Betterment LLC
CIK 0001633901
Annualised vol
1.078557%
Beta
0.0362
HHI
814.634454
Top-10 weight
67.291693%
VaR 95%
0.095591%
VaR 99%
0.172009%
Max drawdown
2.178384%
Matched value
3.708025%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GS | ADDED | 23,901,187 | 23,426,621 | 2.03% | 2,043,118 |
| IVZ | ADDED | 454,780 | 384,635 | 18.24% | 65,464 |
| WT | REDUCED | 258,063 | 301,099 | -14.29% | 14,318 |
| NVDA | ADDED | 44,365 | 30,627 | 44.86% | 8,877 |
| GLD | ADDED | 15,727 | 15,393 | 2.17% | 5,794 |
| BLK | ADDED | 62,770 | 60,793 | 3.25% | 4,118 |
| GOOGL | ADDED | 11,095 | 10,008 | 10.86% | 3,965 |
| MU | ADDED | 2,849 | 1,931 | 47.54% | 3,289 |
| JBI | ADDED | 52,357 | 42,951 | 21.9% | 2,559 |
| IAU | ADDED | 30,972 | 26,555 | 16.63% | 2,339 |
| AVGO | ADDED | 6,173 | 3,876 | 59.26% | 2,332 |
| AMD | ADDED | 3,128 | 2,933 | 6.65% | 1,817 |
| ETHE | ADDED | 119,446 | 54,477 | 119.26% | 1,795 |
| VZ | ADDED | 41,612 | 6,141 | 577.61% | 1,762 |
| INTC | ADDED | 11,676 | 6,587 | 77.26% | 1,630 |
| META | ADDED | 2,578 | 2,083 | 23.76% | 1,452 |
| BE | NEW | 4,400 | - | - | 1,332 |
| SIVR | ADDED | 20,822 | 19,985 | 4.19% | 1,171 |
| ORCL | ADDED | 7,352 | 7,139 | 2.98% | 1,077 |
| WMT | ADDED | 9,446 | 9,111 | 3.68% | 1,070 |
| STNG | NEW | 15,338 | - | - | 1,062 |
| SNDK | REDUCED | 408 | 581 | -29.78% | 928 |
| MS | NEW | 10,234 | - | - | 912 |
| PLTR | ADDED | 7,577 | 5,386 | 40.68% | 884 |
| WDC | REDUCED | 1,338 | 2,385 | -43.9% | 855 |
| JPM | ADDED | 2,550 | 2,356 | 8.23% | 835 |
| FHI | ADDED | 32,957 | 24,598 | 33.98% | 827 |
| NFLX | ADDED | 11,289 | 9,704 | 16.33% | 806 |
| LLY | ADDED | 605 | 434 | 39.4% | 726 |
| ASTS | ADDED | 7,797 | 2,971 | 162.44% | 693 |
| AAAU | ADDED | 17,273 | 17,147 | 0.73% | 683 |
| C | REDUCED | 4,496 | 4,524 | -0.62% | 629 |
| MRVL | NEW | 2,028 | - | - | 604 |
| MA | REDUCED | 1,092 | 1,135 | -3.79% | 561 |
| JNJ | REDUCED | 2,185 | 2,536 | -13.84% | 555 |
| HD | ADDED | 1,509 | 1,422 | 6.12% | 532 |
| CAT | REDUCED | 482 | 498 | -3.21% | 513 |
| VST | ADDED | 3,228 | 2,928 | 10.25% | 512 |
| ABBV | ADDED | 1,996 | 1,800 | 10.89% | 502 |
| CMI | ADDED | 696 | 652 | 6.75% | 496 |
| AZO | ADDED | 151 | 149 | 1.34% | 483 |
| NOW | NEW | 4,624 | - | - | 459 |
| RKLB | REDUCED | 4,464 | 14,308 | -68.8% | 454 |
| V | ADDED | 1,301 | 1,165 | 11.67% | 446 |
| ACGL | ADDED | 4,371 | 4,360 | 0.25% | 424 |
| ROST | ADDED | 1,928 | 1,918 | 0.52% | 410 |
| KLAC | NEW | 1,200 | - | - | 362 |
| DELL | NEW | 832 | - | - | 359 |
| CRM | ADDED | 2,238 | 1,479 | 51.32% | 351 |
| VRT | NEW | 1,049 | - | - | 351 |
| CVX | REDUCED | 2,085 | 2,161 | -3.52% | 346 |
| LMT | ADDED | 677 | 650 | 4.15% | 345 |
| NEE | NEW | 3,795 | - | - | 333 |
| INTU | ADDED | 1,256 | 908 | 38.33% | 328 |
| MSTR | NEW | 3,561 | - | - | 310 |
| GLTR | ADDED | 1,706 | 1,155 | 47.71% | 309 |
| PPLT | ADDED | 21,481 | 2,369 | 806.75% | 304 |
| LRCX | NEW | 700 | - | - | 303 |
| UNH | REDUCED | 697 | 829 | -15.92% | 290 |
| UBER | NEW | 3,967 | - | - | 286 |
| ANET | NEW | 1,680 | - | - | 285 |
| O | NEW | 4,600 | - | - | 285 |
| GEV | NEW | 234 | - | - | 275 |
| PALL | ADDED | 12,266 | 2,486 | 393.4% | 271 |
| ADBE | ADDED | 1,314 | 938 | 40.09% | 269 |
| IONQ | NEW | 5,054 | - | - | 269 |
| SOFI | ADDED | 14,556 | 10,077 | 44.45% | 261 |
| BA | NEW | 1,115 | - | - | 241 |
| RTX | REDUCED | 1,259 | 1,369 | -8.04% | 239 |
| KO | REDUCED | 2,620 | 2,813 | -6.86% | 213 |
| LULU | NEW | 1,846 | - | - | 211 |
| ONDS | REDUCED | 14,940 | 18,876 | -20.85% | 123 |
| JOBY | NEW | 11,190 | - | - | 100 |
| CMPX | NEW | 30,143 | - | - | 66 |
| ACHR | NEW | 11,795 | - | - | 56 |
| OPEN | NEW | 10,197 | - | - | 47 |
| BYND | CLOSED OUT | 0 | 10,905 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 4,584 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,764 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,654 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 9,884,311 | 16.72 | 1.38727174E8 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,860,797 | 14.99 | 2.3945511E7 | |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78464A854 | 8,601,795 | 14.55 | 9.7881145E7 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,216,208 | 5.44 | 5.3881853E7 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,264,273 | 3.83 | 2.1039515E7 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,698,282 | 2.87 | 1.033836E7 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,546,180 | 2.62 | 1.5621139E7 | |
