13F HOLDINGS REPORT
Wood Tarver Financial Group, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002059344-25-000002
Total Value
$332,256
Positions
702
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 159,210 | $48,388 | 14.57% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 1,565,837 | $35,231 | 10.61% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 447,743 | $17,681 | 5.32% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 206,180 | $16,391 | 4.94% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 316,824 | $13,011 | 3.92% |
| 6 | ISHARES TR | 46432F339 | 65,792 | $12,028 | 3.62% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,873 | $8,279 | 2.49% |
| 8 | PACER FDS TR | 69374H881 | 145,364 | $8,009 | 2.41% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 125,375 | $7,987 | 2.40% |
| 10 | ISHARES TR | 464288307 | 92,614 | $7,430 | 2.24% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 185,896 | $7,355 | 2.21% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 158,728 | $6,182 | 1.86% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 140,702 | $5,508 | 1.66% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,107 | $5,479 | 1.65% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 170,110 | $4,411 | 1.33% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,661 | $3,497 | 1.05% |
| 17 | ISHARES INC | 46434G764 | 53,860 | $3,400 | 1.02% |
| 18 | MICROSOFT CORP | MSFT | 6,380 | $3,173 | 0.96% |
| 19 | APPLE INC | AAPL | 12,943 | $2,655 | 0.80% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 70,234 | $2,648 | 0.80% |
| 21 | LAM RESEARCH CORP | LRCX | 26,870 | $2,615 | 0.79% |
| 22 | CAPITAL GROUP GROWTH ETF | 14020G101 | 64,168 | $2,608 | 0.79% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 59,596 | $2,526 | 0.76% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,611 | $2,473 | 0.74% |
| 25 | INNOVATOR ETFS TRUST | INHD | 64,602 | $2,441 | 0.73% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 53,494 | $2,408 | 0.73% |
| 27 | VANGUARD INDEX FDS | 922908629 | 7,829 | $2,190 | 0.66% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 55,746 | $2,044 | 0.62% |
| 29 | INNOVATOR ETFS TRUST | INHD | 53,929 | $2,021 | 0.61% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 43,404 | $1,928 | 0.58% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 47,042 | $1,897 | 0.57% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 45,155 | $1,885 | 0.57% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 67,610 | $1,778 | 0.54% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 41,352 | $1,722 | 0.52% |
| 35 | INNOVATOR ETFS TRUST | INHD | 46,484 | $1,709 | 0.51% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 35,934 | $1,538 | 0.46% |
| 37 | AMAZON COM INC | AMZN | 6,979 | $1,531 | 0.46% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 33,951 | $1,515 | 0.46% |
| 39 | INNOVATOR ETFS TRUST | INHD | 43,552 | $1,410 | 0.42% |
| 40 | VANGUARD INDEX FDS | 922908538 | 4,940 | $1,404 | 0.42% |
| 41 | VANGUARD WORLD FD | 92204A207 | 6,368 | $1,394 | 0.42% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 8,657 | $1,379 | 0.42% |
| 43 | SPDR SERIES TRUST | 78464A474 | 44,230 | $1,335 | 0.40% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 32,960 | $1,317 | 0.40% |
| 45 | US BANCORP DEL | USB-PS | 28,156 | $1,274 | 0.38% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,287 | $1,273 | 0.38% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 11,080 | $1,246 | 0.38% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 23,188 | $1,136 | 0.34% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 25,077 | $1,120 | 0.34% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 29,672 | $1,084 | 0.33% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,089 | $1,014 | 0.31% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,717 | $972 | 0.29% |
