 4,409 | $782,128 | 0.12% |
| 77 | ISHARES INC | 46434G863 | 19,884 | $778,869 | 0.12% |
| 78 | MASTERCARD INCORPORATED | MA | 1,358 | $762,951 | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908611 | 3,911 | $762,616 | 0.12% |
| 80 | ZIONS BANCORPORATION N A | 989701107 | 13,849 | $719,339 | 0.11% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 4,412 | $702,950 | 0.11% |
| 82 | PROSHARES TR | 74347X831 | 7,984 | $662,694 | 0.10% |
| 83 | VANGUARD INDEX FDS | 922908629 | 2,328 | $651,409 | 0.10% |
| 84 | ISHARES TR | 464287465 | 7,278 | $650,569 | 0.10% |
| 85 | DIMENSIONAL ETF TRUST | 25434V815 | 21,309 | $627,134 | 0.10% |
| 86 | ISHARES TR | 46434V878 | 12,219 | $619,634 | 0.10% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 2,378 | $602,168 | 0.10% |
| 88 | WELLS FARGO CO NEW | 949746101 | 7,303 | $585,118 | 0.09% |
| 89 | SPDR S&P 500 ETF TR | SPY | 947 | $584,811 | 0.09% |
| 90 | MCDONALDS CORP | MCD | 1,923 | $561,937 | 0.09% |
| 91 | VISA INC | V | 1,552 | $551,154 | 0.09% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 22,482 | $549,461 | 0.09% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 1,885 | $546,457 | 0.09% |
| 94 | VANGUARD WELLINGTON FD | 921935607 | 4,033 | $542,409 | 0.09% |
| 95 | INNOVATOR ETFS TRUST | INHD | 20,850 | $539,703 | 0.09% |
| 96 | SECURITY NATL FINL CORP | 814785309 | 53,483 | $526,807 | 0.08% |
| 97 | ISHARES TR | 464287291 | 5,531 | $510,703 | 0.08% |
| 98 | VANGUARD INDEX FDS | 922908751 | 2,109 | $499,691 | 0.08% |
| 99 | ISHARES TR | 46436E767 | 9,251 | $498,925 | 0.08% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,361 | $483,203 | 0.08% |
| 101 | JOHNSON & JOHNSON | JNJ | 3,042 | $464,713 | 0.07% |
| 102 | APPLIED MATLS INC | 038222105 | 2,526 | $462,435 | 0.07% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,024 | $458,505 | 0.07% |
| 104 | TRIMBLE INC | TRMB | 6,000 | $455,880 | 0.07% |
| 105 | SPROTT PHYSICAL GOLD TR | SII | 17,939 | $454,754 | 0.07% |
| 106 | AMERICAN EXPRESS CO | AXP | 1,405 | $448,134 | 0.07% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 3,125 | $443,395 | 0.07% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 804 | $436,902 | 0.07% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 18,102 | $431,371 | 0.07% |
| 110 | ISHARES TR | 464288810 | 6,804 | $426,188 | 0.07% |
| 111 | GLOBAL X FDS | 37954Y848 | 8,700 | $418,818 | 0.07% |
| 112 | VANGUARD WORLD FD | 921910733 | 3,808 | $417,477 | 0.07% |
| 113 | SPDR GOLD TR | GLD | 1,358 | $413,960 | 0.07% |
| 114 | HOME DEPOT INC | HD | 1,117 | $409,681 | 0.06% |
| 115 | BOOKING HOLDINGS INC | BKNG | 69 | $401,577 | 0.06% |
| 116 | STRYKER CORPORATION | SYK | 1,013 | $400,774 | 0.06% |
| 117 | DIMENSIONAL ETF TRUST | 25434V849 | 8,444 | $400,514 | 0.06% |
| 118 | ORACLE CORP | ORCL-PD | 1,826 | $399,255 | 0.06% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,952 | $396,346 | 0.06% |
| 120 | CHEVRON CORP NEW | CVX | 2,761 | $395,373 | 0.06% |
| 121 | ISHARES TR | 46436E858 | 16,715 | $383,275 | 0.06% |
| 122 | QUALCOMM INC | QCOM | 2,377 | $378,591 | 0.06% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,709 | $374,343 | 0.06% |
| 124 | PIMCO ETF TR | 72201R775 | 4,017 | $370,301 | 0.06% |
| 125 | ISHARES TR | 46434VBD1 | 14,552 | $366,420 | 0.06% |
| 126 | DIMENSIONAL ETF TRUST | 25434V690 | 9,239 | $364,109 | 0.06% |
