Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $52.79B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 137,930,799 | $8.839B | 16.7% | $30.57 | — | — | 921943858 |
| VTI | VANGUARD INDEX FDS | 24,526,707 | $7.868B | 14.9% | $141.91 | — | — | 922908769 |
| SPYM | SPDR State Street Global Advisors | 91,626,856 | $7.013B | 13.3% | $0.08 | — | — | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,371,727 | $2.885B | 5.5% | $34.31 | — | — | 922042858 |
| AGG | ISHARES TR | 23,905,376 | $2.373B | 4.5% | $32.21 | — | — | 464287226 |
| MUB | ISHARES TR | 19,583,732 | $2.079B | 3.9% | $37.65 | — | — | 464288414 |
| ITOT | ISHARES TR | 10,617,929 | $1.512B | 2.9% | $57.77 | — | — | 464287150 |
| SPMD | SPDR State Street Global Advisors | 20,199,297 | $1.196B | 2.3% | $0.05 | — | — | 78464A847 |
| VTV | VANGUARD INDEX FDS | 4,864,568 | $954M | 1.8% | $96.72 | — | — | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,400,574 | $932M | 1.8% | $43.11 | — | — | 92203J407 |
| SPSM | SPDR State Street Global Advisors | 19,018,965 | $919M | 1.7% | $0.04 | — | — | 78468R853 |
| IEFA | ISHARES TR | 9,262,506 | $839M | 1.6% | $45.04 | — | — | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 28,599,516 | $733M | 1.4% | $0.26 | — | — | 808524201 |
| GSLC | Goldman Sachs | 5,769,076 | $722M | 1.4% | $33.18 | — | — | 381430503 |
| JPST | JP Morgan | 13,652,039 | $691M | 1.3% | $12.57 | — | — | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 3,741,881 | $690M | 1.3% | $96.05 | — | — | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,917,128 | $634M | 1.2% | $108.61 | — | — | 922908611 |
| GBIL | Goldman Sachs | 6,099,166 | $611M | 1.2% | $64.50 | — | — | 381430529 |
| ESGU | iShares | 4,041,916 | $572M | 1.1% | $55.55 | — | — | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 21,209,364 | $525M | 1.0% | $14.40 | — | — | 808524805 |
| TFI | SPDR SERIES TRUST | 11,563,595 | $524M | 1.0% | $16.35 | — | — | 78468R721 |
| EMB | ISHARES TR | 5,407,726 | $508M | 1.0% | $89.69 | — | — | 464288281 |
| STIP | iShares | 4,487,580 | $464M | 0.9% | $0.10 | — | — | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 15,717,854 | $395M | 0.7% | $19.01 | — | — | 808524102 |
| IEMG | ISHARES INC | 5,653,446 | $394M | 0.7% | $43.67 | — | — | 46434G103 |
| SPDW | SPDR State Street Global Advisors | 8,266,335 | $377M | 0.7% | $0.21 | — | — | 78463X889 |
| ESGD | iShares | 3,918,891 | $375M | 0.7% | $47.73 | — | — | 46435G516 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,700,214 | $374M | 0.7% | $15.16 | — | — | 921946885 |
| VTEB | VANGUARD BD INDEX FD INC | 6,930,029 | $346M | 0.7% | $0.14 | — | — | 922907746 |
| JCPB | J P MORGAN EXCHANGE TRADED | 6,234,652 | $294M | 0.6% | $0.05 | — | — | 46641Q670 |
| CRBN | iShares | 1,301,436 | $290M | 0.5% | $139.52 | — | — | 46434V464 |
| VOO | VANGUARD INDEX FDS | 382,432 | $229M | 0.4% | $112.49 | — | — | 922908363 |
| IWS | ISHARES TR | 1,478,807 | $216M | 0.4% | $71.43 | — | — | 464287473 |
| ESGE | iShares | 3,182,530 | $145M | 0.3% | $19.81 | — | — | 46434G863 |
| GSIE | Goldman Sachs | 3,290,100 | $142M | 0.3% | $15.38 | — | — | 381430107 |
| VUG | VANGUARD INDEX FDS | 321,772 | $141M | 0.3% | $107.71 | — | — | 922908736 |
| DFAC | Dimensional | 3,427,113 | $133M | 0.3% | $4.30 | — | — | 25434V708 |
| IWN | ISHARES TR | 672,519 | $128M | 0.2% | $96.87 | — | — | 464287630 |
| SPYV | SPDR State Street Global Advisors | 2,247,354 | $127M | 0.2% | $23.54 | — | — | 78464A508 |
| VOTE | Engine No. 1 | 1,615,436 | $123M | 0.2% | $26.00 | — | — | 29287L106 |
| SCHV | SCHWAB STRATEGIC TR | 4,000,948 | $122M | 0.2% | $16.33 | — | — | 808524409 |
| BND | VANGUARD BD INDEX FD INC | 1,601,843 | $118M | 0.2% | $57.59 | — | — | 921937835 |
| IAGG | ISHARES TR | 2,223,553 | $111M | 0.2% | $0.60 | — | — | 46435G672 |
| SPYX | SPDR State Street Global Advisors | 1,971,282 | $105M | 0.2% | $31.60 | — | — | 78468R796 |
| SPEM | SPDR State Street Global Advisors | 2,148,733 | $101M | 0.2% | $5.50 | — | — | 78463X509 |
| IVV | ISHARES TR | 146,784 | $95.88M | 0.2% | $15.24 | — | — | 464287200 |
| GEM | Goldman Sachs | 2,071,837 | $89.5M | 0.2% | $13.10 | — | — | 381430206 |
| KOMP | State Street Global Advisors Inc | 1,485,819 | $86.89M | 0.2% | $20.54 | — | — | 78468R648 |
| JMSI | JP Morgan Investment Management Inc | 1,697,584 | $84.45M | 0.2% | $0.05 | — | — | 46654Q815 |
| ESML | BlackRock Fund Advisors | 1,789,266 | $84.13M | 0.2% | $0.20 | — | — | 46435U663 |
| GSEU | Goldman Sachs | 1,832,782 | $82.84M | 0.2% | $0.04 | — | — | 381430305 |
| EAGG | iShares | 1,659,986 | $78.93M | 0.1% | $8.69 | — | — | 46435U549 |
| IVE | ISHARES TR | 357,479 | $75.48M | 0.1% | $94.37 | — | — | 464287408 |
| VO | VANGUARD INDEX FDS | 258,040 | $74.1M | 0.1% | $0.27 | — | — | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 1,465,040 | $73.18M | 0.1% | $49.95 | — | — | 922020805 |
| SHV | ISHARES TR | 651,818 | $71.95M | 0.1% | $110.63 | — | — | 464288679 |
| EFAX | SPDR State Street Global Advisors | 1,431,679 | $71.25M | 0.1% | $29.00 | — | — | 78470E106 |
| USHY | ISHARES | 1,906,112 | $70.22M | 0.1% | $1.48 | — | — | 46435U853 |
| IGEB | ISHARES TR | 1,529,358 | $68.91M | 0.1% | $0.05 | — | — | 46435G219 |
| ESGV | VANGUARD | 605,053 | $67.93M | 0.1% | $3.87 | — | — | 921910733 |
| BGRN | iShares | 1,381,155 | $65.56M | 0.1% | $30.65 | — | — | 46435U440 |
| FWD | AllianceBernstein LP | 576,726 | $62.61M | 0.1% | $0.09 | — | — | 00039J509 |
| VB | VANGUARD INDEX FDS | 230,828 | $60.46M | 0.1% | $60.69 | — | — | 922908751 |
| GSSC | Goldman Sachs | 763,146 | $56.89M | 0.1% | $25.95 | — | — | 381430602 |
| DFIC | Dimensional Fund Advisors LP | 1,583,801 | $56.27M | 0.1% | $0.03 | — | — | 25434V799 |
| GSJY | Goldman Sachs | 1,126,947 | $54.84M | 0.1% | $0.04 | — | — | 381430404 |
| SCHA | SCHWAB STRATEGIC TR | 1,839,896 | $53.5M | 0.1% | $0.03 | — | — | 808524607 |
| DFCF | Dimensional Fund Advisors LP | 1,256,555 | $53.05M | 0.1% | $0.38 | — | — | 25434V872 |
| BSV | VANGUARD BD INDEX FD INC | 628,308 | $49.27M | 0.1% | $31.48 | — | — | 921937827 |
| GMUB | Goldman Sachs Asset Management LP | 937,751 | $47.78M | 0.1% | $0.05 | — | — | 38149W549 |
| QQQM | INVESCO EXCH TRADED FD TR | 201,037 | $47.77M | 0.1% | $0.22 | — | — | 46138G649 |
| VV | Vanguard | 157,973 | $47.21M | 0.1% | $0.28 | — | — | 922908637 |
| IBIT | BlackRock Fund Advisors | 1,140,586 | $43.82M | 0.1% | $0.05 | — | — | 46438F101 |