| 53 | INNOVATOR ETFS TRUST | INHD | 21,453 | $968 | 0.29% |
| 54 | INNOVATOR ETFS TRUST | INHD | 26,790 | $954 | 0.29% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 12,979 | $945 | 0.28% |
| 56 | NVIDIA CORPORATION | NVDA | 5,642 | $891 | 0.27% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 32,351 | $857 | 0.26% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 22,255 | $836 | 0.25% |
| 59 | INNOVATOR ETFS TRUST | INHD | 19,948 | $806 | 0.24% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 9,444 | $800 | 0.24% |
| 61 | SPDR SERIES TRUST | 78464A763 | 5,793 | $786 | 0.24% |
| 62 | INNOVATOR ETFS TRUST | INHD | 18,582 | $767 | 0.23% |
| 63 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 28,704 | $766 | 0.23% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,258 | $766 | 0.23% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,697 | $756 | 0.23% |
| 66 | INNOVATOR ETFS TRUST | INHD | 19,097 | $718 | 0.22% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 13,710 | $717 | 0.22% |
| 68 | INNOVATOR ETFS TRUST | INHD | 24,179 | $705 | 0.21% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,964 | $675 | 0.20% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 18,884 | $663 | 0.20% |
| 71 | INNOVATOR ETFS TRUST | INHD | 14,684 | $643 | 0.19% |
| 72 | WELLS FARGO CO NEW | 949746101 | 7,633 | $611 | 0.18% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 15,126 | $589 | 0.18% |
| 74 | INNOVATOR ETFS TRUST | INHD | 14,128 | $577 | 0.17% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,768 | $553 | 0.17% |
| 76 | WALMART INC | WMT | 5,597 | $547 | 0.16% |
| 77 | EXXON MOBIL CORP | XOM | 5,055 | $544 | 0.16% |
| 78 | INNOVATOR ETFS TRUST | INHD | 12,732 | $537 | 0.16% |
| 79 | INNOVATOR ETFS TRUST | INHD | 15,381 | $534 | 0.16% |
| 80 | INNOVATOR ETFS TRUST | INHD | 11,972 | $527 | 0.16% |
| 81 | WISDOMTREE TR | WT | 6,546 | $520 | 0.16% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 3,714 | $506 | 0.15% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 10,046 | $502 | 0.15% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 12,958 | $501 | 0.15% |
| 85 | INNOVATOR ETFS TRUST | INHD | 12,785 | $485 | 0.15% |
| 86 | ELI LILLY & CO | LLY | 623 | $485 | 0.15% |
| 87 | INNOVATOR ETFS TRUST | INHD | 12,789 | $471 | 0.14% |
| 88 | VANGUARD WORLD FD | 921910733 | 4,280 | $469 | 0.14% |
| 89 | INNOVATOR ETFS TRUST | INHD | 12,029 | $448 | 0.13% |
| 90 | IDACORP INC | IDA | 3,814 | $440 | 0.13% |
| 91 | ISHARES TR | 464287226 | 4,363 | $432 | 0.13% |
| 92 | MCDONALDS CORP | MCD | 1,478 | $431 | 0.13% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 11,143 | $426 | 0.13% |
| 94 | INNOVATOR ETFS TRUST | INHD | 13,071 | $422 | 0.13% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 3,127 | $421 | 0.13% |
| 96 | INNOVATOR ETFS TRUST | INHD | 13,747 | $419 | 0.13% |
| 97 | INNOVATOR ETFS TRUST | INHD | 7,823 | $383 | 0.12% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 10,331 | $382 | 0.12% |
| 99 | PAYCHEX INC | PAYX | 2,619 | $380 | 0.11% |
| 100 | ORACLE CORP | ORCL-PD | 1,742 | $380 | 0.11% |
| 101 | INVESCO QQQ TR | IVZ | 681 | $375 | 0.11% |
| 102 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 14,253 | $371 | 0.11% |
| 103 | VANGUARD MUN BD FDS | 922907746 | 7,411 | $363 | 0.11% |
| 104 | ISHARES TR | 464287614 | 846 | $359 | 0.11% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 7,491 | $359 | 0.11% |
| 106 | TESLA INC | TSLA | 1,109 | $352 | 0.11% |
| 107 | INNOVATOR ETFS TRUST | INHD | 8,857 | $350 | 0.11% |
| 108 | INNOVATOR ETFS TRUST | INHD | 9,113 | $332 | 0.10% |
| 109 | META PLATFORMS INC | META | 444 | $327 | 0.10% |
| 110 | INNOVATOR ETFS TRUST | INHD | 10,401 | $325 | 0.10% |
| 111 | COCA COLA CO | KO | 4,549 | $321 | 0.10% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,545 | $318 | 0.10% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 13,043 | $312 | 0.09% |
