Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $50.6B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 25,782,400 | $8.461B | 16.7% | $141.91 | — | — | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 137,447,739 | $8.236B | 16.3% | $30.57 | — | — | 921943858 |
| SPYM | SPDR State Street Global Advisors | 78,546,237 | $6.153B | 12.2% | $0.08 | — | — | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,475,303 | $2.843B | 5.6% | $35.13 | — | — | 922042858 |
| AGG | ISHARES TR | 24,568,480 | $2.463B | 4.9% | $34.42 | — | — | 464287226 |
| MUB | ISHARES TR | 17,343,529 | $1.847B | 3.7% | $42.50 | — | — | 464288414 |
| ITOT | ISHARES TR | 10,939,405 | $1.593B | 3.1% | $57.77 | — | — | 464287150 |
| SPMD | SPDR State Street Global Advisors | 20,126,277 | $1.151B | 2.3% | $0.05 | — | — | 78464A847 |
| VTV | VANGUARD INDEX FDS | 5,080,035 | $947M | 1.9% | $96.72 | — | — | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,361,174 | $908M | 1.8% | $45.91 | — | — | 92203J407 |
| IEFA | ISHARES TR | 9,866,920 | $861M | 1.7% | $45.04 | — | — | 46432F842 |
| SPSM | SPDR State Street Global Advisors | 18,142,585 | $840M | 1.7% | $0.04 | — | — | 78468R853 |
| GSLC | Goldman Sachs | 5,847,849 | $762M | 1.5% | $34.07 | — | — | 381430503 |
| VOE | VANGUARD INDEX FDS | 4,020,310 | $702M | 1.4% | $96.05 | — | — | 922908512 |
| VBR | VANGUARD INDEX FDS | 3,100,066 | $647M | 1.3% | $108.61 | — | — | 922908611 |
| EMB | ISHARES TR | 6,721,924 | $640M | 1.3% | $89.69 | — | — | 464288281 |
| JPST | JP Morgan | 12,178,595 | $618M | 1.2% | $14.09 | — | — | 46641Q837 |
| TFI | SPDR SERIES TRUST | 12,614,228 | $575M | 1.1% | $16.35 | — | — | 78468R721 |
| ESGU | iShares | 3,889,897 | $566M | 1.1% | $57.21 | — | — | 46435G425 |
| GBIL | Goldman Sachs | 5,639,190 | $565M | 1.1% | $69.76 | — | — | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 22,372,945 | $521M | 1.0% | $14.40 | — | — | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 18,084,620 | $476M | 0.9% | $0.40 | — | — | 808524201 |
| STIP | iShares | 4,140,622 | $428M | 0.8% | $0.10 | — | — | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 16,504,113 | $424M | 0.8% | $19.01 | — | — | 808524102 |
| IEMG | ISHARES INC | 6,101,205 | $402M | 0.8% | $43.67 | — | — | 46434G103 |
| ESGD | iShares | 3,888,708 | $362M | 0.7% | $48.44 | — | — | 46435G516 |
| VTEB | VANGUARD BD INDEX FD INC | 6,573,354 | $329M | 0.7% | $0.15 | — | — | 922907746 |
| SPDW | SPDR State Street Global Advisors | 7,498,060 | $321M | 0.6% | $0.23 | — | — | 78463X889 |
| CRBN | iShares | 1,292,244 | $293M | 0.6% | $139.52 | — | — | 46434V464 |
| IWS | ISHARES TR | 1,594,763 | $223M | 0.4% | $71.43 | — | — | 464287473 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,314,686 | $222M | 0.4% | $26.03 | — | — | 921946885 |
| VOO | VANGUARD INDEX FDS | 303,612 | $186M | 0.4% | $141.53 | — | — | 922908363 |
| VUG | VANGUARD INDEX FDS | 305,906 | $147M | 0.3% | $113.27 | — | — | 922908736 |
| ESGE | iShares | 3,277,758 | $142M | 0.3% | $19.81 | — | — | 46434G863 |
| BND | VANGUARD BD INDEX FD INC | 1,836,898 | $137M | 0.3% | $57.59 | — | — | 921937835 |
| GSIE | Goldman Sachs | 3,253,245 | $134M | 0.3% | $16.34 | — | — | 381430107 |
| SPYV | SPDR State Street Global Advisors | 2,411,815 | $133M | 0.3% | $23.54 | — | — | 78464A508 |
| IWN | ISHARES TR | 718,375 | $127M | 0.3% | $96.87 | — | — | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 4,251,449 | $124M | 0.2% | $16.33 | — | — | 808524409 |
| VOTE | Engine No. 1 | 1,556,154 | $122M | 0.2% | $26.99 | — | — | 29287L106 |
| DFAC | Dimensional | 3,166,372 | $122M | 0.2% | $4.65 | — | — | 25434V708 |
| SPYX | SPDR State Street Global Advisors | 1,934,284 | $106M | 0.2% | $32.11 | — | — | 78468R796 |
| IVV | ISHARES TR | 144,862 | $96.96M | 0.2% | $15.75 | — | — | 464287200 |
| KOMP | State Street Global Advisors Inc | 1,506,644 | $93.8M | 0.2% | $20.54 | — | — | 78468R648 |
| GEM | Goldman Sachs | 2,174,673 | $88.57M | 0.2% | $13.10 | — | — | 381430206 |
| GSEU | Goldman Sachs | 1,986,093 | $86.71M | 0.2% | $0.04 | — | — | 381430305 |
| SHV | ISHARES TR | 781,837 | $86.39M | 0.2% | $110.63 | — | — | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 1,638,838 | $82.97M | 0.2% | $49.95 | — | — | 922020805 |
| SPEM | SPDR State Street Global Advisors | 1,760,723 | $82.42M | 0.2% | $6.68 | — | — | 78463X509 |
| ESML | BlackRock Fund Advisors | 1,780,747 | $80.28M | 0.2% | $0.20 | — | — | 46435U663 |
| IVE | ISHARES TR | 378,298 | $78.12M | 0.2% | $94.37 | — | — | 464287408 |
| IAGG | ISHARES TR | 1,482,783 | $75.96M | 0.2% | $0.87 | — | — | 46435G672 |
| EAGG | iShares | 1,523,360 | $73.17M | 0.1% | $9.39 | — | — | 46435U549 |
| IBIT | BlackRock Fund Advisors | 1,085,559 | $70.56M | 0.1% | $0.05 | — | — | 46438F101 |
| VO | VANGUARD INDEX FDS | 238,877 | $70.17M | 0.1% | $0.27 | — | — | 922908629 |
| EFAX | SPDR State Street Global Advisors | 1,406,903 | $69.37M | 0.1% | $29.59 | — | — | 78470E106 |
| JMSI | JP Morgan Investment Management Inc | 1,360,487 | $68.32M | 0.1% | $0.05 | — | — | 46654Q815 |
| ESGV | VANGUARD | 533,633 | $63.2M | 0.1% | $4.38 | — | — | 921910733 |
| BGRN | iShares | 1,259,094 | $60.6M | 0.1% | $33.62 | — | — | 46435U440 |
| VB | VANGUARD INDEX FDS | 234,687 | $59.68M | 0.1% | $60.69 | — | — | 922908751 |
| GSSC | Goldman Sachs | 791,873 | $59.3M | 0.1% | $25.95 | — | — | 381430602 |
| USHY | ISHARES | 1,510,820 | $57.08M | 0.1% | $1.86 | — | — | 46435U853 |