| GCOR | Goldman Sachs | 1,055,908 | $43.63M | 0.1% | $5.77 | — | — | 38149W101 |
| DSI | iShares | 349,749 | $42.39M | 0.1% | $93.52 | — | — | 464288570 |
| GTIP | Goldman Sachs | 856,115 | $42.27M | 0.1% | $4.95 | — | — | 381430362 |
| QQQ | Invesco | 66,639 | $38.46M | 0.1% | $109.28 | — | — | 46090E103 |
| SUSA | iShares | 279,709 | $36.95M | 0.1% | $57.55 | — | — | 464288802 |
| SHYG | iShares | 873,283 | $36.95M | 0.1% | $7.39 | — | — | 46434V407 |
| SUSC | ISHARES | 1,593,341 | $36.87M | 0.1% | $5.87 | — | — | 46435G193 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 159,055 | $34.21M | 0.1% | $9.49 | — | — | 921908844 |
| VXUS | VANGUARD STAR FD | 435,435 | $33.58M | 0.1% | $3.09 | — | — | 921909768 |
| DFEM | Dimensional Fund Advisors LP | 925,468 | $31.98M | 0.1% | $0.03 | — | — | 25434V732 |
| BINC | BlackRock Fund Advisors | 603,679 | $31.35M | 0.1% | $0.05 | — | — | 092528603 |
| DFAI | Dimensional Fund Advisors | 757,158 | $29.5M | 0.1% | $4.33 | — | — | 25434V203 |
| DFLV | Dimensional Fund Advisors LP | 811,170 | $28.97M | 0.1% | $0.03 | — | — | 25434V666 |
| GEMD | Goldman Sachs Asset Management LP | 632,727 | $26.2M | 0.0% | $10.15 | — | — | 381430388 |
| EEMX | SPDR State Street Global Advisors | 585,684 | $25.89M | 0.0% | $26.14 | — | — | 78470E205 |
| BNDW | Vanguard Total World Bond ETF | 371,918 | $25.42M | 0.0% | $0.07 | — | — | 92206C565 |
| GIGB | Goldman Sachs | 552,525 | $25.31M | 0.0% | $9.83 | — | — | 381430479 |
| DFAU | Dimensional Fund Advisors | 558,284 | $25.19M | 0.0% | $7.47 | — | — | 25434V104 |
| DCOR | Dimensional Fund Advisors LP | 343,122 | $24.73M | 0.0% | $0.06 | — | — | 25434V625 |
| JUST | GOLDMAN SACHS ETF TR | 266,343 | $24.64M | 0.0% | $0.09 | — | — | 381430396 |
| BIV | VANGUARD BD INDEX FD INC | 309,950 | $23.92M | 0.0% | $40.71 | — | — | 921937819 |
| VOT | Vanguard | 90,629 | $23.32M | 0.0% | $84.05 | — | — | 922908538 |
| DFAT | Dimensional | 366,700 | $22.9M | 0.0% | $0.73 | — | — | 25434V609 |
| COMB | GraniteShares | 787,955 | $20.7M | 0.0% | $10.23 | — | — | 38747R108 |
| TFLO | iShares | 406,901 | $20.6M | 0.0% | $0.05 | — | — | 46434V860 |
| SGOV | Western Asset Management Co | 204,114 | $20.55M | 0.0% | $0.93 | — | — | 46436E718 |
| SUB | iShares | 186,835 | $19.9M | 0.0% | $1.91 | — | — | 464288158 |
| AVUV | Avantis | 179,055 | $19.78M | 0.0% | $5.20 | — | — | 025072877 |
| QUAL | iShares | 103,071 | $19.77M | 0.0% | $1.56 | — | — | 46432F339 |
| USDX | Summit Global Investments LLC | 753,162 | $19.32M | 0.0% | $0.03 | — | — | 74933W254 |
| VGLT | VANGUARD BD INDEX FD INC | 345,273 | $19.11M | 0.0% | $2.41 | — | — | 92206C847 |
| USIG | ISHARES TR | 361,816 | $18.54M | 0.0% | $0.05 | — | — | 464288620 |
| CLOA | BlackRock Fund Advisors | 348,450 | $18.06M | 0.0% | $0.05 | — | — | 092528504 |
| QLTA | iShares | 377,172 | $17.95M | 0.0% | $0.05 | — | — | 46429B291 |
| SCHH | SCHWAB STRATEGIC TR | 795,744 | $17.1M | 0.0% | $14.83 | — | — | 808524847 |
| HYDB | ISHARES TR | 364,714 | $16.97M | 0.0% | $0.05 | — | — | 46435G250 |
| IEF | ISHARES TR | 167,998 | $16.03M | 0.0% | $18.98 | — | — | 464287440 |
| DFSV | Dimensional Fund Advisors LP | 447,734 | $15.69M | 0.0% | $0.03 | — | — | 25434V815 |
| LQD | ISHARES TR | 143,165 | $15.6M | 0.0% | $85.60 | — | — | 464287242 |
| IGSB | ISHARES TR | 288,580 | $15.17M | 0.0% | $9.88 | — | — | 464288646 |
| DISV | Dimensional Fund Advisors LP | 375,997 | $14.83M | 0.0% | $0.03 | — | — | 25434V781 |
| VMBS | VANGUARD BD INDEX FD INC | 312,731 | $14.68M | 0.0% | $30.48 | — | — | 92206C771 |
| SHM | SPDR State Street Global Advisors | 306,333 | $14.65M | 0.0% | $0.05 | — | — | 78468R739 |
| IGLB | ISHARES TR | 290,830 | $14.43M | 0.0% | $0.05 | — | — | 464289511 |
| SPY | SPDR S&P 500 ETF TR | 22,080 | $14.36M | 0.0% | $15.06 | — | — | 78462F103 |
| BLV | VANGUARD BD INDEX FD INC | 208,305 | $14.33M | 0.0% | $56.27 | — | — | 921937793 |
| CMF | ISHARES TR | 242,057 | $13.76M | 0.0% | $15.44 | — | — | 464288356 |
| VPLS | VANGUARD MALVERN FDS | 176,641 | $13.71M | 0.0% | $0.08 | — | — | 922020755 |
| DFUS | Dimensional | 192,349 | $13.64M | 0.0% | $3.16 | — | — | 25434V401 |
| VOOG | VANGUARD INDEX FDS | 33,395 | $13.62M | 0.0% | $54.37 | — | — | 921932505 |
| IEUR | iShares | 192,049 | $13.49M | 0.0% | $0.06 | — | — | 46434V738 |
| DFAX | Dimensional Fund Advisors LP | 373,555 | $12.69M | 0.0% | $13.65 | — | — | 25434V880 |
| GMOM | CAMBRIA ETF TR | 334,505 | $11.96M | 0.0% | $25.12 | — | — | 132061508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 258,210 | $11.48M | 0.0% | $14.17 | — | — | 922042676 |
| CGBL | CAPITAL GROUP CORE BALANCED | 330,158 | $11.36M | 0.0% | $0.03 | — | — | 14021D107 |
| SCHG | SCHWAB STRATEGIC TR | 379,938 | $11.07M | 0.0% | $3.78 | — | — | 808524300 |
| HYLB | XTRACKERS | 305,944 | $11.06M | 0.0% | $15.56 | — | — | 233051432 |
| DFSD | Dimensional Fund Advisors LP | 230,307 | $11.03M | 0.0% | $0.05 | — | — | 25434V864 |
| DFSU | Dimensional Fund Advisors LP | 261,727 | $10.75M | 0.0% | $0.04 | — | — | 25434V716 |
| VIGI | Vanguard | 120,831 | $10.69M | 0.0% | $36.49 | — | — | 921946810 |
| DFAE | Dimensional Fund Advisors | 305,674 | $10.35M | 0.0% | $6.45 | — | — | 25434V302 |
| VOOV | VANGUARD INDEX FDS | 50,647 | $10.32M | 0.0% | $48.23 | — | — | 921932703 |
| ETHA | BlackRock Fund Advisors | 650,113 | $10.29M | 0.0% | $0.02 | — | — | 46438R105 |
| TLT | ISHARES TR | 115,065 | $9.975M | 0.0% | $0.38 | — | — | 464287432 |
| IUSB | iShares | 208,442 | $9.628M | 0.0% | $1.23 | — | — | 46434V613 |
| DGCB | Dimensional Fund Advisors LP | 176,554 | $9.557M | 0.0% | $0.05 | — | — | 25434V567 |
| JQUA | J P MORGAN EXCHANGE TRADED | 149,776 | $9.184M | 0.0% | $0.06 | — | — | 46641Q761 |
| AAPL | N/A | 35,918 | $9.116M | 0.0% | $202.40 | +29.9% | — | 037833100 |
| DFAR | Dimensional Fund Advisors LP | 381,693 | $9.027M | 0.0% | $0.02 | — | — | 25434V823 |
| AVDV | AVANTIS INTL | 89,148 | $8.902M | 0.0% | $5.10 | — | — | 025072802 |
| SHY | ISHARES TR | 107,647 | $8.888M | 0.0% | $0.08 | — | — | 464287457 |
| XT | iShares | 127,167 | $8.666M | 0.0% | $0.06 | — | — | 46434V381 |
| NYF | ISHARES TR | 161,323 | $8.569M | 0.0% | $25.98 | — | — | 464288323 |
| DFGP | Dimensional Fund Advisors LP | 156,211 | $8.434M | 0.0% | $0.05 | — | — | 25434V583 |
| SCHD | SCHWAB STRATEGIC TR | 271,180 | $8.32M | 0.0% | $0.03 | — | — | 808524797 |
| DFEV | Dimensional Fund Advisors LP | 231,195 | $8.272M | 0.0% | $0.03 | — | — | 25434V740 |