| 127 | MERCK & CO INC | MRK | 4,587 | $363,113 | 0.06% |
| 128 | HOWMET AEROSPACE INC | HWM | 1,897 | $353,123 | 0.06% |
| 129 | BANK AMERICA CORP | 060505104 | 7,414 | $350,840 | 0.06% |
| 130 | RTX CORPORATION | RTX | 2,347 | $342,711 | 0.05% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 13,517 | $341,984 | 0.05% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,385 | $323,604 | 0.05% |
| 133 | NUVEEN PFD SECS & INC OPPTY | NU | 15,539 | $323,212 | 0.05% |
| 134 | DISNEY WALT CO | 254687106 | 2,606 | $323,183 | 0.05% |
| 135 | AMEREN CORP | AEE | 3,360 | $322,695 | 0.05% |
| 136 | ISHARES TR | 46435G516 | 3,574 | $318,888 | 0.05% |
| 137 | BLACKROCK INC | BLK | 295 | $309,110 | 0.05% |
| 138 | CAMBRIA ETF TR | 132061201 | 4,673 | $303,886 | 0.05% |
| 139 | COHEN & STEERS SELECT PFD & | 19248Y107 | 14,833 | $298,737 | 0.05% |
| 140 | NETFLIX INC | NFLX | 222 | $297,287 | 0.05% |
| 141 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,268 | $287,401 | 0.05% |
| 142 | CATERPILLAR INC | CAT | 733 | $284,695 | 0.05% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 2,077 | $283,192 | 0.04% |
| 144 | AMERICAN CENTY ETF TR | 025072232 | 3,599 | $278,862 | 0.04% |
| 145 | VANGUARD MALVERN FDS | 922020805 | 5,534 | $278,195 | 0.04% |
| 146 | ISHARES TR | 46435G326 | 3,620 | $275,285 | 0.04% |
| 147 | DIMENSIONAL ETF TRUST | 25434V823 | 11,720 | $274,952 | 0.04% |
| 148 | INNOVATOR ETFS TRUST | INHD | 7,350 | $270,885 | 0.04% |
| 149 | STARBUCKS CORP | SBUX | 2,883 | $264,194 | 0.04% |
| 150 | CONOCOPHILLIPS | COP | 2,891 | $259,422 | 0.04% |
| 151 | BOEING CO | BA-PA | 1,215 | $254,660 | 0.04% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,223 | $253,920 | 0.04% |
| 153 | AUTODESK INC | ADSK | 814 | $251,990 | 0.04% |
| 154 | HUNTSMAN CORP | HUN | 24,148 | $251,618 | 0.04% |
| 155 | WISDOMTREE TR | WT | 7,215 | $248,790 | 0.04% |
| 156 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,779 | $245,163 | 0.04% |
| 157 | AMPHENOL CORP NEW | 032095101 | 2,477 | $244,592 | 0.04% |
| 158 | INTUIT | INTU | 306 | $241,015 | 0.04% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 541 | $240,854 | 0.04% |
| 160 | S&P GLOBAL INC | SPGI | 453 | $238,865 | 0.04% |
| 161 | DIMENSIONAL ETF TRUST | 25434V807 | 5,452 | $233,510 | 0.04% |
| 162 | ISHARES TR | 46436E833 | 10,396 | $232,444 | 0.04% |
| 163 | WP CAREY INC | 92936U109 | 3,676 | $229,327 | 0.04% |
| 164 | ISHARES TR | 46436E866 | 9,783 | $228,541 | 0.04% |
| 165 | DOMINION ENERGY INC | D | 4,027 | $227,619 | 0.04% |
| 166 | KINDER MORGAN INC DEL | EP-PC | 7,664 | $225,308 | 0.04% |
| 167 | VANGUARD INDEX FDS | 922908744 | 1,262 | $223,046 | 0.04% |
| 168 | CISCO SYS INC | CSCO | 3,204 | $222,320 | 0.04% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 547 | $221,788 | 0.04% |
| 170 | 3M CO | MMM | 1,446 | $220,140 | 0.03% |
| 171 | THOMSON REUTERS CORP | TMSOF | 1,084 | $218,025 | 0.03% |
| 172 | PFIZER INC | PFE | 8,986 | $217,821 | 0.03% |
| 173 | ISHARES TR | 46435U515 | 8,556 | $217,496 | 0.03% |
| 174 | AT&T INC | T-PC | 7,476 | $216,362 | 0.03% |
| 175 | EA SERIES TRUST | 02072L565 | 1,917 | $216,008 | 0.03% |
| 176 | GE AEROSPACE | 369604301 | 831 | $213,969 | 0.03% |
| 177 | EXXON MOBIL CORP | XOM | 1,943 | $209,426 | 0.03% |
| 178 | VANGUARD WORLD FD | 92204A504 | 836 | $207,616 | 0.03% |