| 114 | MICRON TECHNOLOGY INC | MU | 2,527 | $311 | 0.09% |
| 115 | INNOVATOR ETFS TRUST | INHD | 7,687 | $307 | 0.09% |
| 116 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,592 | $304 | 0.09% |
| 117 | ISHARES TR | 464287200 | 487 | $302 | 0.09% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 7,275 | $295 | 0.09% |
| 119 | SPDR GOLD TR | GLD | 965 | $294 | 0.09% |
| 120 | ABBVIE INC | ABBV | 1,585 | $294 | 0.09% |
| 121 | ALPHABET INC | GOOG | 1,643 | $289 | 0.09% |
| 122 | ALPHABET INC | GOOG | 1,597 | $283 | 0.09% |
| 123 | HOME DEPOT INC | HD | 734 | $269 | 0.08% |
| 124 | FIDELITY COVINGTON TRUST | 316092782 | 4,084 | $260 | 0.08% |
| 125 | ISHARES TR | 464288802 | 1,995 | $252 | 0.08% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 10,689 | $250 | 0.08% |
| 127 | SOUTHERN CO | SOMN | 2,610 | $239 | 0.07% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 5,246 | $234 | 0.07% |
| 129 | LINCOLN NATL CORP IND | 534187109 | 6,758 | $233 | 0.07% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 2,529 | $230 | 0.07% |
| 131 | CHEVRON CORP NEW | CVX | 1,592 | $227 | 0.07% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 6,250 | $227 | 0.07% |
| 133 | SCHWAB STRATEGIC TR | 808524805 | 10,264 | $226 | 0.07% |
| 134 | VANGUARD INDEX FDS | 922908553 | 2,541 | $226 | 0.07% |
| 135 | SPDR INDEX SHS FDS | 78463X772 | 5,381 | $226 | 0.07% |
| 136 | BROWN & BROWN INC | BRO | 1,984 | $220 | 0.07% |
| 137 | FIDELITY COVINGTON TRUST | 31609A305 | 5,707 | $211 | 0.06% |
| 138 | SPDR SERIES TRUST | 78468R747 | 1,687 | $210 | 0.06% |
| 139 | RTX CORPORATION | RTX | 1,418 | $207 | 0.06% |
| 140 | PEPSICO INC | PEP | 1,553 | $205 | 0.06% |
| 141 | ISHARES TR | 46432F396 | 851 | $204 | 0.06% |
| 142 | INNOVATOR ETFS TRUST | INHD | 4,026 | $202 | 0.06% |
| 143 | LINDE PLC | LIN | 427 | $200 | 0.06% |
| 144 | EATON CORP PLC | ETN | 562 | $200 | 0.06% |
| 145 | INNOVATOR ETFS TRUST | INHD | 5,145 | $192 | 0.06% |
| 146 | AMPLIFY ETF TR | 032108565 | 4,500 | $190 | 0.06% |
| 147 | DISNEY WALT CO | 254687106 | 1,526 | $189 | 0.06% |
| 148 | INNOVATOR ETFS TRUST | INHD | 5,046 | $185 | 0.06% |
| 149 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 3,404 | $182 | 0.05% |
| 150 | CENCORA INC | COR | 606 | $181 | 0.05% |
| 151 | VANGUARD WORLD FD | 92204A306 | 1,483 | $176 | 0.05% |
| 152 | JOHNSON & JOHNSON | JNJ | 1,146 | $175 | 0.05% |
| 153 | INNOVATOR ETFS TRUST | INHD | 3,854 | $174 | 0.05% |
| 154 | VANGUARD BD INDEX FDS | 921937827 | 2,187 | $172 | 0.05% |
| 155 | INNOVATOR ETFS TRUST | INHD | 4,667 | $168 | 0.05% |
| 156 | NEW JERSEY RES CORP | NJR | 3,722 | $166 | 0.05% |
| 157 | ISHARES TR | 46434V621 | 2,553 | $163 | 0.05% |
| 158 | MERCK & CO INC | MRK | 2,059 | $162 | 0.05% |
| 159 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 3,755 | $154 | 0.05% |
| 160 | CISCO SYS INC | CSCO | 2,223 | $154 | 0.05% |
| 161 | ISHARES TR | 464287655 | 694 | $149 | 0.04% |
| 162 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 4,519 | $147 | 0.04% |
| 163 | INNOVATOR ETFS TRUST | INHD | 4,275 | $146 | 0.04% |
| 164 | PERPETUA RESOURCES CORP | PPTA | 11,877 | $144 | 0.04% |
| 165 | THE TRADE DESK INC | 88339J105 | 2,002 | $144 | 0.04% |
| 166 | JPMORGAN CHASE & CO. | VYLD | 497 | $143 | 0.04% |
| 167 | INNOVATOR ETFS TRUST | INHD | 4,988 | $143 | 0.04% |
| 168 | ISHARES TR | 46432F842 | 1,710 | $142 | 0.04% |
| 169 | STARBUCKS CORP | SBUX | 1,558 | $142 | 0.04% |
| 170 | GE AEROSPACE | 369604301 | 545 | $140 | 0.04% |
| 171 | KIMBERLY-CLARK CORP | KMB | 1,085 | $139 | 0.04% |
| 172 | SPDR SERIES TRUST | 78464A862 | 539 | $138 | 0.04% |
| 173 | ISHARES TR | 464287598 | 687 | $133 | 0.04% |
| 174 | INNOVATOR ETFS TRUST | INHD | 3,326 | $132 | 0.04% |