| - | J P MORGAN EXCHANGE TRADED | CORE PLUS BD ETF | 46641Q670 | 1,333,876 | 2.26 | 2.8416622E7 | |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78464A847 | 1,274,572 | 2.16 | 1.8865773E7 | |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78468R853 | 1,106,159 | 1.87 | 1.9180838E7 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,036,928 | 1.75 | 4758077.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 983,202 | 1.66 | 2.0301516E7 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 864,876 | 1.46 | 8955018.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 842,505 | 1.42 | 2.8627429E7 | |
| GS | ADDED | Goldman Sachs | ACTIVEBETA US LG | 381430503 | 810,425 | 1.37 | 5711643.0 |
| - | JP Morgan | ULTRA SHRT ETF | 46641Q837 | 695,754 | 1.18 | 1.3758242E7 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 692,949 | 1.17 | 3506826.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 683,522 | 1.16 | 2812964.0 | |
| - | iShares | ESG AWR MSCI USA | 46435G425 | 664,270 | 1.12 | 4058596.0 | |
| GS | ADDED | Goldman Sachs | ACCES TREASURY | 381430529 | 627,006 | 1.06 | 6260043.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 569,544 | 0.96 | 2.0561168E7 | |
| - | VANGUARD WHITEHALL FDS INC | EM MK GOV BD ETF | 921946885 | 505,706 | 0.86 | 7520903.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 505,160 | 0.85 | 1.1029685E7 | |
| - | iShares | 0-5 YR TIPS ETF | 46429B747 | 465,218 | 0.79 | 4553816.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 447,332 | 0.76 | 5399957.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 444,997 | 0.75 | 4614236.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 442,860 | 0.75 | 1.5292144E7 | |
| - | iShares | ESG AW MSCI EAFE | 46435G516 | 408,427 | 0.69 | 3972639.0 | |
| - | SPDR State Street Global Advisors | PORTFOLIO DEVLPD | 78463X889 | 403,261 | 0.68 | 8002796.0 | |
| - | VANGUARD BD INDEX FD INC | TAX EXEMPT BD | 922907746 | 357,194 | 0.6 | 7061952.0 | |
| - | iShares | LOW CARBON OPTIM | 46434V464 | 330,460 | 0.56 | 1306320.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264,539 | 0.45 | 385170.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 228,222 | 0.39 | 1386524.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 168,309 | 0.28 | 1953898.0 | |
| - | iShares | ESG AWR MSCI EM | 46434G863 | 166,380 | 0.28 | 3042236.0 | |
| GS | ADDED | Goldman Sachs | ACTIVEBETA INT | 381430107 | 162,037 | 0.27 | 3545671.0 |
| - | Dimensional | US CORE EQUITY 2 | 25434V708 | 156,352 | 0.26 | 3524619.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 143,092 | 0.24 | 646889.0 | |
| - | Engine No. 1 | TRANSFRM 500 ETF | 29287L106 | 142,884 | 0.24 | 1620553.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 134,632 | 0.23 | 3867616.0 | |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78464A508 | 131,230 | 0.22 | 2158735.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 127,388 | 0.22 | 2517551.0 | |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78468R796 | 121,073 | 0.2 | 1981562.0 | |
| - | SPDR State Street Global Advisors | PORTFOLIO EMG MK | 78463X509 | 108,730 | 0.18 | 2099840.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 108,404 | 0.18 | 144753.0 | |
| - | State Street Global Advisors Inc | STATE STREET SPD | 78468R648 | 107,298 | 0.18 | 1500675.0 | |
| GS | ADDED | Goldman Sachs | ACTIVEBETA EME | 381430206 | 105,299 | 0.18 | 2024982.0 |
| - | JP Morgan Investment Management Inc | SUSTAINABLE MUNI | 46654Q815 | 100,096 | 0.17 | 1984457.0 | |
| - | BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 99,339 | 0.17 | 1776129.0 | |
| GS | ADDED | Goldman Sachs | ACTIVEBETA EUR | 381430305 | 91,571 | 0.15 | 1885719.0 |
| - | iShares | ESG AWR US AGRGT | 46435U549 | 85,924 | 0.15 | 1812365.0 | |
| - | AllianceBernstein LP | DISRUPTORS ETF | 00039J509 | 85,922 | 0.15 | 580084.0 | |
| - | VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 81,610 | 0.14 | 1111698.0 | |
| - | SPDR State Street Global Advisors | MSCI EAFE FS ETF | 78470E106 | 79,805 | 0.13 | 1474589.0 | |
| - | VANGUARD | ESG US STK ETF | 921910733 | 78,824 | 0.13 | 596067.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 77,655 | 0.13 | 342003.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 75,751 | 0.13 | 940189.0 | |
| - | INVESCO EXCH TRADED FD TR | NASDAQ 100 ETF | 46138G649 | 74,016 | 0.13 | 244300.0 | |
| - | iShares | USD GRN BOND ETF | 46435U440 | 71,652 | 0.12 | 1509423.0 | |
| GS | ADDED | Goldman Sachs | ACTIVEBETA US | 381430602 | 70,701 | 0.12 | 774716.0 |
| - | ISHARES | BROAD USD HIGH | 46435U853 | 70,673 | 0.12 | 1909046.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 69,330 | 0.12 | 1380243.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 68,378 | 0.12 | 225580.0 | |