| DUHP | Dimensional Fund Advisors LP | 224,358 | $8.247M | 0.0% | $0.03 | — | — | 25434V831 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 272,654 | $8.177M | 0.0% | $0.03 | — | — | 389930207 |
| AVUS | AMERICAN CENTY ETF TR | 71,370 | $7.935M | 0.0% | $0.09 | — | — | 025072885 |
| EWJ | iShares | 93,239 | $7.873M | 0.0% | $0.07 | — | — | 46434G822 |
| IGIB | ISHARES TR | 137,295 | $7.307M | 0.0% | $0.05 | — | — | 464288638 |
| FLOT | iShares | 141,615 | $7.215M | 0.0% | $12.29 | — | — | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 81,141 | $7.197M | 0.0% | $14.77 | — | — | 922908553 |
| XSOE | WisdomTree | 176,918 | $7.094M | 0.0% | $18.87 | — | — | 97717X578 |
| VT | Vanguard | 48,944 | $6.77M | 0.0% | $10.52 | — | — | 922042742 |
| VGSH | Vanguard | 114,733 | $6.716M | 0.0% | $17.13 | — | — | 92206C102 |
| GLD | SPDR GOLD TRUST | 15,393 | $6.623M | 0.0% | $0.32 | — | — | 78463V107 |
| GSST | GOLDMAN SACHS ETF TR | 122,070 | $6.171M | 0.0% | $0.05 | — | — | 381430230 |
| VBK | Vanguard | 20,264 | $6.125M | 0.0% | $149.36 | — | — | 922908595 |
| IJR | ISHARES TR | 46,859 | $5.825M | 0.0% | $8.43 | — | — | 464287804 |
| MBB | ISHARES TR | 61,327 | $5.823M | 0.0% | $40.80 | — | — | 464288588 |
| MEAR | iShares | 113,526 | $5.715M | 0.0% | $0.05 | — | — | 46431W838 |
| NZAC | SPDR State Street Global Advisors | 136,723 | $5.558M | 0.0% | $0.04 | — | — | 78463X194 |
| DFGX | Dimensional Fund Advisors LP | 105,759 | $5.547M | 0.0% | $0.05 | — | — | 25434V575 |
| NVDA | NVIDIA CORPORATION | 30,627 | $5.341M | 0.0% | $159.41 | +17.1% | — | 67066G104 |
| DUSB | Dimensional Fund Advisors LP | 103,113 | $5.229M | 0.0% | $0.05 | — | — | 25434V591 |
| FBND | Fidelity Investments | 112,977 | $5.154M | 0.0% | $0.05 | — | — | 316188309 |
| DFIV | Dimensional Fund Advisors LP | 96,067 | $5.07M | 0.0% | $0.03 | — | — | 25434V807 |
| IJJ | ISHARES TR | 37,941 | $5.027M | 0.0% | $34.53 | — | — | 464287705 |
| SHE | SPDR State Street Global Advisors | 39,173 | $5.007M | 0.0% | $86.54 | — | — | 78468R747 |
| MOAT | Van Eck | 51,423 | $4.973M | 0.0% | $0.09 | — | — | 92189F643 |
| IWY | iShares | 19,857 | $4.941M | 0.0% | $0.20 | — | — | 464289438 |
| DFSI | Dimensional Fund Advisors LP | 114,853 | $4.87M | 0.0% | $0.04 | — | — | 25434V690 |
| IJH | ISHARES TR | 72,022 | $4.864M | 0.0% | $11.76 | — | — | 464287507 |
| SPMO | Invesco | 42,638 | $4.78M | 0.0% | $0.10 | — | — | 46138E339 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,658 | $4.392M | 0.0% | $44.27 | — | — | 921946406 |
| SPGM | SPDR State Street Global Advisors | 56,677 | $4.291M | 0.0% | $0.08 | — | — | 78463X475 |
| GUMI | Goldman Sachs Asset Management LP | 84,767 | $4.274M | 0.0% | $0.05 | — | — | 38149W572 |
| CGMS | Capital Research and Management Co | 156,340 | $4.257M | 0.0% | $0.03 | — | — | 14020Y300 |
| SPYG | SPDR State Street Global Advisors | 43,087 | $4.219M | 0.0% | $13.39 | — | — | 78464A409 |
| VGIT | Vanguard | 68,613 | $4.086M | 0.0% | $3.02 | — | — | 92206C706 |
| MSFT | N/A | 10,966 | $4.059M | 0.0% | $430.91 | +0.9% | — | 594918104 |
| VFMO | VANGUARD WELLINGTON FD | 20,581 | $4.057M | 0.0% | $0.15 | — | — | 921935508 |
| BITB | Bitwise Asset Management Inc | 109,295 | $4.023M | 0.0% | $0.04 | — | — | 09174C104 |
| VCSH | Vanguard | 49,119 | $3.894M | 0.0% | $40.44 | — | — | 92206C409 |
| DFGR | Dimensional Fund Advisors LP | 144,297 | $3.835M | 0.0% | $0.03 | — | — | 25434V658 |
| GOOG | N/A | 13,308 | $3.818M | 0.0% | $233.98 | +38.3% | — | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 112,696 | $3.713M | 0.0% | $16.33 | — | — | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,152 | $3.692M | 0.0% | $28.05 | — | — | 921932828 |
| AMZN | N/A | 17,416 | $3.627M | 0.0% | $218.33 | +3.9% | — | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 70,857 | $3.528M | 0.0% | $0.05 | — | — | 92203C303 |
| RDVY | First Trust | 51,341 | $3.506M | 0.0% | $14.80 | — | — | 33738R506 |
| CGDV | Capital Research and Management Co | 82,133 | $3.494M | 0.0% | $0.04 | — | — | 14020W106 |
| STRV | Empowered Funds LLC | 82,611 | $3.467M | 0.0% | $0.04 | — | — | 02072L680 |
| COWZ | Pacer | 54,175 | $3.389M | 0.0% | $5.52 | — | — | 69374H881 |
| SPTL | SPDR SERIES TRUST | 128,571 | $3.381M | 0.0% | $2.35 | — | — | 78464A664 |
| SPTM | SPDR State Street Global Advisors | 42,608 | $3.369M | 0.0% | $0.06 | — | — | 78464A805 |
| ANGL | Van Eck | 111,729 | $3.209M | 0.0% | $18.72 | — | — | 92189F437 |
| DYNF | BLACKROCK ETF TRUST | 54,574 | $3.175M | 0.0% | $0.05 | — | — | 09290C103 |
| EPS | WisdomTree | 46,461 | $3.164M | 0.0% | $18.92 | — | — | 97717W588 |
| TSLA | N/A | 8,442 | $3.138M | 0.0% | $421.68 | +1.0% | — | 88160R101 |
| IMTM | iShares | 64,831 | $3.113M | 0.0% | $13.62 | — | — | 46434V449 |
| SCHM | SCHWAB STRATEGIC TR | 100,127 | $3.1M | 0.0% | $0.03 | — | — | 808524508 |
| FIXD | First Trust Exchange-Traded Fund VIII | 69,870 | $3.046M | 0.0% | $24.28 | — | — | 33740F805 |
| DFSB | Dimensional Fund Advisors LP | 58,369 | $3.02M | 0.0% | $0.05 | — | — | 25434V674 |
| DFIS | Dimensional Fund Advisors LP | 86,115 | $2.899M | 0.0% | $0.02 | — | — | 25434V773 |
| SGLC | Summit Global Investments LLC | 77,896 | $2.894M | 0.0% | $0.03 | — | — | 74933W593 |
| GOOGL | ALPHABET INC | 10,008 | $2.878M | 0.0% | $243.64 | +32.7% | — | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 33,849 | $2.872M | 0.0% | $0.07 | — | — | 025072703 |
| VEU | Vanguard | 36,328 | $2.728M | 0.0% | $3.38 | — | — | 922042775 |
| CGDG | Capital Research and Management Co | 75,490 | $2.71M | 0.0% | $0.03 | — | — | 14021L109 |
| IXUS | iShares | 31,086 | $2.693M | 0.0% | $5.71 | — | — | 46432F834 |
| HISF | First Trust | 60,028 | $2.662M | 0.0% | $0.05 | — | — | 33739Q309 |
| MFUT | Tidal Investments LLC | 150,308 | $2.642M | 0.0% | $0.01 | — | — | 88636J337 |
| FELC | Fidelity Management & Research Co | 71,809 | $2.605M | 0.0% | $0.03 | — | — | 316092113 |
| AVEM | AMERICAN CENTY ETF TR | 32,188 | $2.594M | 0.0% | $0.07 | — | — | 025072604 |
| AVGE | American Century Investment Management Inc | 29,062 | $2.558M | 0.0% | $0.07 | — | — | 025072232 |
| IWF | iShares | 5,970 | $2.546M | 0.0% | $0.33 | — | — | 464287614 |
| IGOV | iShares | 61,151 | $2.511M | 0.0% | $0.04 | — | — | 464288117 |
| IEI | ISHARES TR | 20,590 | $2.442M | 0.0% | $0.12 | — | — | 464288661 |
| VXF | Vanguard | 11,862 | $2.441M | 0.0% | $41.73 | — | — | 922908652 |