| 179 | FIDELITY COVINGTON TRUST | 316092808 | 1,051 | $207,184 | 0.03% |
| 180 | BECTON DICKINSON & CO | BDX | 1,201 | $206,873 | 0.03% |
| 181 | FISERV INC | FISV | 1,192 | $205,513 | 0.03% |
| 182 | PCM FD INC | 69323T101 | 32,330 | $204,649 | 0.03% |
| 183 | ISHARES TR | 464287564 | 3,315 | $202,746 | 0.03% |
| 184 | PROLOGIS INC. | PLDGP | 1,919 | $201,726 | 0.03% |
| 185 | ISHARES TR | 464287523 | 837 | $199,708 | 0.03% |
| 186 | TC ENERGY CORP | TRPRF | 4,048 | $197,502 | 0.03% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 717 | $195,886 | 0.03% |
| 188 | ONEOK INC NEW | OKE | 2,399 | $195,831 | 0.03% |
| 189 | DELTA AIR LINES INC DEL | DAL | 3,959 | $194,699 | 0.03% |
| 190 | ISHARES TR | 46436E759 | 2,613 | $194,493 | 0.03% |
| 191 | ISHARES TR | 46436E619 | 4,431 | $192,971 | 0.03% |
| 192 | LOWES COS INC | 548661107 | 869 | $192,854 | 0.03% |
| 193 | VANGUARD MALVERN FDS | 922020748 | 2,483 | $192,632 | 0.03% |
| 194 | INNOVATOR ETFS TRUST | INHD | 5,575 | $191,283 | 0.03% |
| 195 | COCA COLA CO | KO | 2,670 | $188,881 | 0.03% |
| 196 | ISHARES TR | 464287234 | 3,908 | $188,510 | 0.03% |
| 197 | NOVARTIS AG | NVSEF | 1,541 | $186,477 | 0.03% |
| 198 | DIMENSIONAL ETF TRUST | 25434V682 | 4,808 | $182,999 | 0.03% |
| 199 | ISHARES BITCOIN TRUST ETF | IBIT | 2,981 | $182,481 | 0.03% |
| 200 | ROYAL GOLD INC | RGLD | 1,026 | $182,464 | 0.03% |
| 201 | LULULEMON ATHLETICA INC | LULU | 761 | $180,799 | 0.03% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,623 | $179,194 | 0.03% |
| 203 | PLAINS ALL AMERN PIPELINE L | 726503105 | 9,700 | $177,707 | 0.03% |
| 204 | SKYWEST INC | SKYW | 1,716 | $176,697 | 0.03% |
| 205 | WHEATON PRECIOUS METALS CORP | WPM | 1,962 | $176,188 | 0.03% |
| 206 | ISHARES TR | 46435GAA0 | 7,060 | $171,205 | 0.03% |
| 207 | DUKE ENERGY CORP NEW | DUKB | 1,423 | $167,914 | 0.03% |
| 208 | TJX COS INC NEW | 872540109 | 1,357 | $167,576 | 0.03% |
| 209 | ISHARES TR | 46438G687 | 6,500 | $166,790 | 0.03% |
| 210 | INNOVATOR ETFS TRUST | INHD | 4,550 | $165,802 | 0.03% |
| 211 | ADOBE INC | ADBE | 425 | $164,424 | 0.03% |
| 212 | MERCADOLIBRE INC | MELI | 63 | $163,352 | 0.03% |
| 213 | MEDTRONIC PLC | MDT | 1,834 | $159,902 | 0.03% |
| 214 | ISHARES TR | 464287168 | 1,197 | $158,965 | 0.03% |
| 215 | ELECTRONIC ARTS INC | EA | 994 | $158,677 | 0.03% |
| 216 | ISHARES TR | 46436E593 | 7,935 | $157,431 | 0.02% |
| 217 | ISHARES TR | 46436E825 | 7,164 | $157,035 | 0.02% |
| 218 | HONEYWELL INTL INC | 438516106 | 674 | $156,936 | 0.02% |
| 219 | AUTOZONE INC | AZO | 42 | $155,914 | 0.02% |
| 220 | ISHARES TR | 46436E841 | 6,892 | $155,002 | 0.02% |
| 221 | DIMENSIONAL ETF TRUST | 25434V872 | 3,608 | $152,475 | 0.02% |
| 222 | DIMENSIONAL ETF TRUST | 25434V765 | 5,144 | $151,697 | 0.02% |
| 223 | EMCOR GROUP INC | EME | 282 | $150,839 | 0.02% |
| 224 | ISHARES INC | 46434G764 | 2,363 | $149,191 | 0.02% |
| 225 | ISHARES TR | 46435U556 | 3,599 | $147,566 | 0.02% |
| 226 | UNITEDHEALTH GROUP INC | UNH | 471 | $146,938 | 0.02% |
| 227 | HENRY SCHEIN INC | HSIC | 2,000 | $146,100 | 0.02% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 2,000 | $145,640 | 0.02% |
| 229 | ISHARES TR | 464287705 | 1,171 | $144,746 | 0.02% |
| 230 | EQUITY RESIDENTIAL | EQR | 2,120 | $143,079 | 0.02% |
| 231 | PROSHARES TR | 74347R107 | 1,434 | $140,131 | 0.02% |
