Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $59.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 138,727,174 | $9.884M | 16.7% | — | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 23,945,511 | $8.861M | 15.0% | — | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR State Street Global Advisors | 97,881,145 | $8.602M | 14.5% | — | — | STATE STREET SPD | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,881,853 | $3.216M | 5.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 21,039,515 | $2.264M | 3.8% | — | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 10,338,360 | $1.698M | 2.9% | — | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 15,621,139 | $1.546M | 2.6% | — | — | CORE US AGGBD ET | 464287226 |
| JCPB | J P MORGAN EXCHANGE TRADED | 28,416,622 | $1.334M | 2.3% | — | — | CORE PLUS BD ETF | 46641Q670 |
| SPMD | SPDR State Street Global Advisors | 18,865,773 | $1.275M | 2.2% | — | — | STATE STREET SPD | 78464A847 |
| SPSM | SPDR State Street Global Advisors | 19,180,838 | $1.106M | 1.9% | — | — | STATE STREET SPD | 78468R853 |
| VTV | VANGUARD INDEX FDS | 4,758,077 | $1.037M | 1.8% | — | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,301,516 | $983K | 1.7% | — | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 8,955,018 | $865K | 1.5% | — | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 28,627,429 | $843K | 1.4% | — | — | US LRG CAP ETF | 808524201 |
| GSLC | Goldman Sachs | 5,711,643 | $810K | 1.4% | — | — | ACTIVEBETA US LG | 381430503 |
| JPST | JP Morgan | 13,758,242 | $696K | 1.2% | — | — | ULTRA SHRT ETF | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 3,506,826 | $693K | 1.2% | — | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,812,964 | $684K | 1.2% | — | — | SM CP VAL ETF | 922908611 |
| ESGU | iShares | 4,058,596 | $664K | 1.1% | — | — | ESG AWR MSCI USA | 46435G425 |
| GBIL | Goldman Sachs | 6,260,043 | $627K | 1.1% | — | — | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 20,561,168 | $570K | 1.0% | — | — | INTL EQTY ETF | 808524805 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,520,903 | $506K | 0.9% | — | — | EM MK GOV BD ETF | 921946885 |
| TFI | SPDR SERIES TRUST | 11,029,685 | $505K | 0.9% | — | — | STATE STREET SPD | 78468R721 |
| STIP | iShares | 4,553,816 | $465K | 0.8% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 5,399,957 | $447K | 0.8% | — | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 4,614,236 | $445K | 0.8% | — | — | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 15,292,144 | $443K | 0.7% | — | — | US BRD MKT ETF | 808524102 |
| ESGD | iShares | 3,972,639 | $408K | 0.7% | — | — | ESG AW MSCI EAFE | 46435G516 |
| SPDW | SPDR State Street Global Advisors | 8,002,796 | $403K | 0.7% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD BD INDEX FD INC | 7,061,952 | $357K | 0.6% | — | — | TAX EXEMPT BD | 922907746 |
| CRBN | iShares | 1,306,320 | $330K | 0.6% | — | — | LOW CARBON OPTIM | 46434V464 |
| VOO | VANGUARD INDEX FDS | 385,170 | $265K | 0.4% | — | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 1,386,524 | $228K | 0.4% | — | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 1,953,898 | $168K | 0.3% | — | — | GROWTH ETF | 922908736 |
| ESGE | iShares | 3,042,236 | $166K | 0.3% | — | — | ESG AWR MSCI EM | 46434G863 |
| GSIE | Goldman Sachs | 3,545,671 | $162K | 0.3% | — | — | ACTIVEBETA INT | 381430107 |
| DFAC | Dimensional | 3,524,619 | $156K | 0.3% | — | — | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 646,889 | $143K | 0.2% | — | — | RUS 2000 VAL ETF | 464287630 |
| VOTE | Engine No. 1 | 1,620,553 | $143K | 0.2% | — | — | TRANSFRM 500 ETF | 29287L106 |
| SCHV | SCHWAB STRATEGIC TR | 3,867,616 | $135K | 0.2% | — | — | US LCAP VA ETF | 808524409 |
| SPYV | SPDR State Street Global Advisors | 2,158,735 | $131K | 0.2% | — | — | STATE STREET SPD | 78464A508 |
| IAGG | ISHARES TR | 2,517,551 | $127K | 0.2% | — | — | CORE INTL AGGR | 46435G672 |
| SPYX | SPDR State Street Global Advisors | 1,981,562 | $121K | 0.2% | — | — | STATE STREET SPD | 78468R796 |
| SPEM | SPDR State Street Global Advisors | 2,099,840 | $109K | 0.2% | — | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 144,753 | $108K | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| KOMP | State Street Global Advisors Inc | 1,500,675 | $107K | 0.2% | — | — | STATE STREET SPD | 78468R648 |
| GEM | Goldman Sachs | 2,024,982 | $105K | 0.2% | — | — | ACTIVEBETA EME | 381430206 |
| JMSI | JP Morgan Investment Management Inc | 1,984,457 | $100K | 0.2% | — | — | SUSTAINABLE MUNI | 46654Q815 |
| ESML | BlackRock Fund Advisors | 1,776,129 | $99,339 | 0.2% | — | — | ESG AWARE MSCI | 46435U663 |
| GSEU | Goldman Sachs | 1,885,719 | $91,571 | 0.2% | — | — | ACTIVEBETA EUR | 381430305 |
| EAGG | iShares | 1,812,365 | $85,924 | 0.1% | — | — | ESG AWR US AGRGT | 46435U549 |
| FWD | AllianceBernstein LP | 580,084 | $85,922 | 0.1% | — | — | DISRUPTORS ETF | 00039J509 |
| BND | VANGUARD BD INDEX FD INC | 1,111,698 | $81,610 | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| EFAX | SPDR State Street Global Advisors | 1,474,589 | $79,805 | 0.1% | — | — | MSCI EAFE FS ETF | 78470E106 |
| ESGV | VANGUARD | 596,067 | $78,824 | 0.1% | — | — | ESG US STK ETF | 921910733 |
| IVE | ISHARES TR | 342,003 | $77,655 | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 940,189 | $75,751 | 0.1% | — | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR | 244,300 | $74,016 | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| BGRN | iShares | 1,509,423 | $71,652 | 0.1% | — | — | USD GRN BOND ETF | 46435U440 |
| GSSC | Goldman Sachs | 774,716 | $70,701 | 0.1% | — | — | ACTIVEBETA US | 381430602 |
| USHY | ISHARES | 1,909,046 | $70,673 | 0.1% | — | — | BROAD USD HIGH | 46435U853 |
| VTIP | VANGUARD MALVERN FDS | 1,380,243 | $69,330 | 0.1% | — | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 225,580 | $68,378 | 0.1% | — | — | SMALL CP ETF | 922908751 |
| IGEB | ISHARES TR | 1,488,332 | $67,139 | 0.1% | — | — | INVESTMENT GRADE | 46435G219 |
| SHV | ISHARES TR | 599,791 | $66,187 | 0.1% | — | — | TRUST ISHARE 0-1 | 464288679 |
| SCHA | SCHWAB STRATEGIC TR | 1,753,579 | $63,357 | 0.1% | — | — | US SML CAP ETF | 808524607 |
| DFIC | Dimensional Fund Advisors LP | 1,669,988 | $62,224 | 0.1% | — | — | INTL CORE EQUITY | 25434V799 |
| GSJY | Goldman Sachs | 1,160,306 | $60,661 | 0.1% | — | — | ACTIVEBETA JAP | 381430404 |
| BINC | BlackRock Fund Advisors | 1,117,683 | $58,500 | 0.1% | — | — | ISHARES FLEXIBLE | 092528603 |
| DFCF | Dimensional Fund Advisors LP | 1,351,950 | $57,066 | 0.1% | — | — | CORE FIXED INCOM | 25434V872 |
| IEF | ISHARES TR | 597,634 | $56,518 | 0.1% | — | — | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FD INC | 663,160 | $51,667 | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| GMUB | Goldman Sachs Asset Management LP | 1,004,401 | $51,666 | 0.1% | — | — | MUNI INCOME ETF | 38149W549 |
| VV | Vanguard | 147,169 | $50,613 | 0.1% | — | — | LARGE CAP ETF | 922908637 |
| DSI | iShares | 337,922 | $48,117 | 0.1% | — | — | ESG MSCI KLD 400 | 464288570 |
| GCOR | Goldman Sachs | 1,107,239 | $45,574 | 0.1% | — | — | ACCESS US AGRAT | 38149W101 |
| VPLS | VANGUARD MALVERN FDS | 582,358 | $45,179 | 0.1% | — | — | CORE-PLUS BD ETF | 922020755 |
| GTIP | Goldman Sachs | 908,825 | $44,396 | 0.1% | — | — | ACCESS INFLATI | 381430362 |
| QQQ | Invesco | 59,372 | $43,722 | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| SUSA | iShares | 270,917 | $41,802 | 0.1% | — | — | ESG OPTIMIZED | 464288802 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 172,908 | $40,913 | 0.1% | — | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 468,494 | $40,052 | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| SUSC | ISHARES | 1,701,109 | $39,381 | 0.1% | — | — | ESG AWRE USD ETF | 46435G193 |