| VAMO | CAMBRIA ETF TR | 67,283 | $2.387M | 0.0% | $24.00 | — | — | 132061888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,661 | $2.372M | 0.0% | $41.21 | — | — | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED | 41,669 | $2.362M | 0.0% | $0.06 | — | — | 46641Q332 |
| TIP | ISHARES TR | 21,232 | $2.343M | 0.0% | $37.30 | — | — | 464287176 |
| IAU | ISHARES GOLD TRUST | 26,555 | $2.341M | 0.0% | $0.06 | — | — | 464285204 |
| GVAL | CAMBRIA ETF TR | 70,488 | $2.338M | 0.0% | $20.30 | — | — | 132061409 |
| VGT | Vanguard | 3,322 | $2.318M | 0.0% | $0.65 | — | — | 92204A702 |
| FNDX | Schwab | 82,460 | $2.297M | 0.0% | $0.03 | — | — | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 46,021 | $2.252M | 0.0% | $5.16 | — | — | 808524755 |
| IQLT | iShares | 47,954 | $2.217M | 0.0% | $6.91 | — | — | 46434V456 |
| LQDH | iShares | 24,002 | $2.216M | 0.0% | $0.09 | — | — | 46431W705 |
| NEAR | iShares | 43,134 | $2.193M | 0.0% | $49.25 | — | — | 46431W507 |
| CGSM | Capital Research and Management Co | 82,317 | $2.163M | 0.0% | $0.03 | — | — | 14020Y607 |
| QEFA | SPDR State Street Global Advisors | 23,053 | $2.15M | 0.0% | $0.07 | — | — | 78463X434 |
| COST | COSTCO WHSL CORP NEW | 2,132 | $2.124M | 0.0% | $953.78 | +1.0% | — | 22160K105 |
| SLV | iShares | 30,978 | $2.111M | 0.0% | $0.05 | — | — | 46428Q109 |
| VNLA | Janus | 42,951 | $2.099M | 0.0% | $0.05 | — | — | 47103U886 |
| DIHP | Dimensional Fund Advisors LP | 63,602 | $2.049M | 0.0% | $0.03 | — | — | 25434V765 |
| DEHP | Dimensional Fund Advisors LP | 60,187 | $2.034M | 0.0% | $0.03 | — | — | 25434V757 |
| ETHW | Bitwise Asset Management Inc | 135,281 | $2.029M | 0.0% | $0.02 | — | — | 091955104 |
| PULS | PGIM ETF TR | 40,663 | $2.013M | 0.0% | $0.05 | — | — | 69344A107 |
| SCHR | Schwab ETFs | 80,590 | $2.007M | 0.0% | $0.03 | — | — | 808524854 |
| IWP | iShares | 15,475 | $1.983M | 0.0% | $0.12 | — | — | 464287481 |
| PCY | Invesco | 91,910 | $1.921M | 0.0% | $6.32 | — | — | 46138E784 |
| QXQ | Summit Global Investments LLC | 74,449 | $1.91M | 0.0% | $0.03 | — | — | 74933W239 |
| BIL | SPDR SERIES TRUST | 20,016 | $1.834M | 0.0% | $15.14 | — | — | 78468R663 |
| ISTB | ISHARES TR | 36,320 | $1.76M | 0.0% | $39.83 | — | — | 46432F859 |
| BRK/B | N/A | 3,608 | $1.729M | 0.0% | $482.87 | +2.2% | — | 084670702 |
| GLDM | SPDR State Street Global Advisors | 18,150 | $1.682M | 0.0% | $0.09 | — | — | 98149E303 |
| FNDE | Schwab | 43,678 | $1.671M | 0.0% | $0.03 | — | — | 808524730 |
| HYD | MARKET VECTORS ETF TR | 33,137 | $1.661M | 0.0% | $5.72 | — | — | 92189H409 |
| IVW | ISHARES TR | 14,654 | $1.658M | 0.0% | $15.31 | — | — | 464287309 |
| CVSB | Morgan Stanley Investment Management Inc | 32,678 | $1.654M | 0.0% | $0.05 | — | — | 61774R601 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 49,757 | $1.647M | 0.0% | $0.03 | — | — | 14021T102 |
| EZU | iShares | 26,109 | $1.635M | 0.0% | $0.06 | — | — | 464286608 |
| MTUM | iShares | 6,776 | $1.626M | 0.0% | $57.54 | — | — | 46432F396 |
| LRGF | iShares | 24,535 | $1.619M | 0.0% | $0.06 | — | — | 46434V282 |
| FNDA | Schwab | 49,836 | $1.616M | 0.0% | $2.05 | — | — | 808524763 |
| IMCG | iShares | 20,297 | $1.599M | 0.0% | $0.07 | — | — | 464288307 |
| EFAV | iShares | 17,466 | $1.596M | 0.0% | $0.08 | — | — | 46429B689 |
| JAAA | JANUS DETROIT STR TR | 31,498 | $1.587M | 0.0% | $0.05 | — | — | 47103U845 |
| TBIL | F/m Investments LLC | 31,722 | $1.582M | 0.0% | $0.05 | — | — | 74933W452 |
| CBTJ | Calamos Advisors LLC | 83,569 | $1.577M | 0.0% | $0.03 | — | — | 12811T720 |
| VSGX | Vanguard | 21,842 | $1.567M | 0.0% | $20.67 | — | — | 921910725 |
| FTGS | First Trust Advisors LP | 44,592 | $1.518M | 0.0% | $0.03 | — | — | 33733E823 |
| VETZ | Toroso Investments LLC ETFs/USA | 74,450 | $1.487M | 0.0% | $0.02 | — | — | 886364389 |
| VYMI | Vanguard | 15,651 | $1.475M | 0.0% | $10.35 | — | — | 921946794 |
| GVI | ISHARES TR | 13,816 | $1.474M | 0.0% | $46.33 | — | — | 464288612 |
| SDVY | FIRST TR EXCHANGE-TRADED | 37,361 | $1.473M | 0.0% | $0.04 | — | — | 33741X102 |
| AGGY | WisdomTree | 33,850 | $1.471M | 0.0% | $20.99 | — | — | 97717X511 |
| IDMO | Invesco | 26,549 | $1.456M | 0.0% | $0.05 | — | — | 46138E222 |
| CFIT | Cambria Investment Management LP | 58,292 | $1.446M | 0.0% | $0.02 | — | — | 132061763 |
| MGK | Vanguard | 3,914 | $1.438M | 0.0% | $65.39 | — | — | 921910816 |
| JHMM | John Hancock | 21,401 | $1.436M | 0.0% | $17.91 | — | — | 47804J206 |
| SIVR | ABRDN SILVER ETF TRUST | 19,985 | $1.431M | 0.0% | $0.04 | — | — | 003264108 |
| JNK | SPDR SERIES TRUST | 14,351 | $1.374M | 0.0% | $5.30 | — | — | 78468R622 |
| HYG | ISHARES TR | 17,225 | $1.37M | 0.0% | $0.08 | — | — | 464288513 |
| DFAW | Dimensional Fund Advisors LP | 18,519 | $1.366M | 0.0% | $0.06 | — | — | 25434V617 |
| DBEF | DBX ETF TR | 27,003 | $1.334M | 0.0% | $0.05 | — | — | 233051200 |
| IWM | ISHARES TR | 5,369 | $1.332M | 0.0% | $0.20 | — | — | 464287655 |
| DFNM | Dimensional Fund Advisors LP | 27,643 | $1.325M | 0.0% | $0.05 | — | — | 25434V849 |
| XLRE | SPDR State Street Global Advisors | 32,236 | $1.316M | 0.0% | $0.04 | — | — | 81369Y860 |
| DFSE | Dimensional Fund Advisors LP | 30,902 | $1.309M | 0.0% | $0.04 | — | — | 25434V682 |
| SCHP | SCHWAB STRATEGIC TR | 48,718 | $1.296M | 0.0% | $18.49 | — | — | 808524870 |
| IWB | ISHARES TR | 3,572 | $1.274M | 0.0% | $15.36 | — | — | 464287622 |
| FBTC | FD Funds Management LLC | 21,526 | $1.271M | 0.0% | $0.08 | — | — | 315948109 |
| GS | GOLDMAN SACHS GROUP INC | 1,495 | $1.265M | 0.0% | $733.37 | +27.2% | — | 38141G104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 28,773 | $1.256M | 0.0% | $20.70 | — | — | 33738D101 |
| JBND | JP Morgan Investment Management Inc | 23,363 | $1.256M | 0.0% | $0.05 | — | — | 46654Q716 |
| AVLV | American Century Investment Management Inc | 15,521 | $1.251M | 0.0% | $0.07 | — | — | 025072349 |
| ILTB | ISHARES | 25,422 | $1.245M | 0.0% | $24.12 | — | — | 464289479 |
| XLV | Health | 8,475 | $1.243M | 0.0% | $0.14 | — | — | 81369Y209 |
| IDEV | iShares | 14,868 | $1.242M | 0.0% | $0.07 | — | — | 46435G326 |
| EFV | ISHARES TR | 16,302 | $1.212M | 0.0% | $4.23 | — | — | 464288877 |
| CTA | Simplify Asset Management Inc | 39,698 | $1.2M | 0.0% | $0.03 | — | — | 82889N699 |
| AVGO | BROADCOM INC | 3,876 | $1.2M | 0.0% | $272.32 | +22.7% | — | 11135F101 |
| META | META PLATFORMS INC | 2,083 | $1.192M | 0.0% | $626.12 | +4.7% | — | 30303M102 |