| 232 | SHERWIN WILLIAMS CO | SHW | 402 | $138,031 | 0.02% |
| 233 | BLACKSTONE INC | BX | 915 | $136,835 | 0.02% |
| 234 | ISHARES TR | 464287655 | 618 | $133,398 | 0.02% |
| 235 | INTERNATIONAL BUSINESS MACHS | INTR | 451 | $132,844 | 0.02% |
| 236 | KIMBERLY-CLARK CORP | KMB | 1,026 | $132,225 | 0.02% |
| 237 | ISHARES TR | 464287739 | 1,350 | $127,925 | 0.02% |
| 238 | GE VERNOVA INC | GEV | 241 | $127,539 | 0.02% |
| 239 | VANGUARD INDEX FDS | 922908512 | 769 | $126,470 | 0.02% |
| 240 | PUBLIC STORAGE OPER CO | PSA-PS | 427 | $125,291 | 0.02% |
| 241 | NUVEEN MUN VALUE FD INC | NU | 14,382 | $124,980 | 0.02% |
| 242 | SHOPIFY INC | SHOP | 1,081 | $124,694 | 0.02% |
| 243 | ISHARES TR | 46434V456 | 2,840 | $122,756 | 0.02% |
| 244 | CONSOLIDATED EDISON INC | ED | 1,172 | $117,577 | 0.02% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,481 | $114,778 | 0.02% |
| 246 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 729 | $114,714 | 0.02% |
| 247 | VANGUARD INDEX FDS | 922908736 | 258 | $113,031 | 0.02% |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 449 | $112,705 | 0.02% |
| 249 | ISHARES SILVER TR | SLV | 3,431 | $112,572 | 0.02% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,966 | $111,840 | 0.02% |
| 251 | GOLDMAN SACHS GROUP INC | GSCE | 156 | $110,714 | 0.02% |
| 252 | BLACKROCK CR ALLOCATION INCO | BLK | 10,000 | $109,200 | 0.02% |
| 253 | INTEL CORP | INTC | 4,801 | $107,544 | 0.02% |
| 254 | PAYPAL HLDGS INC | PYPL | 1,443 | $107,244 | 0.02% |
| 255 | ABBVIE INC | ABBV | 576 | $106,918 | 0.02% |
| 256 | UNILEVER PLC | UNLYF | 1,719 | $105,128 | 0.02% |
| 257 | ASTRAZENECA PLC | AZN | 1,475 | $103,103 | 0.02% |
| 258 | ZOETIS INC | ZTS | 661 | $103,083 | 0.02% |
| 259 | ISHARES TR | 46436E296 | 4,470 | $102,945 | 0.02% |
| 260 | ISHARES TR | 46436E460 | 5,020 | $102,910 | 0.02% |
| 261 | ISHARES TR | 46438G646 | 4,000 | $102,824 | 0.02% |
| 262 | ISHARES TR | 46436E148 | 4,173 | $102,281 | 0.02% |
| 263 | DIGITAL RLTY TR INC | 253868103 | 581 | $101,200 | 0.02% |
| 264 | UNITED RENTALS INC | URI | 134 | $101,189 | 0.02% |
| 265 | EATON CORP PLC | ETN | 279 | $99,601 | 0.02% |
| 266 | COPART INC | CPRT | 2,012 | $98,729 | 0.02% |
| 267 | SALESFORCE INC | CRM | 358 | $97,624 | 0.02% |
| 268 | WELLTOWER INC | WELL | 631 | $96,930 | 0.02% |
| 269 | WASTE MGMT INC DEL | 94106L109 | 421 | $96,334 | 0.02% |
| 270 | ISHARES TR | 464289875 | 2,047 | $94,261 | 0.01% |
| 271 | SPDR SERIES TRUST | 78464A300 | 1,179 | $94,053 | 0.01% |
| 272 | KNIFE RIVER CORP | KNF | 1,133 | $92,499 | 0.01% |
| 273 | COMCAST CORP NEW | CCZ | 2,525 | $90,131 | 0.01% |
| 274 | ABBOTT LABS | ABLZF | 660 | $89,700 | 0.01% |
| 275 | SCHWAB STRATEGIC TR | 808524805 | 4,059 | $89,698 | 0.01% |
| 276 | FORD MTR CO | 345370860 | 8,234 | $89,339 | 0.01% |
| 277 | CHUBB LIMITED | CB | 306 | $88,655 | 0.01% |
| 278 | SELECT SECTOR SPDR TR | 81369Y209 | 653 | $88,055 | 0.01% |
| 279 | CINTAS CORP | CTAS | 393 | $87,588 | 0.01% |
| 280 | WILLIAMS COS INC | 969457100 | 1,386 | $87,055 | 0.01% |
| 281 | OREILLY AUTOMOTIVE INC | 67103H107 | 958 | $86,345 | 0.01% |
| 282 | ISHARES GOLD TR | IAU | 1,381 | $86,120 | 0.01% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 800 | $85,928 | 0.01% |
| 284 | HCA HEALTHCARE INC | HCA | 224 | $85,815 | 0.01% |
| 285 | FRANCO NEV CORP | FNV | 513 | $84,091 | 0.01% |