| 175 | ISHARES TR | 464288224 | 10,020 | $131 | 0.04% |
| 176 | VANGUARD INDEX FDS | 922908363 | 229 | $129 | 0.04% |
| 177 | SUBURBAN PROPANE PARTNERS L | SPH | 7,000 | $129 | 0.04% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 3,431 | $129 | 0.04% |
| 179 | REALTY INCOME CORP | O | 2,233 | $128 | 0.04% |
| 180 | INNOVATOR ETFS TRUST | INHD | 2,527 | $128 | 0.04% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 456 | $128 | 0.04% |
| 182 | INNOVATOR ETFS TRUST | INHD | 2,733 | $124 | 0.04% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 176 | $124 | 0.04% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,136 | $124 | 0.04% |
| 185 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 2,956 | $124 | 0.04% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 2,478 | $124 | 0.04% |
| 187 | INNOVATOR ETFS TRUST | INHD | 3,431 | $122 | 0.04% |
| 188 | NUSHARES ETF TR | NU | 2,905 | $121 | 0.04% |
| 189 | ISHARES TR | 464287309 | 1,100 | $121 | 0.04% |
| 190 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 275 | $121 | 0.04% |
| 191 | INNOVATOR ETFS TRUST | INHD | 3,793 | $120 | 0.04% |
| 192 | AMGEN INC | AMGN | 425 | $118 | 0.04% |
| 193 | KNIFE RIVER CORP | KNF | 1,457 | $118 | 0.04% |
| 194 | NUSHARES ETF TR | NU | 4,132 | $117 | 0.04% |
| 195 | ISHARES INC | 46434G103 | 1,962 | $117 | 0.04% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 903 | $116 | 0.03% |
| 197 | GE VERNOVA INC | GEV | 218 | $115 | 0.03% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 500 | $114 | 0.03% |
| 199 | GRAINGER W W INC | 384802104 | 110 | $114 | 0.03% |
| 200 | INNOVATOR ETFS TRUST | INHD | 3,264 | $113 | 0.03% |
| 201 | VANGUARD WORLD FD | 921910725 | 1,718 | $112 | 0.03% |
| 202 | CATERPILLAR INC | CAT | 291 | $112 | 0.03% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 454 | $112 | 0.03% |
| 204 | INNOVATOR ETFS TRUST | INHD | 4,363 | $108 | 0.03% |
| 205 | INNOVATOR ETFS TRUST | INHD | 3,654 | $107 | 0.03% |
| 206 | NIKE INC | NKE | 1,492 | $106 | 0.03% |
| 207 | VISA INC | V | 301 | $106 | 0.03% |
| 208 | INNOVATOR ETFS TRUST | INHD | 2,880 | $103 | 0.03% |
| 209 | INNOVATOR ETFS TRUST | INHD | 4,296 | $103 | 0.03% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 4,426 | $102 | 0.03% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 347 | $102 | 0.03% |
| 212 | ISHARES TR | 46436E551 | 2,442 | $101 | 0.03% |
| 213 | ISHARES TR | 464287507 | 1,635 | $101 | 0.03% |
| 214 | INNOVATOR ETFS TRUST | INHD | 2,514 | $101 | 0.03% |
| 215 | SCHWAB STRATEGIC TR | 808524300 | 3,402 | $99 | 0.03% |
| 216 | DICKS SPORTING GOODS INC | 253393102 | 500 | $98 | 0.03% |
| 217 | ISHARES TR | 464287739 | 1,024 | $97 | 0.03% |
| 218 | GLOBAL X FDS | 37954Y442 | 4,114 | $95 | 0.03% |
| 219 | INNOVATOR ETFS TRUST | INHD | 4,734 | $95 | 0.03% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 299 | $92 | 0.03% |
| 221 | WORKDAY INC | WDAY | 384 | $92 | 0.03% |
| 222 | ISHARES TR | 46436E544 | 2,266 | $89 | 0.03% |
| 223 | ISHARES TR | 464287804 | 802 | $87 | 0.03% |
| 224 | GENERAL DYNAMICS CORP | GD | 298 | $86 | 0.03% |
| 225 | TARGET CORP | TGT | 865 | $85 | 0.03% |
| 226 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 1,535 | $84 | 0.03% |
| 227 | ANALOG DEVICES INC | ADI | 355 | $84 | 0.03% |
| 228 | VANGUARD WORLD FD | 921910816 | 231 | $84 | 0.03% |
| 229 | CHUBB LIMITED | CB | 282 | $81 | 0.02% |
| 230 | AMERICAN EXPRESS CO | AXP | 255 | $81 | 0.02% |
| 231 | ISHARES TR | 46434V613 | 1,754 | $81 | 0.02% |
| 232 | INNOVATOR ETFS TRUST | INHD | 2,203 | $80 | 0.02% |
| 233 | ARK ETF TR | 00214Q104 | 1,150 | $80 | 0.02% |
| 234 | SELECT SECTOR SPDR TR | 81369Y704 | 538 | $79 | 0.02% |
| 235 | FIRST TR EXCHNG TRADED FD VI | 33740U562 | 2,393 | $78 | 0.02% |
| 236 | VANGUARD WORLD FD | 92204A702 | 118 | $78 | 0.02% |
| 237 | SPDR SERIES TRUST | 78468R788 | 1,841 | $78 | 0.02% |