| DLS | WisdomTree | 14,491 | $1.181M | 0.0% | $42.82 | — | — | 97717W760 |
| VGSR | Vertical Capital Asset Management LLC | 113,866 | $1.176M | 0.0% | $0.01 | — | — | 56170L695 |
| IWO | iShares | 3,694 | $1.159M | 0.0% | $59.67 | — | — | 464287648 |
| EMXC | ISHARES INC | 14,679 | $1.155M | 0.0% | $0.06 | — | — | 46434G764 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,487 | $1.152M | 0.0% | $0.47 | — | — | 78467X109 |
| WMT | WALMART INC | 9,111 | $1.132M | 0.0% | $79.57 | +53.4% | — | 931142103 |
| FENI | Fidelity Management & Research Co | 30,200 | $1.123M | 0.0% | $0.03 | — | — | 31609A404 |
| JEPQ | JP Morgan Investment Management Inc/Singapore | 20,195 | $1.121M | 0.0% | $0.06 | — | — | 46654Q203 |
| AVIV | American Century Investment Management Inc | 14,947 | $1.118M | 0.0% | $0.07 | — | — | 025072364 |
| XLE | SELECT SECTOR SPDR TR | 18,102 | $1.109M | 0.0% | $15.62 | — | — | 81369Y506 |
| SGOL | ETFS GOLD TR | 24,739 | $1.104M | 0.0% | $13.71 | — | — | 00326A104 |
| AAXJ | ISHARES TR | 11,382 | $1.096M | 0.0% | $29.18 | — | — | 464288182 |
| AVLC | AMERICAN CENTY ETF TR | 13,974 | $1.084M | 0.0% | $0.08 | — | — | 025072158 |
| ETH | GRAYSCALE ETHEREUM STAKING | 54,477 | $1.082M | 0.0% | $0.02 | — | — | 38964R203 |
| DYTA | Summit Global Investments LLC | 38,245 | $1.069M | 0.0% | $0.03 | — | — | 74933W577 |
| EFA | ISHARES TR | 10,880 | $1.057M | 0.0% | $0.07 | — | — | 464287465 |
| ORCL | ORACLE CORP | 7,139 | $1.05M | 0.0% | $207.38 | -18.2% | — | 68389X105 |
| VDE | VANGUARD WORLD FDS | 6,021 | $1.042M | 0.0% | $0.13 | — | — | 92204A306 |
| EUSB | iShares | 23,820 | $1.036M | 0.0% | $31.22 | — | — | 46436E619 |
| EMLC | VANECK VECTORS TR | 41,135 | $1.033M | 0.0% | $15.89 | — | — | 92189H300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,881 | $1.015M | 0.0% | $0.11 | — | — | 921932885 |
| DFAS | Dimensional | 14,265 | $1.015M | 0.0% | $12.52 | — | — | 25434V500 |
| GRNB | Van Eck | 42,325 | $1.014M | 0.0% | $0.02 | — | — | 92189F171 |
| FYLD | CAMBRIA ETF TR | 26,489 | $989K | 0.0% | $21.39 | — | — | 132061300 |
| XLU | SPDR State Street Global Advisors | 21,428 | $983K | 0.0% | $0.05 | — | — | 81369Y886 |
| ITA | iShares | 4,483 | $981K | 0.0% | $0.22 | — | — | 464288760 |
| VIOV | Vanguard | 9,568 | $973K | 0.0% | $0.09 | — | — | 921932778 |
| USSG | DBX ETF TR | 16,139 | $963K | 0.0% | $0.06 | — | — | 233051150 |
| VRIG | Invesco | 38,313 | $959K | 0.0% | $0.03 | — | — | 46090A879 |
| VTES | Vanguard Group Inc/The | 9,382 | $949K | 0.0% | $0.10 | — | — | 921935870 |
| SMH | Van Eck | 2,470 | $947K | 0.0% | $0.30 | — | — | 92189F676 |
| NUSC | Nuveen | 20,979 | $945K | 0.0% | $0.04 | — | — | 67092P607 |
| NFLX | NETFLIX INC | 9,704 | $933K | 0.0% | $97.84 | -14.3% | — | 64110L106 |
| EYLD | CAMBRIA ETF TR | 22,388 | $927K | 0.0% | $25.89 | — | — | 132061706 |
| TYLD | Cambria Investment Management LP | 36,636 | $921K | 0.0% | $0.03 | — | — | 132061789 |
| RKLB | Rocket Lab Corp | 14,308 | $919K | 0.0% | $60.41 | +31.2% | — | 773121108 |
| SRLN | SPDR State Street Global Advisors | 22,781 | $914K | 0.0% | $0.04 | — | — | 78467V608 |
| HAUZ | Deutsche Asset Management | 40,249 | $910K | 0.0% | $0.02 | — | — | 233051846 |
| IUSG | ISHARES TR | 5,840 | $906K | 0.0% | $0.11 | — | — | 464287671 |
| BOND | PIMCO ETF TR | 9,797 | $904K | 0.0% | $0.09 | — | — | 72201R775 |
| AVIG | AMERICAN CENTY ETF TR | 21,691 | $901K | 0.0% | $0.04 | — | — | 025072562 |
| ACIO | ETF SER SOLUTIONS | 21,439 | $900K | 0.0% | $0.04 | — | — | 26922A222 |
| DGS | WISDOMTREE TR | 14,862 | $893K | 0.0% | $22.43 | — | — | 97717W281 |
| SPTS | SPDR State Street Global Advisors | 30,276 | $883K | 0.0% | $0.03 | — | — | 78468R101 |
| FDL | First Trust | 17,054 | $866K | 0.0% | $0.04 | — | — | 336917109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,922 | $863K | 0.0% | $0.13 | — | — | 922042718 |
| SLYV | SPDR State Street Global Advisors | 9,110 | $862K | 0.0% | $32.13 | — | — | 78464A300 |
| SCZ | ISHARES TR | 10,658 | $836K | 0.0% | $0.06 | — | — | 464288273 |
| UCON | FIRST TR EXCHNG TRADED FD | 33,585 | $832K | 0.0% | $0.02 | — | — | 33740F888 |
| ARKW | Ark ETF Trust | 6,870 | $829K | 0.0% | $29.84 | — | — | 00214Q401 |
| SCHO | Schwab ETFs | 34,169 | $829K | 0.0% | $0.02 | — | — | 808524862 |
| IAUM | BlackRock Fund Advisors | 17,552 | $820K | 0.0% | $0.05 | — | — | 46436F103 |
| DIVI | Franklin Templeton Investments | 20,442 | $814K | 0.0% | $0.04 | — | — | 35473P108 |
| DRSK | ETF SER SOLUTIONS | 29,637 | $810K | 0.0% | $0.03 | — | — | 26922A388 |
| DFUV | Dimensional Fund Advisors LP | 16,706 | $810K | 0.0% | $0.04 | — | — | 25434V724 |
| CGMU | Capital Research and Management Co | 29,767 | $808K | 0.0% | $0.03 | — | — | 14020Y201 |
| IVOG | Vanguard | 6,400 | $800K | 0.0% | $75.96 | — | — | 921932869 |
| XLF | SELECT SECTOR SPDR TR | 16,186 | $799K | 0.0% | $0.05 | — | — | 81369Y605 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,226 | $798K | 0.0% | $0.10 | — | — | 33737M300 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,147 | $792K | 0.0% | $0.05 | — | — | 38150K103 |
| PLTR | Palantir Technologies Inc | 5,386 | $788K | 0.0% | $167.95 | -8.2% | — | 69608A108 |
| RLY | SPDR State Street Global Advisors | 21,766 | $787K | 0.0% | $0.03 | — | — | 78467V103 |
| TXN | TEXAS INSTRS INC | 3,941 | $765K | 0.0% | $160.10 | +28.8% | — | 882508104 |
| PSK | SPDR SERIES TRUST | 24,784 | $764K | 0.0% | $0.03 | — | — | 78464A292 |
| GOVT | iShares | 33,237 | $761K | 0.0% | $5.28 | — | — | 46429B267 |
| FMDE | Fidelity Management & Research Co | 21,010 | $756K | 0.0% | $0.04 | — | — | 31609A503 |
| EEM | ISHARES TR | 13,318 | $756K | 0.0% | $0.05 | — | — | 464287234 |
| QLD | ProShares | 12,384 | $755K | 0.0% | $0.07 | — | — | 74347R206 |
| VONE | Vanguard | 2,517 | $743K | 0.0% | $0.28 | — | — | 92206C730 |
| XOM | N/A | 4,351 | $738K | 0.0% | $111.81 | +24.1% | — | 30231G102 |
| QQQI | Neos Investment Management LLC | 14,806 | $736K | 0.0% | $0.05 | — | — | 78433H675 |
| EEMV | ISHARES | 11,367 | $736K | 0.0% | $0.06 | — | — | 464286533 |
| VONG | VANGUARD INDEX FDS | 6,655 | $730K | 0.0% | $0.10 | — | — | 92206C680 |
| AIQ | GLOBAL X FDS | 15,441 | $721K | 0.0% | $0.05 | — | — | 37954Y632 |
| SPHQ | Invesco | 9,346 | $703K | 0.0% | $0.07 | — | — | 46137V241 |
| DON | WisdomTree | 13,296 | $699K | 0.0% | $30.53 | — | — | 97717W505 |
| SCYB | SCHWAB STRATEGIC TR | 26,768 | $696K | 0.0% | $0.03 | — | — | 808524631 |
