Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $52.49B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 138,588,366 | $8.658B | 16.5% | $30.57 | — | — | 921943858 |
| VTI | VANGUARD INDEX FDS | 25,171,575 | $8.439B | 16.1% | $141.91 | — | — | 922908769 |
| SPYM | SPDR State Street Global Advisors | 83,585,842 | $6.705B | 12.8% | $0.08 | — | — | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,732,807 | $2.889B | 5.5% | $34.31 | — | — | 922042858 |
| AGG | ISHARES TR | 26,255,484 | $2.622B | 5.0% | $32.21 | — | — | 464287226 |
| MUB | ISHARES TR | 18,990,218 | $2.034B | 3.9% | $38.82 | — | — | 464288414 |
| ITOT | ISHARES TR | 10,680,855 | $1.588B | 3.0% | $57.77 | — | — | 464287150 |
| SPMD | SPDR State Street Global Advisors | 21,151,161 | $1.225B | 2.3% | $0.05 | — | — | 78464A847 |
| VTV | VANGUARD INDEX FDS | 4,973,990 | $950M | 1.8% | $96.72 | — | — | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,558,275 | $945M | 1.8% | $43.11 | — | — | 92203J407 |
| SPSM | SPDR State Street Global Advisors | 18,757,519 | $879M | 1.7% | $0.04 | — | — | 78468R853 |
| IEFA | ISHARES TR | 9,608,903 | $860M | 1.6% | $45.04 | — | — | 46432F842 |
| GSLC | Goldman Sachs | 6,005,716 | $795M | 1.5% | $33.18 | — | — | 381430503 |
| VOE | VANGUARD INDEX FDS | 3,924,610 | $696M | 1.3% | $96.05 | — | — | 922908512 |
| JPST | JP Morgan | 13,181,100 | $667M | 1.3% | $13.02 | — | — | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 3,019,666 | $640M | 1.2% | $108.61 | — | — | 922908611 |
| GBIL | Goldman Sachs | 5,862,171 | $586M | 1.1% | $67.11 | — | — | 381430529 |
| ESGU | iShares | 3,924,596 | $585M | 1.1% | $57.21 | — | — | 46435G425 |
| EMB | ISHARES TR | 5,954,321 | $573M | 1.1% | $89.69 | — | — | 464288281 |
| TFI | SPDR SERIES TRUST | 12,106,265 | $553M | 1.1% | $16.35 | — | — | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 21,860,498 | $526M | 1.0% | $14.40 | — | — | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 18,148,928 | $488M | 0.9% | $0.40 | — | — | 808524201 |
| STIP | iShares | 4,371,869 | $448M | 0.9% | $0.10 | — | — | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 16,156,262 | $424M | 0.8% | $19.01 | — | — | 808524102 |
| IEMG | ISHARES INC | 5,912,312 | $397M | 0.8% | $43.67 | — | — | 46434G103 |
| ESGD | iShares | 3,947,005 | $375M | 0.7% | $47.73 | — | — | 46435G516 |
| VTEB | VANGUARD BD INDEX FD INC | 6,707,905 | $337M | 0.6% | $0.15 | — | — | 922907746 |
| SPDW | SPDR State Street Global Advisors | 7,414,696 | $329M | 0.6% | $0.23 | — | — | 78463X889 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,659,747 | $314M | 0.6% | $18.53 | — | — | 921946885 |
| CRBN | iShares | 1,303,736 | $301M | 0.6% | $139.52 | — | — | 46434V464 |
| IWS | ISHARES TR | 1,550,556 | $219M | 0.4% | $71.43 | — | — | 464287473 |
| VOO | VANGUARD INDEX FDS | 312,521 | $196M | 0.4% | $137.52 | — | — | 922908363 |
| VUG | VANGUARD INDEX FDS | 314,854 | $154M | 0.3% | $110.07 | — | — | 922908736 |
| ESGE | iShares | 3,254,323 | $144M | 0.3% | $19.81 | — | — | 46434G863 |
| GSIE | Goldman Sachs | 3,095,283 | $133M | 0.3% | $16.34 | — | — | 381430107 |
| SPYV | SPDR State Street Global Advisors | 2,331,001 | $132M | 0.3% | $23.54 | — | — | 78464A508 |
| DFAC | Dimensional | 3,271,394 | $130M | 0.2% | $4.50 | — | — | 25434V708 |
| BND | VANGUARD BD INDEX FD INC | 1,718,105 | $127M | 0.2% | $57.59 | — | — | 921937835 |
| VOTE | Engine No. 1 | 1,572,590 | $126M | 0.2% | $26.71 | — | — | 29287L106 |
| IWN | ISHARES TR | 695,877 | $126M | 0.2% | $96.87 | — | — | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 4,117,665 | $122M | 0.2% | $16.33 | — | — | 808524409 |
| SPYX | SPDR State Street Global Advisors | 1,940,078 | $109M | 0.2% | $32.11 | — | — | 78468R796 |
| IVV | ISHARES TR | 141,807 | $97.13M | 0.2% | $15.75 | — | — | 464287200 |
| IAGG | ISHARES TR | 1,818,945 | $90.97M | 0.2% | $0.72 | — | — | 46435G672 |
| GEM | Goldman Sachs | 2,175,132 | $90.53M | 0.2% | $13.10 | — | — | 381430206 |
| GSEU | Goldman Sachs | 1,970,229 | $90.02M | 0.2% | $0.04 | — | — | 381430305 |
| KOMP | State Street Global Advisors Inc | 1,495,878 | $89.35M | 0.2% | $20.54 | — | — | 78468R648 |
| SPEM | SPDR State Street Global Advisors | 1,766,357 | $82.68M | 0.2% | $6.68 | — | — | 78463X509 |
| ESML | BlackRock Fund Advisors | 1,783,423 | $82M | 0.2% | $0.20 | — | — | 46435U663 |
| JMSI | JP Morgan Investment Management Inc | 1,595,871 | $80.4M | 0.2% | $0.05 | — | — | 46654Q815 |
| EAGG | iShares | 1,648,321 | $78.87M | 0.2% | $8.69 | — | — | 46435U549 |
| IVE | ISHARES TR | 369,725 | $78.41M | 0.1% | $94.37 | — | — | 464287408 |
| SHV | ISHARES TR | 706,145 | $77.78M | 0.1% | $110.63 | — | — | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 1,555,395 | $76.93M | 0.1% | $49.95 | — | — | 922020805 |
| VO | VANGUARD INDEX FDS | 257,568 | $74.75M | 0.1% | $0.27 | — | — | 922908629 |
| EFAX | SPDR State Street Global Advisors | 1,435,553 | $72.45M | 0.1% | $29.00 | — | — | 78470E106 |
| USHY | ISHARES | 1,795,176 | $67.14M | 0.1% | $1.57 | — | — | 46435U853 |
| IGEB | ISHARES TR | 1,436,034 | $65.57M | 0.1% | $0.05 | — | — | 46435G219 |
| ESGV | VANGUARD | 533,681 | $64.55M | 0.1% | $4.38 | — | — | 921910733 |
| BGRN | iShares | 1,345,583 | $64.51M | 0.1% | $31.46 | — | — | 46435U440 |
| GSSC | Goldman Sachs | 792,373 | $59.93M | 0.1% | $25.95 | — | — | 381430602 |
| IBIT | BlackRock Fund Advisors | 1,194,989 | $59.33M | 0.1% | $0.05 | — | — | 46438F101 |
| VB | VANGUARD INDEX FDS | 229,220 | $59.13M | 0.1% | $60.69 | — | — | 922908751 |
| FWD | AllianceBernstein LP | 540,759 | $56.46M | 0.1% | $0.09 | — | — | 00039J509 |
| DFIC | Dimensional Fund Advisors LP | 1,563,546 | $53.88M | 0.1% | $0.03 | — | — | 25434V799 |