| 238 | STRYKER CORPORATION | SYK | 199 | $78 | 0.02% |
| 239 | LOCKHEED MARTIN CORP | LMT | 170 | $78 | 0.02% |
| 240 | CONOCOPHILLIPS | COP | 866 | $77 | 0.02% |
| 241 | ALTRIA GROUP INC | MO | 1,314 | $77 | 0.02% |
| 242 | MDU RES GROUP INC | 552690109 | 4,610 | $76 | 0.02% |
| 243 | PARKER-HANNIFIN CORP | PH | 109 | $76 | 0.02% |
| 244 | LINCOLN ELEC HLDGS INC | 533900106 | 365 | $75 | 0.02% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 2,125 | $75 | 0.02% |
| 246 | HONEYWELL INTL INC | 438516106 | 322 | $74 | 0.02% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 1,658 | $74 | 0.02% |
| 248 | VANGUARD WHITEHALL FDS | 921946406 | 558 | $74 | 0.02% |
| 249 | UNION PAC CORP | UNP | 322 | $74 | 0.02% |
| 250 | KROGER CO | KR | 1,026 | $73 | 0.02% |
| 251 | UNITEDHEALTH GROUP INC | UNH | 234 | $72 | 0.02% |
| 252 | ADOBE INC | ADBE | 188 | $72 | 0.02% |
| 253 | SPDR SERIES TRUST | 78468R812 | 447 | $72 | 0.02% |
| 254 | INNOVATOR ETFS TRUST | INHD | 2,754 | $71 | 0.02% |
| 255 | DIMENSIONAL ETF TRUST | 25434V831 | 2,021 | $71 | 0.02% |
| 256 | DIMENSIONAL ETF TRUST | 25434V609 | 1,318 | $71 | 0.02% |
| 257 | TJX COS INC NEW | 872540109 | 561 | $69 | 0.02% |
| 258 | YUM BRANDS INC | YUM | 464 | $68 | 0.02% |
| 259 | PIPER SANDLER COMPANIES | PIPR | 245 | $68 | 0.02% |
| 260 | ZILLOW GROUP INC | Z | 1,000 | $68 | 0.02% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 970 | $67 | 0.02% |
| 262 | BOEING CO | BA-PA | 322 | $67 | 0.02% |
| 263 | PALO ALTO NETWORKS INC | PANW | 326 | $66 | 0.02% |
| 264 | WELLTOWER INC | WELL | 435 | $66 | 0.02% |
| 265 | HOWMET AEROSPACE INC | HWM | 357 | $66 | 0.02% |
| 266 | ISHARES TR | 464287408 | 342 | $66 | 0.02% |
| 267 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 2,766 | $65 | 0.02% |
| 268 | INNOVATOR ETFS TRUST | INHD | 2,053 | $64 | 0.02% |
| 269 | UNITED PARCEL SERVICE INC | UPS | 635 | $64 | 0.02% |
| 270 | INNOVATOR ETFS TRUST | INHD | 2,448 | $63 | 0.02% |
| 271 | DIMENSIONAL ETF TRUST | 25434V203 | 1,818 | $62 | 0.02% |
| 272 | VANGUARD INDEX FDS | 922908751 | 262 | $62 | 0.02% |
| 273 | EXPEDITORS INTL WASH INC | 302130109 | 534 | $61 | 0.02% |
| 274 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 1,148 | $59 | 0.02% |
| 275 | 3M CO | MMM | 391 | $59 | 0.02% |
| 276 | ISHARES TR | 464287481 | 401 | $55 | 0.02% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 395 | $55 | 0.02% |
| 278 | EVERUS CONSTR GROUP | EVEX-WT | 878 | $55 | 0.02% |
| 279 | DEERE & CO | DE | 103 | $52 | 0.02% |
| 280 | ISHARES TR | 464288588 | 540 | $50 | 0.02% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 448 | $49 | 0.01% |
| 282 | BROADCOM INC | AVGO | 177 | $48 | 0.01% |
| 283 | GRACO INC | GGG | 554 | $47 | 0.01% |
| 284 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 1,909 | $47 | 0.01% |
| 285 | PFIZER INC | PFE | 1,942 | $47 | 0.01% |
| 286 | COLGATE PALMOLIVE CO | CL | 527 | $47 | 0.01% |
| 287 | INNOVATOR ETFS TRUST | INHD | 1,837 | $46 | 0.01% |
| 288 | INNOVATOR ETFS TRUST | INHD | 1,102 | $46 | 0.01% |
| 289 | INNOVATOR ETFS TRUST | INHD | 1,101 | $45 | 0.01% |
| 290 | ISHARES TR | 464287671 | 281 | $42 | 0.01% |
| 291 | INTEL CORP | INTC | 1,891 | $42 | 0.01% |
| 292 | QUALCOMM INC | QCOM | 268 | $42 | 0.01% |
| 293 | INNOVATOR ETFS TRUST | INHD | 878 | $41 | 0.01% |
| 294 | SPOTIFY TECHNOLOGY S A | SPOT | 53 | $40 | 0.01% |
| 295 | BLACKSTONE INC | BX | 271 | $40 | 0.01% |
| 296 | CONSOLIDATED EDISON INC | ED | 400 | $40 | 0.01% |
| 297 | CARRIER GLOBAL CORPORATION | CARR | 558 | $40 | 0.01% |
| 298 | ISHARES TR | 464287440 | 408 | $39 | 0.01% |
| 299 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 1,593 | $39 | 0.01% |
| 300 | SELECT SECTOR SPDR TR | 81369Y886 | 470 | $38 | 0.01% |
| 301 | ISHARES GOLD TR | IAU | 625 | $38 | 0.01% |
| 302 | MORGAN STANLEY | MS-PQ | 275 | $38 | 0.01% |