| DFEM | Dimensional Fund Advisors LP | 933,438 | $37,935 | 0.1% | — | — | EMERGING MKTS CO | 25434V732 |
| QLTA | iShares | 780,865 | $37,107 | 0.1% | — | — | A RATE CP BD ETF | 46429B291 |
| IBIT | BlackRock Fund Advisors | 1,069,608 | $35,607 | 0.1% | — | — | SHS BEN INT | 46438F101 |
| DFLV | Dimensional Fund Advisors LP | 843,473 | $33,351 | 0.1% | — | — | US LARGE CAP VAL | 25434V666 |
| SGOV | Western Asset Management Co | 325,467 | $32,765 | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAI | Dimensional Fund Advisors | 767,154 | $31,645 | 0.1% | — | — | INTL CORE EQT MK | 25434V203 |
| CLOA | BlackRock Fund Advisors | 585,958 | $30,417 | 0.1% | — | — | ISHARES AAA CLO | 092528504 |
| EEMX | SPDR State Street Global Advisors | 556,930 | $30,158 | 0.1% | — | — | MSCI EMR MKT ETF | 78470E205 |
| JUST | GOLDMAN SACHS ETF TR | 275,103 | $29,353 | 0.0% | — | — | JUST US LRG CP | 381430396 |
| GEMD | Goldman Sachs Asset Management LP | 672,741 | $28,578 | 0.0% | — | — | ACCESS EMNG MKTS | 381430388 |
| DCOR | Dimensional Fund Advisors LP | 341,912 | $28,030 | 0.0% | — | — | US CORE EQUITY 1 | 25434V625 |
| BNDW | Vanguard Total World Bond ETF | 408,910 | $28,023 | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| DFAU | Dimensional Fund Advisors | 536,301 | $27,721 | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| DFAT | Dimensional | 380,189 | $26,575 | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| QUAL | iShares | 118,205 | $25,938 | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| VOT | Vanguard | 84,642 | $25,926 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FD INC | 315,442 | $24,194 | 0.0% | — | — | INTERMED TERM | 921937819 |
| GIGB | Goldman Sachs | 520,509 | $23,897 | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| AVUV | Avantis | 184,325 | $22,996 | 0.0% | — | — | US SML CP VALU | 025072877 |
| SUB | iShares | 182,548 | $19,436 | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| USDX | Summit Global Investments LLC | 757,431 | $19,307 | 0.0% | — | — | SGI ENHANCED COR | 74933W254 |
| COMB | GraniteShares | 795,489 | $19,155 | 0.0% | — | — | BBG COMMD K 1 | 38747R108 |
| SCHH | SCHWAB STRATEGIC TR | 794,598 | $18,816 | 0.0% | — | — | US REIT ETF | 808524847 |
| VGLT | VANGUARD BD INDEX FD INC | 335,755 | $18,527 | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| DFSV | Dimensional Fund Advisors LP | 465,072 | $18,040 | 0.0% | — | — | US SMALL CAP VAL | 25434V815 |
| SPY | SPDR S&P 500 ETF TR | 23,386 | $17,464 | 0.0% | — | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD INDEX FDS | 204,219 | $16,873 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| DFUS | Dimensional | 204,580 | $16,763 | 0.0% | — | — | US EQUITY MARKET | 25434V401 |
| DISV | Dimensional Fund Advisors LP | 403,545 | $16,194 | 0.0% | — | — | INTL SMALL CAP V | 25434V781 |
| CGBL | CAPITAL GROUP CORE BALANCED | 422,613 | $16,042 | 0.0% | — | — | SHS | 14021D107 |
| VMBS | VANGUARD BD INDEX FD INC | 318,938 | $14,929 | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FD INC | 214,113 | $14,759 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| CMF | ISHARES TR | 253,502 | $14,612 | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| SCHG | SCHWAB STRATEGIC TR | 415,302 | $14,054 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| DFAX | Dimensional Fund Advisors LP | 381,067 | $14,039 | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| SHM | SPDR State Street Global Advisors | 291,079 | $13,963 | 0.0% | — | — | STATE STREET SPD | 78468R739 |
| HYDB | ISHARES TR | 296,948 | $13,888 | 0.0% | — | — | HIGH YLD SYSTM B | 46435G250 |
| IEUR | iShares | 180,825 | $13,593 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| LQD | ISHARES TR | 116,839 | $12,744 | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| AAPL | N/A | 43,524 | $12,594 | 0.0% | — | — | COM | 037833100 |
| EUHY | ISHARES INC | 224,944 | $12,115 | 0.0% | — | — | EURO HIGH YIELD | 464286210 |
| EMLC | VANECK VECTORS TR | 466,217 | $11,917 | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| DFAE | Dimensional Fund Advisors | 294,068 | $11,824 | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| DFSD | Dimensional Fund Advisors LP | 247,116 | $11,800 | 0.0% | — | — | SHORT DURATION F | 25434V864 |
| GMOM | CAMBRIA ETF TR | 326,159 | $11,615 | 0.0% | — | — | GLB MOMENT ETF | 132061508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 258,283 | $11,584 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| HYLB | XTRACKERS | 314,591 | $11,489 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| DFSU | Dimensional Fund Advisors LP | 246,132 | $11,477 | 0.0% | — | — | US SUSTAINABILTY | 25434V716 |
| IUSB | iShares | 244,719 | $11,294 | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| JQUA | J P MORGAN EXCHANGE TRADED | 151,401 | $10,943 | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| VOOV | VANGUARD INDEX FDS | 49,352 | $10,818 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| DFAR | Dimensional Fund Advisors LP | 405,281 | $10,602 | 0.0% | — | — | US REAL ESTATE E | 25434V823 |
| XT | iShares | 125,622 | $10,380 | 0.0% | — | — | FUTURE EXPONENTI | 46434V381 |
| SCHD | SCHWAB STRATEGIC TR | 325,702 | $10,328 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| VIGI | Vanguard | 108,838 | $10,163 | 0.0% | — | — | INTL DVD ETF | 921946810 |
| DUHP | Dimensional Fund Advisors LP | 242,967 | $10,139 | 0.0% | — | — | US HIGH PROFITAB | 25434V831 |
| DFEV | Dimensional Fund Advisors LP | 236,809 | $10,105 | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 385,238 | $9,997 | 0.0% | — | — | SHS NEW | 389930207 |
| DGCB | Dimensional Fund Advisors LP | 175,871 | $9,615 | 0.0% | — | — | GLOBAL CR ETF | 25434V567 |
| AVDV | AVANTIS INTL | 91,956 | $9,476 | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| VT | Vanguard | 59,766 | $9,380 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| DFGP | Dimensional Fund Advisors LP | 170,324 | $9,276 | 0.0% | — | — | GLOBAL CORE PLUS | 25434V583 |
| AVUS | AMERICAN CENTY ETF TR | 70,983 | $9,092 | 0.0% | — | — | US EQT ETF | 025072885 |
| NYF | ISHARES TR | 167,573 | $9,034 | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| NVDA | NVIDIA CORPORATION | 44,365 | $8,877 | 0.0% | — | — | COM | 67066G104 |
| EWJ | iShares | 94,308 | $8,796 | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 82,417 | $7,947 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| SPMO | Invesco | 49,106 | $7,933 | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| IGIB | ISHARES TR | 140,587 | $7,475 | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| ETHA | BlackRock Fund Advisors | 596,530 | $7,093 | 0.0% | — | — | SHS | 46438R105 |
| IJR | ISHARES TR | 46,985 | $6,968 | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| VGSH | Vanguard | 118,860 | $6,918 | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| XSOE | WisdomTree | 134,574 | $6,618 | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| GSST | GOLDMAN SACHS ETF TR | 129,429 | $6,547 | 0.0% | — | — | ULTRA SHORT BOND | 381430230 |
| VBK | Vanguard | 17,682 | $6,466 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| NZAC | SPDR State Street Global Advisors | 140,728 | $6,461 | 0.0% | — | — | MSCI ACWI CLMTE | 78463X194 |
| SHE | SPDR State Street Global Advisors | 39,239 | $6,060 | 0.0% | — | — | STATE STREET SPD | 78468R747 |
| GUMI | Goldman Sachs Asset Management LP | 117,242 | $5,911 | 0.0% | — | — | ULTRA SHORT MUNI | 38149W572 |