| DFCF | Dimensional Fund Advisors LP | 1,179,477 | $50.2M | 0.1% | $0.40 | — | — | 25434V872 |
| GSJY | Goldman Sachs | 1,069,668 | $49.84M | 0.1% | $0.04 | — | — | 381430404 |
| BSV | VANGUARD BD INDEX FD INC | 614,397 | $48.42M | 0.1% | $32.19 | — | — | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 1,696,751 | $48.32M | 0.1% | $0.03 | — | — | 808524607 |
| DSI | iShares | 368,440 | $47.47M | 0.1% | $93.52 | — | — | 464288570 |
| QQQM | INVESCO EXCH TRADED FD TR | 174,080 | $44.03M | 0.1% | $0.22 | — | — | 46138G649 |
| GMUB | Goldman Sachs Asset Management LP | 831,786 | $42.58M | 0.1% | $0.05 | — | — | 38149W549 |
| GCOR | Goldman Sachs | 1,024,281 | $42.53M | 0.1% | $5.95 | — | — | 38149W101 |
| QQQ | Invesco | 69,148 | $42.48M | 0.1% | $109.28 | — | — | 46090E103 |
| SUSA | iShares | 287,687 | $40.09M | 0.1% | $57.55 | — | — | 464288802 |
| SUSC | ISHARES | 1,602,126 | $37.46M | 0.1% | $5.87 | — | — | 46435G193 |
| GTIP | Goldman Sachs | 756,947 | $37.19M | 0.1% | $5.59 | — | — | 381430362 |
| SHYG | iShares | 827,737 | $35.48M | 0.1% | $7.79 | — | — | 46434V407 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 159,921 | $35.15M | 0.1% | $9.49 | — | — | 921908844 |
| VV | Vanguard | 107,899 | $33.97M | 0.1% | $0.27 | — | — | 922908637 |
| DFAI | Dimensional Fund Advisors | 811,656 | $30.93M | 0.1% | $4.33 | — | — | 25434V203 |
| BINC | BlackRock Fund Advisors | 561,524 | $29.63M | 0.1% | $0.05 | — | — | 092528603 |
| GIGB | Goldman Sachs | 638,620 | $29.54M | 0.1% | $9.83 | — | — | 381430479 |
| DFEM | Dimensional Fund Advisors LP | 889,780 | $29.43M | 0.1% | $0.03 | — | — | 25434V732 |
| VXUS | VANGUARD STAR FD | 382,801 | $28.88M | 0.1% | $3.50 | — | — | 921909768 |
| DFAU | Dimensional Fund Advisors | 604,692 | $28.3M | 0.1% | $7.47 | — | — | 25434V104 |
| EEMX | SPDR State Street Global Advisors | 603,347 | $25.73M | 0.0% | $26.14 | — | — | 78470E205 |
| GEMD | Goldman Sachs Asset Management LP | 601,446 | $25.53M | 0.0% | $10.68 | — | — | 381430388 |
| DFLV | Dimensional Fund Advisors LP | 740,678 | $25.34M | 0.0% | $0.03 | — | — | 25434V666 |
| DCOR | Dimensional Fund Advisors LP | 342,376 | $25.21M | 0.0% | $0.06 | — | — | 25434V625 |
| BNDW | Vanguard Total World Bond ETF | 361,416 | $24.84M | 0.0% | $0.07 | — | — | 92206C565 |
| JUST | GOLDMAN SACHS ETF TR | 252,278 | $24.39M | 0.0% | $0.08 | — | — | 381430396 |
| VOT | Vanguard | 86,435 | $24.13M | 0.0% | $88.11 | — | — | 922908538 |
| BIV | VANGUARD BD INDEX FD INC | 304,192 | $23.69M | 0.0% | $41.48 | — | — | 921937819 |
| SUB | iShares | 199,422 | $21.28M | 0.0% | $1.91 | — | — | 464288158 |
| DFAT | Dimensional | 357,340 | $21.28M | 0.0% | $0.75 | — | — | 25434V609 |
| ETHA | BlackRock Fund Advisors | 891,994 | $20.01M | 0.0% | $0.02 | — | — | 46438R105 |
| TFLO | iShares | 391,135 | $19.74M | 0.0% | $0.05 | — | — | 46434V860 |
| USDX | Summit Global Investments LLC | 745,523 | $19.1M | 0.0% | $0.03 | — | — | 74933W254 |
| VGLT | VANGUARD BD INDEX FD INC | 336,442 | $18.77M | 0.0% | $2.47 | — | — | 92206C847 |
| USIG | ISHARES TR | 346,088 | $17.92M | 0.0% | $0.05 | — | — | 464288620 |
| AVUV | Avantis | 175,362 | $17.88M | 0.0% | $5.31 | — | — | 025072877 |
| LQD | ISHARES TR | 158,661 | $17.48M | 0.0% | $85.60 | — | — | 464287242 |
| CLOA | BlackRock Fund Advisors | 324,160 | $16.77M | 0.0% | $0.05 | — | — | 092528504 |
| QLTA | iShares | 344,382 | $16.56M | 0.0% | $0.05 | — | — | 46429B291 |
| HYDB | ISHARES TR | 344,845 | $16.33M | 0.0% | $0.05 | — | — | 46435G250 |
| SCHH | SCHWAB STRATEGIC TR | 769,210 | $16.07M | 0.0% | $15.35 | — | — | 808524847 |
| SHM | SPDR State Street Global Advisors | 325,174 | $15.61M | 0.0% | $0.05 | — | — | 78468R739 |
| SGOV | Western Asset Management Co | 153,084 | $15.37M | 0.0% | $1.21 | — | — | 46436E718 |
| VMBS | VANGUARD BD INDEX FD INC | 312,948 | $14.73M | 0.0% | $30.48 | — | — | 92206C771 |
| IGSB | ISHARES TR | 277,271 | $14.66M | 0.0% | $10.28 | — | — | 464288646 |
| IEF | ISHARES TR | 151,812 | $14.6M | 0.0% | $20.99 | — | — | 464287440 |
| IEUR | iShares | 205,241 | $14.57M | 0.0% | $0.06 | — | — | 46434V738 |
| BLV | VANGUARD BD INDEX FD INC | 208,990 | $14.53M | 0.0% | $56.27 | — | — | 921937793 |
| DFSV | Dimensional Fund Advisors LP | 435,005 | $14.31M | 0.0% | $0.03 | — | — | 25434V815 |
| DFUS | Dimensional | 189,498 | $14.05M | 0.0% | $3.20 | — | — | 25434V401 |
| COMB | GraniteShares | 660,590 | $13.95M | 0.0% | $12.20 | — | — | 38747R108 |
| IGLB | ISHARES TR | 275,576 | $13.9M | 0.0% | $0.05 | — | — | 464289511 |
| DISV | Dimensional Fund Advisors LP | 361,688 | $13.74M | 0.0% | $0.03 | — | — | 25434V781 |
| CMF | ISHARES TR | 231,306 | $13.29M | 0.0% | $16.16 | — | — | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 19,400 | $13.23M | 0.0% | $17.05 | — | — | 78462F103 |
| VOOG | VANGUARD INDEX FDS | 29,073 | $12.93M | 0.0% | $62.39 | — | — | 921932505 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 266,863 | $12.23M | 0.0% | $14.17 | — | — | 922042676 |
| DFAX | Dimensional Fund Advisors LP | 372,014 | $12.18M | 0.0% | $13.65 | — | — | 25434V880 |
| GMOM | CAMBRIA ETF TR | 361,904 | $12.13M | 0.0% | $25.12 | — | — | 132061508 |
| HYLB | XTRACKERS | 326,123 | $12.01M | 0.0% | $15.56 | — | — | 233051432 |
| VIGI | Vanguard | 121,286 | $11.09M | 0.0% | $36.49 | — | — | 921946810 |
| DFSU | Dimensional Fund Advisors LP | 253,119 | $10.99M | 0.0% | $0.04 | — | — | 25434V716 |
| DFAE | Dimensional Fund Advisors | 321,935 | $10.48M | 0.0% | $6.45 | — | — | 25434V302 |
| DFSD | Dimensional Fund Advisors LP | 218,483 | $10.48M | 0.0% | $0.05 | — | — | 25434V864 |
| VOOV | VANGUARD INDEX FDS | 46,984 | $9.625M | 0.0% | $51.97 | — | — | 921932703 |
| TLT | ISHARES TR | 108,853 | $9.488M | 0.0% | $0.40 | — | — | 464287432 |