| 286 | CADENCE DESIGN SYSTEM INC | CDNS | 272 | $83,817 | 0.01% |
| 287 | YUM BRANDS INC | YUM | 565 | $83,717 | 0.01% |
| 288 | DIMENSIONAL ETF TRUST | 25434V864 | 1,687 | $80,993 | 0.01% |
| 289 | SELECT SECTOR SPDR TR | 81369Y886 | 965 | $78,840 | 0.01% |
| 290 | PROSHARES TR | 74347X864 | 846 | $77,346 | 0.01% |
| 291 | DIMENSIONAL ETF TRUST | 25434V757 | 2,751 | $77,028 | 0.01% |
| 292 | MDU RES GROUP INC | 552690109 | 4,558 | $75,982 | 0.01% |
| 293 | SYNCHRONY FINANCIAL | SYF-PB | 1,138 | $75,951 | 0.01% |
| 294 | SCHLUMBERGER LTD | SLB | 2,220 | $75,036 | 0.01% |
| 295 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1,250 | $74,725 | 0.01% |
| 296 | VANGUARD WORLD FD | 921910816 | 201 | $73,601 | 0.01% |
| 297 | HIMS & HERS HEALTH INC | HIMS | 1,476 | $73,579 | 0.01% |
| 298 | SPIRE INC | SRJN | 1,000 | $72,990 | 0.01% |
| 299 | FERRARI N V | RACE | 148 | $72,630 | 0.01% |
| 300 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,462 | $72,384 | 0.01% |
| 301 | DIMENSIONAL ETF TRUST | 25434V732 | 2,433 | $72,198 | 0.01% |
| 302 | EVERUS CONSTR GROUP | EVEX-WT | 1,125 | $71,472 | 0.01% |
| 303 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 3,056 | $71,236 | 0.01% |
| 304 | GODADDY INC | GDDY | 394 | $70,944 | 0.01% |
| 305 | VANGUARD INDEX FDS | 922908769 | 225 | $68,293 | 0.01% |
| 306 | AUTOLIV INC | ALV | 607 | $67,924 | 0.01% |
| 307 | PROGRESSIVE CORP | 743315103 | 251 | $66,982 | 0.01% |
| 308 | AGNICO EAGLE MINES LTD | AEM | 559 | $66,482 | 0.01% |
| 309 | MGIC INVT CORP WIS | 552848103 | 2,377 | $66,168 | 0.01% |
| 310 | PARKER-HANNIFIN CORP | PH | 94 | $65,657 | 0.01% |
| 311 | SHELL PLC | RYDAF | 932 | $65,623 | 0.01% |
| 312 | EMERSON ELEC CO | EMR | 487 | $64,932 | 0.01% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 2,400 | $62,688 | 0.01% |
| 314 | VERISIGN INC | VRSN | 216 | $62,381 | 0.01% |
| 315 | ASML HOLDING N V | ASMLF | 77 | $61,714 | 0.01% |
| 316 | ISHARES U S ETF TR | 46431W507 | 1,193 | $60,939 | 0.01% |
| 317 | HDFC BANK LTD | HDB | 793 | $60,800 | 0.01% |
| 318 | NEUROCRINE BIOSCIENCES INC | NBIX | 483 | $60,709 | 0.01% |
| 319 | MARSH & MCLENNAN COS INC | 571748102 | 273 | $59,735 | 0.01% |
| 320 | CSX CORP | CSX | 1,815 | $59,224 | 0.01% |
| 321 | SYSCO CORP | SYY | 779 | $59,002 | 0.01% |
| 322 | ECOLAB INC | ECL | 216 | $58,200 | 0.01% |
| 323 | TRUIST FINL CORP | 89832Q109 | 1,353 | $58,183 | 0.01% |
| 324 | ISHARES TR | 46435G433 | 1,360 | $57,140 | 0.01% |
| 325 | LINDE PLC | LIN | 122 | $57,124 | 0.01% |
| 326 | ALCON AG | ALC | 647 | $57,118 | 0.01% |
| 327 | ISHARES TR | 464287549 | 506 | $56,801 | 0.01% |
| 328 | SAP SE | SAPGF | 186 | $56,563 | 0.01% |
| 329 | DANAHER CORPORATION | 235851102 | 281 | $55,509 | 0.01% |
| 330 | CLEAN HARBORS INC | CLH | 239 | $55,253 | 0.01% |
| 331 | COINBASE GLOBAL INC | COIN | 155 | $54,326 | 0.01% |
| 332 | ISHARES TR | 46436E726 | 2,470 | $54,291 | 0.01% |
| 333 | ISHARES TR | 464287515 | 491 | $53,813 | 0.01% |
| 334 | MOODYS CORP | MCO | 107 | $53,671 | 0.01% |
| 335 | ISHARES TR | 46436E205 | 2,300 | $53,659 | 0.01% |
| 336 | INNOVATOR ETFS TRUST | INHD | 2,000 | $53,030 | 0.01% |
| 337 | ISHARES TR | 464288604 | 1,063 | $52,919 | 0.01% |
| 338 | CATHAY GEN BANCORP | 149150104 | 1,161 | $52,861 | 0.01% |
| 339 | ISHARES TR | 46435UAA9 | 2,170 | $52,666 | 0.01% |