| FBND | Fidelity Investments | 129,087 | $5,872 | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TRUST | 15,727 | $5,794 | 0.0% | — | — | GOLD SHS | 78463V107 |
| DFGX | Dimensional Fund Advisors LP | 107,366 | $5,754 | 0.0% | — | — | GLOBAL EX US COR | 25434V575 |
| IJH | ISHARES TR | 74,404 | $5,737 | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 60,424 | $5,711 | 0.0% | — | — | MBS ETF | 464288588 |
| CGMS | Capital Research and Management Co | 208,266 | $5,692 | 0.0% | — | — | US MULTI-SECTOR | 14020Y300 |
| DUSB | Dimensional Fund Advisors LP | 109,524 | $5,562 | 0.0% | — | — | ULTRASHORT FIXED | 25434V591 |
| MOAT | Van Eck | 53,446 | $5,556 | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | N/A | 15,261 | $5,392 | 0.0% | — | — | CAP STK CL C | 02079K107 |
| DFIV | Dimensional Fund Advisors LP | 99,071 | $5,352 | 0.0% | — | — | INTERNATNAL VAL | 25434V807 |
| SPGM | SPDR State Street Global Advisors | 61,223 | $5,245 | 0.0% | — | — | PORTFLI MSCI GBL | 78463X475 |
| VFMO | VANGUARD WELLINGTON FD | 20,695 | $5,164 | 0.0% | — | — | US MOMENTUM | 921935508 |
| MEAR | iShares | 102,031 | $5,140 | 0.0% | — | — | SHORT MATURITY M | 46431W838 |
| IJJ | ISHARES TR | 34,192 | $5,051 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| DFSI | Dimensional Fund Advisors LP | 110,457 | $4,982 | 0.0% | — | — | INTERNATIONAL | 25434V690 |
| AMZN | N/A | 20,765 | $4,949 | 0.0% | — | — | COM | 023135106 |
| MSFT | N/A | 13,255 | $4,944 | 0.0% | — | — | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,354 | $4,797 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| IWY | iShares | 15,810 | $4,595 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| SPTL | SPDR SERIES TRUST | 168,780 | $4,427 | 0.0% | — | — | STATE STREET SPD | 78464A664 |
| STRV | Empowered Funds LLC | 91,263 | $4,408 | 0.0% | — | — | STRIVE 500 ETF | 02072L680 |
| DFGR | Dimensional Fund Advisors LP | 151,480 | $4,388 | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| RDVY | First Trust | 53,119 | $4,306 | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | N/A | 10,158 | $4,272 | 0.0% | — | — | COM | 88160R101 |
| SPTM | SPDR State Street Global Advisors | 46,076 | $4,183 | 0.0% | — | — | STATE STREET SPD | 78464A805 |
| VGIT | Vanguard | 70,797 | $4,176 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 30,095 | $4,139 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| SPYG | SPDR State Street Global Advisors | 34,537 | $4,110 | 0.0% | — | — | STATE STREET SPD | 78464A409 |
| TIP | ISHARES TR | 37,056 | $4,055 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| CGDV | Capital Research and Management Co | 82,267 | $4,054 | 0.0% | — | — | SHS CREATION UNI | 14020W106 |
| SCHE | SCHWAB STRATEGIC TR | 111,172 | $4,031 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 11,095 | $3,965 | 0.0% | — | — | CAP STK CL A | 02079K305 |
| DYNF | BLACKROCK ETF TRUST | 56,714 | $3,857 | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| VCSH | Vanguard | 47,338 | $3,741 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| COWZ | Pacer | 59,791 | $3,719 | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| BITB | Bitwise Asset Management Inc | 111,402 | $3,549 | 0.0% | — | — | SHS BEN INT | 09174C104 |
| IMTM | iShares | 66,460 | $3,544 | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| CGDG | Capital Research and Management Co | 93,490 | $3,507 | 0.0% | — | — | SHS ETF | 14021L109 |
| SGLC | Summit Global Investments LLC | 79,087 | $3,447 | 0.0% | — | — | SGI US LARGE CAP | 74933W593 |
| EPS | WisdomTree | 44,201 | $3,438 | 0.0% | — | — | US LARGECAP FUND | 97717W588 |
| MU | MICRON TECHNOLOGY INC | 2,849 | $3,289 | 0.0% | — | — | COM | 595112103 |
| TFLO | iShares | 63,936 | $3,237 | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| COST | COSTCO WHSL CORP NEW | 3,451 | $3,228 | 0.0% | — | — | COM | 22160K105 |
| FELC | Fidelity Management & Research Co | 76,643 | $3,212 | 0.0% | — | — | ENHANCED LARGE | 316092113 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 87,857 | $3,197 | 0.0% | — | — | SHS | 14021T102 |
| AVEM | AMERICAN CENTY ETF TR | 32,429 | $3,129 | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 35,034 | $3,125 | 0.0% | — | — | INTL EQT ETF | 025072703 |
| DFIS | Dimensional Fund Advisors LP | 88,164 | $3,088 | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| IWF | iShares | 24,645 | $3,060 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| DFSB | Dimensional Fund Advisors LP | 58,449 | $3,046 | 0.0% | — | — | GLOBAL SUSTAINA | 25434V674 |
| FLOT | iShares | 59,553 | $3,040 | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| IXUS | iShares | 31,683 | $3,024 | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| FNDX | Schwab | 95,873 | $2,982 | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| VXF | Vanguard | 12,066 | $2,971 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| HISF | First Trust | 66,002 | $2,926 | 0.0% | — | — | HIGH INCM STRGC | 33739Q309 |
| AVGE | American Century Investment Management Inc | 29,116 | $2,885 | 0.0% | — | — | AVANTIS ALL EQT | 025072232 |
| ANGL | Van Eck | 96,771 | $2,830 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| VGT | Vanguard | 23,630 | $2,824 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| MFUT | Tidal Investments LLC | 150,139 | $2,775 | 0.0% | — | — | CAMBRIA CHESAPEA | 88636J337 |
| VUSB | VANGUARD BD INDEX FDS | 55,714 | $2,773 | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| SCHM | SCHWAB STRATEGIC TR | 74,014 | $2,729 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| VEU | Vanguard | 32,330 | $2,708 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| PCY | Invesco | 124,234 | $2,690 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| DEHP | Dimensional Fund Advisors LP | 62,846 | $2,688 | 0.0% | — | — | EMERGING MKTS HI | 25434V757 |
| FIXD | First Trust Exchange-Traded Fund VIII | 60,929 | $2,657 | 0.0% | — | — | SMITH OPPORT FXD | 33740F805 |
| SOXX | iShares | 4,122 | $2,641 | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| JBND | JP Morgan Investment Management Inc | 49,228 | $2,634 | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| SMH | Van Eck | 4,010 | $2,630 | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| VNLA | Janus | 52,357 | $2,559 | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| JEPI | J P MORGAN EXCHANGE TRADED | 45,161 | $2,551 | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| DIHP | Dimensional Fund Advisors LP | 74,163 | $2,531 | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| QEFA | SPDR State Street Global Advisors | 26,315 | $2,527 | 0.0% | — | — | MSCI EAFE STRTGC | 78463X434 |
| IGOV | iShares | 61,072 | $2,506 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| FNDF | SCHWAB STRATEGIC TR | 47,086 | $2,484 | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| IWP | iShares | 16,952 | $2,482 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| GVAL | CAMBRIA ETF TR | 68,616 | $2,472 | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| TBIL | F/m Investments LLC | 49,169 | $2,452 | 0.0% | — | — | US TREAS 3 MNTH | 74933W452 |
| VAMO | CAMBRIA ETF TR | 67,336 | $2,419 | 0.0% | — | — | VALUE MOMENTUM | 132061888 |
| SPCX | SPACE EXPLORATION TECHN CORP | 13,978 | $2,388 | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| CGSM | Capital Research and Management Co | 89,992 | $2,375 | 0.0% | — | — | SHORT DURATION M | 14020Y607 |
| SCHR | Schwab ETFs | 95,790 | $2,362 | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| IAU | ISHARES GOLD TRUST | 30,972 | $2,339 | 0.0% | — | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 6,173 | $2,332 | 0.0% | — | — | COM | 11135F101 |