| DGCB | Dimensional Fund Advisors LP | 163,974 | $8.894M | 0.0% | $0.05 | — | — | 25434V567 |
| AAPL | N/A | 32,566 | $8.853M | 0.0% | $196.18 | +36.8% | — | 037833100 |
| CGMS | Capital Research and Management Co | 315,747 | $8.721M | 0.0% | $0.03 | — | — | 14020Y300 |
| AVDV | AVANTIS INTL | 91,646 | $8.612M | 0.0% | $5.10 | — | — | 025072802 |
| NYF | ISHARES TR | 156,208 | $8.359M | 0.0% | $26.83 | — | — | 464288323 |
| SHY | ISHARES TR | 99,270 | $8.222M | 0.0% | $0.08 | — | — | 464287457 |
| DFAR | Dimensional Fund Advisors LP | 354,442 | $8.117M | 0.0% | $0.02 | — | — | 25434V823 |
| DUHP | Dimensional Fund Advisors LP | 211,408 | $8.04M | 0.0% | $0.03 | — | — | 25434V831 |
| IUSB | iShares | 171,750 | $7.993M | 0.0% | $1.48 | — | — | 46434V613 |
| IGIB | ISHARES TR | 147,060 | $7.924M | 0.0% | $0.05 | — | — | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 242,522 | $7.911M | 0.0% | $5.91 | — | — | 808524300 |
| AVUS | AMERICAN CENTY ETF TR | 70,160 | $7.842M | 0.0% | $0.09 | — | — | 025072885 |
| DFGP | Dimensional Fund Advisors LP | 141,867 | $7.671M | 0.0% | $0.05 | — | — | 25434V583 |
| DFEV | Dimensional Fund Advisors LP | 224,775 | $7.584M | 0.0% | $0.03 | — | — | 25434V740 |
| XSOE | WisdomTree | 187,586 | $7.32M | 0.0% | $18.87 | — | — | 97717X578 |
| VT | Vanguard | 51,615 | $7.281M | 0.0% | $10.52 | — | — | 922042742 |
| VNQ | VANGUARD INDEX FDS | 80,987 | $7.166M | 0.0% | $14.77 | — | — | 922908553 |
| FLOT | iShares | 138,822 | $7.06M | 0.0% | $12.53 | — | — | 46429B655 |
| XT | iShares | 99,355 | $6.929M | 0.0% | $0.06 | — | — | 46434V381 |
| MEAR | iShares | 133,731 | $6.729M | 0.0% | $0.05 | — | — | 46431W838 |
| IWY | iShares | 21,861 | $6.054M | 0.0% | $0.20 | — | — | 464289438 |
| VBK | Vanguard | 19,384 | $5.856M | 0.0% | $156.13 | — | — | 922908595 |
| EWJ | iShares | 72,085 | $5.82M | 0.0% | $0.07 | — | — | 46434G822 |
| GSST | GOLDMAN SACHS ETF TR | 108,056 | $5.454M | 0.0% | $0.05 | — | — | 381430230 |
| MBB | ISHARES TR | 57,082 | $5.435M | 0.0% | $43.83 | — | — | 464288588 |
| IJJ | ISHARES TR | 41,298 | $5.434M | 0.0% | $34.53 | — | — | 464287705 |
| FBND | Fidelity Investments | 116,703 | $5.373M | 0.0% | $0.05 | — | — | 316188309 |
| JCPB | J P MORGAN EXCHANGE TRADED | 107,641 | $5.097M | 0.0% | $0.05 | — | — | 46641Q670 |
| GLD | SPDR GOLD TRUST | 12,655 | $5.015M | 0.0% | $0.30 | — | — | 78463V107 |
| SHE | SPDR State Street Global Advisors | 37,944 | $5.011M | 0.0% | $89.34 | — | — | 78468R747 |
| MOAT | Van Eck | 47,991 | $4.97M | 0.0% | $0.09 | — | — | 92189F643 |
| VGSH | Vanguard | 83,775 | $4.92M | 0.0% | $23.44 | — | — | 92206C102 |
| DFGX | Dimensional Fund Advisors LP | 93,159 | $4.904M | 0.0% | $0.05 | — | — | 25434V575 |
| IJR | ISHARES TR | 40,797 | $4.903M | 0.0% | $9.67 | — | — | 464287804 |
| DFIV | Dimensional Fund Advisors LP | 97,520 | $4.866M | 0.0% | $0.03 | — | — | 25434V807 |
| DFSI | Dimensional Fund Advisors LP | 113,552 | $4.866M | 0.0% | $0.04 | — | — | 25434V690 |
| DUSB | Dimensional Fund Advisors LP | 92,985 | $4.71M | 0.0% | $0.05 | — | — | 25434V591 |
| VNLA | Janus | 93,994 | $4.619M | 0.0% | $0.05 | — | — | 47103U886 |
| CGDV | Capital Research and Management Co | 105,785 | $4.616M | 0.0% | $0.04 | — | — | 14020W106 |
| SPYG | SPDR State Street Global Advisors | 43,102 | $4.599M | 0.0% | $13.39 | — | — | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 153,306 | $4.205M | 0.0% | $0.03 | — | — | 808524797 |
| SPMO | Invesco | 34,851 | $4.158M | 0.0% | $0.10 | — | — | 46138E339 |
| VFMO | VANGUARD WELLINGTON FD | 20,783 | $3.975M | 0.0% | $0.15 | — | — | 921935508 |
| VCSH | Vanguard | 49,265 | $3.928M | 0.0% | $40.44 | — | — | 92206C409 |
| MSFT | N/A | 8,117 | $3.926M | 0.0% | $429.61 | +16.5% | — | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,042 | $3.881M | 0.0% | $48.54 | — | — | 921946406 |
| IJH | ISHARES TR | 56,988 | $3.761M | 0.0% | $14.85 | — | — | 464287507 |
| BITB | Bitwise Asset Management Inc | 78,856 | $3.75M | 0.0% | $0.04 | — | — | 09174C104 |
| DFGR | Dimensional Fund Advisors LP | 140,863 | $3.722M | 0.0% | $0.03 | — | — | 25434V658 |
| VGIT | Vanguard | 60,745 | $3.64M | 0.0% | $3.41 | — | — | 92206C706 |
| NVDA | NVIDIA CORPORATION | 19,449 | $3.627M | 0.0% | $143.76 | +29.5% | — | 67066G104 |
| RDVY | First Trust | 52,054 | $3.616M | 0.0% | $14.80 | — | — | 33738R506 |
| SCHE | SCHWAB STRATEGIC TR | 105,449 | $3.453M | 0.0% | $17.45 | — | — | 808524706 |
| GOOG | N/A | 10,957 | $3.438M | 0.0% | $214.74 | +33.3% | — | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 30,931 | $3.432M | 0.0% | $29.15 | — | — | 921932828 |
| EPS | WisdomTree | 48,226 | $3.417M | 0.0% | $18.92 | — | — | 97717W588 |
| ANGL | Van Eck | 114,256 | $3.356M | 0.0% | $18.72 | — | — | 92189F437 |
| SPTL | SPDR SERIES TRUST | 126,019 | $3.336M | 0.0% | $2.40 | — | — | 78464A664 |
| COWZ | Pacer | 53,594 | $3.225M | 0.0% | $5.58 | — | — | 69374H881 |
| SPTM | SPDR State Street Global Advisors | 38,602 | $3.185M | 0.0% | $0.06 | — | — | 78464A805 |
| FIXD | First Trust Exchange-Traded Fund VIII | 71,637 | $3.175M | 0.0% | $24.28 | — | — | 33740F805 |
| SCHM | SCHWAB STRATEGIC TR | 104,700 | $3.148M | 0.0% | $0.03 | — | — | 808524508 |
| IMTM | iShares | 64,964 | $3.116M | 0.0% | $13.62 | — | — | 46434V449 |
| DYNF | BLACKROCK ETF TRUST | 50,131 | $3.048M | 0.0% | $0.05 | — | — | 09290C103 |
| DFIS | Dimensional Fund Advisors LP | 91,951 | $3.029M | 0.0% | $0.02 | — | — | 25434V773 |
| VGT | Vanguard | 3,997 | $3.013M | 0.0% | $0.65 | — | — | 92204A702 |
| CGDG | Capital Research and Management Co | 83,711 | $2.983M | 0.0% | $0.03 | — | — | 14021L109 |
| GRNB | Van Eck | 120,117 | $2.924M | 0.0% | $0.02 | — | — | 92189F171 |
| QUAL | iShares | 14,554 | $2.891M | 0.0% | $9.89 | — | — | 46432F339 |