| IGEB | ISHARES TR | 1,213,586 | $55.89M | 0.1% | $0.05 | — | — | 46435G219 |
| FWD | AllianceBernstein LP | 504,303 | $51.03M | 0.1% | $0.08 | — | — | 00039J509 |
| DFIC | Dimensional Fund Advisors LP | 1,553,680 | $50.95M | 0.1% | $0.03 | — | — | 25434V799 |
| DFCF | Dimensional Fund Advisors LP | 1,142,139 | $48.84M | 0.1% | $0.41 | — | — | 25434V872 |
| DSI | iShares | 382,197 | $48.14M | 0.1% | $93.52 | — | — | 464288570 |
| GSJY | Goldman Sachs | 1,061,442 | $47.87M | 0.1% | $0.04 | — | — | 381430404 |
| BSV | VANGUARD BD INDEX FD INC | 600,389 | $47.38M | 0.1% | $32.94 | — | — | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 1,533,125 | $42.77M | 0.1% | $0.03 | — | — | 808524607 |
| QQQ | Invesco | 70,473 | $42.31M | 0.1% | $109.28 | — | — | 46090E103 |
| GCOR | Goldman Sachs | 976,565 | $40.8M | 0.1% | $6.24 | — | — | 38149W101 |
| SUSA | iShares | 296,167 | $40.17M | 0.1% | $57.55 | — | — | 464288802 |
| GMUB | Goldman Sachs Asset Management LP | 775,892 | $39.48M | 0.1% | $0.05 | — | — | 38149W549 |
| QQQM | INVESCO EXCH TRADED FD TR II | 154,011 | $38.06M | 0.1% | $0.22 | — | — | 46138G649 |
| SUSC | ISHARES | 1,508,421 | $35.54M | 0.1% | $6.24 | — | — | 46435G193 |
| GTIP | Goldman Sachs | 688,553 | $34.37M | 0.1% | $6.14 | — | — | 381430362 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 154,493 | $33.34M | 0.1% | $9.81 | — | — | 921908844 |
| VV | Vanguard | 107,343 | $33.05M | 0.1% | $0.27 | — | — | 922908637 |
| FALN | iShares | 1,131,975 | $31.45M | 0.1% | $2.17 | — | — | 46435G474 |
| DFAI | Dimensional Fund Advisors | 831,482 | $30.22M | 0.1% | $4.33 | — | — | 25434V203 |
| SHYG | iShares | 696,542 | $30.16M | 0.1% | $9.25 | — | — | 46434V407 |
| GIGB | Goldman Sachs | 644,835 | $30.11M | 0.1% | $9.83 | — | — | 381430479 |
| DFAU | Dimensional Fund Advisors | 635,040 | $29.06M | 0.1% | $7.47 | — | — | 25434V104 |
| DFEM | Dimensional Fund Advisors LP | 855,439 | $27.43M | 0.1% | $0.03 | — | — | 25434V732 |
| ETHA | BlackRock Fund Advisors | 862,405 | $27.17M | 0.1% | $0.02 | — | — | 46438R105 |
| VXUS | VANGUARD STAR FD | 355,311 | $26.1M | 0.1% | $3.77 | — | — | 921909768 |
| EEMX | SPDR State Street Global Advisors | 616,039 | $25.77M | 0.1% | $26.14 | — | — | 78470E205 |
| VOT | Vanguard | 84,539 | $24.84M | 0.0% | $90.08 | — | — | 922908538 |
| GEMD | Goldman Sachs Asset Management LP | 584,849 | $24.55M | 0.0% | $10.98 | — | — | 381430388 |
| BNDW | Vanguard Total World Bond ETF | 334,391 | $23.29M | 0.0% | $0.07 | — | — | 92206C565 |
| JUST | GOLDMAN SACHS ETF TR | 246,140 | $23.09M | 0.0% | $0.08 | — | — | 381430396 |
| DCOR | Dimensional Fund Advisors LP | 310,087 | $22.31M | 0.0% | $0.06 | — | — | 25434V625 |
| DFLV | Dimensional Fund Advisors LP | 673,543 | $22.16M | 0.0% | $0.03 | — | — | 25434V666 |
| BIV | VANGUARD BD INDEX FD INC | 282,041 | $22.02M | 0.0% | $44.73 | — | — | 921937819 |
| SUB | iShares | 205,744 | $21.97M | 0.0% | $1.91 | — | — | 464288158 |
| DFAT | Dimensional | 358,136 | $20.85M | 0.0% | $0.75 | — | — | 25434V609 |
| USDX | Summit Global Investments LLC | 751,210 | $19.39M | 0.0% | $0.03 | — | — | 74933W254 |
| VGLT | VANGUARD BD INDEX FD INC | 330,918 | $18.82M | 0.0% | $2.51 | — | — | 92206C847 |
| AVUV | Avantis | 183,623 | $18.28M | 0.0% | $5.31 | — | — | 025072877 |
| LQD | ISHARES TR | 162,972 | $18.17M | 0.0% | $85.60 | — | — | 464287242 |
| TFLO | iShares | 331,593 | $16.77M | 0.0% | $0.05 | — | — | 46434V860 |
| SHM | SPDR State Street Global Advisors | 338,152 | $16.31M | 0.0% | $0.05 | — | — | 78468R739 |
| USIG | ISHARES TR | 292,300 | $15.26M | 0.0% | $0.05 | — | — | 464288620 |
| SCHH | SCHWAB STRATEGIC TR | 707,629 | $15.26M | 0.0% | $16.68 | — | — | 808524847 |
| IEUR | iShares | 215,457 | $14.68M | 0.0% | $0.06 | — | — | 46434V738 |
| BLV | VANGUARD BD INDEX FD INC | 204,031 | $14.46M | 0.0% | $57.64 | — | — | 921937793 |
| VMBS | VANGUARD BD INDEX FD INC | 301,959 | $14.18M | 0.0% | $31.58 | — | — | 92206C771 |
| HYDB | ISHARES TR | 290,719 | $13.91M | 0.0% | $0.05 | — | — | 46435G250 |
| DFSV | Dimensional Fund Advisors LP | 426,285 | $13.57M | 0.0% | $0.03 | — | — | 25434V815 |
| COMB | GraniteShares | 617,161 | $13.45M | 0.0% | $13.05 | — | — | 38747R108 |
| DFUS | Dimensional | 182,929 | $13.25M | 0.0% | $3.31 | — | — | 25434V401 |
| IEF | ISHARES TR | 132,765 | $12.81M | 0.0% | $23.99 | — | — | 464287440 |
| VOOG | VANGUARD INDEX FDS | 29,309 | $12.76M | 0.0% | $62.39 | — | — | 921932505 |
| IGSB | ISHARES TR | 235,962 | $12.51M | 0.0% | $12.08 | — | — | 464288646 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 262,095 | $12.51M | 0.0% | $14.43 | — | — | 922042676 |
| CMF | ISHARES TR | 217,395 | $12.4M | 0.0% | $17.19 | — | — | 464288356 |
| DISV | Dimensional Fund Advisors LP | 341,823 | $12.2M | 0.0% | $0.03 | — | — | 25434V781 |
| GMOM | CAMBRIA ETF TR | 372,014 | $12.03M | 0.0% | $25.12 | — | — | 132061508 |
| IGLB | ISHARES TR | 232,707 | $11.99M | 0.0% | $0.05 | — | — | 464289511 |
| DFAX | Dimensional Fund Advisors LP | 369,406 | $11.59M | 0.0% | $13.65 | — | — | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 16,587 | $11.05M | 0.0% | $19.83 | — | — | 78462F103 |
| HYLB | XTRACKERS | 297,650 | $11.05M | 0.0% | $17.05 | — | — | 233051432 |
| FLOT | iShares | 209,620 | $10.71M | 0.0% | $12.53 | — | — | 46429B655 |
| DFAE | Dimensional Fund Advisors | 337,462 | $10.64M | 0.0% | $6.45 | — | — | 25434V302 |
| VIGI | Vanguard | 116,546 | $10.44M | 0.0% | $37.97 | — | — | 921946810 |