| QXQ | Summit Global Investments LLC | 71,052 | $2,325 | 0.0% | — | — | SGI ENHANCED NAS | 74933W239 |
| IQLT | iShares | 46,365 | $2,297 | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| MTUM | iShares | 6,690 | $2,294 | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,651 | $2,203 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| FNDA | Schwab | 56,615 | $2,155 | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| NEAR | iShares | 42,428 | $2,149 | 0.0% | — | — | SHORT DURATION B | 46431W507 |
| BRK/B | N/A | 4,149 | $2,076 | 0.0% | — | — | CL B NEW | 084670702 |
| PULS | PGIM ETF TR | 41,823 | $2,072 | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| FTGS | First Trust Advisors LP | 52,549 | $1,944 | 0.0% | — | — | GROWTH STRENGTH | 33733E823 |
| IDMO | Invesco | 31,775 | $1,916 | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| IMCG | iShares | 19,178 | $1,885 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| EZU | iShares | 27,016 | $1,878 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| JHMM | John Hancock | 25,013 | $1,875 | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| IVW | ISHARES TR | 13,406 | $1,844 | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| FNDE | Schwab | 45,849 | $1,819 | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| AMD | ADVANCED MICRO DEVICES INC | 3,128 | $1,817 | 0.0% | — | — | COM | 007903107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,109 | $1,797 | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| ETH | GRAYSCALE ETHEREUM STAKING | 119,446 | $1,795 | 0.0% | — | — | SHS NEW | 38964R203 |
| LRGF | iShares | 23,701 | $1,793 | 0.0% | — | — | U S EQUITY FACTR | 46434V282 |
| ISTB | ISHARES TR | 36,554 | $1,764 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| VZ | VERIZON COMMUNICATIONS INC | 41,612 | $1,762 | 0.0% | — | — | COM | 92343V104 |
| JAAA | JANUS DETROIT STR TR | 34,791 | $1,757 | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| VSGX | Vanguard | 21,272 | $1,751 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| DBEF | DBX ETF TR | 32,018 | $1,749 | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| GVI | ISHARES TR | 16,188 | $1,718 | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| MGK | Vanguard | 19,365 | $1,702 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| CVSB | Morgan Stanley Investment Management Inc | 33,537 | $1,698 | 0.0% | — | — | CALVERT ULT SHR | 61774R601 |
| SDVY | FIRST TR EXCHANGE-TRADED | 39,358 | $1,698 | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| XLRE | SPDR State Street Global Advisors | 38,428 | $1,692 | 0.0% | — | — | STATE STREET REA | 81369Y860 |
| IEI | ISHARES TR | 14,398 | $1,691 | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| IDEV | iShares | 18,790 | $1,672 | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 5,532 | $1,662 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| ILTB | ISHARES | 33,388 | $1,644 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| GLDM | SPDR State Street Global Advisors | 20,687 | $1,643 | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 11,676 | $1,630 | 0.0% | — | — | COM | 458140100 |
| DFNM | Dimensional Fund Advisors LP | 33,526 | $1,621 | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| VETZ | Toroso Investments LLC ETFs/USA | 81,755 | $1,618 | 0.0% | — | — | ACADEMY VETERAN | 886364389 |
| DFAW | Dimensional Fund Advisors LP | 19,443 | $1,610 | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| ETHW | Bitwise Asset Management Inc | 141,463 | $1,596 | 0.0% | — | — | SHS | 091955104 |
| IWO | iShares | 4,041 | $1,592 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 3,887 | $1,592 | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| VYMI | Vanguard | 16,083 | $1,579 | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| XLV | Health | 9,911 | $1,572 | 0.0% | — | — | STATE STREET HEA | 81369Y209 |
| EFAV | iShares | 17,805 | $1,562 | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| BIL | SPDR SERIES TRUST | 16,976 | $1,556 | 0.0% | — | — | STATE STREET SPD | 78468R663 |
| AGGY | WisdomTree | 35,708 | $1,553 | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| GS | GOLDMAN SACHS GROUP INC | 1,534 | $1,551 | 0.0% | — | — | COM | 38141G104 |
| CFIT | Cambria Investment Management LP | 58,617 | $1,529 | 0.0% | — | — | FIXED INCOME TRE | 132061763 |
| SCHP | SCHWAB STRATEGIC TR | 57,364 | $1,520 | 0.0% | — | — | US TIPS ETF | 808524870 |
| AVLV | American Century Investment Management Inc | 16,588 | $1,513 | 0.0% | — | — | US LARGE CAP VLU | 025072349 |
| AAXJ | ISHARES TR | 12,648 | $1,509 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| JEPQ | JP Morgan Investment Management Inc/Singapore | 24,528 | $1,507 | 0.0% | — | — | NASDAQ EQT PREM | 46654Q203 |
| JNK | SPDR SERIES TRUST | 15,570 | $1,500 | 0.0% | — | — | STATE STREET SPD | 78468R622 |
| AVIV | American Century Investment Management Inc | 18,895 | $1,463 | 0.0% | — | — | INTERNATIONAL LR | 025072364 |
| META | META PLATFORMS INC | 2,578 | $1,452 | 0.0% | — | — | CL A | 30303M102 |
| GRNB | Van Eck | 58,726 | $1,418 | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| EMXC | ISHARES INC | 13,710 | $1,403 | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| SLV | iShares | 26,085 | $1,395 | 0.0% | — | — | ISHARES | 46428Q109 |
| AVLC | AMERICAN CENTY ETF TR | 15,432 | $1,388 | 0.0% | — | — | AVANTIS US LARG | 025072158 |
| DFSE | Dimensional Fund Advisors LP | 28,191 | $1,378 | 0.0% | — | — | EMERGING MARKETS | 25434V682 |
| FIX | COMFORT SYS USA INC | 695 | $1,377 | 0.0% | — | — | COM | 199908104 |
| HYD | MARKET VECTORS ETF TR | 26,656 | $1,373 | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| VGSR | Vertical Capital Asset Management LLC | 118,698 | $1,352 | 0.0% | — | — | VERT GLB SUST RE | 56170L695 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,582 | $1,349 | 0.0% | — | — | UT SER 1 | 78467X109 |
| BE | BLOOM ENERGY CORP | 4,400 | $1,332 | 0.0% | — | — | COM CL A | 093712107 |
| VDE | VANGUARD WORLD FDS | 8,855 | $1,329 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| USSG | DBX ETF TR | 19,070 | $1,325 | 0.0% | — | — | XTRACKERS MSCI | 233051150 |
| FBTC | FD Funds Management LLC | 25,811 | $1,318 | 0.0% | — | — | SHS | 315948109 |
| FENI | Fidelity Management & Research Co | 32,630 | $1,309 | 0.0% | — | — | ENHANCED INTL | 31609A404 |
| EFV | ISHARES TR | 16,886 | $1,293 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 24,169 | $1,284 | 0.0% | — | — | STATE STREET ENE | 81369Y506 |
| DFAS | Dimensional | 15,574 | $1,282 | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| AIQ | GLOBAL X FDS | 19,054 | $1,250 | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| DLS | WisdomTree | 14,395 | $1,206 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| VRIG | Invesco | 47,802 | $1,198 | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| VIOV | Vanguard | 10,193 | $1,196 | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| TXN | TEXAS INSTRS INC | 4,005 | $1,194 | 0.0% | — | — | COM | 882508104 |
| DYTA | Summit Global Investments LLC | 37,574 | $1,194 | 0.0% | — | — | SGI DIVERSI TAC | 74933W577 |
| EFA | ISHARES TR | 11,289 | $1,173 | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| XLK | SPDR | 6,149 | $1,172 | 0.0% | — | — | STATE STREET TEC | 81369Y803 |
| SIVR | ABRDN SILVER ETF TRUST | 20,822 | $1,171 | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| QQQI | Neos Investment Management LLC | 20,609 | $1,170 | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| BOND | PIMCO ETF TR | 12,453 | $1,148 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| XLU | SPDR State Street Global Advisors | 25,035 | $1,135 | 0.0% | — | — | STATE STREET UTI | 81369Y886 |