| DFSB | Dimensional Fund Advisors LP | 55,176 | $2.858M | 0.0% | $0.05 | — | — | 25434V674 |
| VUSB | VANGUARD BD INDEX FDS | 57,314 | $2.857M | 0.0% | $0.05 | — | — | 92203C303 |
| AMZN | N/A | 12,295 | $2.838M | 0.0% | $214.79 | +6.5% | — | 023135106 |
| STRV | Empowered Funds LLC | 62,195 | $2.742M | 0.0% | $0.04 | — | — | 02072L680 |
| VXF | Vanguard | 13,031 | $2.725M | 0.0% | $41.73 | — | — | 922908652 |
| IWF | iShares | 5,720 | $2.707M | 0.0% | $0.33 | — | — | 464287614 |
| MFUT | Tidal Investments LLC | 161,795 | $2.647M | 0.0% | $0.01 | — | — | 88636J337 |
| ETHW | Bitwise Asset Management Inc | 124,386 | $2.646M | 0.0% | $0.02 | — | — | 091955104 |
| SGLC | Summit Global Investments LLC | 66,623 | $2.557M | 0.0% | $0.03 | — | — | 74933W593 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,356 | $2.542M | 0.0% | $41.21 | — | — | 92206C870 |
| IGOV | iShares | 60,265 | $2.511M | 0.0% | $0.04 | — | — | 464288117 |
| AVGE | American Century Investment Management Inc | 28,905 | $2.483M | 0.0% | $0.07 | — | — | 025072232 |
| CGSM | Capital Research and Management Co | 94,005 | $2.476M | 0.0% | $0.03 | — | — | 14020Y607 |
| VAMO | CAMBRIA ETF TR | 71,647 | $2.446M | 0.0% | $24.00 | — | — | 132061888 |
| VEU | Vanguard | 33,043 | $2.431M | 0.0% | $3.71 | — | — | 922042775 |
| GVAL | CAMBRIA ETF TR | 77,054 | $2.425M | 0.0% | $20.30 | — | — | 132061409 |
| TBIL | F/m Investments LLC | 47,364 | $2.363M | 0.0% | $0.05 | — | — | 74933W452 |
| GUMI | Goldman Sachs Asset Management LP | 46,690 | $2.348M | 0.0% | $0.05 | — | — | 38149W572 |
| IXUS | iShares | 27,446 | $2.323M | 0.0% | $6.45 | — | — | 46432F834 |
| GOOGL | ALPHABET INC | 7,337 | $2.296M | 0.0% | $214.65 | +33.1% | — | 02079K305 |
| NEAR | iShares | 44,699 | $2.284M | 0.0% | $49.25 | — | — | 46431W507 |
| IEI | ISHARES TR | 19,105 | $2.28M | 0.0% | $0.12 | — | — | 464288661 |
| FELC | Fidelity Management & Research Co | 58,807 | $2.245M | 0.0% | $0.03 | — | — | 316092113 |
| HISF | First Trust | 48,680 | $2.203M | 0.0% | $0.05 | — | — | 33739Q309 |
| IMCG | iShares | 27,067 | $2.161M | 0.0% | $0.07 | — | — | 464288307 |
| AVEM | AMERICAN CENTY ETF TR | 27,850 | $2.145M | 0.0% | $0.07 | — | — | 025072604 |
| TIP | ISHARES TR | 19,213 | $2.112M | 0.0% | $41.21 | — | — | 464287176 |
| LQDH | iShares | 22,460 | $2.097M | 0.0% | $0.09 | — | — | 46431W705 |
| EUSB | iShares | 47,201 | $2.073M | 0.0% | $31.22 | — | — | 46436E619 |
| QEFA | SPDR State Street Global Advisors | 22,780 | $2.065M | 0.0% | $0.07 | — | — | 78463X434 |
| IQLT | iShares | 44,908 | $2.041M | 0.0% | $7.38 | — | — | 46434V456 |
| ISTB | ISHARES TR | 39,896 | $1.945M | 0.0% | $39.83 | — | — | 46432F859 |
| CBTJ | Calamos Advisors LLC | 87,843 | $1.922M | 0.0% | $0.03 | — | — | 12811T720 |
| FNDF | SCHWAB STRATEGIC TR | 42,125 | $1.904M | 0.0% | $5.64 | — | — | 808524755 |
| SCHR | Schwab ETFs | 75,483 | $1.893M | 0.0% | $0.03 | — | — | 808524854 |
| DEHP | Dimensional Fund Advisors LP | 58,233 | $1.878M | 0.0% | $0.02 | — | — | 25434V757 |
| JEPI | J P MORGAN EXCHANGE TRADED | 32,163 | $1.841M | 0.0% | $0.06 | — | — | 46641Q332 |
| IVW | ISHARES TR | 14,795 | $1.824M | 0.0% | $15.31 | — | — | 464287309 |
| SDVY | FIRST TR EXCHANGE-TRADED | 47,583 | $1.823M | 0.0% | $0.04 | — | — | 33741X102 |
| IAU | ISHARES GOLD TRUST | 22,380 | $1.817M | 0.0% | $0.06 | — | — | 464285204 |
| AVDE | AMERICAN CENTY ETF TR | 22,041 | $1.814M | 0.0% | $0.07 | — | — | 025072703 |
| DIHP | Dimensional Fund Advisors LP | 56,550 | $1.791M | 0.0% | $0.03 | — | — | 25434V765 |
| PULS | PGIM ETF TR | 35,881 | $1.779M | 0.0% | $0.05 | — | — | 69344A107 |
| QXQ | Summit Global Investments LLC | 64,233 | $1.764M | 0.0% | $0.03 | — | — | 74933W239 |
| MTUM | iShares | 6,952 | $1.74M | 0.0% | $57.54 | — | — | 46432F396 |
| LRGF | iShares | 24,937 | $1.731M | 0.0% | $0.06 | — | — | 46434V282 |
| HYD | MARKET VECTORS ETF TR | 32,984 | $1.686M | 0.0% | $5.72 | — | — | 92189H409 |
| AGGY | WisdomTree | 38,249 | $1.685M | 0.0% | $20.99 | — | — | 97717X511 |
| EZU | iShares | 26,041 | $1.669M | 0.0% | $0.06 | — | — | 464286608 |
| TSLA | N/A | 3,704 | $1.666M | 0.0% | $416.18 | +6.5% | — | 88160R101 |
| BIL | SPDR SERIES TRUST | 17,797 | $1.626M | 0.0% | $17.01 | — | — | 78468R663 |
| JHMM | John Hancock | 24,731 | $1.619M | 0.0% | $17.91 | — | — | 47804J206 |
| IDMO | Invesco | 28,710 | $1.595M | 0.0% | $0.05 | — | — | 46138E222 |
| IWP | iShares | 11,508 | $1.576M | 0.0% | $0.12 | — | — | 464287481 |
| CVSB | Morgan Stanley Investment Management Inc | 30,885 | $1.567M | 0.0% | $0.05 | — | — | 61774R601 |
| FNDE | Schwab | 42,814 | $1.544M | 0.0% | $0.03 | — | — | 808524730 |
| EFAV | iShares | 17,889 | $1.543M | 0.0% | $0.08 | — | — | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 1,785 | $1.539M | 0.0% | $951.84 | -4.8% | — | 22160K105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 40,545 | $1.535M | 0.0% | $20.70 | — | — | 33738D101 |
| VSGX | Vanguard | 21,294 | $1.525M | 0.0% | $21.20 | — | — | 921910725 |
| PCY | Invesco | 70,287 | $1.522M | 0.0% | $8.26 | — | — | 46138E784 |
| HYG | ISHARES TR | 18,476 | $1.49M | 0.0% | $0.08 | — | — | 464288513 |
| IWB | ISHARES TR | 3,958 | $1.478M | 0.0% | $15.36 | — | — | 464287622 |
| GVI | ISHARES TR | 13,747 | $1.476M | 0.0% | $46.33 | — | — | 464288612 |
| CFIT | Cambria Investment Management LP | 58,425 | $1.469M | 0.0% | $0.02 | — | — | 132061763 |
| IWM | ISHARES TR | 5,960 | $1.467M | 0.0% | $0.20 | — | — | 464287655 |
| VETZ | Toroso Investments LLC ETFs/USA | 72,375 | $1.447M | 0.0% | $0.02 | — | — | 886364389 |
| FNDA | Schwab | 44,736 | $1.41M | 0.0% | $2.28 | — | — | 808524763 |
| JNK | SPDR SERIES TRUST | 14,509 | $1.41M | 0.0% | $5.30 | — | — | 78468R622 |