| 303 | CRISPR THERAPEUTICS AG | CRSP | 775 | $37 | 0.01% |
| 304 | HERSHEY CO | HSY | 218 | $36 | 0.01% |
| 305 | BANK AMERICA CORP | 060505104 | 777 | $36 | 0.01% |
| 306 | SPDR SERIES TRUST | 78464A508 | 694 | $36 | 0.01% |
| 307 | INNOVATOR ETFS TRUST | INHD | 1,312 | $35 | 0.01% |
| 308 | NORTHROP GRUMMAN CORP | NOC | 69 | $34 | 0.01% |
| 309 | ALPS ETF TR | 00162Q858 | 600 | $34 | 0.01% |
| 310 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 751 | $34 | 0.01% |
| 311 | DIAMONDBACK ENERGY INC | FANG | 235 | $32 | 0.01% |
| 312 | NUSHARES ETF TR | NU | 678 | $32 | 0.01% |
| 313 | FRANCO NEV CORP | FNV | 200 | $32 | 0.01% |
| 314 | SALESFORCE INC | CRM | 118 | $32 | 0.01% |
| 315 | INNOVATOR ETFS TRUST | INHD | 881 | $32 | 0.01% |
| 316 | FIRST TR EXCHNG TRADED FD VI | 33740F292 | 1,509 | $32 | 0.01% |
| 317 | DOCUSIGN INC | DOCU | 422 | $32 | 0.01% |
| 318 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 1,108 | $32 | 0.01% |
| 319 | ISHARES TR | 46429B267 | 1,391 | $31 | 0.01% |
| 320 | PHILLIPS 66 | PSX | 260 | $31 | 0.01% |
| 321 | SPDR SERIES TRUST | 78464A847 | 586 | $31 | 0.01% |
| 322 | FIDELITY COVINGTON TRUST | 316092808 | 158 | $31 | 0.01% |
| 323 | SPDR SERIES TRUST | 78464A631 | 150 | $31 | 0.01% |
| 324 | AT&T INC | T-PC | 1,063 | $30 | 0.01% |
| 325 | NETFLIX INC | NFLX | 23 | $30 | 0.01% |
| 326 | AGILENT TECHNOLOGIES INC | A | 254 | $29 | 0.01% |
| 327 | MEDTRONIC PLC | MDT | 339 | $29 | 0.01% |
| 328 | GLACIER BANCORP INC NEW | GBCI | 670 | $28 | 0.01% |
| 329 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 321 | $27 | 0.01% |
| 330 | SCHWAB STRATEGIC TR | 808524847 | 1,277 | $27 | 0.01% |
| 331 | FIDELITY COVINGTON TRUST | 31609A107 | 856 | $27 | 0.01% |
| 332 | DOMINOS PIZZA INC | DPZ | 61 | $27 | 0.01% |
| 333 | ARK ETF TR | 00214Q203 | 299 | $26 | 0.01% |
| 334 | TOYOTA MOTOR CORP | TOYOF | 154 | $26 | 0.01% |
| 335 | INNOVATOR ETFS TRUST | INHD | 1,022 | $26 | 0.01% |
| 336 | GLOBAL X FDS | 37954Y889 | 352 | $26 | 0.01% |
| 337 | SPDR SERIES TRUST | 78464A839 | 332 | $26 | 0.01% |
| 338 | UBER TECHNOLOGIES INC | UBER | 280 | $26 | 0.01% |
| 339 | GILEAD SCIENCES INC | GILD | 231 | $25 | 0.01% |
| 340 | ALASKA AIR GROUP INC | ALK | 520 | $25 | 0.01% |
| 341 | FORD MTR CO | 345370860 | 2,337 | $25 | 0.01% |
| 342 | STEEL DYNAMICS INC | STLD | 200 | $25 | 0.01% |
| 343 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 315 | $25 | 0.01% |
| 344 | INNOVATOR ETFS TRUST | INHD | 945 | $24 | 0.01% |
| 345 | KEYSIGHT TECHNOLOGIES INC | KEYS | 151 | $24 | 0.01% |
| 346 | APPLIED MATLS INC | 038222105 | 135 | $24 | 0.01% |
| 347 | NORFOLK SOUTHN CORP | 655844108 | 94 | $24 | 0.01% |
| 348 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 526 | $24 | 0.01% |
| 349 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 816 | $23 | 0.01% |
| 350 | ROCKET LAB CORP | RKLB | 664 | $23 | 0.01% |
| 351 | SNOWFLAKE INC | SNOW | 100 | $22 | 0.01% |
| 352 | ARK ETF TR | 00214Q708 | 456 | $22 | 0.01% |
| 353 | SPDR INDEX SHS FDS | 78463X541 | 412 | $22 | 0.01% |
| 354 | INNOVATOR ETFS TRUST | INHD | 871 | $22 | 0.01% |
| 355 | LOWES COS INC | 548661107 | 102 | $22 | 0.01% |
| 356 | UNILEVER PLC | UNLYF | 372 | $22 | 0.01% |
| 357 | AMPLIFY ETF TR | 032108409 | 506 | $21 | 0.01% |
| 358 | ISHARES TR | 464289875 | 465 | $21 | 0.01% |
| 359 | PROSHARES TR | 74348A467 | 200 | $20 | 0.01% |
| 360 | ARK ETF TR | 00214Q401 | 136 | $20 | 0.01% |
| 361 | IMPINJ INC | PI | 181 | $20 | 0.01% |
| 362 | SERVICENOW INC | NOW | 20 | $20 | 0.01% |
| 363 | ISHARES TR | 464288620 | 394 | $20 | 0.01% |
| 364 | NATIONAL FUEL GAS CO | NFG | 244 | $20 | 0.01% |
| 365 | ISHARES TR | 464288760 | 105 | $19 | 0.01% |
| 366 | ISHARES BITCOIN TRUST ETF | IBIT | 322 | $19 | 0.01% |
| 367 | UPSTART HLDGS INC | UPST | 300 | $19 | 0.01% |
| 368 | DIMENSIONAL ETF TRUST | 25434V708 | 551 | $19 | 0.01% |