| NUSC | Nuveen | 21,285 | $1,109 | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,186 | $1,096 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| ORCL | ORACLE CORP | 7,352 | $1,077 | 0.0% | — | — | COM | 68389X105 |
| WMT | WALMART INC | 9,446 | $1,070 | 0.0% | — | — | COM | 931142103 |
| QLD | ProShares | 11,039 | $1,068 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| CTA | Simplify Asset Management Inc | 41,020 | $1,064 | 0.0% | — | — | MANAGED FUTURES | 82889N699 |
| STNG | SCORPIO TANKERS INC | 15,338 | $1,062 | 0.0% | — | — | SHS | Y7542C130 |
| DGRO | iShares | 13,977 | $1,059 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| SPTS | SPDR State Street Global Advisors | 35,532 | $1,031 | 0.0% | — | — | STATE STREET SPD | 78468R101 |
| PVAL | PUTNAM ETF TRUST | 20,099 | $1,024 | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| AVIG | AMERICAN CENTY ETF TR | 24,698 | $1,023 | 0.0% | — | — | AVANTIS CORE FI | 025072562 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,601 | $1,018 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 18,952 | $1,016 | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| SRLN | SPDR State Street Global Advisors | 24,930 | $1,004 | 0.0% | — | — | STATE STREET BLA | 78467V608 |
| EYLD | CAMBRIA ETF TR | 22,054 | $1,001 | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| TYLD | Cambria Investment Management LP | 39,471 | $998 | 0.0% | — | — | TACTICAL YIELD E | 132061789 |
| FDL | First Trust | 20,397 | $993 | 0.0% | — | — | SHS | 336917109 |
| UCON | FIRST TR EXCHNG TRADED FD | 39,740 | $989 | 0.0% | — | — | SMITH UNCONSTRAI | 33740F888 |
| GOVT | iShares | 43,373 | $988 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| DIVI | Franklin Templeton Investments | 23,102 | $987 | 0.0% | — | — | INTL COR DIV TIL | 35473P108 |
| EEM | ISHARES TR | 14,383 | $984 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| ARKW | Ark ETF Trust | 6,788 | $983 | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| LQDH | iShares | 10,499 | $978 | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| DGS | WISDOMTREE TR | 15,038 | $973 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| SLYV | SPDR State Street Global Advisors | 8,902 | $971 | 0.0% | — | — | STATE STREET SPD | 78464A300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,382 | $963 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| IUSG | ISHARES TR | 5,093 | $958 | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| LEMB | ISHARES INC | 22,550 | $957 | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| USTB | VICTORY PORTFOLIOS II | 18,868 | $955 | 0.0% | — | — | SHORT TRM BD ETF | 92647N535 |
| FYLD | CAMBRIA ETF TR | 26,117 | $953 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| ACIO | ETF SER SOLUTIONS | 20,621 | $951 | 0.0% | — | — | APTUS COLLRD INV | 26922A222 |
| SGOL | ETFS GOLD TR | 24,815 | $949 | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| SCHO | Schwab ETFs | 39,290 | $948 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| CBTJ | Calamos Advisors LLC | 54,926 | $948 | 0.0% | — | — | CALAMOS BIT 80 S | 12811T720 |
| SCZ | ISHARES TR | 11,396 | $938 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| DRSK | ETF SER SOLUTIONS | 32,356 | $930 | 0.0% | — | — | APTUS DEFINED | 26922A388 |
| SNDK | SANDISK CORP | 408 | $928 | 0.0% | — | — | COM | 80004C200 |
| XMVM | Invesco | 13,060 | $926 | 0.0% | — | — | S&P MDCP VLU MNT | 46137V456 |
| ITA | iShares | 3,821 | $926 | 0.0% | — | — | US AER DEF ETF | 464288760 |
| IDLV | Invesco | 26,817 | $925 | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| FMDE | Fidelity Management & Research Co | 22,630 | $918 | 0.0% | — | — | ENHANCED MID | 31609A503 |
| VBIL | VANGUARD INSTL INDEX FD | 12,094 | $915 | 0.0% | — | — | 0-3 MO TREAS BIL | 922040845 |
| IAUM | BlackRock Fund Advisors | 22,776 | $911 | 0.0% | — | — | SHARES REPRESENT | 46436F103 |
| SPYI | Neos Investment Management LLC | 16,977 | $901 | 0.0% | — | — | NEOS S&P 500 HI | 78433H303 |
| DFUV | Dimensional Fund Advisors LP | 16,214 | $892 | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| SPHQ | Invesco | 9,902 | $892 | 0.0% | — | — | S&P500 QUALITY | 46137V241 |
| SMMD | ISHARES TR | 9,731 | $892 | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| XLI | SPDR State Street Global Advisors | 4,772 | $884 | 0.0% | — | — | STATE STREET IND | 81369Y704 |
| PLTR | Palantir Technologies Inc | 7,577 | $884 | 0.0% | — | — | CL A | 69608A108 |
| CGMU | Capital Research and Management Co | 31,754 | $872 | 0.0% | — | — | MUNICIPAL INCOME | 14020Y201 |
| ILDR | First Trust Advisors LP | 21,837 | $857 | 0.0% | — | — | INNOVATION LEAD | 33740F565 |
| WDC | WESTERN DIGITAL CORP | 1,338 | $855 | 0.0% | — | — | COM | 958102105 |
| PTF | Invesco | 6,238 | $850 | 0.0% | — | — | DORSEY WRGT TECH | 46137V811 |
| RIVN | RIVIAN AUTOMOTIVE INC | 48,803 | $847 | 0.0% | — | — | COM CL A | 76954A103 |
| IVOG | Vanguard | 5,792 | $847 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| FESM | FIDELITY COVINGTON TRUST | 17,511 | $846 | 0.0% | — | — | ENHANCED SMALL | 31609A206 |
| MDY | SPDR | 1,194 | $840 | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| RLY | SPDR State Street Global Advisors | 24,235 | $836 | 0.0% | — | — | STATE STREET MUL | 78467V103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 42,675 | $835 | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| JPM | JPMORGAN CHASE & CO. | 2,550 | $835 | 0.0% | — | — | COM | 46625H100 |
| FTRB | FEDERATED HERMES ETF TRUST | 32,957 | $827 | 0.0% | — | — | HERMES TOTAL RET | 31423L404 |
| VONE | Vanguard | 2,441 | $827 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| EEMV | ISHARES | 10,945 | $824 | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| USFR | WISDOMTREE TR | 16,015 | $806 | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| NFLX | NETFLIX INC | 11,289 | $806 | 0.0% | — | — | COM | 64110L106 |
| SPAB | SPDR State Street Global Advisors | 31,205 | $796 | 0.0% | — | — | STATE STREET SPD | 78464A649 |
| VTWO | VANGUARD INDEX FDS | 6,539 | $794 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| TQQQ | ProShares | 9,758 | $790 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| SCYB | SCHWAB STRATEGIC TR | 30,074 | $787 | 0.0% | — | — | HIGH YIELD BD ET | 808524631 |
| HYG | ISHARES TR | 9,835 | $786 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| VONG | VANGUARD INDEX FDS | 6,151 | $786 | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| SHYG | iShares | 18,140 | $769 | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| SPTI | SPDR SERIES TRUST | 26,872 | $763 | 0.0% | — | — | STATE STREET SPD | 78464A672 |
| BKLC | BNY MELLON ETF TRUST | 5,243 | $752 | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| QTEC | First Trust | 2,239 | $749 | 0.0% | — | — | SHS | 337345102 |
| DON | WisdomTree | 13,202 | $746 | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| PWZ | Invesco | 29,875 | $732 | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| RSP | Invesco | 3,433 | $730 | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 605 | $726 | 0.0% | — | — | COM | 532457108 |
| BLDG | Cambria Funds | 26,883 | $726 | 0.0% | — | — | GBL REAL EST ETF | 132061813 |
| PSK | SPDR SERIES TRUST | 23,647 | $722 | 0.0% | — | — | STATE STREET SPD | 78464A292 |
| SYLD | CAMBRIA ETF TR | 9,054 | $716 | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| IWV | ISHARES TR | 1,669 | $712 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| BALT | Innovator Capital Management LLC | 20,577 | $705 | 0.0% | — | — | DEFINED WLT SHLD | 45783Y855 |