| DFSD | Dimensional Fund Advisors LP | 214,194 | $10.32M | 0.0% | $0.05 | — | — | 25434V864 |
| VOOV | VANGUARD INDEX FDS | 47,641 | $9.503M | 0.0% | $51.97 | — | — | 921932703 |
| DFSU | Dimensional Fund Advisors LP | 222,544 | $9.451M | 0.0% | $0.04 | — | — | 25434V716 |
| SGOV | Western Asset Management Co | 90,300 | $9.093M | 0.0% | $1.98 | — | — | 46436E718 |
| AVDV | AVANTIS INTL | 98,809 | $8.797M | 0.0% | $5.10 | — | — | 025072802 |
| CGMS | Capital Research and Management Co | 306,338 | $8.501M | 0.0% | $0.03 | — | — | 14020Y300 |
| DFAR | Dimensional Fund Advisors LP | 348,105 | $8.302M | 0.0% | $0.02 | — | — | 25434V823 |
| TLT | ISHARES TR | 92,333 | $8.252M | 0.0% | $0.45 | — | — | 464287432 |
| NYF | ISHARES TR | 150,701 | $8.04M | 0.0% | $27.81 | — | — | 464288323 |
| DGCB | Dimensional Fund Advisors LP | 144,296 | $8.001M | 0.0% | $0.05 | — | — | 25434V567 |
| AAPL | APPLE INC | 30,056 | $7.653M | 0.0% | $190.16 | +18.6% | — | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 68,925 | $7.492M | 0.0% | $0.09 | — | — | 025072885 |
| MEAR | iShares | 148,087 | $7.48M | 0.0% | $0.05 | — | — | 46431W838 |
| DUHP | Dimensional Fund Advisors LP | 197,930 | $7.476M | 0.0% | $0.03 | — | — | 25434V831 |
| SCHG | SCHWAB STRATEGIC TR | 231,318 | $7.381M | 0.0% | $6.19 | — | — | 808524300 |
| VNQ | VANGUARD INDEX FDS | 79,238 | $7.244M | 0.0% | $15.10 | — | — | 922908553 |
| XSOE | WisdomTree | 190,107 | $7.213M | 0.0% | $18.87 | — | — | 97717X578 |
| DFEV | Dimensional Fund Advisors LP | 219,510 | $7M | 0.0% | $0.03 | — | — | 25434V740 |
| XT | iShares | 96,989 | $6.977M | 0.0% | $0.06 | — | — | 46434V381 |
| SHY | ISHARES TR | 83,325 | $6.913M | 0.0% | $0.08 | — | — | 464287457 |
| DFGP | Dimensional Fund Advisors LP | 123,248 | $6.849M | 0.0% | $0.05 | — | — | 25434V583 |
| IGIB | ISHARES TR | 125,059 | $6.764M | 0.0% | $0.05 | — | — | 464288638 |
| IWY | iShares | 22,590 | $6.182M | 0.0% | $0.20 | — | — | 464289438 |
| EMHY | iShares | 147,330 | $5.848M | 0.0% | $7.53 | — | — | 464286285 |
| EWJ | iShares | 68,065 | $5.459M | 0.0% | $0.07 | — | — | 46434G822 |
| IJJ | ISHARES TR | 41,799 | $5.422M | 0.0% | $34.53 | — | — | 464287705 |
| MBB | ISHARES TR | 56,039 | $5.332M | 0.0% | $44.64 | — | — | 464288588 |
| VBK | Vanguard | 17,445 | $5.192M | 0.0% | $173.45 | — | — | 922908595 |
| CGDV | Capital Research and Management Co | 118,499 | $4.981M | 0.0% | $0.04 | — | — | 14020W106 |
| IUSB | iShares | 105,991 | $4.951M | 0.0% | $2.38 | — | — | 46434V613 |
| DFIV | Dimensional Fund Advisors LP | 105,966 | $4.887M | 0.0% | $0.03 | — | — | 25434V807 |
| FBND | Fidelity Investments | 104,982 | $4.854M | 0.0% | $0.05 | — | — | 316188309 |
| VGSH | Vanguard | 81,885 | $4.819M | 0.0% | $23.98 | — | — | 92206C102 |
| SHE | SPDR State Street Global Advisors | 37,666 | $4.801M | 0.0% | $89.34 | — | — | 78468R747 |
| BITB | Bitwise Asset Management Inc | 77,015 | $4.792M | 0.0% | $0.04 | — | — | 09174C104 |
| DFGX | Dimensional Fund Advisors LP | 88,114 | $4.755M | 0.0% | $0.05 | — | — | 25434V575 |
| IJR | ISHARES TR | 39,963 | $4.749M | 0.0% | $9.87 | — | — | 464287804 |
| SPYG | SPDR State Street Global Advisors | 44,403 | $4.641M | 0.0% | $13.39 | — | — | 78464A409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 97,435 | $4.633M | 0.0% | $0.05 | — | — | 46641Q670 |
| VT | Vanguard | 32,727 | $4.51M | 0.0% | $16.50 | — | — | 922042742 |
| VNLA | Janus | 90,822 | $4.477M | 0.0% | $0.05 | — | — | 47103U886 |
| GSST | GOLDMAN SACHS ETF TR | 88,079 | $4.466M | 0.0% | $0.05 | — | — | 381430230 |
| SCHM | SCHWAB STRATEGIC TR | 140,691 | $4.17M | 0.0% | $0.03 | — | — | 808524508 |
| VFMO | VANGUARD WELLINGTON FD | 20,668 | $3.96M | 0.0% | $0.15 | — | — | 921935508 |
| MOAT | Van Eck | 39,954 | $3.96M | 0.0% | $0.09 | — | — | 92189F643 |
| DFSI | Dimensional Fund Advisors LP | 95,082 | $3.894M | 0.0% | $0.04 | — | — | 25434V690 |
| VCSH | Vanguard | 48,003 | $3.837M | 0.0% | $41.50 | — | — | 92206C409 |
| DUSB | Dimensional Fund Advisors LP | 75,038 | $3.81M | 0.0% | $0.05 | — | — | 25434V591 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,194 | $3.692M | 0.0% | $50.11 | — | — | 921946406 |
| ETHW | Bitwise Asset Management Inc | 123,639 | $3.687M | 0.0% | $0.02 | — | — | 091955104 |
| SCHE | SCHWAB STRATEGIC TR | 108,873 | $3.633M | 0.0% | $17.45 | — | — | 808524706 |
| EPS | WisdomTree | 51,230 | $3.532M | 0.0% | $18.92 | — | — | 97717W588 |
| MSFT | MICROSOFT CORP | 6,782 | $3.513M | 0.0% | $415.63 | +22.4% | — | 594918104 |
| DFGR | Dimensional Fund Advisors LP | 127,922 | $3.494M | 0.0% | $0.03 | — | — | 25434V658 |
| IJH | ISHARES TR | 52,886 | $3.451M | 0.0% | $16.00 | — | — | 464287507 |
| RDVY | First Trust | 51,312 | $3.451M | 0.0% | $15.02 | — | — | 33738R506 |
| SPTL | SPDR SERIES TRUST | 122,802 | $3.31M | 0.0% | $2.46 | — | — | 78464A664 |
| ANGL | Van Eck | 109,229 | $3.247M | 0.0% | $19.58 | — | — | 92189F437 |
| BINC | BlackRock Fund Advisors | 60,704 | $3.232M | 0.0% | $0.05 | — | — | 092528603 |
| SPMO | Invesco | 26,609 | $3.221M | 0.0% | $0.09 | — | — | 46138E339 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,149 | $3.22M | 0.0% | $30.93 | — | — | 921932828 |
| VUSB | VANGUARD BD INDEX FDS | 63,777 | $3.189M | 0.0% | $0.05 | — | — | 92203C303 |
| VGIT | Vanguard | 52,927 | $3.177M | 0.0% | $3.90 | — | — | 92206C706 |
| SPTM | SPDR State Street Global Advisors | 39,334 | $3.172M | 0.0% | $0.06 | — | — | 78464A805 |