| JPM | JPMORGAN CHASE & CO. | 2,356 | $693K | 0.0% | $235.29 | +32.4% | — | 46625H100 |
| IDLV | Invesco | 20,073 | $692K | 0.0% | $0.03 | — | — | 46138E230 |
| XMVM | Invesco | 10,554 | $687K | 0.0% | $0.06 | — | — | 46137V456 |
| SYLD | CAMBRIA ETF TR | 9,064 | $684K | 0.0% | $37.38 | — | — | 132061201 |
| GTO | Invesco | 14,215 | $666K | 0.0% | $0.05 | — | — | 46090A804 |
| USTB | VICTORY PORTFOLIOS II | 13,065 | $661K | 0.0% | $0.05 | — | — | 92647N535 |
| MU | MICRON TECHNOLOGY INC | 1,931 | $652K | 0.0% | $387.04 | 0.0% | — | 595112103 |
| JPIE | JP Morgan Investment Management Inc | 14,077 | $649K | 0.0% | $0.05 | — | — | 46641Q159 |
| WDC | WESTERN DIGITAL CORP | 2,385 | $645K | 0.0% | $251.23 | 0.0% | — | 958102105 |
| PVAL | PUTNAM ETF TRUST | 13,867 | $643K | 0.0% | $0.05 | — | — | 746729300 |
| BKLC | BNY MELLON ETF TRUST | 5,126 | $640K | 0.0% | $0.11 | — | — | 09661T107 |
| BLDG | Cambria Funds | 26,639 | $639K | 0.0% | $26.10 | — | — | 132061813 |
| SPAB | SPDR State Street Global Advisors | 24,807 | $636K | 0.0% | $0.03 | — | — | 78464A649 |
| XLK | SPDR | 4,760 | $633K | 0.0% | $0.17 | — | — | 81369Y803 |
| SPTI | SPDR SERIES TRUST | 22,014 | $631K | 0.0% | $0.03 | — | — | 78464A672 |
| JNJ | JOHNSON & JOHNSON | 2,536 | $620K | 0.0% | $171.70 | +32.7% | — | 478160104 |
| FTRB | FEDERATED HERMES ETF TRUST | 24,598 | $619K | 0.0% | $0.03 | — | — | 31423L404 |
| AVES | AMERICAN CENTY ETF TR | 10,255 | $615K | 0.0% | $0.05 | — | — | 025072372 |
| FESM | FIDELITY COVINGTON TRUST | 16,109 | $612K | 0.0% | $0.04 | — | — | 31609A206 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 36,283 | $608K | 0.0% | $0.02 | — | — | 33733E732 |
| SPYI | Neos Investment Management LLC | 12,239 | $604K | 0.0% | $0.05 | — | — | 78433H303 |
| PTF | Invesco | 6,953 | $600K | 0.0% | $0.08 | — | — | 46137V811 |
| AMD | ADVANCED MICRO DEVICES INC | 2,933 | $597K | 0.0% | $223.73 | -0.9% | — | 007903107 |
| RSP | Invesco | 3,112 | $597K | 0.0% | $32.25 | — | — | 46137V357 |
| TPIF | TIMOTHY PLAN | 16,519 | $595K | 0.0% | $0.03 | — | — | 887432334 |
| ILDR | First Trust Advisors LP | 19,737 | $588K | 0.0% | $0.03 | — | — | 33740F565 |
| SPBO | SPDR State Street Global Advisors | 20,184 | $586K | 0.0% | $0.03 | — | — | 78464A144 |
| SPSB | SPDR State Street Global Advisors | 19,441 | $585K | 0.0% | $0.03 | — | — | 78464A474 |
| VSDB | VANGUARD MALVERN FDS | 7,627 | $582K | 0.0% | $0.08 | — | — | 922020730 |
| DGRO | iShares | 8,252 | $579K | 0.0% | $0.06 | — | — | 46434V621 |
| XLI | SPDR State Street Global Advisors | 3,563 | $576K | 0.0% | $0.16 | — | — | 81369Y704 |
| MYLD | Cambria Investment Management LP | 20,537 | $575K | 0.0% | $0.02 | — | — | 132061797 |
| BALT | Innovator Capital Management LLC | 17,154 | $574K | 0.0% | $0.03 | — | — | 45783Y855 |
| EFG | iShares | 5,090 | $567K | 0.0% | $13.68 | — | — | 464288885 |
| MA | MASTERCARD INCORPORATED | 1,135 | $567K | 0.0% | $479.51 | +12.4% | — | 57636Q104 |
| IDV | ISHARES TR | 13,276 | $565K | 0.0% | $0.04 | — | — | 464288448 |
| IWR | iShares | 5,793 | $563K | 0.0% | $0.08 | — | — | 464287499 |
| QAI | INDEXIQ ETF TR | 16,383 | $559K | 0.0% | $26.55 | — | — | 45409B107 |
| VTWO | VANGUARD INDEX FDS | 5,564 | $557K | 0.0% | $0.09 | — | — | 92206C664 |
| IWD | ISHARES TR | 2,608 | $557K | 0.0% | $0.17 | — | — | 464287598 |
| LYLD | Cambria Investment Management LP | 19,121 | $556K | 0.0% | $0.03 | — | — | 132061771 |
| IPAC | iShares | 7,207 | $551K | 0.0% | $0.07 | — | — | 46434V696 |
| PSCC | Invesco | 17,408 | $549K | 0.0% | $0.03 | — | — | 46138E172 |
| XLP | SPDR State Street Global Advisors | 6,665 | $546K | 0.0% | $0.08 | — | — | 81369Y308 |
| BOXX | EA SERIES TRUST | 4,669 | $543K | 0.0% | $0.12 | — | — | 02072L565 |
| BAI | BlackRock Fund Advisors | 16,377 | $540K | 0.0% | $0.03 | — | — | 09290C780 |
| PG | PROCTER AND GAMBLE CO | 3,687 | $533K | 0.0% | $148.56 | +2.2% | — | 742718109 |
| NACP | Impact Shares | 10,985 | $531K | 0.0% | $28.32 | — | — | 45259A209 |
| MGC | Vanguard | 2,245 | $531K | 0.0% | $0.19 | — | — | 921910873 |
| TLH | ISHARES TR | 5,155 | $519K | 0.0% | $78.52 | — | — | 464288653 |
| ASHR | DBX ETF TR | 15,891 | $519K | 0.0% | $13.25 | — | — | 233051879 |
| SCHC | SCHWAB STRATEGIC TR | 11,068 | $517K | 0.0% | $0.05 | — | — | 808524888 |
| MDY | SPDR | 839 | $517K | 0.0% | $0.57 | — | — | 78467Y107 |
| C | CITIGROUP INC | 4,524 | $513K | 0.0% | $116.18 | 0.0% | — | 172967424 |
| TPSC | TIMOTHY PLAN | 12,065 | $512K | 0.0% | $0.04 | — | — | 887432342 |
| RSBT | Toroso Investments LLC/United States | 26,701 | $503K | 0.0% | $0.02 | — | — | 88636J105 |
| AZO | AUTOZONE INC | 149 | $503K | 0.0% | $2930.17 | +23.7% | — | 053332102 |
| DMXF | iShares | 6,635 | $501K | 0.0% | $36.43 | — | — | 46436E759 |
| FDLO | Fidelity Investments | 7,722 | $499K | 0.0% | $0.06 | — | — | 316092824 |
| PSP | Invesco | 8,771 | $496K | 0.0% | $0.05 | — | — | 46137V118 |
| TQQQ | ProShares | 11,825 | $493K | 0.0% | $0.06 | — | — | 74347X831 |
| EASG | DBX Advisors LLC | 14,017 | $493K | 0.0% | $0.03 | — | — | 233051218 |
| HYMB | SPDR State Street Global Advisors | 19,771 | $490K | 0.0% | $0.03 | — | — | 78464A284 |
| CIBR | First Trust | 7,785 | $488K | 0.0% | $0.07 | — | — | 33734X846 |
| CERY | SSgA Funds Management Inc | 13,746 | $484K | 0.0% | $0.03 | — | — | 78468R440 |
| QTEC | First Trust | 2,236 | $483K | 0.0% | $0.17 | — | — | 337345102 |
| FTCB | First Trust Advisors LP | 22,795 | $478K | 0.0% | $0.02 | — | — | 33738D788 |
| XSMO | Invesco | 6,275 | $477K | 0.0% | $0.06 | — | — | 46137V498 |
| CGHM | Capital Research and Management Co | 18,848 | $477K | 0.0% | $0.03 | — | — | 14020Y805 |
| REET | iShares | 18,835 | $474K | 0.0% | $0.03 | — | — | 46434V647 |
| USRT | iShares | 8,009 | $474K | 0.0% | $0.05 | — | — | 464288521 |
| IWV | ISHARES TR | 1,274 | $472K | 0.0% | $109.23 | — | — | 464287689 |
| SOXX | iShares | 1,435 | $472K | 0.0% | $0.30 | — | — | 464287523 |
| EES | WisdomTree | 8,116 | $471K | 0.0% | $30.62 | — | — | 97717W562 |
| ESUM | MFund Services LLC/United States | 17,968 | $470K | 0.0% | $0.03 | — | — | 86280R787 |
| HD | HOME DEPOT INC | 1,422 | $468K | 0.0% | $354.67 | +6.3% | — | 437076102 |
| RSPE | Invesco Capital Management LLC | 15,817 | $465K | 0.0% | $0.03 | — | — | 46138G516 |
| TJX | TJX COS INC NEW | 2,899 | $463K | 0.0% | $104.99 | +46.9% | — | 872540109 |
| GWX | SPDR INDEX SHS FDS | 10,951 | $462K | 0.0% | $0.03 | — | — | 78463X871 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,975 | $459K | 0.0% | $0.08 | — | — | 92206C573 |