| IWD | ISHARES TR | 2,880 | $698 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| BAI | BlackRock Fund Advisors | 13,218 | $697 | 0.0% | — | — | ISHARES A I INNO | 09290C780 |
| AIRR | First Trust | 5,220 | $696 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| GTO | Invesco | 14,851 | $696 | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| ASTS | AST SPACEMOBILE INC | 7,797 | $693 | 0.0% | — | — | COM CL A | 00217D100 |
| IWR | iShares | 6,261 | $691 | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| IPAC | iShares | 8,398 | $688 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,273 | $683 | 0.0% | — | — | UNIT | 38150K103 |
| VTES | Vanguard Group Inc/The | 6,719 | $681 | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| EFG | iShares | 5,460 | $679 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| JBBB | Janus Henderson Investors US | 14,216 | $673 | 0.0% | — | — | B-BBB CLO ETF | 47103U753 |
| IGSB | ISHARES TR | 12,848 | $673 | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| EASG | DBX Advisors LLC | 17,512 | $672 | 0.0% | — | — | XTRACKERS MSCI | 233051218 |
| XLP | SPDR State Street Global Advisors | 7,951 | $660 | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| AVES | AMERICAN CENTY ETF TR | 10,024 | $658 | 0.0% | — | — | EMERGING MKT VAL | 025072372 |
| XBI | SPDR State Street Global Advisors | 4,112 | $651 | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| TPIF | TIMOTHY PLAN | 17,359 | $648 | 0.0% | — | — | INTL ETF | 887432334 |
| JPIE | JP Morgan Investment Management Inc | 14,080 | $648 | 0.0% | — | — | INCOME ETF | 46641Q159 |
| SPSB | SPDR State Street Global Advisors | 21,570 | $647 | 0.0% | — | — | STATE STREET SPD | 78464A474 |
| MYLD | Cambria Investment Management LP | 20,145 | $643 | 0.0% | — | — | MICRO & SMALLCAP | 132061797 |
| IDV | ISHARES TR | 15,510 | $643 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| SCHC | SCHWAB STRATEGIC TR | 13,167 | $634 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| C | CITIGROUP INC | 4,496 | $629 | 0.0% | — | — | COM NEW | 172967424 |
| SPBO | SPDR State Street Global Advisors | 21,582 | $627 | 0.0% | — | — | STATE STREET SPD | 78464A144 |
| CIBR | First Trust | 6,966 | $626 | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 7,630 | $626 | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| PSCC | Invesco | 17,397 | $614 | 0.0% | — | — | S&P SMLCP STAP | 46138E172 |
| TPSC | TIMOTHY PLAN | 12,726 | $611 | 0.0% | — | — | U S SM CP CORE | 887432342 |
| MGC | Vanguard | 2,229 | $610 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| CGHM | Capital Research and Management Co | 23,542 | $609 | 0.0% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| MRVL | MARVELL TECHNOLOGY INC | 2,028 | $604 | 0.0% | — | — | COM | 573874104 |
| CGGR | Capital Research and Management Co | 12,802 | $604 | 0.0% | — | — | SHS CREATION UNI | 14020G101 |
| QAI | INDEXIQ ETF TR | 16,437 | $602 | 0.0% | — | — | NYLI HEDGE MULTI | 45409B107 |
| GWX | SPDR INDEX SHS FDS | 13,229 | $579 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| LYLD | Cambria Investment Management LP | 19,078 | $570 | 0.0% | — | — | LARGECAP SHAREHO | 132061771 |
| ASHR | DBX ETF TR | 15,465 | $567 | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,776 | $565 | 0.0% | — | — | S&P SPIN OFF | 46137V159 |
| ESUM | MFund Services LLC/United States | 18,387 | $563 | 0.0% | — | — | EVENTIDE US MRKT | 86280R787 |
| FTCB | First Trust Advisors LP | 26,947 | $562 | 0.0% | — | — | CORE INVESTMENT | 33738D788 |
| MA | MASTERCARD INCORPORATED | 1,092 | $561 | 0.0% | — | — | CL A | 57636Q104 |
| FDLO | Fidelity Investments | 8,199 | $560 | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| TRFK | Pacer Advisors Inc | 5,223 | $557 | 0.0% | — | — | DATA & DIGI REVO | 69374H386 |
| JNJ | JOHNSON & JOHNSON | 2,185 | $555 | 0.0% | — | — | COM | 478160104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,733 | $552 | 0.0% | — | — | SHS | 14021N105 |
| USRT | iShares | 8,288 | $551 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| XOM | N/A | 4,030 | $551 | 0.0% | — | — | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,759 | $551 | 0.0% | — | — | COM | 742718109 |
| REET | iShares | 19,759 | $546 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| PYLD | PIMCO ETF TR | 20,585 | $546 | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| BOXX | EA SERIES TRUST | 4,647 | $544 | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| PSP | Invesco | 9,668 | $539 | 0.0% | — | — | GBL LISTED PVT | 46137V118 |
| VSDB | VANGUARD MALVERN FDS | 7,050 | $538 | 0.0% | — | — | SHORT DURATION B | 922020730 |
| TLH | ISHARES TR | 5,345 | $536 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| HAUZ | Deutsche Asset Management | 23,858 | $535 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| SHLD | GLOBAL X FDS | 8,926 | $533 | 0.0% | — | — | DEFENSE TECH ETF | 37960A529 |
| HD | HOME DEPOT INC | 1,509 | $532 | 0.0% | — | — | COM | 437076102 |
| CWB | SPDR SERIES TRUST | 4,906 | $529 | 0.0% | — | — | ST STR CONV ETF | 78464A359 |
| XVV | ISHARES TR | 9,281 | $527 | 0.0% | — | — | ESG SELECT SCRE | 46436E569 |
| RSPE | Invesco Capital Management LLC | 15,532 | $527 | 0.0% | — | — | ESG S&P 500 EQL | 46138G516 |
| DBMF | LITMAN GREGORY FDS TR | 17,086 | $523 | 0.0% | — | — | IMGP DBI MANAGED | 53700T827 |
| HYMB | SPDR State Street Global Advisors | 20,385 | $519 | 0.0% | — | — | STATE STREET SPD | 78464A284 |
| EES | WisdomTree | 7,646 | $518 | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| CAT | CATERPILLAR INC | 482 | $513 | 0.0% | — | — | COM | 149123101 |
| VST | VISTRA CORP | 3,228 | $512 | 0.0% | — | — | COM | 92840M102 |
| RSBT | Toroso Investments LLC/United States | 26,836 | $511 | 0.0% | — | — | RTN STACKED BD | 88636J105 |
| STXE | Empowered Funds LLC | 9,685 | $509 | 0.0% | — | — | STRIVE EMERGING | 02072L698 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 522 | $504 | 0.0% | — | — | ORD SHS | G7997R103 |
| CERY | SSgA Funds Management Inc | 15,026 | $502 | 0.0% | — | — | BLOOMBERG ENHNCD | 78468R440 |
| ABBV | ABBVIE INC | 1,996 | $502 | 0.0% | — | — | COM | 00287Y109 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,498 | $499 | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| SPXL | Direxion Funds | 1,841 | $498 | 0.0% | — | — | DRX S&P500BULL | 25459W862 |
| CMI | CUMMINS INC | 696 | $496 | 0.0% | — | — | COM | 231021106 |
| CVIE | MORGAN STANLEY ETF TRUST | 5,835 | $496 | 0.0% | — | — | CALVE INDEX ETF | 61774R106 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,328 | $494 | 0.0% | — | — | NASDAQ-100 PREMI | 38149W630 |
| FRDM | EA SERIES TRUST | 6,770 | $494 | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| NUMV | Nuveen | 11,211 | $488 | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| UITB | VICTORY PORTFOLIOS II | 10,397 | $487 | 0.0% | — | — | CORE INTERMEDIAT | 92647N527 |
| ICSH | iShares | 9,576 | $484 | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| AZO | AUTOZONE INC | 151 | $483 | 0.0% | — | — | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,706 | $480 | 0.0% | — | — | COM | 459200101 |
| IEO | ISHARES TR | 4,358 | $479 | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| VCEB | VANGUARD WORLD FD | 7,617 | $478 | 0.0% | — | — | ESG US CORP BD | 921910691 |
| TLT | ISHARES TR | 5,521 | $477 | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| VDC | Vanguard | 2,108 | $475 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 646 | $467 | 0.0% | — | — | COM | 038222105 |
| TJX | TJX COS INC NEW | 3,085 | $467 | 0.0% | — | — | COM | 872540109 |