| 369 | MATTEL INC | MAT | 995 | $19 | 0.01% |
| 370 | YUM CHINA HLDGS INC | YUMC | 432 | $19 | 0.01% |
| 371 | GENUINE PARTS CO | GPC | 150 | $18 | 0.01% |
| 372 | INNOVATOR ETFS TRUST | INHD | 752 | $18 | 0.01% |
| 373 | VANGUARD INDEX FDS | 922908736 | 42 | $18 | 0.01% |
| 374 | ISHARES TR | 464287887 | 134 | $17 | 0.01% |
| 375 | METLIFE INC | MET-PF | 217 | $17 | 0.01% |
| 376 | AFLAC INC | AFL | 157 | $16 | 0.00% |
| 377 | ISHARES TR | 464287879 | 168 | $16 | 0.00% |
| 378 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 809 | $16 | 0.00% |
| 379 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 217 | $16 | 0.00% |
| 380 | MASTERCARD INCORPORATED | MA | 27 | $15 | 0.00% |
| 381 | ALBERTSONS COS INC | 013091103 | 708 | $15 | 0.00% |
| 382 | KEYCORP | 493267108 | 874 | $15 | 0.00% |
| 383 | WISDOMTREE TR | WT | 140 | $15 | 0.00% |
| 384 | ENBRIDGE INC | ENNPF | 335 | $15 | 0.00% |
| 385 | INNOVATOR ETFS TRUST | INHD | 593 | $15 | 0.00% |
| 386 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 294 | $15 | 0.00% |
| 387 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 180 | $15 | 0.00% |
| 388 | MONDELEZ INTL INC | 609207105 | 228 | $15 | 0.00% |
| 389 | SELECT SECTOR SPDR TR | 81369Y803 | 62 | $15 | 0.00% |
| 390 | FACTSET RESH SYS INC | 303075105 | 32 | $14 | 0.00% |
| 391 | BECTON DICKINSON & CO | BDX | 87 | $14 | 0.00% |
| 392 | ASML HOLDING N V | ASMLF | 18 | $14 | 0.00% |
| 393 | DUKE ENERGY CORP NEW | DUKB | 122 | $14 | 0.00% |
| 394 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $14 | 0.00% |
| 395 | ISHARES TR | 464287648 | 51 | $14 | 0.00% |
| 396 | DUPONT DE NEMOURS INC | DD | 193 | $13 | 0.00% |
| 397 | ISHARES TR | 464287630 | 88 | $13 | 0.00% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C706 | 233 | $13 | 0.00% |
| 399 | BLOCK H & R INC | BSQKZ | 241 | $13 | 0.00% |
| 400 | EDWARDS LIFESCIENCES CORP | EW | 175 | $13 | 0.00% |
| 401 | ISHARES TR | 46435U556 | 322 | $13 | 0.00% |
| 402 | COMMERCE BANCSHARES INC | CBSH | 203 | $12 | 0.00% |
| 403 | INDEPENDENCE RLTY TR INC | 45378A106 | 692 | $12 | 0.00% |
| 404 | CITIGROUP INC | C-PR | 142 | $12 | 0.00% |
| 405 | NUTRIEN LTD | NTR | 208 | $12 | 0.00% |
| 406 | AUTODESK INC | ADSK | 40 | $12 | 0.00% |
| 407 | INTUIT | INTU | 15 | $11 | 0.00% |
| 408 | GREENBRIER COS INC | 393657101 | 242 | $11 | 0.00% |
| 409 | AKAMAI TECHNOLOGIES INC | AKAM | 150 | $11 | 0.00% |
| 410 | WAFD INC | WAFDP | 379 | $11 | 0.00% |
| 411 | SSGA ACTIVE ETF TR | 78467V848 | 256 | $10 | 0.00% |
| 412 | JOBY AVIATION INC | JOBY-WT | 1,000 | $10 | 0.00% |
| 413 | CARNIVAL CORP | CUKPF | 375 | $10 | 0.00% |
| 414 | CLOROX CO DEL | CLX | 84 | $10 | 0.00% |
| 415 | HALLIBURTON CO | HAL | 500 | $10 | 0.00% |
| 416 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 231 | $10 | 0.00% |
| 417 | PRINCIPAL FINANCIAL GROUP IN | PFG | 130 | $10 | 0.00% |
| 418 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 170 | $10 | 0.00% |
| 419 | NOVO-NORDISK A S | NONOF | 158 | $10 | 0.00% |
| 420 | ADVANCED MICRO DEVICES INC | AMD | 72 | $10 | 0.00% |
| 421 | ACCENTURE PLC IRELAND | ACN | 35 | $10 | 0.00% |
| 422 | DELTA AIR LINES INC DEL | DAL | 206 | $10 | 0.00% |
| 423 | INNOVATOR ETFS TRUST | INHD | 270 | $10 | 0.00% |
| 424 | DONALDSON INC | DCI | 140 | $9 | 0.00% |
| 425 | ZIMMER BIOMET HOLDINGS INC | ZBH | 100 | $9 | 0.00% |
| 426 | MOLSON COORS BEVERAGE CO | TAP-A | 200 | $9 | 0.00% |
| 427 | VANGUARD INTL EQUITY INDEX F | 922042775 | 143 | $9 | 0.00% |
| 428 | CONSTELLATION BRANDS INC | STZ | 59 | $9 | 0.00% |
| 429 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,087 | $9 | 0.00% |
| 430 | JACOBS SOLUTIONS INC | J | 75 | $9 | 0.00% |
| 431 | SYSCO CORP | SYY | 131 | $9 | 0.00% |
| 432 | SPDR SERIES TRUST | 78464A300 | 122 | $9 | 0.00% |
| 433 | INNOVATOR ETFS TRUST | INHD | 201 | $8 | 0.00% |