| 340 | SCHWAB STRATEGIC TR | 808524870 | 1,940 | $51,760 | 0.01% |
| 341 | DIMENSIONAL ETF TRUST | 25434V740 | 1,721 | $51,613 | 0.01% |
| 342 | D R HORTON INC | 23331A109 | 400 | $51,568 | 0.01% |
| 343 | INNOVATOR ETFS TRUST | INHD | 1,830 | $51,552 | 0.01% |
| 344 | CHIPOTLE MEXICAN GRILL INC | CMG | 890 | $49,974 | 0.01% |
| 345 | REPUBLIC SVCS INC | 760759100 | 201 | $49,673 | 0.01% |
| 346 | AIR PRODS & CHEMS INC | AIIR | 173 | $48,876 | 0.01% |
| 347 | SPDR INDEX SHS FDS | 78463X749 | 1,102 | $48,643 | 0.01% |
| 348 | ROYAL CARIBBEAN GROUP | V7780T103 | 155 | $48,605 | 0.01% |
| 349 | ALLSTATE CORP | ALL-PJ | 241 | $48,516 | 0.01% |
| 350 | DEERE & CO | DE | 95 | $48,307 | 0.01% |
| 351 | CBRE GROUP INC | CBRE | 344 | $48,202 | 0.01% |
| 352 | ISHARES TR | 464288257 | 373 | $47,945 | 0.01% |
| 353 | VALVOLINE INC | VVV | 1,264 | $47,861 | 0.01% |
| 354 | INNOVATOR ETFS TRUST | INHD | 1,055 | $47,649 | 0.01% |
| 355 | IDEXX LABS INC | 45168D104 | 88 | $47,198 | 0.01% |
| 356 | DIMENSIONAL ETF TRUST | 25434V583 | 862 | $46,971 | 0.01% |
| 357 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 2,194 | $46,755 | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524755 | 1,167 | $46,704 | 0.01% |
| 359 | VANGUARD MUN BD FDS | 922907746 | 951 | $46,634 | 0.01% |
| 360 | CITIGROUP INC | C-PR | 545 | $46,403 | 0.01% |
| 361 | NOVO-NORDISK A S | NONOF | 672 | $46,382 | 0.01% |
| 362 | TARGET CORP | TGT | 470 | $46,349 | 0.01% |
| 363 | MANULIFE FINL CORP | 56501R106 | 1,446 | $46,215 | 0.01% |
| 364 | ALIBABA GROUP HLDG LTD | BBAAY | 406 | $46,008 | 0.01% |
| 365 | TRAVELERS COMPANIES INC | TRV | 171 | $45,750 | 0.01% |
| 366 | SOUTHERN COPPER CORP | SCCO | 452 | $45,729 | 0.01% |
| 367 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,230 | $45,607 | 0.01% |
| 368 | ISHARES TR | 464287770 | 529 | $45,252 | 0.01% |
| 369 | ISHARES TR | 46435U713 | 895 | $44,036 | 0.01% |
| 370 | ANALOG DEVICES INC | ADI | 184 | $43,765 | 0.01% |
| 371 | ISHARES TR | 464288752 | 469 | $43,709 | 0.01% |
| 372 | SEABRIDGE GOLD INC | SA | 3,000 | $43,560 | 0.01% |
| 373 | MORGAN STANLEY | MS-PQ | 305 | $42,925 | 0.01% |
| 374 | WORKDAY INC | WDAY | 173 | $41,520 | 0.01% |
| 375 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 225 | $41,281 | 0.01% |
| 376 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 844 | $40,487 | 0.01% |
| 377 | VANGUARD BD INDEX FDS | 921937819 | 518 | $40,099 | 0.01% |
| 378 | NORFOLK SOUTHN CORP | 655844108 | 157 | $40,067 | 0.01% |
| 379 | ISHARES TR | 46436E544 | 1,008 | $39,867 | 0.01% |
| 380 | MARATHON PETE CORP | MARA | 239 | $39,701 | 0.01% |
| 381 | PNC FINL SVCS GROUP INC | 693475105 | 212 | $39,522 | 0.01% |
| 382 | FEDEX CORP | FDX | 171 | $38,836 | 0.01% |
| 383 | VERIZON COMMUNICATIONS INC | VZ | 894 | $38,697 | 0.01% |
| 384 | PHILLIPS 66 | PSX | 323 | $38,562 | 0.01% |
| 385 | TRANSUNION | TRU | 436 | $38,368 | 0.01% |
| 386 | HEICO CORP NEW | HEI-A | 148 | $38,295 | 0.01% |
| 387 | CONSTRUCTION PARTNERS INC | ROAD | 359 | $38,155 | 0.01% |
| 388 | VANGUARD WORLD FD | 92204A108 | 105 | $37,920 | 0.01% |
| 389 | THE CAMPBELLS COMPANY | CPB | 1,226 | $37,590 | 0.01% |
| 390 | KROGER CO | KR | 519 | $37,228 | 0.01% |
| 391 | CANADIAN NATL RY CO | 136375102 | 354 | $36,831 | 0.01% |
| 392 | KIMCO RLTY CORP | 49446R109 | 1,741 | $36,596 | 0.01% |