| - | ISHARES TR | INVESTMENT GRADE | 46435G219 | 67,139 | 0.11 | 1488332.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 66,187 | 0.11 | 599791.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 63,357 | 0.11 | 1753579.0 | |
| - | Dimensional Fund Advisors LP | INTL CORE EQUITY | 25434V799 | 62,224 | 0.11 | 1669988.0 | |
| GS | ADDED | Goldman Sachs | ACTIVEBETA JAP | 381430404 | 60,661 | 0.1 | 1160306.0 |
| - | BlackRock Fund Advisors | ISHARES FLEXIBLE | 092528603 | 58,500 | 0.1 | 1117683.0 | |
| - | Dimensional Fund Advisors LP | CORE FIXED INCOM | 25434V872 | 57,066 | 0.1 | 1351950.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 56,518 | 0.1 | 597634.0 | |
| - | VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 51,667 | 0.09 | 663160.0 | |
| - | Goldman Sachs Asset Management LP | MUNI INCOME ETF | 38149W549 | 51,666 | 0.09 | 1004401.0 | |
| - | Vanguard | LARGE CAP ETF | 922908637 | 50,613 | 0.09 | 147169.0 | |
| - | iShares | ESG MSCI KLD 400 | 464288570 | 48,117 | 0.08 | 337922.0 | |
| GS | ADDED | Goldman Sachs | ACCESS US AGRAT | 38149W101 | 45,574 | 0.08 | 1107239.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 45,179 | 0.08 | 582358.0 | |
| GS | ADDED | Goldman Sachs | ACCESS INFLATI | 381430362 | 44,396 | 0.08 | 908825.0 |
| IVZ | ADDED | Invesco | UNIT SER 1 | 46090E103 | 43,722 | 0.07 | 59372.0 |
| - | iShares | ESG OPTIMIZED | 464288802 | 41,802 | 0.07 | 270917.0 | |
| - | VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 40,913 | 0.07 | 172908.0 | |
| - | VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 40,052 | 0.07 | 468494.0 | |
| - | ISHARES | ESG AWRE USD ETF | 46435G193 | 39,381 | 0.07 | 1701109.0 | |
| - | Dimensional Fund Advisors LP | EMERGING MKTS CO | 25434V732 | 37,935 | 0.06 | 933438.0 | |
| - | iShares | A RATE CP BD ETF | 46429B291 | 37,107 | 0.06 | 780865.0 | |
| - | BlackRock Fund Advisors | SHS BEN INT | 46438F101 | 35,607 | 0.06 | 1069608.0 | |
| - | Dimensional Fund Advisors LP | US LARGE CAP VAL | 25434V666 | 33,351 | 0.06 | 843473.0 | |
| - | Western Asset Management Co | 0-3 MNTH TREASRY | 46436E718 | 32,765 | 0.06 | 325467.0 | |
| - | Dimensional Fund Advisors | INTL CORE EQT MK | 25434V203 | 31,645 | 0.05 | 767154.0 | |
| - | BlackRock Fund Advisors | ISHARES AAA CLO | 092528504 | 30,417 | 0.05 | 585958.0 | |
| - | SPDR State Street Global Advisors | MSCI EMR MKT ETF | 78470E205 | 30,158 | 0.05 | 556930.0 | |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 29,353 | 0.05 | 275103.0 | |
| - | Goldman Sachs Asset Management LP | ACCESS EMNG MKTS | 381430388 | 28,578 | 0.05 | 672741.0 | |
| - | Dimensional Fund Advisors LP | US CORE EQUITY 1 | 25434V625 | 28,030 | 0.05 | 341912.0 | |
| - | Vanguard Total World Bond ETF | TOTAL WLD BD ETF | 92206C565 | 28,023 | 0.05 | 408910.0 | |
| - | Dimensional Fund Advisors | US CORE EQT MKT | 25434V104 | 27,721 | 0.05 | 536301.0 | |
| - | Dimensional | US TARGETED VLU | 25434V609 | 26,575 | 0.04 | 380189.0 | |
| - | iShares | MSCI USA QLT FCT | 46432F339 | 25,938 | 0.04 | 118205.0 | |
| - | Vanguard | MCAP GR IDXVIP | 922908538 | 25,926 | 0.04 | 84642.0 | |
| - | VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 24,194 | 0.04 | 315442.0 | |
| GS | ADDED | Goldman Sachs | ACCESS INVT GR | 381430479 | 23,897 | 0.04 | 520509.0 |
| - | Avantis | US SML CP VALU | 025072877 | 22,996 | 0.04 | 184325.0 | |
| - | iShares | SHRT NAT MUN ETF | 464288158 | 19,436 | 0.03 | 182548.0 | |
| - | Summit Global Investments LLC | SGI ENHANCED COR | 74933W254 | 19,307 | 0.03 | 757431.0 | |
| - | GraniteShares | BBG COMMD K 1 | 38747R108 | 19,155 | 0.03 | 795489.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 18,816 | 0.03 | 794598.0 | |
| - | VANGUARD BD INDEX FD INC | LONG TERM TREAS | 92206C847 | 18,527 | 0.03 | 335755.0 | |
| - | Dimensional Fund Advisors LP | US SMALL CAP VAL | 25434V815 | 18,040 | 0.03 | 465072.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,464 | 0.03 | 23386.0 | |
| - | VANGUARD INDEX FDS | 500 GRTH IDX F | 921932505 | 16,873 | 0.03 | 204219.0 | |
| - | Dimensional | US EQUITY MARKET | 25434V401 | 16,763 | 0.03 | 204580.0 | |
| - | Dimensional Fund Advisors LP | INTL SMALL CAP V | 25434V781 | 16,194 | 0.03 | 403545.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 16,042 | 0.03 | 422613.0 | |
| - | VANGUARD BD INDEX FD INC | MTG-BKD SECS ETF | 92206C771 | 14,929 | 0.03 | 318938.0 | |
| - | VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 14,759 | 0.02 | 214113.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 14,612 | 0.02 | 253502.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,054 | 0.02 | 415302.0 | |
| - | Dimensional Fund Advisors LP | WORLD EX US CORE | 25434V880 | 14,039 | 0.02 | 381067.0 | |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78468R739 | 13,963 | 0.02 | 291079.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 13,888 | 0.02 | 296948.0 | |
| - | iShares | CORE MSCI EURO | 46434V738 | 13,593 | 0.02 | 180825.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,744 | 0.02 | 116839.0 | |
| - | N/A | COM | 037833100 | 12,594 | 0.02 | 43524.0 | |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 12,115 | 0.02 | 224944.0 | |
| - | VANECK VECTORS TR | JP MRGAN EM LOC | 92189H300 | 11,917 | 0.02 | 466217.0 | |
| - | Dimensional Fund Advisors | EMGR CRE EQT MNG | 25434V302 | 11,824 | 0.02 | 294068.0 | |
| - | Dimensional Fund Advisors LP | SHORT DURATION F | 25434V864 | 11,800 | 0.02 | 247116.0 | |
| - | CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 11,615 | 0.02 | 326159.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11,584 | 0.02 | 258283.0 | |
| - | XTRACKERS | XTRACK USD HIGH | 233051432 | 11,489 | 0.02 | 314591.0 | |
| - | Dimensional Fund Advisors LP | US SUSTAINABILTY | 25434V716 | 11,477 | 0.02 | 246132.0 | |
| - | iShares | CORE UNIVRSL USD | 46434V613 | 11,294 | 0.02 | 244719.0 | |
| - | J P MORGAN EXCHANGE TRADED | US QUALTY FCTR | 46641Q761 | 10,943 | 0.02 | 151401.0 | |
| - | VANGUARD INDEX FDS | 500 VAL IDX FD | 921932703 | 10,818 | 0.02 | 49352.0 | |
| - | Dimensional Fund Advisors LP | US REAL ESTATE E | 25434V823 | 10,602 | 0.02 | 405281.0 | |
| - | iShares | FUTURE EXPONENTI | 46434V381 | 10,380 | 0.02 | 125622.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,328 | 0.02 | 325702.0 | |
| - | Vanguard | INTL DVD ETF | 921946810 | 10,163 | 0.02 | 108838.0 | |
| - | Dimensional Fund Advisors LP | US HIGH PROFITAB | 25434V831 | 10,139 | 0.02 | 242967.0 | |
| - | Dimensional Fund Advisors LP | EMERGING MKTS VA | 25434V740 | 10,105 | 0.02 | 236809.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 9,997 | 0.02 | 385238.0 | |
| - | Dimensional Fund Advisors LP | GLOBAL CR ETF | 25434V567 | 9,615 | 0.02 | 175871.0 | |
| - | AVANTIS INTL | INTL SMCP VLU | 025072802 | 9,476 | 0.02 | 91956.0 | |
| - | Vanguard | TT WRLD ST ETF | 922042742 | 9,380 | 0.02 | 59766.0 | |
| - | Dimensional Fund Advisors LP | GLOBAL CORE PLUS | 25434V583 | 9,276 | 0.02 | 170324.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,092 | 0.02 | 70983.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 9,034 | 0.02 | 167573.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,877 | 0.02 | 44365.0 |
| - | iShares | MSCI JAPAN ETF | 46434G822 | 8,796 | 0.01 | 94308.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,947 | 0.01 | 82417.0 | |
| IVZ | ADDED | Invesco | S&P 500 MOMNTM | 46138E339 | 7,933 | 0.01 | 49106.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,475 | 0.01 | 140587.0 | |
| - | BlackRock Fund Advisors | SHS | 46438R105 | 7,093 | 0.01 | 596530.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,968 | 0.01 | 46985.0 | |
| - | Vanguard | SHORT TERM TREAS | 92206C102 | 6,918 | 0.01 | 118860.0 | |
| WT | REDUCED | WisdomTree | EM EX ST-OWNED | 97717X578 | 6,618 | 0.01 | 134574.0 |
| - | GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | 6,547 | 0.01 | 129429.0 | |
| - | Vanguard | SML CP GRW ETF | 922908595 | 6,466 | 0.01 | 17682.0 | |
| - | SPDR State Street Global Advisors | MSCI ACWI CLMTE | 78463X194 | 6,461 | 0.01 | 140728.0 | |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78468R747 | 6,060 | 0.01 | 39239.0 | |
| - | Goldman Sachs Asset Management LP | ULTRA SHORT MUNI | 38149W572 | 5,911 | 0.01 | 117242.0 | |
| - | Fidelity Investments | TOTAL BD ETF | 316188309 | 5,872 | 0.01 | 129087.0 | |
| GLD | ADDED | SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,794 | 0.01 | 15727.0 |
| - | Dimensional Fund Advisors LP | GLOBAL EX US COR | 25434V575 | 5,754 | 0.01 | 107366.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,737 | 0.01 | 74404.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 5,711 | 0.01 | 60424.0 | |
| - | Capital Research and Management Co | US MULTI-SECTOR | 14020Y300 | 5,692 | 0.01 | 208266.0 | |
| - | Dimensional Fund Advisors LP | ULTRASHORT FIXED | 25434V591 | 5,562 | 0.01 | 109524.0 | |
| - | Van Eck | MRNGSTR WDE MOAT | 92189F643 | 5,556 | 0.01 | 53446.0 | |
| - | N/A | CAP STK CL C | 02079K107 | 5,392 | 0.01 | 15261.0 | |