| GLD | SPDR GOLD TRUST | 8,810 | $3.132M | 0.0% | $0.25 | — | — | 78463V107 |
| IWF | iShares | 6,611 | $3.097M | 0.0% | $0.33 | — | — | 464287614 |
| IMTM | iShares | 64,134 | $3.071M | 0.0% | $13.79 | — | — | 46434V449 |
| COWZ | Pacer | 52,819 | $3.036M | 0.0% | $5.66 | — | — | 69374H881 |
| FIXD | First Trust Exchange-Traded Fund VIII | 67,888 | $3.016M | 0.0% | $25.62 | — | — | 33740F805 |
| GRNB | Van Eck | 118,819 | $2.903M | 0.0% | $0.02 | — | — | 92189F171 |
| SCHD | SCHWAB STRATEGIC TR | 105,668 | $2.885M | 0.0% | $0.04 | — | — | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 47,903 | $2.836M | 0.0% | $0.05 | — | — | 09290C103 |
| CBTJ | Calamos Advisors LLC | 97,147 | $2.778M | 0.0% | $0.03 | — | — | 12811T720 |
| DFIS | Dimensional Fund Advisors LP | 87,121 | $2.756M | 0.0% | $0.02 | — | — | 25434V773 |
| STRV | Empowered Funds LLC | 63,557 | $2.746M | 0.0% | $0.04 | — | — | 02072L680 |
| VXF | Vanguard | 12,783 | $2.676M | 0.0% | $42.54 | — | — | 922908652 |
| MFUT | Tidal Investments LLC | 164,711 | $2.561M | 0.0% | $0.01 | — | — | 88636J337 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,465 | $2.478M | 0.0% | $42.46 | — | — | 92206C870 |
| VAMO | CAMBRIA ETF TR | 73,895 | $2.467M | 0.0% | $24.00 | — | — | 132061888 |
| VGT | Vanguard | 3,276 | $2.446M | 0.0% | $0.63 | — | — | 92204A702 |
| CGSM | Capital Research and Management Co | 92,717 | $2.444M | 0.0% | $0.03 | — | — | 14020Y607 |
| CGDG | Capital Research and Management Co | 70,106 | $2.429M | 0.0% | $0.03 | — | — | 14021L109 |
| NEAR | iShares | 46,475 | $2.383M | 0.0% | $49.25 | — | — | 46431W507 |
| VEU | Vanguard | 33,262 | $2.374M | 0.0% | $3.71 | — | — | 922042775 |
| GVAL | CAMBRIA ETF TR | 79,190 | $2.315M | 0.0% | $20.30 | — | — | 132061409 |
| DFSB | Dimensional Fund Advisors LP | 42,198 | $2.248M | 0.0% | $0.05 | — | — | 25434V674 |
| NVDA | NVIDIA CORPORATION | 12,035 | $2.245M | 0.0% | $117.66 | +48.1% | — | 67066G104 |
| SGLC | Summit Global Investments LLC | 60,557 | $2.227M | 0.0% | $0.03 | — | — | 74933W593 |
| PCY | Invesco | 101,665 | $2.192M | 0.0% | $8.26 | — | — | 46138E784 |
| IEI | ISHARES TR | 17,747 | $2.121M | 0.0% | $0.12 | — | — | 464288661 |
| EUSB | iShares | 47,673 | $2.094M | 0.0% | $31.22 | — | — | 46436E619 |
| IXUS | iShares | 25,359 | $2.094M | 0.0% | $6.98 | — | — | 46432F834 |
| IMCG | iShares | 25,273 | $2.091M | 0.0% | $0.07 | — | — | 464288307 |
| AVGE | American Century Investment Management Inc | 24,799 | $2.068M | 0.0% | $0.07 | — | — | 025072232 |
| IQLT | iShares | 46,739 | $2.065M | 0.0% | $7.38 | — | — | 46434V456 |
| AVEM | AMERICAN CENTY ETF TR | 27,468 | $2.063M | 0.0% | $0.07 | — | — | 025072604 |
| IGOV | iShares | 48,404 | $2.062M | 0.0% | $0.04 | — | — | 464288117 |
| QUAL | iShares | 10,288 | $2.001M | 0.0% | $13.91 | — | — | 46432F339 |
| GVI | ISHARES TR | 18,360 | $1.973M | 0.0% | $46.33 | — | — | 464288612 |
| FELC | Fidelity Management & Research Co | 52,381 | $1.952M | 0.0% | $0.03 | — | — | 316092113 |
| ISTB | ISHARES TR | 39,525 | $1.93M | 0.0% | $39.83 | — | — | 46432F859 |
| TIP | ISHARES TR | 17,353 | $1.93M | 0.0% | $45.61 | — | — | 464287176 |
| HISF | First Trust | 42,374 | $1.914M | 0.0% | $0.05 | — | — | 33739Q309 |
| FNDF | SCHWAB STRATEGIC TR | 44,296 | $1.903M | 0.0% | $5.64 | — | — | 808524755 |
| QEFA | SPDR State Street Global Advisors | 21,630 | $1.901M | 0.0% | $0.07 | — | — | 78463X434 |
| LQDH | iShares | 19,127 | $1.789M | 0.0% | $0.09 | — | — | 46431W705 |
| DEHP | Dimensional Fund Advisors LP | 58,119 | $1.775M | 0.0% | $0.02 | — | — | 25434V757 |
| PULS | PGIM ETF TR | 34,676 | $1.728M | 0.0% | $0.05 | — | — | 69344A107 |
| GUMI | Goldman Sachs Asset Management LP | 33,954 | $1.711M | 0.0% | $0.05 | — | — | 38149W572 |
| LRGF | iShares | 24,771 | $1.711M | 0.0% | $0.06 | — | — | 46434V282 |
| SCHR | Schwab ETFs | 67,774 | $1.703M | 0.0% | $0.03 | — | — | 808524854 |
| AVDE | AMERICAN CENTY ETF TR | 21,494 | $1.696M | 0.0% | $0.07 | — | — | 025072703 |
| DIHP | Dimensional Fund Advisors LP | 55,660 | $1.692M | 0.0% | $0.03 | — | — | 25434V765 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,416 | $1.689M | 0.0% | $0.04 | — | — | 33741X102 |
| GOOG | ALPHABET INC | 6,897 | $1.68M | 0.0% | $172.59 | +21.6% | — | 02079K107 |
| MTUM | iShares | 6,513 | $1.67M | 0.0% | $61.40 | — | — | 46432F396 |
| HYD | MARKET VECTORS ETF TR | 32,785 | $1.669M | 0.0% | $5.72 | — | — | 92189H409 |
| QXQ | Summit Global Investments LLC | 53,700 | $1.665M | 0.0% | $0.03 | — | — | 74933W239 |
| MGK | Vanguard | 4,004 | $1.611M | 0.0% | $75.00 | — | — | 921910816 |
| HYG | ISHARES TR | 19,527 | $1.585M | 0.0% | $0.08 | — | — | 464288513 |
| JNK | SPDR SERIES TRUST | 15,915 | $1.559M | 0.0% | $5.30 | — | — | 78468R622 |
| AGGY | WisdomTree | 34,759 | $1.539M | 0.0% | $23.09 | — | — | 97717X511 |
| FNDE | Schwab | 42,467 | $1.536M | 0.0% | $0.03 | — | — | 808524730 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 39,679 | $1.519M | 0.0% | $21.15 | — | — | 33738D101 |
| JHMM | John Hancock | 23,080 | $1.493M | 0.0% | $19.19 | — | — | 47804J206 |
| HYMB | SPDR State Street Global Advisors | 59,599 | $1.486M | 0.0% | $0.03 | — | — | 78464A284 |
| IVW | ISHARES TR | 12,252 | $1.479M | 0.0% | $18.47 | — | — | 464287309 |
| EZU | iShares | 23,311 | $1.444M | 0.0% | $0.06 | — | — | 464286608 |
| CFIT | Cambria Investment Management LP | 57,151 | $1.434M | 0.0% | $0.02 | — | — | 132061763 |