| 393 | VANGUARD WELLINGTON FD | 921935870 | 360 | $36,335 | 0.01% |
| 394 | GSK PLC | GLAXF | 942 | $36,191 | 0.01% |
| 395 | ISHARES TR | 464287499 | 393 | $36,182 | 0.01% |
| 396 | HOULIHAN LOKEY INC | HLI | 200 | $35,990 | 0.01% |
| 397 | SONY GROUP CORP | SNEJF | 1,376 | $35,818 | 0.01% |
| 398 | GOLDMAN SACHS ETF TR | NVGLF | 902 | $35,774 | 0.01% |
| 399 | AMGEN INC | AMGN | 127 | $35,460 | 0.01% |
| 400 | WEYERHAEUSER CO MTN BE | WY | 1,377 | $35,373 | 0.01% |
| 401 | TE CONNECTIVITY PLC | TEL | 208 | $35,109 | 0.01% |
| 402 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 473 | $35,107 | 0.01% |
| 403 | REALTY INCOME CORP | O | 607 | $34,963 | 0.01% |
| 404 | SELECT SECTOR SPDR TR | 81369Y506 | 412 | $34,922 | 0.01% |
| 405 | SELECT SECTOR SPDR TR | 81369Y704 | 236 | $34,815 | 0.01% |
| 406 | NASDAQ INC | NDAQ | 388 | $34,695 | 0.01% |
| 407 | VANGUARD WELLINGTON FD | 921935409 | 270 | $34,623 | 0.01% |
| 408 | AMERICAN HEALTHCARE REIT INC | AHR | 936 | $34,389 | 0.01% |
| 409 | RUSSELL INVTS EXCHANGE TRADE | 78249U308 | 1,295 | $34,328 | 0.01% |
| 410 | SCHWAB STRATEGIC TR | 808524706 | 1,138 | $34,300 | 0.01% |
| 411 | METLIFE INC | MET-PF | 426 | $34,272 | 0.01% |
| 412 | ISHARES TR | 464287812 | 486 | $34,255 | 0.01% |
| 413 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 1,270 | $34,224 | 0.01% |
| 414 | ISHARES TR | 46434V464 | 159 | $33,637 | 0.01% |
| 415 | BP PLC | BPPFF | 1,122 | $33,582 | 0.01% |
| 416 | VANECK ETF TRUST | 92189F106 | 645 | $33,579 | 0.01% |
| 417 | BLUE OWL CAPITAL INC | OWL | 1,742 | $33,464 | 0.01% |
| 418 | VANGUARD WORLD FD | 92204A306 | 280 | $33,354 | 0.01% |
| 419 | ISHARES TR | 46435G441 | 699 | $33,203 | 0.01% |
| 420 | CAPITAL ONE FINL CORP | 14040H105 | 156 | $33,191 | 0.01% |
| 421 | VISTRA CORP | VST | 171 | $33,142 | 0.01% |
| 422 | VANGUARD WORLD FD | 92204A207 | 151 | $33,069 | 0.01% |
| 423 | BLACKROCK ETF TRUST | BLK | 491 | $33,031 | 0.01% |
| 424 | YUM CHINA HLDGS INC | YUMC | 736 | $32,897 | 0.01% |
| 425 | MCKESSON CORP | MCK | 44 | $32,243 | 0.01% |
| 426 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 306 | $31,727 | 0.01% |
| 427 | SELECT SECTOR SPDR TR | 81369Y308 | 390 | $31,556 | 0.00% |
| 428 | FEDERAL SIGNAL CORP | FSS | 291 | $30,969 | 0.00% |
| 429 | TIDAL TRUST III | 45259A878 | 1,257 | $30,797 | 0.00% |
| 430 | NEXTERA ENERGY INC | NEE-PW | 442 | $30,684 | 0.00% |
| 431 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 869 | $30,650 | 0.00% |
| 432 | PROSHARES TR | 74347R693 | 400 | $30,444 | 0.00% |
| 433 | FREEPORT-MCMORAN INC | FCX | 702 | $30,432 | 0.00% |
| 434 | NICE LTD | NCSYF | 180 | $30,404 | 0.00% |
| 435 | ISHARES TR | 464287176 | 276 | $30,372 | 0.00% |
| 436 | IDACORP INC | IDA | 263 | $30,364 | 0.00% |
| 437 | SOUTHERN CO | SOMN | 326 | $29,937 | 0.00% |
| 438 | VANGUARD BD INDEX FDS | 921937835 | 406 | $29,909 | 0.00% |
| 439 | CHEESECAKE FACTORY INC | CAKE | 477 | $29,889 | 0.00% |
| 440 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,938 | $29,788 | 0.00% |
| 441 | ISHARES INC | 464286426 | 361 | $29,770 | 0.00% |
| 442 | PRINCIPAL FINANCIAL GROUP IN | PFG | 374 | $29,707 | 0.00% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C870 | 358 | $29,686 | 0.00% |
| 444 | PRUDENTIAL FINL INC | PUKPF | 276 | $29,654 | 0.00% |
| 445 | DIAMONDBACK ENERGY INC | FANG | 215 | $29,526 | 0.00% |