| MGK | Vanguard | 3,410 | $1.408M | 0.0% | $75.00 | — | — | 921910816 |
| FTGS | First Trust Advisors LP | 39,342 | $1.391M | 0.0% | $0.03 | — | — | 33733E823 |
| DFAW | Dimensional Fund Advisors LP | 17,824 | $1.319M | 0.0% | $0.06 | — | — | 25434V617 |
| EFV | ISHARES TR | 18,051 | $1.289M | 0.0% | $4.23 | — | — | 464288877 |
| DFNM | Dimensional Fund Advisors LP | 26,585 | $1.281M | 0.0% | $0.05 | — | — | 25434V849 |
| FBTC | FD Funds Management LLC | 16,655 | $1.27M | 0.0% | $0.08 | — | — | 315948109 |
| VRIG | Invesco | 50,338 | $1.263M | 0.0% | $0.03 | — | — | 46090A879 |
| EMLC | VANECK VECTORS TR | 48,709 | $1.258M | 0.0% | $15.89 | — | — | 92189H300 |
| ACIO | ETF SER SOLUTIONS | 28,639 | $1.252M | 0.0% | $0.04 | — | — | 26922A222 |
| DLS | WisdomTree | 15,427 | $1.25M | 0.0% | $42.82 | — | — | 97717W760 |
| SLV | iShares | 19,357 | $1.247M | 0.0% | $0.04 | — | — | 46428Q109 |
| DFSE | Dimensional Fund Advisors LP | 29,875 | $1.239M | 0.0% | $0.04 | — | — | 25434V682 |
| XLV | Health | 7,954 | $1.231M | 0.0% | $0.14 | — | — | 81369Y209 |
| SGOL | ETFS GOLD TR | 29,472 | $1.211M | 0.0% | $13.71 | — | — | 00326A104 |
| ILTB | ISHARES | 24,224 | $1.204M | 0.0% | $25.31 | — | — | 464289479 |
| SCHP | SCHWAB STRATEGIC TR | 45,228 | $1.198M | 0.0% | $19.91 | — | — | 808524870 |
| VGSR | Vertical Capital Asset Management LLC | 113,725 | $1.183M | 0.0% | $0.01 | — | — | 56170L695 |
| ORCL | ORACLE CORP | 6,049 | $1.179M | 0.0% | $214.18 | +11.1% | — | 68389X105 |
| XSMO | Invesco | 16,363 | $1.178M | 0.0% | $0.06 | — | — | 46137V498 |
| IDEV | iShares | 13,407 | $1.106M | 0.0% | $0.07 | — | — | 46435G326 |
| AVLV | American Century Investment Management Inc | 14,490 | $1.098M | 0.0% | $0.07 | — | — | 025072349 |
| GHYB | Goldman Sachs | 24,113 | $1.093M | 0.0% | $0.04 | — | — | 381430453 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,246 | $1.079M | 0.0% | $0.47 | — | — | 78467X109 |
| EMXC | ISHARES INC | 14,755 | $1.072M | 0.0% | $0.06 | — | — | 46434G764 |
| BRK/B | N/A | 2,083 | $1.047M | 0.0% | $475.10 | +4.7% | — | 084670702 |
| EFA | ISHARES TR | 10,617 | $1.02M | 0.0% | $0.07 | — | — | 464287465 |
| AAXJ | ISHARES TR | 10,854 | $1.011M | 0.0% | $30.59 | — | — | 464288182 |
| HYMB | SPDR State Street Global Advisors | 40,117 | $1.001M | 0.0% | $0.03 | — | — | 78464A284 |
| JAAA | JANUS DETROIT STR TR | 19,740 | $998K | 0.0% | $0.05 | — | — | 47103U845 |
| ARKW | Ark ETF Trust | 6,695 | $989K | 0.0% | $30.62 | — | — | 00214Q401 |
| FENI | Fidelity Management & Research Co | 26,652 | $975K | 0.0% | $0.03 | — | — | 31609A404 |
| VYMI | Vanguard | 10,696 | $963K | 0.0% | $15.10 | — | — | 921946794 |
| VIOV | Vanguard | 9,762 | $954K | 0.0% | $0.09 | — | — | 921932778 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,481 | $948K | 0.0% | $0.10 | — | — | 921932885 |
| NUSC | Nuveen | 21,127 | $943K | 0.0% | $0.04 | — | — | 67092P607 |
| FYLD | CAMBRIA ETF TR | 28,953 | $941K | 0.0% | $21.39 | — | — | 132061300 |
| JEPQ | JP Morgan Investment Management Inc/Singapore | 16,160 | $939K | 0.0% | $0.06 | — | — | 46654Q203 |
| IUSG | ISHARES TR | 5,557 | $933K | 0.0% | $0.11 | — | — | 464287671 |
| FNDX | Schwab | 34,212 | $931K | 0.0% | $0.03 | — | — | 808524771 |
| DYTA | Summit Global Investments LLC | 31,558 | $921K | 0.0% | $0.03 | — | — | 74933W577 |
| EYLD | CAMBRIA ETF TR | 23,910 | $916K | 0.0% | $25.89 | — | — | 132061706 |
| XLRE | SPDR State Street Global Advisors | 22,684 | $915K | 0.0% | $0.04 | — | — | 81369Y860 |
| WMT | WALMART INC | 8,201 | $914K | 0.0% | $74.86 | +43.2% | — | 931142103 |
| TYLD | Cambria Investment Management LP | 36,282 | $913K | 0.0% | $0.03 | — | — | 132061789 |
| USSG | DBX ETF TR | 14,137 | $898K | 0.0% | $0.06 | — | — | 233051150 |
| DBEF | DBX ETF TR | 18,137 | $873K | 0.0% | $0.05 | — | — | 233051200 |
| SRLN | SPDR State Street Global Advisors | 21,041 | $868K | 0.0% | $0.04 | — | — | 78467V608 |
| RKLB | Rocket Lab Corp | 12,298 | $858K | 0.0% | $57.32 | 0.0% | — | 773121108 |
| FLTR | Van Eck | 33,579 | $856K | 0.0% | $0.03 | — | — | 92189F486 |
| META | META PLATFORMS INC | 1,277 | $843K | 0.0% | $607.53 | +9.8% | — | 30303M102 |
| DFAS | Dimensional | 12,010 | $837K | 0.0% | $14.85 | — | — | 25434V500 |
| DGS | WISDOMTREE TR | 14,510 | $831K | 0.0% | $22.97 | — | — | 97717W281 |
| SLYV | SPDR State Street Global Advisors | 9,054 | $824K | 0.0% | $32.13 | — | — | 78464A300 |
| SCZ | ISHARES TR | 10,580 | $820K | 0.0% | $0.06 | — | — | 464288273 |
| VTES | Vanguard Group Inc/The | 8,055 | $818K | 0.0% | $0.10 | — | — | 921935870 |
| VDE | VANGUARD WORLD FDS | 6,426 | $809K | 0.0% | $0.13 | — | — | 92204A306 |
| AVGO | BROADCOM INC | 2,321 | $803K | 0.0% | $230.88 | +54.6% | — | 11135F101 |
| SPTS | SPDR State Street Global Advisors | 27,229 | $797K | 0.0% | $0.03 | — | — | 78468R101 |
| IVOG | Vanguard | 6,609 | $794K | 0.0% | $75.96 | — | — | 921932869 |
| BOND | PIMCO ETF TR | 8,451 | $787K | 0.0% | $0.09 | — | — | 72201R775 |
| PSK | SPDR SERIES TRUST | 24,779 | $785K | 0.0% | $0.03 | — | — | 78464A292 |
| SPGM | SPDR State Street Global Advisors | 10,178 | $781K | 0.0% | $0.08 | — | — | 78463X475 |
| GLDM | SPDR State Street Global Advisors | 9,133 | $780K | 0.0% | $0.09 | — | — | 98149E303 |
| CGMU | Capital Research and Management Co | 28,313 | $775K | 0.0% | $0.03 | — | — | 14020Y201 |
| IWO | iShares | 2,397 | $774K | 0.0% | $91.79 | — | — | 464287648 |
| XLU | SPDR State Street Global Advisors | 18,087 | $772K | 0.0% | $0.05 | — | — | 81369Y886 |
| FDL | First Trust | 17,388 | $771K | 0.0% | $0.04 | — | — | 336917109 |
| VONE | Vanguard | 2,456 | $759K | 0.0% | $0.28 | — | — | 92206C730 |
| CWI | SPDR State Street Global Advisors | 21,113 | $758K | 0.0% | $0.03 | — | — | 78463X848 |