| VHT | Vanguard | 1,546 | $462 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| GII | SPDR State Street Global Advisors | 6,060 | $459 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| GNMA | iShares | 10,367 | $459 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| NOW | SERVICENOW INC | 4,624 | $459 | 0.0% | — | — | COM | 81762P102 |
| CWI | SPDR State Street Global Advisors | 11,279 | $459 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| ARKK | Ark ETF Trust | 5,660 | $457 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| RKLB | Rocket Lab Corp | 4,464 | $454 | 0.0% | — | — | COM | 773121108 |
| OEF | iShares | 1,238 | $453 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| IYW | iShares | 1,776 | $448 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IGLB | ISHARES TR | 8,952 | $448 | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| MUNI | PIMCO | 8,479 | $446 | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| V | VISA INC | 1,301 | $446 | 0.0% | — | — | COM CL A | 92826C839 |
| PAAA | PGIM ETF TR | 8,648 | $443 | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| SCHI | SCHWAB STRATEGIC TR | 19,537 | $442 | 0.0% | — | — | 5 10YR CORP BD | 808524698 |
| IJT | iShares | 2,459 | $439 | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| JPIB | J P MORGAN EXCHANGE TRADED | 9,044 | $437 | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| FTEC | Fidelity Investments | 1,498 | $428 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| ACGL | Arch Capital Group Ltd | 4,371 | $424 | 0.0% | — | — | ORD | G0450A105 |
| STXV | EA SERIES TRUST | 11,141 | $422 | 0.0% | — | — | STRIVE 1000 VALU | 02072L599 |
| DMXF | iShares | 4,973 | $421 | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| IMTB | ISHARES TR | 9,641 | $420 | 0.0% | — | — | CR 5 10 YR ETF | 46435G417 |
| JSTC | TIDAL TRUST I | 18,186 | $416 | 0.0% | — | — | ADASINA SOCIAL | 886364876 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,399 | $416 | 0.0% | — | — | CALVERT US LARCP | 61774R205 |
| FIDU | Fidelity Investments | 4,168 | $415 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| USIG | ISHARES TR | 8,084 | $415 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| DRAM | ROUNDHILL ETF TRUST | 5,577 | $412 | 0.0% | — | — | MEMORY ETF | 77926X320 |
| SPHY | SPDR State Street Global Advisors | 17,543 | $411 | 0.0% | — | — | STATE STREET SPD | 78468R606 |
| FETH | FIDELITY ETHEREUM FD | 26,055 | $410 | 0.0% | — | — | SHS | 31613E103 |
| ROST | ROSS STORES INC | 1,928 | $410 | 0.0% | — | — | COM | 778296103 |
| FTSL | First Trust | 9,164 | $410 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| FIIG | First Trust Advisors LP | 19,640 | $407 | 0.0% | — | — | INTERMEDIATE DUR | 33738D796 |
| MLPX | GLOBAL X FDS | 5,530 | $407 | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| QTUM | ETF SER SOLUTIONS | 2,406 | $398 | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| ELCV | Eventide Asset Management LLC | 12,085 | $397 | 0.0% | — | — | EVENTIDE HIGH DI | 86280R811 |
| PXF | Invesco | 5,249 | $397 | 0.0% | — | — | RAFI DVLPD MRKTS | 46138E743 |
| VSDM | VANGUARD MUN BD FDS | 5,125 | $393 | 0.0% | — | — | SHORT TAX EXEMPT | 922907696 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,440 | $393 | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| FLTR | Van Eck | 15,015 | $385 | 0.0% | — | — | IG FLOATING RATE | 92189F486 |
| MGV | Vanguard | 2,342 | $383 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| HDV | ISHARES TR | 13,987 | $383 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 3,372 | $381 | 0.0% | — | — | S&P MDCP QUALITY | 46137V472 |
| VTEC | Vanguard Group Inc/The | 3,705 | $373 | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,345 | $371 | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| WMB | WILLIAMS COS INC | 4,977 | $370 | 0.0% | — | — | COM | 969457100 |
| HIMU | BLACKROCK ETF TRUST II | 7,363 | $367 | 0.0% | — | — | ISH HIG MUN ETF | 092528843 |
| DIVO | AMPLIFY ETF TR | 7,926 | $362 | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| KLAC | KLA CORP | 1,200 | $362 | 0.0% | — | — | COM NEW | 482480100 |
| GPIX | Goldman Sachs Asset Management LP | 6,484 | $360 | 0.0% | — | — | S&P 500 PREMIUM | 38149W622 |
| DELL | DELL TECHNOLOGIES INC | 832 | $359 | 0.0% | — | — | CL C | 24703L202 |
| SPHB | Invesco | 2,285 | $356 | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,635 | $355 | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| CRM | SALESFORCE INC | 2,238 | $351 | 0.0% | — | — | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 1,049 | $351 | 0.0% | — | — | COM CL A | 92537N108 |
| PTL | NORTHERN LTS FD TR IV | 1,228 | $351 | 0.0% | — | — | INSPIRE 500 ETF | 66537J796 |
| XSMO | Invesco | 3,716 | $348 | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| CVX | CHEVRON CORPORATION | 2,085 | $346 | 0.0% | — | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 677 | $345 | 0.0% | — | — | COM | 539830109 |
| IBDS | ISHARES TR | 14,214 | $344 | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| COF | CAPITAL ONE FINL CORP | 1,710 | $343 | 0.0% | — | — | COM | 14040H105 |
| TOTL | SPDR State Street Global Advisors | 8,661 | $342 | 0.0% | — | — | STATE STREET DOU | 78467V848 |
| DIS | N/A | 3,508 | $338 | 0.0% | — | — | COM | 254687106 |
| TIME | Clockwise Capital LLC | 12,519 | $334 | 0.0% | — | — | CLOCKWISE US COR | 88636J329 |
| NEE | NEXTERA ENERGY INC | 3,795 | $333 | 0.0% | — | — | COM | 65339F101 |
| VCRM | VANGUARD MUN BD FDS | 4,338 | $331 | 0.0% | — | — | CORE TAX EXEMPT | 922907712 |
| STXG | EA SERIES TRUST | 5,993 | $331 | 0.0% | — | — | STRIVE 1000 GRWT | 02072L615 |
| FXL | First Trust | 1,517 | $330 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| INTU | INTUIT | 1,256 | $328 | 0.0% | — | — | COM | 461202103 |
| HEFA | iShares | 6,952 | $326 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| IGV | ISHARES TR | 3,566 | $323 | 0.0% | — | — | EXPANDED TECH | 464287515 |
| GLW | CORNING INC | 1,263 | $323 | 0.0% | — | — | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,496 | $322 | 0.0% | — | — | COM | 67103H107 |
| STXD | EA SERIES TRUST | 7,950 | $316 | 0.0% | — | — | STRIVE 1000 DIV | 02072L581 |
| VFH | VANGUARD WORLD FDS | 2,396 | $315 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| LIT | Global X Funds | 4,019 | $315 | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| IGM | iShares | 1,925 | $315 | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| MSTR | STRATEGY INC | 3,561 | $310 | 0.0% | — | — | CL A NEW | 594972408 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,706 | $309 | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| HEQT | Simplify Asset Management Inc | 9,184 | $308 | 0.0% | — | — | HEDGED EQUITY | 82889N764 |
| CHAT | TIDAL TRUST II | 3,113 | $307 | 0.0% | — | — | ROUNDHILL GENER | 88636J600 |
| USMV | iShares | 3,175 | $306 | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| FTWO | EA Series Trust | 7,070 | $306 | 0.0% | — | — | STRIVE NATURAL | 02072L557 |
| PPLT | ABRDN PLATINUM ETF TRUST | 21,481 | $304 | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| LRCX | LAM RESEARCH CORP | 700 | $303 | 0.0% | — | — | COM NEW | 512807306 |
| NOBL | ProShares | 5,358 | $301 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| RMBS | RAMBUS INC DEL | 2,258 | $300 | 0.0% | — | — | COM | 750917106 |
| DFVX | DIMENSIONAL ETF TRUST | 3,578 | $294 | 0.0% | — | — | US LARGE CAP VEC | 25434V641 |
| HELO | JP Morgan Investment Management Inc | 4,353 | $294 | 0.0% | — | — | HEDGED EQUITY LA | 46654Q724 |
| HODL | Vaneck Digital Assets LLC | 17,535 | $291 | 0.0% | — | — | SH BEN INT | 92189K105 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $290 | 0.0% | — | — | COM | 91324P102 |