| BIL | SPDR SERIES TRUST | 15,629 | $1.434M | 0.0% | $19.36 | — | — | 78468R663 |
| AMZN | AMAZON COM INC | 6,504 | $1.428M | 0.0% | $202.33 | +11.9% | — | 023135106 |
| IWM | ISHARES TR | 5,704 | $1.38M | 0.0% | $0.20 | — | — | 464287655 |
| ARKW | Ark ETF Trust | 7,805 | $1.363M | 0.0% | $30.62 | — | — | 00214Q401 |
| EMLC | VANECK VECTORS TR | 53,176 | $1.357M | 0.0% | $15.89 | — | — | 92189H300 |
| VSGX | Vanguard | 19,527 | $1.355M | 0.0% | $23.12 | — | — | 921910725 |
| DFNM | Dimensional Fund Advisors LP | 28,215 | $1.354M | 0.0% | $0.05 | — | — | 25434V849 |
| GHYB | Goldman Sachs | 29,470 | $1.352M | 0.0% | $0.04 | — | — | 381430453 |
| VETZ | Toroso Investments LLC ETFs/USA | 67,027 | $1.342M | 0.0% | $0.02 | — | — | 886364389 |
| FNDA | Schwab | 43,083 | $1.342M | 0.0% | $2.37 | — | — | 808524763 |
| CVSB | Morgan Stanley Investment Management Inc | 26,421 | $1.34M | 0.0% | $0.05 | — | — | 61774R601 |
| IAU | ISHARES GOLD TRUST | 18,329 | $1.334M | 0.0% | $0.06 | — | — | 464285204 |
| EFA | ISHARES TR | 13,956 | $1.303M | 0.0% | $0.07 | — | — | 464287465 |
| ORCL | ORACLE CORP | 4,627 | $1.301M | 0.0% | $206.85 | +22.9% | — | 68389X105 |
| DFAW | Dimensional Fund Advisors LP | 18,020 | $1.295M | 0.0% | $0.06 | — | — | 25434V617 |
| EFAV | iShares | 15,238 | $1.293M | 0.0% | $0.08 | — | — | 46429B689 |
| TBIL | F/m Investments LLC | 25,849 | $1.292M | 0.0% | $0.05 | — | — | 74933W452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,005 | $1.256M | 0.0% | $0.06 | — | — | 46641Q332 |
| VRIG | Invesco | 49,907 | $1.253M | 0.0% | $0.03 | — | — | 46090A879 |
| EFV | ISHARES TR | 18,444 | $1.251M | 0.0% | $4.23 | — | — | 464288877 |
| DLS | WisdomTree | 15,702 | $1.248M | 0.0% | $42.82 | — | — | 97717W760 |
| FTGS | First Trust Advisors LP | 34,258 | $1.23M | 0.0% | $0.03 | — | — | 33733E823 |
| XSMO | Invesco | 16,642 | $1.224M | 0.0% | $0.06 | — | — | 46137V498 |
| ILTB | ISHARES | 24,131 | $1.218M | 0.0% | $25.31 | — | — | 464289479 |
| VGSR | Vertical Capital Asset Management LLC | 108,925 | $1.16M | 0.0% | $0.01 | — | — | 56170L695 |
| GOOGL | ALPHABET INC | 4,740 | $1.152M | 0.0% | $175.78 | +19.0% | — | 02079K305 |
| IWP | iShares | 8,043 | $1.145M | 0.0% | $0.11 | — | — | 464287481 |
| SCHP | SCHWAB STRATEGIC TR | 42,002 | $1.132M | 0.0% | $21.44 | — | — | 808524870 |
| COST | COSTCO WHSL CORP NEW | 1,215 | $1.125M | 0.0% | $973.47 | -1.7% | — | 22160K105 |
| SPSB | SPDR State Street Global Advisors | 35,942 | $1.089M | 0.0% | $0.03 | — | — | 78464A474 |
| ACIO | ETF SER SOLUTIONS | 24,746 | $1.075M | 0.0% | $0.04 | — | — | 26922A222 |
| IDMO | Invesco | 19,721 | $1.065M | 0.0% | $0.04 | — | — | 46138E222 |
| DFSE | Dimensional Fund Advisors LP | 25,497 | $1.048M | 0.0% | $0.04 | — | — | 25434V682 |
| EMXC | ISHARES INC | 14,986 | $1.012M | 0.0% | $0.06 | — | — | 46434G764 |
| AVLV | American Century Investment Management Inc | 13,604 | $983K | 0.0% | $0.07 | — | — | 025072349 |
| AAXJ | ISHARES TR | 10,637 | $970K | 0.0% | $31.21 | — | — | 464288182 |
| NUSC | Nuveen | 21,658 | $955K | 0.0% | $0.04 | — | — | 67092P607 |
| XLV | Health | 6,748 | $939K | 0.0% | $0.14 | — | — | 81369Y209 |
| JAAA | JANUS DETROIT STR TR | 18,470 | $938K | 0.0% | $0.05 | — | — | 47103U845 |
| FYLD | CAMBRIA ETF TR | 30,023 | $936K | 0.0% | $21.39 | — | — | 132061300 |
| IWD | ISHARES TR | 4,596 | $936K | 0.0% | $0.17 | — | — | 464287598 |
| IWB | ISHARES TR | 2,540 | $928K | 0.0% | $23.72 | — | — | 464287622 |
| IUSG | ISHARES TR | 5,552 | $914K | 0.0% | $0.11 | — | — | 464287671 |
| EYLD | CAMBRIA ETF TR | 24,532 | $913K | 0.0% | $25.89 | — | — | 132061706 |
| IWO | iShares | 2,845 | $911K | 0.0% | $91.79 | — | — | 464287648 |
| SPHQ | Invesco | 12,167 | $892K | 0.0% | $0.07 | — | — | 46137V241 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,911 | $886K | 0.0% | $0.46 | — | — | 78467X109 |
| FBTC | FD Funds Management LLC | 8,851 | $883K | 0.0% | $0.08 | — | — | 315948109 |
| FNDX | Schwab | 33,459 | $880K | 0.0% | $0.03 | — | — | 808524771 |
| TYLD | Cambria Investment Management LP | 34,604 | $875K | 0.0% | $0.03 | — | — | 132061789 |
| VIOV | Vanguard | 9,112 | $868K | 0.0% | $0.09 | — | — | 921932778 |
| XLRE | SPDR State Street Global Advisors | 20,501 | $864K | 0.0% | $0.04 | — | — | 81369Y860 |
| SLYV | SPDR State Street Global Advisors | 9,654 | $856K | 0.0% | $32.13 | — | — | 78464A300 |
| VYMI | Vanguard | 10,092 | $855K | 0.0% | $16.00 | — | — | 921946794 |
| FLTR | Van Eck | 33,205 | $849K | 0.0% | $0.03 | — | — | 92189F486 |
| IDEV | iShares | 10,511 | $843K | 0.0% | $0.07 | — | — | 46435G326 |
| FENI | Fidelity Management & Research Co | 23,600 | $833K | 0.0% | $0.03 | — | — | 31609A404 |
| PSK | SPDR SERIES TRUST | 24,783 | $820K | 0.0% | $0.03 | — | — | 78464A292 |
| IVOG | Vanguard | 6,853 | $819K | 0.0% | $75.96 | — | — | 921932869 |
| SCZ | ISHARES TR | 10,431 | $800K | 0.0% | $0.06 | — | — | 464288273 |
| DYTA | Summit Global Investments LLC | 27,457 | $797K | 0.0% | $0.03 | — | — | 74933W577 |
| DFAS | Dimensional | 11,547 | $791K | 0.0% | $15.45 | — | — | 25434V500 |
| SRLN | SPDR State Street Global Advisors | 18,923 | $787K | 0.0% | $0.04 | — | — | 78467V608 |
| VTES | Vanguard Group Inc/The | 7,689 | $784K | 0.0% | $0.10 | — | — | 921935870 |
| SPTS | SPDR State Street Global Advisors | 25,958 | $761K | 0.0% | $0.03 | — | — | 78468R101 |
| VONE | Vanguard | 2,499 | $756K | 0.0% | $0.28 | — | — | 92206C730 |
| DON | WisdomTree | 14,449 | $756K | 0.0% | $30.53 | — | — | 97717W505 |