| DRSK | ETF SER SOLUTIONS | 26,546 | $756K | 0.0% | $0.03 | — | — | 26922A388 |
| DFUV | Dimensional Fund Advisors LP | 16,094 | $750K | 0.0% | $0.04 | — | — | 25434V724 |
| AVIG | American Century Investment Management Inc | 17,866 | $749K | 0.0% | $0.04 | — | — | 025072562 |
| JPM | JPMORGAN CHASE & CO. | 2,322 | $748K | 0.0% | $234.18 | +32.2% | — | 46625H100 |
| EEMV | ISHARES | 11,673 | $748K | 0.0% | $0.06 | — | — | 464286533 |
| VONG | VANGUARD INDEX FDS | 6,128 | $746K | 0.0% | $0.10 | — | — | 92206C680 |
| SIVR | ABRDN SILVER ETF TRUST | 10,771 | $729K | 0.0% | $0.02 | — | — | 003264108 |
| DON | WisdomTree | 14,115 | $728K | 0.0% | $30.53 | — | — | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 13,120 | $719K | 0.0% | $0.05 | — | — | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 15,903 | $711K | 0.0% | $17.77 | — | — | 81369Y506 |
| QLD | ProShares | 9,988 | $703K | 0.0% | $0.07 | — | — | 74347R206 |
| GOVT | iShares | 30,380 | $700K | 0.0% | $5.78 | — | — | 46429B267 |
| BLDG | Cambria Funds | 28,505 | $697K | 0.0% | $26.10 | — | — | 132061813 |
| SYLD | CAMBRIA ETF TR | 9,836 | $684K | 0.0% | $37.38 | — | — | 132061201 |
| TXN | TEXAS INSTRS INC | 3,904 | $677K | 0.0% | $160.10 | +6.6% | — | 882508104 |
| BALT | Innovator Capital Management LLC | 20,160 | $676K | 0.0% | $0.03 | — | — | 45783Y855 |
| DMXF | iShares | 8,889 | $668K | 0.0% | $36.43 | — | — | 46436E759 |
| UCON | FIRST TR EXCHNG TRADED FD | 26,414 | $665K | 0.0% | $0.02 | — | — | 33740F888 |
| VCEB | VANGUARD WORLD FD | 10,300 | $655K | 0.0% | $0.06 | — | — | 921910691 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,532 | $650K | 0.0% | $0.13 | — | — | 922042718 |
| DIVI | Franklin Templeton Investments | 16,467 | $640K | 0.0% | $0.04 | — | — | 35473P108 |
| IWD | ISHARES TR | 3,044 | $640K | 0.0% | $0.17 | — | — | 464287598 |
| EEM | ISHARES TR | 11,649 | $637K | 0.0% | $0.05 | — | — | 464287234 |
| NACP | Impact Shares | 12,831 | $632K | 0.0% | $28.32 | — | — | 45259A209 |
| SPSB | SPDR State Street Global Advisors | 20,900 | $631K | 0.0% | $0.03 | — | — | 78464A474 |
| ILDR | First Trust Advisors LP | 18,957 | $625K | 0.0% | $0.03 | — | — | 33740F565 |
| JQUA | J P MORGAN EXCHANGE TRADED | 9,709 | $613K | 0.0% | $0.06 | — | — | 46641Q761 |
| RSP | Invesco | 3,194 | $612K | 0.0% | $32.25 | — | — | 46137V357 |
| EFG | iShares | 5,353 | $610K | 0.0% | $13.68 | — | — | 464288885 |
| SPTI | SPDR SERIES TRUST | 20,873 | $602K | 0.0% | $0.03 | — | — | 78464A672 |
| MYLD | Cambria Investment Management LP | 22,168 | $594K | 0.0% | $0.02 | — | — | 132061797 |
| IWR | iShares | 6,098 | $587K | 0.0% | $0.08 | — | — | 464287499 |
| RSSX | Tidal Investments LLC | 22,928 | $584K | 0.0% | $0.03 | — | — | 88636V702 |
| BKLC | BNY MELLON ETF TRUST | 4,449 | $582K | 0.0% | $0.11 | — | — | 09661T107 |
| RLY | SPDR State Street Global Advisors | 18,340 | $577K | 0.0% | $0.03 | — | — | 78467V103 |
| SPHQ | Invesco | 7,592 | $570K | 0.0% | $0.07 | — | — | 46137V241 |
| TPIF | TIMOTHY PLAN | 16,293 | $565K | 0.0% | $0.03 | — | — | 887432334 |
| LYLD | Cambria Investment Management LP | 20,288 | $565K | 0.0% | $0.03 | — | — | 132061771 |
| CTA | Simplify Asset Management Inc | 20,722 | $565K | 0.0% | $0.03 | — | — | 82889N699 |
| JPIE | JP Morgan Investment Management Inc | 12,089 | $560K | 0.0% | $0.05 | — | — | 46641Q159 |
| PSP | Invesco | 8,241 | $553K | 0.0% | $0.05 | — | — | 46137V118 |
| MA | MASTERCARD INCORPORATED | 967 | $552K | 0.0% | $469.17 | +19.1% | — | 57636Q104 |
| HD | HOME DEPOT INC | 1,600 | $551K | 0.0% | $354.67 | +2.8% | — | 437076102 |
| SPAB | SPDR State Street Global Advisors | 21,334 | $549K | 0.0% | $0.03 | — | — | 78464A649 |
| PSCC | Invesco | 17,532 | $545K | 0.0% | $0.03 | — | — | 46138E172 |
| SCHJ | SCHWAB | 21,739 | $541K | 0.0% | $0.02 | — | — | 808524714 |
| QAI | INDEXIQ ETF TR | 16,078 | $539K | 0.0% | $27.05 | — | — | 45409B107 |
| NFLX | NETFLIX INC | 5,750 | $539K | 0.0% | $107.46 | +0.3% | — | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 612 | $538K | 0.0% | $445.93 | +82.4% | — | 38141G104 |
| XLK | SPDR | 3,711 | $534K | 0.0% | $0.18 | — | — | 81369Y803 |
| SMH | Van Eck | 1,480 | $533K | 0.0% | $0.25 | — | — | 92189F676 |
| FMDE | Fidelity Management & Research Co | 14,612 | $532K | 0.0% | $0.03 | — | — | 31609A503 |
| MGC | Vanguard | 2,102 | $528K | 0.0% | $0.19 | — | — | 921910873 |
| GTO | Invesco | 11,022 | $523K | 0.0% | $0.05 | — | — | 46090A804 |
| FDVV | Fidelity Investments | 9,209 | $522K | 0.0% | $0.05 | — | — | 316092840 |
| VTWO | VANGUARD INDEX FDS | 5,241 | $522K | 0.0% | $0.09 | — | — | 92206C664 |
| BILS | State Street Global Advisors Inc | 5,252 | $521K | 0.0% | $0.10 | — | — | 78468R523 |
| EQWL | Invesco | 4,401 | $520K | 0.0% | $0.11 | — | — | 46137V449 |
| ASHR | DBX ETF TR | 15,838 | $520K | 0.0% | $13.25 | — | — | 233051879 |
| INTU | INTUIT | 784 | $519K | 0.0% | $633.76 | +4.2% | — | 461202103 |
| PG | PROCTER AND GAMBLE CO | 3,612 | $518K | 0.0% | $148.50 | -0.9% | — | 742718109 |
| AZO | AUTOZONE INC | 152 | $516K | 0.0% | $2930.17 | +28.9% | — | 053332102 |
| HAUZ | Deutsche Asset Management | 22,192 | $515K | 0.0% | $0.02 | — | — | 233051846 |
| QTEC | First Trust | 2,236 | $515K | 0.0% | $0.17 | — | — | 337345102 |
| XLP | SPDR State Street Global Advisors | 6,468 | $502K | 0.0% | $0.08 | — | — | 81369Y308 |
| DGRO | iShares | 7,216 | $501K | 0.0% | $0.06 | — | — | 46434V621 |
| TLH | ISHARES TR | 4,913 | $500K | 0.0% | $82.39 | — | — | 464288653 |
| EES | WisdomTree | 8,757 | $499K | 0.0% | $30.62 | — | — | 97717W562 |
| CIBR | First Trust | 6,918 | $494K | 0.0% | $0.08 | — | — | 33734X846 |
| AVES | American Century Investment Management Inc | 8,462 | $493K | 0.0% | $0.05 | — | — | 025072372 |