| 446 | CURTISS WRIGHT CORP | CW | 60 | $29,313 | 0.00% |
| 447 | RELX PLC | RLXXF | 539 | $29,290 | 0.00% |
| 448 | ISHARES TR | 46436E718 | 290 | $29,201 | 0.00% |
| 449 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,326 | $28,987 | 0.00% |
| 450 | ISHARES TR | 464287325 | 336 | $28,918 | 0.00% |
| 451 | FIFTH THIRD BANCORP | FITBM | 703 | $28,915 | 0.00% |
| 452 | VICI PPTYS INC | 925652109 | 885 | $28,851 | 0.00% |
| 453 | SPDR INDEX SHS FDS | 78463X509 | 673 | $28,783 | 0.00% |
| 454 | CME GROUP INC | CME | 104 | $28,665 | 0.00% |
| 455 | SPDR SERIES TRUST | 78464A888 | 290 | $28,586 | 0.00% |
| 456 | SPDR S&P MIDCAP 400 ETF TR | MDY | 50 | $28,324 | 0.00% |
| 457 | GENERAL DYNAMICS CORP | GD | 96 | $28,000 | 0.00% |
| 458 | SOLVENTUM CORP | SOLV | 369 | $27,985 | 0.00% |
| 459 | ROUNDHILL ETF TRUST | 77926X700 | 643 | $27,509 | 0.00% |
| 460 | BERKLEY W R CORP | WRB-PH | 373 | $27,405 | 0.00% |
| 461 | DYCOM INDS INC | 267475101 | 111 | $27,128 | 0.00% |
| 462 | DOMINOS PIZZA INC | DPZ | 60 | $26,901 | 0.00% |
| 463 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 286 | $26,870 | 0.00% |
| 464 | RBC BEARINGS INC | RBC | 69 | $26,552 | 0.00% |
| 465 | ISHARES TR | 46435U549 | 557 | $26,495 | 0.00% |
| 466 | CHUNGHWA TELECOM CO LTD | CHT | 568 | $26,475 | 0.00% |
| 467 | ASHLAND INC | ASH | 516 | $25,923 | 0.00% |
| 468 | VANECK ETF TRUST | 92189F643 | 274 | $25,699 | 0.00% |
| 469 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 156 | $25,341 | 0.00% |
| 470 | ISHARES TR | 46436E742 | 582 | $24,954 | 0.00% |
| 471 | WATSCO INC | WSO-B | 56 | $24,731 | 0.00% |
| 472 | HILTON WORLDWIDE HLDGS INC | HLT | 91 | $24,237 | 0.00% |
| 473 | DIMENSIONAL ETF TRUST | 25434V799 | 778 | $24,189 | 0.00% |
| 474 | ISHARES TR | 464288513 | 300 | $24,169 | 0.00% |
| 475 | ISHARES TR | 46435U663 | 584 | $24,137 | 0.00% |
| 476 | CONSTELLATION ENERGY CORP | CEG | 75 | $24,085 | 0.00% |
| 477 | ATI INC | ATI | 278 | $24,003 | 0.00% |
| 478 | INNOVATOR ETFS TRUST | INHD | 586 | $23,706 | 0.00% |
| 479 | KEMPER CORP | KMPB | 367 | $23,687 | 0.00% |
| 480 | SYNOPSYS INC | SNPS | 46 | $23,584 | 0.00% |
| 481 | VANECK ETF TRUST | 92189F676 | 84 | $23,489 | 0.00% |
| 482 | PHILIP MORRIS INTL INC | 718172109 | 128 | $23,313 | 0.00% |
| 483 | ISHARES TR | 46429B598 | 418 | $23,267 | 0.00% |
| 484 | ISHARES TR | 46435U168 | 1,000 | $23,255 | 0.00% |
| 485 | SCHWAB CHARLES CORP | SCHW-PJ | 254 | $23,179 | 0.00% |
| 486 | NU HLDGS LTD | NU | 1,688 | $23,160 | 0.00% |
| 487 | WEST FRASER TIMBER CO LTD | WFG | 314 | $23,017 | 0.00% |
| 488 | ISHARES TR | 46436E502 | 400 | $22,944 | 0.00% |
| 489 | VICTORY CAP HLDGS INC | 92645B103 | 357 | $22,731 | 0.00% |
| 490 | SPDR SERIES TRUST | 78464A862 | 88 | $22,606 | 0.00% |
| 491 | REGENERON PHARMACEUTICALS | REGN | 43 | $22,575 | 0.00% |
| 492 | ISHARES TR | 464287887 | 169 | $22,484 | 0.00% |
| 493 | ARK ETF TR | 00214Q203 | 251 | $22,382 | 0.00% |
| 494 | SCHWAB STRATEGIC TR | 808524730 | 668 | $22,051 | 0.00% |
| 495 | PRIMERICA INC | PRI | 80 | $21,894 | 0.00% |
| 496 | ROLLINS INC | ROL | 386 | $21,779 | 0.00% |
| 497 | LOCKHEED MARTIN CORP | LMT | 47 | $21,768 | 0.00% |
| 498 | JABIL INC | JBL | 99 | $21,592 | 0.00% |
| 499 | UNITED PARCEL SERVICE INC | UPS | 213 | $21,501 | 0.00% |
| 500 | AUTOMATIC DATA PROCESSING IN | ADP | 69 | $21,310 | 0.00% |