| DFUV | Dimensional Fund Advisors LP | 16,889 | $755K | 0.0% | $0.04 | — | — | 25434V724 |
| CGMU | Capital Research and Management Co | 27,602 | $753K | 0.0% | $0.03 | — | — | 14020Y201 |
| WMT | WALMART INC | 7,294 | $752K | 0.0% | $70.84 | +40.1% | — | 931142103 |
| AVIG | American Century Investment Management Inc | 17,727 | $746K | 0.0% | $0.04 | — | — | 025072562 |
| BLDG | Cambria Funds | 28,527 | $737K | 0.0% | $26.10 | — | — | 132061813 |
| DGS | WISDOMTREE TR | 12,915 | $737K | 0.0% | $25.80 | — | — | 97717W281 |
| XLE | SELECT SECTOR SPDR TR | 8,228 | $735K | 0.0% | $34.31 | — | — | 81369Y506 |
| TXN | TEXAS INSTRS INC | 3,911 | $719K | 0.0% | $160.10 | +20.7% | — | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,418 | $713K | 0.0% | $464.58 | +4.3% | — | 084670702 |
| DMXF | iShares | 9,249 | $701K | 0.0% | $36.43 | — | — | 46436E759 |
| NACP | Impact Shares | 14,606 | $696K | 0.0% | $28.32 | — | — | 45259A209 |
| SYLD | CAMBRIA ETF TR | 9,952 | $683K | 0.0% | $37.38 | — | — | 132061201 |
| CWI | SPDR State Street Global Advisors | 19,177 | $670K | 0.0% | $0.03 | — | — | 78463X848 |
| USSG | DBX ETF TR | 10,891 | $668K | 0.0% | $0.05 | — | — | 233051150 |
| SGOL | ETFS GOLD TR | 17,930 | $660K | 0.0% | $22.51 | — | — | 00326A104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,499 | $660K | 0.0% | $0.06 | — | — | 46641Q761 |
| GOVT | iShares | 28,562 | $660K | 0.0% | $6.14 | — | — | 46429B267 |
| FDL | First Trust | 15,196 | $660K | 0.0% | $0.04 | — | — | 336917109 |
| PSCC | Invesco | 19,944 | $658K | 0.0% | $0.03 | — | — | 46138E172 |
| AZO | AUTOZONE INC | 152 | $652K | 0.0% | $2930.17 | +36.9% | — | 053332102 |
| DRSK | ETF SER SOLUTIONS | 22,344 | $644K | 0.0% | $0.03 | — | — | 26922A388 |
| JPM | JPMORGAN CHASE & CO. | 2,007 | $633K | 0.0% | $222.35 | +33.1% | — | 46625H100 |
| VDE | VANGUARD WORLD FDS | 5,021 | $632K | 0.0% | $0.13 | — | — | 92204A306 |
| VONG | VANGUARD INDEX FDS | 5,241 | $632K | 0.0% | $0.10 | — | — | 92206C680 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,730 | $632K | 0.0% | $0.10 | — | — | 921932885 |
| — | Exchange Traded Concepts LLC | 25,105 | $629K | 0.0% | $0.02 | — | — | 301505624 |
| XLU | SPDR State Street Global Advisors | 7,151 | $624K | 0.0% | $0.07 | — | — | 81369Y886 |
| BOND | PIMCO ETF TR | 6,562 | $613K | 0.0% | $0.09 | — | — | 72201R775 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,250 | $611K | 0.0% | $0.02 | — | — | 33740F888 |
| EEMV | ISHARES | 9,480 | $605K | 0.0% | $0.06 | — | — | 464286533 |
| MYLD | Cambria Investment Management LP | 22,922 | $601K | 0.0% | $0.02 | — | — | 132061797 |
| HD | HOME DEPOT INC | 1,477 | $598K | 0.0% | $353.85 | +10.0% | — | 437076102 |
| IWR | iShares | 6,177 | $596K | 0.0% | $0.08 | — | — | 464287499 |
| SPTI | SPDR SERIES TRUST | 20,059 | $580K | 0.0% | $0.03 | — | — | 78464A672 |
| SMH | Van Eck | 1,765 | $576K | 0.0% | $0.25 | — | — | 92189F676 |
| LYLD | Cambria Investment Management LP | 20,767 | $575K | 0.0% | $0.03 | — | — | 132061771 |
| JEPQ | JP Morgan Investment Management Inc/Singapore | 9,956 | $573K | 0.0% | $0.06 | — | — | 46654Q203 |
| PSP | Invesco | 8,248 | $569K | 0.0% | $0.05 | — | — | 46137V118 |
| EFG | iShares | 4,980 | $567K | 0.0% | $14.69 | — | — | 464288885 |
| SLV | iShares | 13,365 | $566K | 0.0% | $0.03 | — | — | 46428Q109 |
| CTA | Simplify Asset Management Inc | 19,986 | $559K | 0.0% | $0.03 | — | — | 82889N699 |
| AVGO | BROADCOM INC | 1,690 | $558K | 0.0% | $183.79 | +66.4% | — | 11135F101 |
| VTWO | VANGUARD INDEX FDS | 5,670 | $555K | 0.0% | $0.09 | — | — | 92206C664 |
| ILDR | First Trust Advisors LP | 17,109 | $554K | 0.0% | $0.03 | — | — | 33740F565 |
| IJK | iShares | 5,765 | $553K | 0.0% | $0.08 | — | — | 464287606 |
| QAI | INDEXIQ ETF TR | 16,293 | $548K | 0.0% | $27.05 | — | — | 45409B107 |
| ASHR | DBX ETF TR | 16,547 | $546K | 0.0% | $13.25 | — | — | 233051879 |
| TPIF | TIMOTHY PLAN | 16,336 | $545K | 0.0% | $0.03 | — | — | 887432334 |
| SCHJ | SCHWAB | 21,639 | $540K | 0.0% | $0.02 | — | — | 808524714 |
| SPAB | SPDR State Street Global Advisors | 20,796 | $538K | 0.0% | $0.03 | — | — | 78464A649 |
| XLP | SPDR State Street Global Advisors | 6,831 | $535K | 0.0% | $0.08 | — | — | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 937 | $533K | 0.0% | $466.29 | +23.0% | — | 57636Q104 |
| INTU | INTUIT | 779 | $532K | 0.0% | $633.76 | +13.5% | — | 461202103 |
| BKLC | BNY MELLON ETF TRUST | 4,126 | $530K | 0.0% | $0.10 | — | — | 09661T107 |
| XLF | SELECT SECTOR SPDR TR | 9,786 | $527K | 0.0% | $0.05 | — | — | 81369Y605 |
| HODL | Vaneck Digital Assets LLC | 16,279 | $527K | 0.0% | $0.04 | — | — | 92189K105 |
| RLY | SPDR State Street Global Advisors | 17,027 | $526K | 0.0% | $0.03 | — | — | 78467V103 |
| AVES | American Century Investment Management Inc | 9,114 | $523K | 0.0% | $0.05 | — | — | 025072372 |
| EES | WisdomTree | 9,284 | $519K | 0.0% | $30.62 | — | — | 97717W562 |
| QTEC | First Trust | 2,237 | $514K | 0.0% | $0.17 | — | — | 337345102 |
| META | META PLATFORMS INC | 690 | $507K | 0.0% | $556.67 | +33.5% | — | 30303M102 |
| XLK | SPDR | 1,773 | $500K | 0.0% | $0.23 | — | — | 81369Y803 |
| BILS | State Street Global Advisors Inc | 5,012 | $499K | 0.0% | $0.10 | — | — | 78468R523 |
| PG | PROCTER AND GAMBLE CO | 3,227 | $496K | 0.0% | $148.66 | +4.2% | — | 742718109 |