| 434 | ALIGN TECHNOLOGY INC | ALGN | 44 | $8 | 0.00% |
| 435 | HANOVER INS GROUP INC | 410867105 | 51 | $8 | 0.00% |
| 436 | NOVARTIS AG | NVSEF | 58 | $7 | 0.00% |
| 437 | AIRBNB INC | ABNB | 59 | $7 | 0.00% |
| 438 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 197 | $7 | 0.00% |
| 439 | VANGUARD INDEX FDS | 922908744 | 45 | $7 | 0.00% |
| 440 | KENVUE INC | KVUE | 346 | $7 | 0.00% |
| 441 | UNITED AIRLS HLDGS INC | UNTCW | 99 | $7 | 0.00% |
| 442 | IQVIA HLDGS INC | IQV | 50 | $7 | 0.00% |
| 443 | EATON VANCE TAX-MANAGED GLOB | ETN | 842 | $7 | 0.00% |
| 444 | EMERSON ELEC CO | EMR | 55 | $7 | 0.00% |
| 445 | ISHARES TR | 464287150 | 55 | $7 | 0.00% |
| 446 | EXELON CORP | EXC | 143 | $6 | 0.00% |
| 447 | ARK ETF TR | 00214Q302 | 281 | $6 | 0.00% |
| 448 | RLI CORP | RLI | 97 | $6 | 0.00% |
| 449 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 50 | $6 | 0.00% |
| 450 | L3HARRIS TECHNOLOGIES INC | LHX | 27 | $6 | 0.00% |
| 451 | DEVON ENERGY CORP NEW | 25179M103 | 210 | $6 | 0.00% |
| 452 | KELLANOVA | BEKE | 80 | $6 | 0.00% |
| 453 | EVERSOURCE ENERGY | ES | 96 | $6 | 0.00% |
| 454 | VANGUARD WORLD FD | 92204A504 | 25 | $6 | 0.00% |
| 455 | VERIZON COMMUNICATIONS INC | VZ | 147 | $6 | 0.00% |
| 456 | CROWDSTRIKE HLDGS INC | CRWD | 13 | $6 | 0.00% |
| 457 | BIOGEN INC | BIIB | 44 | $5 | 0.00% |
| 458 | DOVER CORP | DOV | 28 | $5 | 0.00% |
| 459 | DUTCH BROS INC | BROS | 84 | $5 | 0.00% |
| 460 | INNOVATOR ETFS TRUST | INHD | 118 | $5 | 0.00% |
| 461 | SHELL PLC | RYDAF | 76 | $5 | 0.00% |
| 462 | INNOVATOR ETFS TRUST | INHD | 122 | $5 | 0.00% |
| 463 | ISHARES INC | 464286319 | 184 | $5 | 0.00% |
| 464 | ISHARES TR | 464287457 | 68 | $5 | 0.00% |
| 465 | ISHARES TR | 46429B689 | 63 | $5 | 0.00% |
| 466 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 121 | $5 | 0.00% |
| 467 | PEAKSTONE REALTY TRUST | PKST | 422 | $5 | 0.00% |
| 468 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 148 | $5 | 0.00% |
| 469 | BANCO SANTANDER S.A. | BCDRF | 692 | $5 | 0.00% |
| 470 | BP PLC | BPPFF | 200 | $5 | 0.00% |
| 471 | SHERWIN WILLIAMS CO | SHW | 12 | $4 | 0.00% |
| 472 | ISHARES TR | 464288166 | 44 | $4 | 0.00% |
| 473 | CONSTELLATION ENERGY CORP | CEG | 14 | $4 | 0.00% |
| 474 | TRAVELERS COMPANIES INC | TRV | 15 | $4 | 0.00% |
| 475 | CULLEN FROST BANKERS INC | CFR-PB | 34 | $4 | 0.00% |
| 476 | CVR ENERGY INC | CVI | 167 | $4 | 0.00% |
| 477 | GENERAL MLS INC | 370334104 | 89 | $4 | 0.00% |
| 478 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 172 | $4 | 0.00% |
| 479 | FIDELITY COVINGTON TRUST | 316092113 | 129 | $4 | 0.00% |
| 480 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48 | $4 | 0.00% |
| 481 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 205 | $4 | 0.00% |
| 482 | GLOBAL X FDS | 37954Y673 | 105 | $4 | 0.00% |
| 483 | SMUCKER J M CO | 832696405 | 47 | $4 | 0.00% |
| 484 | WEC ENERGY GROUP INC | WEC | 45 | $4 | 0.00% |
| 485 | HARMONY GOLD MINING CO LTD | HGMCF | 345 | $4 | 0.00% |
| 486 | WOODSIDE ENERGY GROUP LTD | WOPEF | 313 | $4 | 0.00% |
| 487 | ISHARES TR | 46435G409 | 125 | $4 | 0.00% |
| 488 | NUCOR CORP | NUE | 37 | $4 | 0.00% |
| 489 | ALCOA CORP | AA | 118 | $3 | 0.00% |
| 490 | INNOVATOR ETFS TRUST | INHD | 76 | $3 | 0.00% |
| 491 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 183 | $3 | 0.00% |
| 492 | SIRIUSXM HOLDINGS INC | 829933100 | 132 | $3 | 0.00% |
| 493 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 63 | $3 | 0.00% |
| 494 | BANNER CORP | BANR | 61 | $3 | 0.00% |
| 495 | BLACKROCK TCP CAPITAL CORP | TCPC | 470 | $3 | 0.00% |
| 496 | INNOVATOR ETFS TRUST | INHD | 79 | $3 | 0.00% |
| 497 | ROKU INC | ROKU | 45 | $3 | 0.00% |
| 498 | BROOKFIELD CORP | 11271J107 | 57 | $3 | 0.00% |
| 499 | VANGUARD ADMIRAL FDS INC | 921932505 | 10 | $3 | 0.00% |
| 500 | SAP SE | SAPGF | 12 | $3 | 0.00% |