| XVV | ISHARES TR | 9,267 | $456K | 0.0% | $0.05 | — | — | 46436E569 |
| AIRR | First Trust | 4,120 | $456K | 0.0% | $0.09 | — | — | 33738R704 |
| VCEB | VANGUARD WORLD FD | 7,206 | $453K | 0.0% | $0.06 | — | — | 921910691 |
| CVX | CHEVRON CORPORATION | 2,161 | $447K | 0.0% | $171.87 | 0.0% | — | 166764100 |
| CWI | SPDR State Street Global Advisors | 12,176 | $446K | 0.0% | $0.03 | — | — | 78463X848 |
| ICSH | iShares | 8,804 | $446K | 0.0% | $0.05 | — | — | 46434V878 |
| NUMV | Nuveen | 11,422 | $443K | 0.0% | $0.04 | — | — | 67092P508 |
| VST | VISTRA CORP | 2,928 | $440K | 0.0% | $163.18 | 0.0% | — | 92840M102 |
| CGGR | Capital Research and Management Co | 10,910 | $438K | 0.0% | $0.03 | — | — | 14020G101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,609 | $431K | 0.0% | $16.32 | 0.0% | — | 76954A103 |
| GNMA | iShares | 9,609 | $426K | 0.0% | $0.04 | — | — | 46429B333 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,369 | $422K | 0.0% | $0.14 | — | — | 003260106 |
| FTSL | First Trust | 9,404 | $421K | 0.0% | $0.05 | — | — | 33738D309 |
| ACGL | Arch Capital Group Ltd | 4,360 | $419K | 0.0% | $92.93 | +3.2% | — | G0450A105 |
| MUNI | PIMCO | 7,943 | $415K | 0.0% | $0.05 | — | — | 72201R866 |
| ROST | ROSS STORES INC | 1,918 | $415K | 0.0% | $135.93 | +41.5% | — | 778296103 |
| OEF | iShares | 1,290 | $410K | 0.0% | $0.29 | — | — | 464287101 |
| GII | SPDR State Street Global Advisors | 5,338 | $406K | 0.0% | $0.07 | — | — | 78463X855 |
| JPIB | J P MORGAN EXCHANGE TRADED | 8,438 | $404K | 0.0% | $0.05 | — | — | 46641Q852 |
| XBI | SPDR State Street Global Advisors | 3,148 | $402K | 0.0% | $0.12 | — | — | 78464A870 |
| LLY | ELI LILLY & CO | 434 | $399K | 0.0% | $957.45 | +9.4% | — | 532457108 |
| VHT | Vanguard | 1,463 | $398K | 0.0% | $0.27 | — | — | 92204A504 |
| UITB | VICTORY PORTFOLIOS II | 8,418 | $396K | 0.0% | $0.05 | — | — | 92647N527 |
| LMT | LOCKHEED MARTIN CORP | 650 | $393K | 0.0% | $431.61 | +39.2% | — | 539830109 |
| EWY | ISHARES INC | 3,198 | $393K | 0.0% | $0.12 | — | — | 464286772 |
| INTU | INTUIT | 908 | $393K | 0.0% | $615.16 | -19.1% | — | 461202103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 998 | $391K | 0.0% | $376.45 | 0.0% | — | G7997R103 |
| ABBV | ABBVIE INC | 1,800 | $391K | 0.0% | $174.56 | +27.5% | — | 00287Y109 |
| SMMD | ISHARES TR | 5,083 | $388K | 0.0% | $0.08 | — | — | 46435G268 |
| VDC | Vanguard | 1,729 | $388K | 0.0% | $0.22 | — | — | 92204A207 |
| SHLD | GLOBAL X FDS | 5,471 | $388K | 0.0% | $0.07 | — | — | 37960A529 |
| LIT | Global X Funds | 5,183 | $385K | 0.0% | $0.04 | — | — | 37954Y855 |
| VTEC | Vanguard Group Inc/The | 3,829 | $379K | 0.0% | $0.10 | — | — | 922021605 |
| FLTR | Van Eck | 14,856 | $379K | 0.0% | $0.03 | — | — | 92189F486 |
| HDV | ISHARES TR | 2,767 | $375K | 0.0% | $0.12 | — | — | 46429B663 |
| PXF | Invesco | 5,345 | $374K | 0.0% | $23.90 | — | — | 46138E743 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,543 | $373K | 0.0% | $0.05 | — | — | 38149W630 |
| TRFK | Pacer Advisors Inc | 5,974 | $372K | 0.0% | $0.06 | — | — | 69374H386 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,514 | $372K | 0.0% | $0.08 | — | — | 922042874 |
| SNDK | SANDISK CORP | 581 | $369K | 0.0% | $516.50 | 0.0% | — | 80004C200 |
| SPXL | Direxion Funds | 1,988 | $368K | 0.0% | $0.21 | — | — | 25459W862 |
| SPHY | SPDR State Street Global Advisors | 15,749 | $367K | 0.0% | $0.02 | — | — | 78468R606 |
| ARKK | Ark ETF Trust | 5,286 | $357K | 0.0% | $86.31 | — | — | 00214Q104 |
| CAT | CATERPILLAR INC | 498 | $353K | 0.0% | $584.49 | +17.1% | — | 149123101 |
| V | VISA INC | 1,165 | $352K | 0.0% | $292.06 | +12.7% | — | 92826C839 |
| FRDM | EA SERIES TRUST | 6,443 | $352K | 0.0% | $0.05 | — | — | 02072L607 |
| CMI | CUMMINS INC | 652 | $351K | 0.0% | $291.15 | +97.7% | — | 231021106 |
| JSTC | TIDAL TRUST I | 18,029 | $351K | 0.0% | $0.02 | — | — | 886364876 |
| VBIL | VANGUARD INSTL INDEX FD | 4,623 | $350K | 0.0% | $0.08 | — | — | 922040845 |
| STXE | Empowered Funds LLC | 8,695 | $340K | 0.0% | $0.03 | — | — | 02072L698 |
| PWZ | Invesco | 14,165 | $338K | 0.0% | $0.02 | — | — | 46138E206 |
| FETH | FIDELITY ETHEREUM FD | 16,102 | $336K | 0.0% | $0.02 | — | — | 31613E103 |
| GHYB | Goldman Sachs | 7,524 | $335K | 0.0% | $0.04 | — | — | 381430453 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,486 | $335K | 0.0% | $0.12 | — | — | 003262102 |
| HODL | Vaneck Digital Assets LLC | 17,443 | $334K | 0.0% | $0.04 | — | — | 92189K105 |
| FIIG | First Trust Advisors LP | 16,067 | $333K | 0.0% | $0.02 | — | — | 33738D796 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,593 | $332K | 0.0% | $89.87 | +5.7% | — | 67103H107 |
| FIDU | Fidelity Investments | 3,830 | $331K | 0.0% | $0.08 | — | — | 316092709 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 3,149 | $326K | 0.0% | $0.09 | — | — | 46137V472 |
| ELCV | Eventide Asset Management LLC | 11,254 | $326K | 0.0% | $0.03 | — | — | 86280R811 |
| WMB | WILLIAMS COS INC | 4,479 | $326K | 0.0% | $57.89 | +14.6% | — | 969457100 |
| IEO | ISHARES TR | 2,595 | $324K | 0.0% | $0.12 | — | — | 464288851 |
| JBBB | Janus Henderson Investors US | 6,960 | $324K | 0.0% | $0.05 | — | — | 47103U753 |
| IJT | iShares | 2,226 | $322K | 0.0% | $0.13 | — | — | 464287887 |
| IYW | iShares | 1,772 | $321K | 0.0% | $0.13 | — | — | 464287721 |
| DIS | N/A | 3,321 | $320K | 0.0% | $105.00 | +4.2% | — | 254687106 |
| FTEC | Fidelity Investments | 1,535 | $319K | 0.0% | $0.22 | — | — | 316092808 |
| USFR | WISDOMTREE TR | 6,328 | $319K | 0.0% | $0.05 | — | — | 97717Y527 |
| MINO | Pacific Investment Management Co LLC | 7,019 | $317K | 0.0% | $0.05 | — | — | 72201R635 |
| COF | CAPITAL ONE FINL CORP | 1,720 | $314K | 0.0% | $223.24 | 0.0% | — | 14040H105 |
| FDVV | Fidelity Investments | 5,648 | $312K | 0.0% | $0.05 | — | — | 316092840 |
| VZ | VERIZON COMMUNICATIONS INC | 6,141 | $308K | 0.0% | $43.82 | 0.0% | — | 92343V104 |
| MGV | Vanguard | 2,125 | $308K | 0.0% | $0.11 | — | — | 921910840 |
| IBDS | ISHARES TR | 12,453 | $302K | 0.0% | $0.02 | — | — | 46435UAA9 |
| PYLD | PIMCO ETF TR | 11,455 | $300K | 0.0% | $0.03 | — | — | 72201R585 |
| SCHI | SCHWAB STRATEGIC TR | 13,192 | $299K | 0.0% | $0.02 | — | — | 808524698 |
| STXV | EA SERIES TRUST | 8,479 | $298K | 0.0% | $0.04 | — | — | 02072L599 |
| IGM | iShares | 2,500 | $296K | 0.0% | $0.11 | — | — | 464287549 |