| IBDW | ISHARES TR | 13,764 | $287 | 0.0% | — | — | IBONDS DEC 2031 | 46436E486 |
| UBER | UBER TECHNOLOGIES INC | 3,967 | $286 | 0.0% | — | — | COM | 90353T100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,553 | $286 | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| BITQ | Bitwise Investment Managers | 11,657 | $286 | 0.0% | — | — | CRYPTO INDUSTRY | 09175C103 |
| ANET | ARISTA NETWORKS INC | 1,680 | $285 | 0.0% | — | — | COM SHS | 040413205 |
| O | REALTY INCOME CORP | 4,600 | $285 | 0.0% | — | — | COM | 756109104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,483 | $284 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| MINO | Pacific Investment Management Co LLC | 6,181 | $283 | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| CSCO | CISCO SYS INC | 2,401 | $282 | 0.0% | — | — | COM | 17275R102 |
| WWJD | NORTHERN LTS FD TR | 7,212 | $275 | 0.0% | — | — | INSPIRE INTL ETF | 66538H419 |
| GEV | GE VERNOVA INC | 234 | $275 | 0.0% | — | — | COM | 36828A101 |
| WAB | WABTEC | 1,015 | $274 | 0.0% | — | — | COM | 929740108 |
| IYC | iShares | 2,690 | $272 | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12,266 | $271 | 0.0% | — | — | PHYSICAL PALLADM | 003262102 |
| ADBE | ADOBE INC | 1,314 | $269 | 0.0% | — | — | COM | 00724F101 |
| IONQ | IONQ INC | 5,054 | $269 | 0.0% | — | — | COM | 46222L108 |
| QCOM | QUALCOMM INC | 1,440 | $266 | 0.0% | — | — | COM | 747525103 |
| ABT | ABBOTT LABS | 2,909 | $264 | 0.0% | — | — | COM | 002824100 |
| LMBS | First Trust | 5,275 | $263 | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| ICVT | ISHARES TR | 2,156 | $262 | 0.0% | — | — | CONV BD ETF | 46435G102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,329 | $262 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| THRO | BLACKROCK ETF TRUST | 6,056 | $261 | 0.0% | — | — | ISHARES US THEMA | 09290C806 |
| SOFI | SOFI TECHNOLOGIES INC | 14,556 | $261 | 0.0% | — | — | COM | 83406F102 |
| IBDV | ISHARES TR | 11,754 | $256 | 0.0% | — | — | IBONDS DEC 2030 | 46436E726 |
| TDTF | Flexshares Trust | 10,766 | $256 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| DFIP | Dimensional Fund Advisors LP | 6,173 | $255 | 0.0% | — | — | INFLATION PROTE | 25434V856 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 533 | $255 | 0.0% | — | — | SPONSORED ADS | 874039100 |
| VCRB | VANGUARD MALVERN FDS | 3,290 | $254 | 0.0% | — | — | CORE BD ETF | 922020748 |
| VTHR | VANGUARD SCOTTSDALE FDS | 752 | $249 | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| HDEF | DBX ETF TR | 7,756 | $249 | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| XLB | SELECT SECTOR SPDR TR | 4,904 | $249 | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| XYLD | GLOBAL X FDS | 6,091 | $248 | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| CAOS | EA SERIES TRUST | 2,750 | $248 | 0.0% | — | — | ALPHA ARCHITECT | 02072L516 |
| FDV | Federated Equity Management Co of Pennsylvania | 7,874 | $247 | 0.0% | — | — | US STRATEGIC DIV | 31423L305 |
| SPXT | ProShares | 2,268 | $246 | 0.0% | — | — | SP500 EX TECH | 74347B557 |
| FDVV | Fidelity Investments | 4,044 | $244 | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| PGR | PROGRESSIVE CORP | 1,105 | $241 | 0.0% | — | — | COM | 743315103 |
| IBDT | ISHARES TR | 9,544 | $241 | 0.0% | — | — | IBDS DEC28 ETF | 46435U515 |
| BA | BOEING CO | 1,115 | $241 | 0.0% | — | — | COM | 097023105 |
| CALI | BLACKROCK ETF TRUST II | 4,758 | $240 | 0.0% | — | — | ISHA SH TERM ETF | 092528884 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,072 | $240 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| IBDU | ISHARES TR | 10,315 | $239 | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| ELD | WisdomTree | 8,337 | $239 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| RTX | RTX CORPORATION | 1,259 | $239 | 0.0% | — | — | COM | 75513E101 |
| SPYD | SPDR SERIES TRUST | 4,988 | $238 | 0.0% | — | — | STATE STREET SPD | 78468R788 |
| BILS | State Street Global Advisors Inc | 2,397 | $238 | 0.0% | — | — | STATE STREET SPD | 78468R523 |
| EWY | ISHARES INC | 1,177 | $238 | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| IBDX | ISHARES TR | 9,461 | $238 | 0.0% | — | — | IBONDS DEC 2032 | 46436E312 |
| QDF | Flexshares Trust | 2,628 | $236 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| NULG | NUSHARES ETF TR | 2,020 | $236 | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| ARTY | ISHARES TR | 3,085 | $235 | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| STXK | EA SERIES TRUST | 5,966 | $232 | 0.0% | — | — | STRIVE SML CAP | 02072L573 |
| NUEM | NUSHARES ETF TR | 5,455 | $232 | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| RAAX | VANECK ETF TRUST | 5,816 | $231 | 0.0% | — | — | REAL ASSETS ETF | 92189F130 |
| DIVB | ISHARES TR | 3,701 | $228 | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| VOX | Vanguard | 1,233 | $227 | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| GDX | VANECK ETF TRUST | 3,014 | $227 | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| XLSR | SSGA ACTIVE TR | 3,501 | $227 | 0.0% | — | — | STATE STREET US | 78470P408 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,794 | $227 | 0.0% | — | — | ERSH PRI PUB ETF | 293828877 |
| PJAN | INNOVATOR ETFS TRUST | 4,501 | $223 | 0.0% | — | — | US EQTY PWR BUF | 45782C508 |
| COPX | GLOBAL X FDS | 2,887 | $222 | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| DTCR | GLOBAL X FDS | 7,211 | $219 | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| NLR | VANECK ETF TRUST | 1,859 | $216 | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,322 | $216 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,977 | $215 | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| ISMD | NORTHERN LTS FD TR IV | 4,280 | $214 | 0.0% | — | — | INSPIRE SML/ MID | 66538H641 |
| KO | COCA COLA CO | 2,620 | $213 | 0.0% | — | — | COM | 191216100 |
| REMX | VANECK ETF TRUST | 2,392 | $212 | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| RSSB | TIDAL TRUST II | 6,902 | $212 | 0.0% | — | — | RET STCKD GL STK | 88636J204 |
| LULU | LULULEMON ATHLETICA INC | 1,846 | $211 | 0.0% | — | — | COM | 550021109 |
| URTH | ISHARES INC | 1,033 | $209 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| NULV | NUSHARES ETF TR | 4,166 | $208 | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,988 | $207 | 0.0% | — | — | SHS CREAT UNIT | 14019W109 |
| GUNR | FLEXSHARES TR | 4,183 | $206 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,028 | $206 | 0.0% | — | — | COM SHS | 33733F101 |
| TBG | EA SERIES TRUST | 5,657 | $206 | 0.0% | — | — | TBG DIVID FO ETF | 02072L375 |
| UDEC | INNOVATOR ETFS TRUST | 4,908 | $205 | 0.0% | — | — | US EQTY ULTRA B | 45782C532 |
| SILJ | AMPLIFY ETF TR | 7,883 | $204 | 0.0% | — | — | AMPLIFY JUNIOR S | 032108649 |
| BIBL | NORTHERN LTS FD TR IV | 3,489 | $202 | 0.0% | — | — | INSPIRE 100 ETF | 66538H534 |
| IBB | ISHARES TR | 1,064 | $202 | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,840 | $200 | 0.0% | — | — | SR LN ETF | 46138G508 |
| BIZD | VANECK ETF TRUST | 15,078 | $191 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| OWNB | BITWISE FUNDS TRUST | 10,196 | $179 | 0.0% | — | — | BITC STD COR ETF | 091748509 |
| ONDS | ONDAS INC | 14,940 | $123 | 0.0% | — | — | COM NEW | 68236H204 |
| JOBY | JOBY AVIATION INC | 11,190 | $100 | 0.0% | — | — | COMMON STOCK | G65163100 |
| CMPX | COMPASS THERAPEUTICS INC | 30,143 | $66 | 0.0% | — | — | COM | 20454B104 |
| ACHR | ARCHER AVIATION INC | 11,795 | $56 | 0.0% | — | — | COM CL A | 03945R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,197 | $47 | 0.0% | — | — | COM | 683712103 |