| FDVV | Fidelity Investments | 8,879 | $495K | 0.0% | $0.05 | — | — | 316092840 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $495K | 0.0% | $445.93 | +64.8% | — | 38141G104 |
| SIVR | ABRDN SILVER ETF TRUST | 11,073 | $493K | 0.0% | $0.02 | — | — | 003264108 |
| JPIE | JP Morgan Investment Management Inc | 10,624 | $493K | 0.0% | $0.05 | — | — | 46641Q159 |
| MGC | Vanguard | 2,013 | $491K | 0.0% | $0.19 | — | — | 921910873 |
| ARKK | Ark ETF Trust | 5,659 | $488K | 0.0% | $86.31 | — | — | 00214Q104 |
| CIBR | First Trust | 6,402 | $487K | 0.0% | $0.08 | — | — | 33734X846 |
| USRT | iShares | 8,235 | $484K | 0.0% | $0.05 | — | — | 464288521 |
| EQWL | Invesco | 4,167 | $478K | 0.0% | $0.11 | — | — | 46137V449 |
| JSTC | TIDAL TRUST I | 23,410 | $476K | 0.0% | $0.02 | — | — | 886364876 |
| FDLO | Fidelity Investments | 7,193 | $474K | 0.0% | $0.06 | — | — | 316092824 |
| CGHM | Capital Research and Management Co | 18,585 | $470K | 0.0% | $0.03 | — | — | 14020Y805 |
| TSLA | TESLA INC | 1,041 | $463K | 0.0% | $346.84 | 0.0% | — | 88160R101 |
| FMDE | Fidelity Management & Research Co | 12,771 | $462K | 0.0% | $0.03 | — | — | 31609A503 |
| EEM | ISHARES TR | 8,644 | $462K | 0.0% | $0.04 | — | — | 464287234 |
| ICSH | iShares | 9,023 | $458K | 0.0% | $0.05 | — | — | 46434V878 |
| TPSC | TIMOTHY PLAN | 10,846 | $451K | 0.0% | $0.04 | — | — | 887432342 |
| ESUM | MFund Services LLC/United States | 16,385 | $445K | 0.0% | $0.03 | — | — | 86280R787 |
| CGGR | Capital Research and Management Co | 10,109 | $444K | 0.0% | $0.03 | — | — | 14020G101 |
| RSP | Invesco | 2,341 | $444K | 0.0% | $43.93 | — | — | 46137V357 |
| TLH | ISHARES TR | 4,292 | $442K | 0.0% | $94.29 | — | — | 464288653 |
| IJT | iShares | 3,119 | $441K | 0.0% | $0.13 | — | — | 464287887 |
| NUMV | Nuveen | 11,401 | $441K | 0.0% | $0.04 | — | — | 67092P508 |
| IWV | ISHARES TR | 1,141 | $432K | 0.0% | $121.92 | — | — | 464287689 |
| REET | iShares | 16,873 | $431K | 0.0% | $0.03 | — | — | 46434V647 |
| USTB | VICTORY PORTFOLIOS II | 8,321 | $424K | 0.0% | $0.05 | — | — | 92647N535 |
| VCEB | VANGUARD WORLD FD | 6,586 | $423K | 0.0% | $0.06 | — | — | 921910691 |
| AIRR | First Trust | 4,366 | $422K | 0.0% | $0.09 | — | — | 33738R704 |
| RSBT | Toroso Investments LLC/United States | 24,098 | $420K | 0.0% | $0.02 | — | — | 88636J105 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,325 | $417K | 0.0% | $0.08 | — | — | 92206C573 |
| MDY | SPDR | 678 | $404K | 0.0% | $0.56 | — | — | 78467Y107 |
| TJX | TJX COS INC NEW | 2,775 | $401K | 0.0% | $102.49 | +29.1% | — | 872540109 |
| GWX | SPDR INDEX SHS FDS | 9,903 | $398K | 0.0% | $0.03 | — | — | 78463X871 |
| MINT | PIMCO ETF TR | 3,941 | $397K | 0.0% | $0.10 | — | — | 72201R833 |
| ACGL | Arch Capital Group Ltd | 4,352 | $395K | 0.0% | $92.93 | -3.5% | — | G0450A105 |
| FTCB | First Trust Advisors LP | 18,550 | $395K | 0.0% | $0.02 | — | — | 33738D788 |
| MGV | Vanguard | 2,818 | $388K | 0.0% | $0.11 | — | — | 921910840 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,548 | $383K | 0.0% | $89.80 | +11.9% | — | 67103H107 |
| CERY | SSgA Funds Management Inc | 13,335 | $382K | 0.0% | $0.03 | — | — | 78468R440 |
| GNMA | iShares | 8,569 | $380K | 0.0% | $0.04 | — | — | 46429B333 |
| DIVI | Franklin Templeton Investments | 10,106 | $377K | 0.0% | $0.03 | — | — | 35473P108 |
| DGRO | iShares | 5,481 | $373K | 0.0% | $0.05 | — | — | 46434V621 |
| OEF | iShares | 1,095 | $364K | 0.0% | $0.28 | — | — | 464287101 |
| IPAC | iShares | 4,938 | $363K | 0.0% | $0.07 | — | — | 46434V696 |
| NFLX | NETFLIX INC | 303 | $363K | 0.0% | $101.24 | +20.6% | — | 64110L106 |
| USXF | iShares | 6,329 | $363K | 0.0% | $33.33 | — | — | 46436E767 |
| MUNI | PIMCO | 6,867 | $359K | 0.0% | $0.05 | — | — | 72201R866 |
| TQQQ | ProShares | 3,446 | $356K | 0.0% | $0.10 | — | — | 74347X831 |
| AVIV | American Century Investment Management Inc | 5,277 | $356K | 0.0% | $0.06 | — | — | 025072364 |
| GTO | Invesco | 7,434 | $353K | 0.0% | $0.05 | — | — | 46090A804 |
| SUSB | iShares | 13,884 | $351K | 0.0% | $16.90 | — | — | 46435G243 |
| IDV | ISHARES TR | 9,544 | $349K | 0.0% | $0.03 | — | — | 464288448 |
| JBND | JP Morgan Investment Management Inc | 6,339 | $343K | 0.0% | $0.05 | — | — | 46654Q716 |
| PXF | Invesco | 5,496 | $336K | 0.0% | $23.90 | — | — | 46138E743 |
| ABBV | ABBVIE INC | 1,437 | $333K | 0.0% | $161.43 | +25.1% | — | 00287Y109 |
| IJS | ISHARES TR | 3,006 | $332K | 0.0% | $0.09 | — | — | 464287879 |
| SPXL | Direxion Funds | 1,565 | $332K | 0.0% | $0.21 | — | — | 25459W862 |
| IYW | iShares | 1,687 | $330K | 0.0% | $0.12 | — | — | 464287721 |
| JNJ | JOHNSON & JOHNSON | 1,775 | $329K | 0.0% | $152.31 | +11.3% | — | 478160104 |
| OSCV | ETF SER SOLUTIONS | 8,496 | $325K | 0.0% | $0.04 | — | — | 26922A446 |
| V | VISA INC | 943 | $322K | 0.0% | $283.42 | +21.8% | — | 92826C839 |
| EASG | DBX Advisors LLC | 9,302 | $322K | 0.0% | $0.03 | — | — | 233051218 |
| ACVF | Ridgeline Research LLC | 6,313 | $311K | 0.0% | $0.04 | — | — | 26923N108 |
| XOM | EXXON MOBIL CORP | 2,745 | $309K | 0.0% | $101.90 | +7.7% | — | 30231G102 |
| PFF | ISHARES TR | 9,763 | $309K | 0.0% | $0.03 | — | — | 464288687 |
| FTSL | First Trust | 6,649 | $305K | 0.0% | $0.05 | — | — | 33738D309 |
| ELCV | Eventide Asset Management LLC | 11,344 | $303K | 0.0% | $0.03 | — | — | 86280R811 |
| ROST | ROSS STORES INC | 1,966 | $300K | 0.0% | $135.93 | +4.6% | — | 778296103 |
| ABT | ABBOTT LABS | 2,203 | $295K | 0.0% | $113.36 | +15.2% | — | 002824100 |