| COPX | GLOBAL X FDS | 3,850 | $294K | 0.0% | $0.08 | — | — | 37954Y830 |
| IMTB | ISHARES TR | 6,654 | $292K | 0.0% | $0.04 | — | — | 46435G417 |
| INTC | INTEL CORP | 6,587 | $291K | 0.0% | $46.43 | 0.0% | — | 458140100 |
| PFEB | INNOVATOR ETFS TRUST | 7,267 | $291K | 0.0% | $0.03 | — | — | 45782C417 |
| HEQT | Simplify Asset Management Inc | 9,207 | $290K | 0.0% | $0.03 | — | — | 82889N764 |
| WTMF | WISDOMTREE TR | 7,251 | $288K | 0.0% | $37.74 | — | — | 97717W125 |
| MINT | PIMCO ETF TR | 2,845 | $286K | 0.0% | $0.10 | — | — | 72201R833 |
| NOBL | ProShares | 2,686 | $285K | 0.0% | $0.10 | — | — | 74348A467 |
| FTWO | EA Series Trust | 6,230 | $283K | 0.0% | $0.04 | — | — | 02072L557 |
| USMV | iShares | 3,023 | $280K | 0.0% | $0.10 | — | — | 46429B697 |
| BITQ | Bitwise Investment Managers | 14,762 | $278K | 0.0% | $0.02 | — | — | 09175C103 |
| CRM | SALESFORCE INC | 1,479 | $276K | 0.0% | $215.77 | 0.0% | — | 79466L302 |
| TOTL | SPDR State Street Global Advisors | 6,932 | $275K | 0.0% | $0.04 | — | — | 78467V848 |
| SPHB | Invesco | 2,369 | $275K | 0.0% | $0.08 | — | — | 46138E370 |
| GPIX | Goldman Sachs Asset Management LP | 5,500 | $275K | 0.0% | $0.05 | — | — | 38149W622 |
| VFH | VANGUARD WORLD FDS | 2,211 | $267K | 0.0% | $0.13 | — | — | 92204A405 |
| RTX | RTX CORPORATION | 1,369 | $264K | 0.0% | $196.61 | 0.0% | — | 75513E101 |
| DFIP | Dimensional Fund Advisors LP | 6,283 | $262K | 0.0% | $0.04 | — | — | 25434V856 |
| PEP | PEPSICO INC | 1,654 | $257K | 0.0% | $154.74 | 0.0% | — | 713448108 |
| ACVF | Ridgeline Research LLC | 5,374 | $256K | 0.0% | $0.04 | — | — | 26923N108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,249 | $253K | 0.0% | $0.11 | — | — | 46137V159 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,155 | $253K | 0.0% | $0.22 | — | — | 003263100 |
| WAB | WABTEC | 1,011 | $253K | 0.0% | $197.00 | +21.3% | — | 929740108 |
| ABT | ABBOTT LABS | 2,447 | $251K | 0.0% | $114.51 | +0.8% | — | 002824100 |
| FCX | FREEPORT MCMORAN INC | 4,200 | $247K | 0.0% | $61.12 | 0.0% | — | 35671D857 |
| IGV | ISHARES TR | 3,086 | $247K | 0.0% | $0.08 | — | — | 464287515 |
| ASTS | AST SPACEMOBILE INC | 2,971 | $246K | 0.0% | $98.13 | 0.0% | — | 00217D100 |
| HDEF | DBX ETF TR | 7,574 | $245K | 0.0% | $0.03 | — | — | 233051630 |
| IYC | iShares | 2,516 | $244K | 0.0% | $0.10 | — | — | 464287580 |
| SPYD | SPDR SERIES TRUST | 5,322 | $242K | 0.0% | $0.05 | — | — | 78468R788 |
| IBDW | ISHARES TR | 11,516 | $241K | 0.0% | $0.02 | — | — | 46436E486 |
| FXL | First Trust | 1,516 | $241K | 0.0% | $0.13 | — | — | 33734X176 |
| ICOP | ISHARES TR | 5,036 | $240K | 0.0% | $0.05 | — | — | 46436E189 |
| FDV | Federated Equity Management Co of Pennsylvania | 7,666 | $236K | 0.0% | $0.03 | — | — | 31423L305 |
| COP | CONOCOPHILLIPS | 1,764 | $233K | 0.0% | $102.65 | 0.0% | — | 20825C104 |
| TIME | Clockwise Capital LLC | 10,209 | $233K | 0.0% | $0.02 | — | — | 88636J329 |
| GDX | VANECK ETF TRUST | 2,531 | $232K | 0.0% | $0.09 | — | — | 92189F106 |
| TPHD | TIMOTHY PLAN | 5,574 | $231K | 0.0% | $0.04 | — | — | 887432326 |
| SILJ | AMPLIFY ETF TR | 7,728 | $230K | 0.0% | $0.03 | — | — | 032108649 |
| TDTF | Flexshares Trust | 9,551 | $230K | 0.0% | $0.02 | — | — | 33939L605 |
| HELO | JP Morgan Investment Management Inc | 3,601 | $230K | 0.0% | $0.07 | — | — | 46654Q724 |
| DFVX | DIMENSIONAL ETF TRUST | 3,089 | $230K | 0.0% | $0.07 | — | — | 25434V641 |
| ADBE | ADOBE INC | 938 | $228K | 0.0% | $289.87 | 0.0% | — | 00724F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,080 | $227K | 0.0% | $0.02 | — | — | 46090F100 |
| STXD | EA SERIES TRUST | 6,384 | $227K | 0.0% | $0.04 | — | — | 02072L581 |
| SPXT | ProShares | 2,244 | $227K | 0.0% | $0.10 | — | — | 74347B557 |
| BILS | State Street Global Advisors Inc | 2,276 | $226K | 0.0% | $0.10 | — | — | 78468R523 |
| THRO | BLACKROCK ETF TRUST | 6,219 | $225K | 0.0% | $0.04 | — | — | 09290C806 |
| IBB | ISHARES TR | 1,324 | $224K | 0.0% | $0.17 | — | — | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $224K | 0.0% | $308.69 | 0.0% | — | 91324P102 |
| SCHJ | SCHWAB | 9,040 | $224K | 0.0% | $0.02 | — | — | 808524714 |
| RSSB | TIDAL TRUST II | 8,207 | $223K | 0.0% | $0.03 | — | — | 88636J204 |
| VONV | VANGUARD INDEX FDS | 2,384 | $223K | 0.0% | $0.09 | — | — | 92206C714 |
| WWJD | NORTHERN LTS FD TR | 5,940 | $222K | 0.0% | $0.03 | — | — | 66538H419 |
| ELD | WisdomTree | 7,967 | $222K | 0.0% | $0.03 | — | — | 97717X867 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 6,997 | $221K | 0.0% | $0.03 | — | — | 14021N105 |
| RAAX | VANECK ETF TRUST | 5,374 | $219K | 0.0% | $0.04 | — | — | 92189F130 |
| DBMF | LITMAN GREGORY FDS TR | 7,218 | $218K | 0.0% | $0.03 | — | — | 53700T827 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,381 | $218K | 0.0% | $0.04 | — | — | 33738D408 |
| NUEM | NUSHARES ETF TR | 5,943 | $218K | 0.0% | $0.04 | — | — | 67092P888 |
| IBDV | ISHARES TR | 9,904 | $217K | 0.0% | $0.02 | — | — | 46436E726 |
| CAOS | EA SERIES TRUST | 2,387 | $217K | 0.0% | $0.09 | — | — | 02072L516 |
| BIBL | NORTHERN LTS FD TR IV | 4,582 | $216K | 0.0% | $0.04 | — | — | 66538H534 |
| HEFA | iShares | 5,069 | $215K | 0.0% | $0.04 | — | — | 46434V803 |
| KO | COCA COLA CO | 2,813 | $214K | 0.0% | $74.76 | 0.0% | — | 191216100 |
| LMBS | First Trust | 4,240 | $211K | 0.0% | $0.05 | — | — | 33739Q200 |
| GUNR | FLEXSHARES TR | 3,804 | $210K | 0.0% | $0.06 | — | — | 33939L407 |
| VOX | Vanguard | 1,156 | $208K | 0.0% | $0.19 | — | — | 92204A884 |
| QDF | Flexshares Trust | 2,628 | $208K | 0.0% | $0.08 | — | — | 33939L860 |
| OUNZ | VANECK MERK GOLD ETF | 4,584 | $207K | 0.0% | $0.05 | — | — | 921078101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,107 | $206K | 0.0% | $0.10 | — | — | 922042866 |
| STXG | EA SERIES TRUST | 4,384 | $206K | 0.0% | $0.05 | — | — | 02072L615 |
| VTHR | VANGUARD SCOTTSDALE FDS | 712 | $205K | 0.0% | $0.29 | — | — | 92206C599 |
| PJAN | INNOVATOR ETFS TRUST | 4,395 | $203K | 0.0% | $0.05 | — | — | 45782C508 |
| XYLD | GLOBAL X FDS | 5,122 | $200K | 0.0% | $0.04 | — | — | 37954Y475 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,808 | $200K | 0.0% | $0.02 | — | — | 46138G508 |
| ONDS | ONDAS INC | 18,876 | $171K | 0.0% | $11.33 | 0.0% | — | 68236H204 |
| SOFI | SOFI TECHNOLOGIES INC | 10,077 | $160K | 0.0% | $23.28 | 0.0% | — | 83406F102 |
| BYND | BEYOND MEAT INC | 10,905 | $8,000 | 0.0% | $0.83 | 0.0% | — | 08862E109 |