| - | Dimensional Fund Advisors LP | INTERNATNAL VAL | 25434V807 | 5,352 | 0.01 | 99071.0 | |
| - | SPDR State Street Global Advisors | PORTFLI MSCI GBL | 78463X475 | 5,245 | 0.01 | 61223.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 5,164 | 0.01 | 20695.0 | |
| - | iShares | SHORT MATURITY M | 46431W838 | 5,140 | 0.01 | 102031.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,051 | 0.01 | 34192.0 | |
| - | Dimensional Fund Advisors LP | INTERNATIONAL | 25434V690 | 4,982 | 0.01 | 110457.0 | |
| - | N/A | COM | 023135106 | 4,949 | 0.01 | 20765.0 | |
| - | N/A | COM | 594918104 | 4,944 | 0.01 | 13255.0 | |
| - | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,797 | 0.01 | 30354.0 | |
| - | iShares | RUS TP200 GR ETF | 464289438 | 4,595 | 0.01 | 15810.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 4,427 | 0.01 | 168780.0 | |
| - | Empowered Funds LLC | STRIVE 500 ETF | 02072L680 | 4,408 | 0.01 | 91263.0 | |
| - | Dimensional Fund Advisors LP | GLOBAL REAL EST | 25434V658 | 4,388 | 0.01 | 151480.0 | |
| - | First Trust | RISNG DIVD ACHIV | 33738R506 | 4,306 | 0.01 | 53119.0 | |
| - | N/A | COM | 88160R101 | 4,272 | 0.01 | 10158.0 | |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78464A805 | 4,183 | 0.01 | 46076.0 | |
| - | Vanguard | INTER TERM TREAS | 92206C706 | 4,176 | 0.01 | 70797.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,139 | 0.01 | 30095.0 | |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78464A409 | 4,110 | 0.01 | 34537.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,055 | 0.01 | 37056.0 | |
| - | Capital Research and Management Co | SHS CREATION UNI | 14020W106 | 4,054 | 0.01 | 82267.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,031 | 0.01 | 111172.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,965 | 0.01 | 11095.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,857 | 0.01 | 56714.0 |
| - | Vanguard | SHRT TRM CORP BD | 92206C409 | 3,741 | 0.01 | 47338.0 | |
| - | Pacer | US CASH COWS 100 | 69374H881 | 3,719 | 0.01 | 59791.0 | |
| - | Bitwise Asset Management Inc | SHS BEN INT | 09174C104 | 3,549 | 0.01 | 111402.0 | |
| - | iShares | MSCI INTL MOMENT | 46434V449 | 3,544 | 0.01 | 66460.0 | |
| - | Capital Research and Management Co | SHS ETF | 14021L109 | 3,507 | 0.01 | 93490.0 | |
| - | Summit Global Investments LLC | SGI US LARGE CAP | 74933W593 | 3,447 | 0.01 | 79087.0 | |
| WT | REDUCED | WisdomTree | US LARGECAP FUND | 97717W588 | 3,438 | 0.01 | 44201.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,289 | 0.01 | 2849.0 |
| - | iShares | TRS FLT RT BD | 46434V860 | 3,237 | 0.01 | 63936.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 3,228 | 0.01 | 3451.0 | |
| - | Fidelity Management & Research Co | ENHANCED LARGE | 316092113 | 3,212 | 0.01 | 76643.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 3,197 | 0.01 | 87857.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,129 | 0.01 | 32429.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,125 | 0.01 | 35034.0 | |
| - | Dimensional Fund Advisors LP | INTL SMALL CAP E | 25434V773 | 3,088 | 0.01 | 88164.0 | |
| - | iShares | RUS 1000 GRW ETF | 464287614 | 3,060 | 0.01 | 24645.0 | |
| - | Dimensional Fund Advisors LP | GLOBAL SUSTAINA | 25434V674 | 3,046 | 0.01 | 58449.0 | |
| - | iShares | FLTG RATE NT ETF | 46429B655 | 3,040 | 0.01 | 59553.0 | |
| - | iShares | CORE MSCI TOTAL | 46432F834 | 3,024 | 0.01 | 31683.0 | |
| - | Schwab | FUNDAMENTAL US L | 808524771 | 2,982 | 0.01 | 95873.0 | |
| - | Vanguard | EXTEND MKT ETF | 922908652 | 2,971 | 0.01 | 12066.0 | |
| - | First Trust | HIGH INCM STRGC | 33739Q309 | 2,926 | 0.0 | 66002.0 | |
| - | American Century Investment Management Inc | AVANTIS ALL EQT | 025072232 | 2,885 | 0.0 | 29116.0 | |
| - | Van Eck | FALLEN ANGEL HG | 92189F437 | 2,830 | 0.0 | 96771.0 | |
| - | Vanguard | INF TECH ETF | 92204A702 | 2,824 | 0.0 | 23630.0 | |
| - | Tidal Investments LLC | CAMBRIA CHESAPEA | 88636J337 | 2,775 | 0.0 | 150139.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,773 | 0.0 | 55714.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,729 | 0.0 | 74014.0 | |
| - | Vanguard | ALLWRLD EX US | 922042775 | 2,708 | 0.0 | 32330.0 | |
| IVZ | ADDED | Invesco | EMRNG MKT SVRG | 46138E784 | 2,690 | 0.0 | 124234.0 |
| - | Dimensional Fund Advisors LP | EMERGING MKTS HI | 25434V757 | 2,688 | 0.0 | 62846.0 | |
| - | First Trust Exchange-Traded Fund VIII | SMITH OPPORT FXD | 33740F805 | 2,657 | 0.0 | 60929.0 | |
| - | iShares | ISHARES SEMICDTR | 464287523 | 2,641 | 0.0 | 4122.0 | |