| PLTR | Palantir Technologies Inc | 2,764 | $491K | 0.0% | $181.03 | 0.0% | — | 69608A108 |
| BITQ | Bitwise Investment Managers | 24,178 | $482K | 0.0% | $0.02 | — | — | 09175C103 |
| IJT | iShares | 3,393 | $479K | 0.0% | $0.13 | — | — | 464287887 |
| TPSC | TIMOTHY PLAN | 11,554 | $479K | 0.0% | $0.04 | — | — | 887432342 |
| AIQ | GLOBAL X FDS | 9,376 | $477K | 0.0% | $0.05 | — | — | 37954Y632 |
| XVV | ISHARES TR | 8,960 | $472K | 0.0% | $0.05 | — | — | 46436E569 |
| FDLO | Fidelity Investments | 7,060 | $471K | 0.0% | $0.06 | — | — | 316092824 |
| AIRR | First Trust | 4,785 | $470K | 0.0% | $0.09 | — | — | 33738R704 |
| IJK | iShares | 4,845 | $469K | 0.0% | $0.08 | — | — | 464287606 |
| CGHM | Capital Research and Management Co | 18,376 | $468K | 0.0% | $0.03 | — | — | 14020Y805 |
| IWV | ISHARES TR | 1,199 | $464K | 0.0% | $116.04 | — | — | 464287689 |
| RSPE | Invesco Capital Management LLC | 15,525 | $462K | 0.0% | $0.03 | — | — | 46138G516 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,922 | $460K | 0.0% | $0.08 | — | — | 92206C573 |
| CGGR | Capital Research and Management Co | 10,330 | $459K | 0.0% | $0.03 | — | — | 14020G101 |
| LLY | ELI LILLY & CO | 425 | $457K | 0.0% | $955.55 | 0.0% | — | 532457108 |
| QQQI | Neos Investment Management LLC | 8,448 | $455K | 0.0% | $0.05 | — | — | 78433H675 |
| TJX | TJX COS INC NEW | 2,938 | $451K | 0.0% | $104.99 | +40.7% | — | 872540109 |
| EASG | DBX Advisors LLC | 12,829 | $451K | 0.0% | $0.03 | — | — | 233051218 |
| ESUM | MFund Services LLC/United States | 16,753 | $451K | 0.0% | $0.03 | — | — | 86280R787 |
| REET | iShares | 18,033 | $450K | 0.0% | $0.03 | — | — | 46434V647 |
| IPAC | iShares | 6,112 | $447K | 0.0% | $0.07 | — | — | 46434V696 |
| RSBT | Toroso Investments LLC/United States | 24,695 | $443K | 0.0% | $0.02 | — | — | 88636J105 |
| MDY | SPDR | 732 | $442K | 0.0% | $0.57 | — | — | 78467Y107 |
| GWX | SPDR INDEX SHS FDS | 10,787 | $441K | 0.0% | $0.03 | — | — | 78463X871 |
| AMD | ADVANCED MICRO DEVICES INC | 2,055 | $440K | 0.0% | $224.60 | 0.0% | — | 007903107 |
| NUMV | Nuveen | 11,172 | $437K | 0.0% | $0.04 | — | — | 67092P508 |
| FTCB | First Trust Advisors LP | 20,452 | $434K | 0.0% | $0.02 | — | — | 33738D788 |
| PTF | Invesco | 5,658 | $433K | 0.0% | $0.08 | — | — | 46137V811 |
| USTB | VICTORY PORTFOLIOS II | 8,420 | $428K | 0.0% | $0.05 | — | — | 92647N535 |
| JNJ | JOHNSON & JOHNSON | 2,045 | $423K | 0.0% | $158.21 | +24.5% | — | 478160104 |
| ARKK | Ark ETF Trust | 5,459 | $420K | 0.0% | $86.31 | — | — | 00214Q104 |
| ACGL | Arch Capital Group Ltd | 4,352 | $417K | 0.0% | $92.93 | -1.5% | — | G0450A105 |
| MINT | PIMCO ETF TR | 4,136 | $415K | 0.0% | $0.10 | — | — | 72201R833 |
| XOM | N/A | 3,436 | $413K | 0.0% | $104.63 | +10.4% | — | 30231G102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,214 | $413K | 0.0% | $0.14 | — | — | 003260106 |
| HODL | Vaneck Digital Assets LLC | 16,631 | $411K | 0.0% | $0.04 | — | — | 92189K105 |
| XMVM | Invesco | 6,360 | $408K | 0.0% | $0.06 | — | — | 46137V456 |
| USRT | iShares | 7,097 | $404K | 0.0% | $0.05 | — | — | 464288521 |
| VHT | Vanguard | 1,403 | $404K | 0.0% | $0.27 | — | — | 92204A504 |
| GNMA | iShares | 9,039 | $403K | 0.0% | $0.04 | — | — | 46429B333 |
| ABBV | ABBVIE INC | 1,727 | $395K | 0.0% | $172.53 | +31.9% | — | 00287Y109 |
| MUNI | PIMCO | 7,499 | $393K | 0.0% | $0.05 | — | — | 72201R866 |
| IDLV | Invesco | 11,554 | $392K | 0.0% | $0.03 | — | — | 46138E230 |
| JBND | JP Morgan Investment Management Inc | 7,039 | $381K | 0.0% | $0.05 | — | — | 46654Q716 |
| IDV | ISHARES TR | 9,633 | $380K | 0.0% | $0.03 | — | — | 464288448 |
| CERY | SSgA Funds Management Inc | 13,229 | $378K | 0.0% | $0.03 | — | — | 78468R440 |
| OSCV | ETF SER SOLUTIONS | 10,176 | $377K | 0.0% | $0.04 | — | — | 26922A446 |
| USXF | iShares | 6,537 | $376K | 0.0% | $32.28 | — | — | 46436E767 |
| FTSL | First Trust | 8,072 | $370K | 0.0% | $0.05 | — | — | 33738D309 |
| JSTC | TIDAL TRUST I | 17,790 | $361K | 0.0% | $0.02 | — | — | 886364876 |
| SPXL | Direxion Funds | 1,622 | $358K | 0.0% | $0.21 | — | — | 25459W862 |
| AVIV | American Century Investment Management Inc | 5,027 | $358K | 0.0% | $0.06 | — | — | 025072364 |
| LMT | LOCKHEED MARTIN CORP | 729 | $353K | 0.0% | $431.61 | +10.3% | — | 539830109 |
| PXF | Invesco | 5,384 | $353K | 0.0% | $23.90 | — | — | 46138E743 |
| ICSH | iShares | 6,967 | $352K | 0.0% | $0.05 | — | — | 46434V878 |
| TQQQ | ProShares | 6,638 | $350K | 0.0% | $0.08 | — | — | 74347X831 |
| DIS | N/A | 3,074 | $350K | 0.0% | $104.64 | +4.7% | — | 254687106 |
| ROST | ROSS STORES INC | 1,914 | $345K | 0.0% | $135.93 | +22.6% | — | 778296103 |
| PWZ | Invesco | 14,204 | $343K | 0.0% | $0.02 | — | — | 46138E206 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,338 | $340K | 0.0% | $0.12 | — | — | 003262102 |
| IJS | ISHARES TR | 2,989 | $340K | 0.0% | $0.09 | — | — | 464287879 |
| SUSB | iShares | 13,447 | $339K | 0.0% | $16.90 | — | — | 46435G243 |
| CMI | CUMMINS INC | 655 | $334K | 0.0% | $291.15 | +60.2% | — | 231021106 |
| V | VISA INC | 945 | $331K | 0.0% | $283.42 | +20.1% | — | 92826C839 |
| BAI | BlackRock Fund Advisors | 9,921 | $330K | 0.0% | $0.03 | — | — | 09290C780 |
| NZAC | SPDR State Street Global Advisors | 7,649 | $328K | 0.0% | $0.04 | — | — | 78463X194 |
| NOBL | ProShares | 3,133 | $326K | 0.0% | $0.10 | — | — | 74348A467 |
| OEF | iShares | 945 | $324K | 0.0% | $0.28 | — | — | 464287101 |
| FTEC | Fidelity Investments | 1,442 | $324K | 0.0% | $0.22 | — | — | 316092808 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,550 | $324K | 0.0% | $89.80 | +8.8% | — | 67103H107 |
| FIDU | Fidelity Investments | 3,898 | $322K | 0.0% | $0.08 | — | — | 316092709 |