| PTF | Invesco | 3,933 | $294K | 0.0% | $0.07 | — | — | 46137V811 |
| NOBL | ProShares | 2,848 | $294K | 0.0% | $0.10 | — | — | 74348A467 |
| WTMF | WISDOMTREE TR | 7,759 | $294K | 0.0% | $37.74 | — | — | 97717W125 |
| LMT | LOCKHEED MARTIN CORP | 584 | $292K | 0.0% | $420.55 | +6.6% | — | 539830109 |
| WMB | WILLIAMS COS INC | 4,612 | $292K | 0.0% | $57.82 | 0.0% | — | 969457100 |
| PFEB | INNOVATOR ETFS TRUST | 7,326 | $291K | 0.0% | $0.03 | — | — | 45782C417 |
| HEFA | iShares | 7,297 | $289K | 0.0% | $0.04 | — | — | 46434V803 |
| VDC | Vanguard | 1,352 | $289K | 0.0% | $0.21 | — | — | 92204A207 |
| JBBB | Janus Henderson Investors US | 5,967 | $287K | 0.0% | $0.05 | — | — | 47103U753 |
| UITB | VICTORY PORTFOLIOS II | 5,994 | $285K | 0.0% | $0.05 | — | — | 92647N527 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,708 | $284K | 0.0% | $0.09 | — | — | 46137V472 |
| IGM | iShares | 2,255 | $284K | 0.0% | $0.11 | — | — | 464287549 |
| SPHY | SPDR State Street Global Advisors | 11,869 | $284K | 0.0% | $0.02 | — | — | 78468R606 |
| BAI | BlackRock Fund Advisors | 8,323 | $284K | 0.0% | $0.03 | — | — | 09290C780 |
| CMI | CUMMINS INC | 673 | $284K | 0.0% | $291.15 | +30.7% | — | 231021106 |
| POCT | Innovator Capital Management LLC | 6,459 | $278K | 0.0% | $28.43 | — | — | 45782C797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,948 | $278K | 0.0% | $0.11 | — | — | 922042718 |
| SPBO | SPDR State Street Global Advisors | 9,381 | $278K | 0.0% | $0.03 | — | — | 78464A144 |
| USMV | iShares | 2,896 | $276K | 0.0% | $0.10 | — | — | 46429B697 |
| FIIG | First Trust Advisors LP | 12,560 | $267K | 0.0% | $0.02 | — | — | 33738D796 |
| HEQT | Simplify Asset Management Inc | 8,309 | $260K | 0.0% | $0.03 | — | — | 82889N764 |
| VHT | Vanguard | 999 | $259K | 0.0% | $0.26 | — | — | 92204A504 |
| DIS | DISNEY WALT CO | 2,253 | $258K | 0.0% | $102.86 | +13.7% | — | 254687106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,236 | $257K | 0.0% | $0.05 | — | — | 46641Q852 |
| LIT | Global X Funds | 4,515 | $257K | 0.0% | $0.04 | — | — | 37954Y855 |
| QCOM | QUALCOMM INC | 1,537 | $256K | 0.0% | $157.20 | 0.0% | — | 747525103 |
| FXL | First Trust | 1,516 | $255K | 0.0% | $0.13 | — | — | 33734X176 |
| PJAN | INNOVATOR ETFS TRUST | 5,537 | $254K | 0.0% | $0.04 | — | — | 45782C508 |
| UOCT | Innovator Capital Management LLC | 6,411 | $246K | 0.0% | $17.42 | — | — | 45782C821 |
| PGR | PROGRESSIVE CORP | 992 | $245K | 0.0% | $215.71 | +7.4% | — | 743315103 |
| PJUL | INNOVATOR ETFS TRUST | 5,361 | $244K | 0.0% | $0.03 | — | — | 45782C813 |
| BIBL | NORTHERN LTS FD TR IV | 5,459 | $243K | 0.0% | $0.04 | — | — | 66538H534 |
| SPHB | Invesco | 2,186 | $240K | 0.0% | $0.07 | — | — | 46138E370 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,679 | $240K | 0.0% | $0.12 | — | — | 003260106 |
| DFIP | Dimensional Fund Advisors LP | 5,688 | $240K | 0.0% | $0.04 | — | — | 25434V856 |
| STXE | Empowered Funds LLC | 7,082 | $233K | 0.0% | $0.03 | — | — | 02072L698 |
| TOTL | SPDR State Street Global Advisors | 5,748 | $233K | 0.0% | $0.04 | — | — | 78467V848 |
| FTWO | EA Series Trust | 5,845 | $230K | 0.0% | $0.04 | — | — | 02072L557 |
| RWO | SPDR | 5,036 | $230K | 0.0% | $0.05 | — | — | 78463X749 |
| IYC | iShares | 2,184 | $229K | 0.0% | $0.10 | — | — | 464287580 |
| TDTF | Flexshares Trust | 9,404 | $228K | 0.0% | $0.02 | — | — | 33939L605 |
| AXP | AMERICAN EXPRESS CO | 686 | $228K | 0.0% | $284.83 | +11.1% | — | 025816109 |
| MINO | Pacific Investment Management Co LLC | 5,016 | $227K | 0.0% | $0.05 | — | — | 72201R635 |
| QHY | WisdomTree | 4,873 | $227K | 0.0% | $0.05 | — | — | 97717X172 |
| HYLS | First Trust | 5,325 | $224K | 0.0% | $0.04 | — | — | 33738D408 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,960 | $224K | 0.0% | $0.11 | — | — | 003262102 |
| FAD | First Trust | 1,391 | $223K | 0.0% | $0.15 | — | — | 33733F101 |
| DBEF | DBX ETF TR | 4,740 | $220K | 0.0% | $0.04 | — | — | 233051200 |
| IBDR | iShares | 8,990 | $218K | 0.0% | $0.02 | — | — | 46435GAA0 |
| TIME | Clockwise Capital LLC | 8,833 | $217K | 0.0% | $0.03 | — | — | 88636J329 |
| ELD | WisdomTree | 7,528 | $216K | 0.0% | $0.03 | — | — | 97717X867 |
| PEX | ProShares | 8,153 | $215K | 0.0% | $30.81 | — | — | 74348A533 |
| NUEM | NUSHARES ETF TR | 5,959 | $213K | 0.0% | $0.04 | — | — | 67092P888 |
| NULV | Nuveen | 4,834 | $212K | 0.0% | $0.04 | — | — | 67092P300 |
| GPIX | Goldman Sachs Asset Management LP | 4,054 | $212K | 0.0% | $0.05 | — | — | 38149W622 |
| CMCSA | COMCAST CORP NEW | 6,741 | $212K | 0.0% | $40.20 | -17.5% | — | 20030N101 |
| VLUE | iShares | 1,691 | $211K | 0.0% | $24.66 | — | — | 46432F388 |
| WWJD | NORTHERN LTS FD TR IV | 5,914 | $209K | 0.0% | $0.03 | — | — | 66538H419 |
| QDF | Flexshares Trust | 2,628 | $209K | 0.0% | $0.08 | — | — | 33939L860 |
| BALT | Innovator Capital Management LLC | 6,309 | $207K | 0.0% | $0.03 | — | — | 45783Y855 |
| IBDS | ISHARES TR | 8,446 | $206K | 0.0% | $0.02 | — | — | 46435UAA9 |
| SOXX | iShares | 757 | $205K | 0.0% | $0.27 | — | — | 464287523 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,686 | $203K | 0.0% | $0.09 | — | — | 46641Q399 |
| WAB | WABTEC | 1,012 | $203K | 0.0% | $197.00 | 0.0% | — | 929740108 |
| VONV | VANGUARD INDEX FDS | 2,262 | $202K | 0.0% | $0.09 | — | — | 92206C714 |
| GPIQ | Goldman Sachs Asset Management LP | 3,825 | $201K | 0.0% | $0.05 | — | — | 38149W630 |
| NULG | Nuveen | 2,014 | $200K | 0.0% | $0.09 | — | — | 67092P201 |