| - | JP Morgan Investment Management Inc | ACTIVE BOND ETF | 46654Q716 | 2,634 | 0.0 | 49228.0 | |
| - | Van Eck | SEMICONDUCTR ETF | 92189F676 | 2,630 | 0.0 | 4010.0 | |
| JBI | ADDED | Janus | HENDRSN SHRT ETF | 47103U886 | 2,559 | 0.0 | 52357.0 |
| - | J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 2,551 | 0.0 | 45161.0 | |
| - | Dimensional Fund Advisors LP | INTL HIGH PROFIT | 25434V765 | 2,531 | 0.0 | 74163.0 | |
| - | SPDR State Street Global Advisors | MSCI EAFE STRTGC | 78463X434 | 2,527 | 0.0 | 26315.0 | |
| - | iShares | INTL TREA BD ETF | 464288117 | 2,506 | 0.0 | 61072.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,484 | 0.0 | 47086.0 | |
| - | iShares | RUS MD CP GR ETF | 464287481 | 2,482 | 0.0 | 16952.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 2,472 | 0.0 | 68616.0 | |
| - | F/m Investments LLC | US TREAS 3 MNTH | 74933W452 | 2,452 | 0.0 | 49169.0 | |
| - | CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 2,419 | 0.0 | 67336.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,388 | 0.0 | 13978.0 | |
| - | Capital Research and Management Co | SHORT DURATION M | 14020Y607 | 2,375 | 0.0 | 89992.0 | |
| - | Schwab ETFs | INT-TRM U.S TRES | 808524854 | 2,362 | 0.0 | 95790.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,339 | 0.0 | 30972.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,332 | 0.0 | 6173.0 |
| - | Summit Global Investments LLC | SGI ENHANCED NAS | 74933W239 | 2,325 | 0.0 | 71052.0 | |
| - | iShares | MSCI INTL QUALTY | 46434V456 | 2,297 | 0.0 | 46365.0 | |
| - | iShares | MSCI USA MMENTM | 46432F396 | 2,294 | 0.0 | 6690.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,203 | 0.0 | 26651.0 | |
| - | Schwab | FUNDAMENTAL US S | 808524763 | 2,155 | 0.0 | 56615.0 | |
| - | iShares | SHORT DURATION B | 46431W507 | 2,149 | 0.0 | 42428.0 | |
| - | N/A | CL B NEW | 084670702 | 2,076 | 0.0 | 4149.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,072 | 0.0 | 41823.0 | |
| - | First Trust Advisors LP | GROWTH STRENGTH | 33733E823 | 1,944 | 0.0 | 52549.0 | |
| IVZ | ADDED | Invesco | S&P INTL MOMNT | 46138E222 | 1,916 | 0.0 | 31775.0 |
| - | iShares | MRGSTR MD CP GRW | 464288307 | 1,885 | 0.0 | 19178.0 | |
| - | iShares | MSCI EURZONE ETF | 464286608 | 1,878 | 0.0 | 27016.0 | |
| - | John Hancock | MULTIFACTOR MI | 47804J206 | 1,875 | 0.0 | 25013.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,844 | 0.0 | 13406.0 | |
| - | Schwab | FUNDAMENTAL EMER | 808524730 | 1,819 | 0.0 | 45849.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,817 | 0.0 | 3128.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,797 | 0.0 | 14109.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 1,795 | 0.0 | 119446.0 |
| - | iShares | U S EQUITY FACTR | 46434V282 | 1,793 | 0.0 | 23701.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,764 | 0.0 | 36554.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,762 | 0.0 | 41612.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,757 | 0.0 | 34791.0 | |
| - | Vanguard | ESG INTL STK ETF | 921910725 | 1,751 | 0.0 | 21272.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,749 | 0.0 | 32018.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,718 | 0.0 | 16188.0 | |
| - | Vanguard | MEGA GRWTH IND | 921910816 | 1,702 | 0.0 | 19365.0 | |
| - | FIRST TR EXCHANGE-TRADED | SMID RISNG ETF | 33741X102 | 1,698 | 0.0 | 39358.0 | |
| - | Morgan Stanley Investment Management Inc | CALVERT ULT SHR | 61774R601 | 1,698 | 0.0 | 33537.0 | |
| - | SPDR State Street Global Advisors | STATE STREET REA | 81369Y860 | 1,692 | 0.0 | 38428.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,691 | 0.0 | 14398.0 | |
| - | iShares | CORE MSCI INTL | 46435G326 | 1,672 | 0.0 | 18790.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,662 | 0.0 | 5532.0 | |
| - | ISHARES | CORE LT USDB ETF | 464289479 | 1,644 | 0.0 | 33388.0 | |
| - | SPDR State Street Global Advisors | SPDR GLD MINIS | 98149E303 | 1,643 | 0.0 | 20687.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,630 | 0.0 | 11676.0 |
| - | Dimensional Fund Advisors LP | NATL MUN BD ETF | 25434V849 | 1,621 | 0.0 | 33526.0 | |
| - | Toroso Investments LLC ETFs/USA | ACADEMY VETERAN | 886364389 | 1,618 | 0.0 | 81755.0 | |
| - | Dimensional Fund Advisors LP | WORLD EQUITY ETF | 25434V617 | 1,610 | 0.0 | 19443.0 | |
| - | Bitwise Asset Management Inc | SHS | 091955104 | 1,596 | 0.0 | 141463.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,592 | 0.0 | 3887.0 | |
| - | iShares | RUS 2000 GRW ETF | 464287648 | 1,592 | 0.0 | 4041.0 | |
| - | Vanguard | INTL HIGH ETF | 921946794 | 1,579 | 0.0 | 16083.0 | |