| MINO | Pacific Investment Management Co LLC | 7,069 | $320K | 0.0% | $0.05 | — | — | 72201R635 |
| IYW | iShares | 1,597 | $319K | 0.0% | $0.12 | — | — | 464287721 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 3,111 | $319K | 0.0% | $0.09 | — | — | 46137V472 |
| QCOM | QUALCOMM INC | 1,858 | $318K | 0.0% | $159.55 | +7.0% | — | 747525103 |
| LIT | Global X Funds | 4,840 | $314K | 0.0% | $0.04 | — | — | 37954Y855 |
| JPIB | J P MORGAN EXCHANGE TRADED | 6,395 | $311K | 0.0% | $0.05 | — | — | 46641Q852 |
| XLI | SPDR State Street Global Advisors | 1,989 | $309K | 0.0% | $0.16 | — | — | 81369Y704 |
| ELCV | Eventide Asset Management LLC | 11,607 | $308K | 0.0% | $0.03 | — | — | 86280R811 |
| ACVF | Ridgeline Research LLC | 6,212 | $307K | 0.0% | $0.04 | — | — | 26923N108 |
| STXE | Empowered Funds LLC | 8,545 | $307K | 0.0% | $0.03 | — | — | 02072L698 |
| SPHY | SPDR State Street Global Advisors | 12,843 | $304K | 0.0% | $0.02 | — | — | 78468R606 |
| TRFK | Pacer Advisors Inc | 4,746 | $304K | 0.0% | $0.06 | — | — | 69374H386 |
| HDV | ISHARES TR | 2,495 | $303K | 0.0% | $0.12 | — | — | 46429B663 |
| MGV | Vanguard | 2,147 | $303K | 0.0% | $0.11 | — | — | 921910840 |
| ABT | ABBOTT LABS | 2,398 | $300K | 0.0% | $114.49 | +11.2% | — | 002824100 |
| HEQT | Simplify Asset Management Inc | 9,316 | $299K | 0.0% | $0.03 | — | — | 82889N764 |
| UITB | VICTORY PORTFOLIOS II | 6,312 | $299K | 0.0% | $0.05 | — | — | 92647N527 |
| PFEB | INNOVATOR ETFS TRUST | 7,302 | $297K | 0.0% | $0.03 | — | — | 45782C417 |
| USMV | iShares | 3,133 | $295K | 0.0% | $0.10 | — | — | 46429B697 |
| PFF | ISHARES TR | 9,520 | $295K | 0.0% | $0.03 | — | — | 464288687 |
| IGM | iShares | 2,277 | $294K | 0.0% | $0.11 | — | — | 464287549 |
| VDC | Vanguard | 1,388 | $293K | 0.0% | $0.21 | — | — | 92204A207 |
| JBBB | Janus Henderson Investors US | 6,139 | $293K | 0.0% | $0.05 | — | — | 47103U753 |
| AXP | AMERICAN EXPRESS CO | 793 | $293K | 0.0% | $294.56 | +21.2% | — | 025816109 |
| WTMF | WISDOMTREE TR | 7,553 | $287K | 0.0% | $37.74 | — | — | 97717W125 |
| WMB | WILLIAMS COS INC | 4,766 | $286K | 0.0% | $57.89 | +3.8% | — | 969457100 |
| FIIG | First Trust Advisors LP | 13,460 | $285K | 0.0% | $0.02 | — | — | 33738D796 |
| VONV | VANGUARD INDEX FDS | 3,054 | $282K | 0.0% | $0.09 | — | — | 92206C714 |
| ITA | iShares | 1,311 | $281K | 0.0% | $0.21 | — | — | 464288760 |
| GPIX | Goldman Sachs Asset Management LP | 5,169 | $273K | 0.0% | $0.05 | — | — | 38149W622 |
| FTWO | EA Series Trust | 6,536 | $266K | 0.0% | $0.04 | — | — | 02072L557 |
| SPBO | SPDR State Street Global Advisors | 8,955 | $263K | 0.0% | $0.03 | — | — | 78464A144 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,082 | $258K | 0.0% | $0.08 | — | — | 922042874 |
| RWO | SPDR | 5,720 | $258K | 0.0% | $0.05 | — | — | 78463X749 |
| FXL | First Trust | 1,516 | $255K | 0.0% | $0.13 | — | — | 33734X176 |
| HEFA | iShares | 6,019 | $249K | 0.0% | $0.04 | — | — | 46434V803 |
| TOTL | SPDR State Street Global Advisors | 6,185 | $249K | 0.0% | $0.04 | — | — | 78467V848 |
| IBDS | ISHARES TR | 10,204 | $248K | 0.0% | $0.02 | — | — | 46435UAA9 |
| TDTF | Flexshares Trust | 10,304 | $247K | 0.0% | $0.02 | — | — | 33939L605 |
| BIBL | NORTHERN LTS FD TR IV | 5,387 | $243K | 0.0% | $0.04 | — | — | 66538H534 |
| VTEC | Vanguard Group Inc/The | 2,419 | $243K | 0.0% | $0.10 | — | — | 922021605 |
| SOXX | iShares | 803 | $242K | 0.0% | $0.27 | — | — | 464287523 |
| SPHB | Invesco | 2,053 | $240K | 0.0% | $0.07 | — | — | 46138E370 |
| XBI | SPDR State Street Global Advisors | 1,967 | $240K | 0.0% | $0.12 | — | — | 78464A870 |
| SPYI | Neos Investment Management LLC | 4,537 | $238K | 0.0% | $0.05 | — | — | 78433H303 |
| IBDR | iShares | 9,814 | $238K | 0.0% | $0.02 | — | — | 46435GAA0 |
| QHY | WisdomTree | 5,002 | $232K | 0.0% | $0.05 | — | — | 97717X172 |
| PGR | PROGRESSIVE CORP | 1,017 | $232K | 0.0% | $215.63 | -1.5% | — | 743315103 |
| IYC | iShares | 2,253 | $232K | 0.0% | $0.10 | — | — | 464287580 |
| DFIP | Dimensional Fund Advisors LP | 5,584 | $232K | 0.0% | $0.04 | — | — | 25434V856 |
| SPXT | ProShares | 2,212 | $230K | 0.0% | $0.10 | — | — | 74347B557 |
| BLOK | AMPLIFY ETF TR | 4,000 | $228K | 0.0% | $0.06 | — | — | 032108607 |
| IAUM | BlackRock Fund Advisors | 5,282 | $227K | 0.0% | $0.04 | — | — | 46436F103 |
| WWJD | NORTHERN LTS FD TR | 6,175 | $225K | 0.0% | $0.03 | — | — | 66538H419 |
| BBUS | J P MORGAN EXCHANGE TRADED | 1,806 | $223K | 0.0% | $0.10 | — | — | 46641Q399 |
| IBM | N/A | 748 | $222K | 0.0% | $298.78 | 0.0% | — | 459200101 |
| CAT | CATERPILLAR INC | 386 | $221K | 0.0% | $555.50 | 0.0% | — | 149123101 |
| ELD | WisdomTree | 7,484 | $219K | 0.0% | $0.03 | — | — | 97717X867 |
| NULV | Nuveen | 4,834 | $218K | 0.0% | $0.04 | — | — | 67092P300 |
| WAB | WABTEC | 1,012 | $216K | 0.0% | $197.00 | +4.2% | — | 929740108 |
| GII | SPDR State Street Global Advisors | 3,103 | $216K | 0.0% | $0.07 | — | — | 78463X855 |
| VOX | Vanguard | 1,103 | $214K | 0.0% | $0.19 | — | — | 92204A884 |
| QDF | Flexshares Trust | 2,630 | $213K | 0.0% | $0.08 | — | — | 33939L860 |
| FDV | Federated Equity Management Co of Pennsylvania | 7,411 | $212K | 0.0% | $0.03 | — | — | 31423L305 |
| NUEM | NUSHARES ETF TR | 5,784 | $206K | 0.0% | $0.04 | — | — | 67092P888 |
| VFH | VANGUARD WORLD FDS | 1,541 | $206K | 0.0% | $0.13 | — | — | 92204A405 |
| LMBS | First Trust | 4,103 | $205K | 0.0% | $0.05 | — | — | 33739Q200 |
| HELO | JP Morgan Investment Management Inc | 3,092 | $205K | 0.0% | $0.07 | — | — | 46654Q724 |
| SCHO | Schwab ETFs | 8,367 | $204K | 0.0% | $0.02 | — | — | 808524862 |
| TIME | Clockwise Capital LLC | 8,140 | $202K | 0.0% | $0.03 | — | — | 88636J329 |
| PEX | ProShares | 8,153 | $201K | 0.0% | $30.81 | — | — | 74348A533 |