| - | Health | STATE STREET HEA | 81369Y209 | 1,572 | 0.0 | 9911.0 | |
| - | iShares | MSCI EAFE MIN VL | 46429B689 | 1,562 | 0.0 | 17805.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 1,556 | 0.0 | 16976.0 | |
| WT | REDUCED | WisdomTree | YIELD ENHANCD US | 97717X511 | 1,553 | 0.0 | 35708.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,551 | 0.0 | 1534.0 |
| - | Cambria Investment Management LP | FIXED INCOME TRE | 132061763 | 1,529 | 0.0 | 58617.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,520 | 0.0 | 57364.0 | |
| - | American Century Investment Management Inc | US LARGE CAP VLU | 025072349 | 1,513 | 0.0 | 16588.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,509 | 0.0 | 12648.0 | |
| - | JP Morgan Investment Management Inc/Singapore | NASDAQ EQT PREM | 46654Q203 | 1,507 | 0.0 | 24528.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 1,500 | 0.0 | 15570.0 | |
| - | American Century Investment Management Inc | INTERNATIONAL LR | 025072364 | 1,463 | 0.0 | 18895.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,452 | 0.0 | 2578.0 |
| - | Van Eck | GREEN BOND ETF | 92189F171 | 1,418 | 0.0 | 58726.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,403 | 0.0 | 13710.0 | |
| - | iShares | ISHARES | 46428Q109 | 1,395 | 0.0 | 26085.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 1,388 | 0.0 | 15432.0 | |
| - | Dimensional Fund Advisors LP | EMERGING MARKETS | 25434V682 | 1,378 | 0.0 | 28191.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,377 | 0.0 | 695.0 | |
| - | MARKET VECTORS ETF TR | HIGH YLD MUNIETF | 92189H409 | 1,373 | 0.0 | 26656.0 | |
| - | Vertical Capital Asset Management LLC | VERT GLB SUST RE | 56170L695 | 1,352 | 0.0 | 118698.0 | |
| - | SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,349 | 0.0 | 2582.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,332 | 0.0 | 4400.0 |
| - | VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,329 | 0.0 | 8855.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 1,325 | 0.0 | 19070.0 | |
| - | FD Funds Management LLC | SHS | 315948109 | 1,318 | 0.0 | 25811.0 | |
| - | Fidelity Management & Research Co | ENHANCED INTL | 31609A404 | 1,309 | 0.0 | 32630.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,293 | 0.0 | 16886.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,284 | 0.0 | 24169.0 | |
| - | Dimensional | US SMALL CAP ETF | 25434V500 | 1,282 | 0.0 | 15574.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,250 | 0.0 | 19054.0 | |
| WT | REDUCED | WisdomTree | INTL SMCAP DIV | 97717W760 | 1,206 | 0.0 | 14395.0 |
| IVZ | ADDED | Invesco | VAR RATE INVT | 46090A879 | 1,198 | 0.0 | 47802.0 |
| - | Vanguard | SMLCP 600 VAL | 921932778 | 1,196 | 0.0 | 10193.0 | |
| - | Summit Global Investments LLC | SGI DIVERSI TAC | 74933W577 | 1,194 | 0.0 | 37574.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,194 | 0.0 | 4005.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,173 | 0.0 | 11289.0 | |
| - | SPDR | STATE STREET TEC | 81369Y803 | 1,172 | 0.0 | 6149.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,171 | 0.0 | 20822.0 |
| - | Neos Investment Management LLC | NASDAQ 100 HIGH | 78433H675 | 1,170 | 0.0 | 20609.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,148 | 0.0 | 12453.0 | |
| - | SPDR State Street Global Advisors | STATE STREET UTI | 81369Y886 | 1,135 | 0.0 | 25035.0 | |
| - | Nuveen | NUVEEN ESG SMLCP | 67092P607 | 1,109 | 0.0 | 21285.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,096 | 0.0 | 25186.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,077 | 0.0 | 7352.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,070 | 0.0 | 9446.0 |
| - | ProShares | PSHS ULTRA QQQ | 74347R206 | 1,068 | 0.0 | 11039.0 | |
| - | Simplify Asset Management Inc | MANAGED FUTURES | 82889N699 | 1,064 | 0.0 | 41020.0 | |
| STNG | NEW | SCORPIO TANKERS INC | SHS | Y7542C130 | 1,062 | 0.0 | 15338.0 |
| - | iShares | CORE DIV GRWTH | 46434V621 | 1,059 | 0.0 | 13977.0 | |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78468R101 | 1,031 | 0.0 | 35532.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,024 | 0.0 | 20099.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,023 | 0.0 | 24698.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,018 | 0.0 | 6601.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,016 | 0.0 | 18952.0 | |
| - | SPDR State Street Global Advisors | STATE STREET BLA | 78467V608 | 1,004 | 0.0 | 24930.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,001 | 0.0 | 22054.0 | |
| - | Cambria Investment Management LP | TACTICAL YIELD E | 132061789 | 998 | 0.0 | 39471.0 | |
| - | First Trust | SHS | 336917109 | 993 | 0.0 | 20397.0 | |
| - | FIRST TR EXCHNG TRADED FD | SMITH UNCONSTRAI | 33740F888 | 989 | 0.0 | 39740.0 | |
| - | iShares | US TREAS BD ETF | 46429B267 | 988 | 0.0 | 43373.0 | |
| - | Franklin Templeton Investments | INTL COR DIV TIL | 35473P108 | 987 | 0.0 | 23102.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 984 | 0.0 | 14383.0 | |
| - | Ark ETF Trust | NEXT GNRTN INTER | 00214Q401 | 983 | 0.0 | 6788.0 | |
| - | iShares | INT RT HDG C B | 46431W705 | 978 | 0.0 | 10499.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 973 | 0.0 | 15038.0 | |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78464A300 | 971 | 0.0 | 8902.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 963 | 0.0 | 7382.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 958 | 0.0 | 5093.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 957 | 0.0 | 22550.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 955 | 0.0 | 18868.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 953 | 0.0 | 26117.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 951 | 0.0 | 20621.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 949 | 0.0 | 24815.0 | |
| - | Calamos Advisors LLC | CALAMOS BIT 80 S | 12811T720 | 948 | 0.0 | 54926.0 | |
| - | Schwab ETFs | SHT TM US TRES | 808524862 | 948 | 0.0 | 39290.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 938 | 0.0 | 11396.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 930 | 0.0 | 32356.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 928 | 0.0 | 408.0 |
| IVZ | ADDED | Invesco | S&P MDCP VLU MNT | 46137V456 | 926 | 0.0 | 13060.0 |
| - | iShares | US AER DEF ETF | 464288760 | 926 | 0.0 | 3821.0 | |
| IVZ | ADDED | Invesco | S&P INTL LOW | 46138E230 | 925 | 0.0 | 26817.0 |
| - | Fidelity Management & Research Co | ENHANCED MID | 31609A503 | 918 | 0.0 | 22630.0 | |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 915 | 0.0 | 12094.0 | |
| - | BlackRock Fund Advisors | SHARES REPRESENT | 46436F103 | 911 | 0.0 | 22776.0 | |
| - | Neos Investment Management LLC | NEOS S&P 500 HI | 78433H303 | 901 | 0.0 | 16977.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 892 | 0.0 | 9731.0 | |
| - | Dimensional Fund Advisors LP | US MKTWIDE VALUE | 25434V724 | 892 | 0.0 | 16214.0 | |
| IVZ | ADDED | Invesco | S&P500 QUALITY | 46137V241 | 892 | 0.0 | 9902.0 |
| PLTR | ADDED | Palantir Technologies Inc | CL A | 69608A108 | 884 | 0.0 | 7577.0 |
| - | SPDR State Street Global Advisors | STATE STREET IND | 81369Y704 | 884 | 0.0 | 4772.0 | |
| - | Capital Research and Management Co | MUNICIPAL INCOME | 14020Y201 | 872 | 0.0 | 31754.0 | |
| - | First Trust Advisors LP | INNOVATION LEAD | 33740F565 | 857 | 0.0 | 21837.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 855 | 0.0 | 1338.0 |
| IVZ | ADDED | Invesco | DORSEY WRGT TECH | 46137V811 | 850 | 0.0 | 6238.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 847 | 0.0 | 48803.0 | |
| - | Vanguard | MIDCP 400 GRTH | 921932869 | 847 | 0.0 | 5792.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 846 | 0.0 | 17511.0 | |
| - | SPDR | UTSER1 S&PDCRP | 78467Y107 | 840 | 0.0 | 1194.0 | |
| - | SPDR State Street Global Advisors | STATE STREET MUL | 78467V103 | 836 | 0.0 | 24235.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 835 | 0.0 | 42675.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 835 | 0.0 | 2550.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 827 | 0.0 | 32957.0 |
| - | Vanguard | VNG RUS1000IDX | 92206C730 | 827 | 0.0 | 2441.0 | |
| - | ISHARES | MSCI EMERG MRKT | 464286533 | 824 | 0.0 | 10945.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 806 | 0.0 | 16015.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 806 | 0.0 | 11289.0 |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78464A649 | 796 | 0.0 | 31205.0 | |
| - | VANGUARD INDEX FDS | VNG RUS2000IDX | 92206C664 | 794 | 0.0 | 6539.0 | |
| - | ProShares | ULTRAPRO QQQ | 74347X831 | 790 | 0.0 | 9758.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 787 | 0.0 | 30074.0 | |
| - | VANGUARD INDEX FDS | VNG RUS1000GRW | 92206C680 | 786 | 0.0 | 6151.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 786 | 0.0 | 9835.0 | |
| - | iShares | 0-5YR HI YL CP | 46434V407 | 769 | 0.0 | 18140.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 763 | 0.0 | 26872.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 752 | 0.0 | 5243.0 | |
| - | First Trust | SHS | 337345102 | 749 | 0.0 | 2239.0 | |
| WT | REDUCED | WisdomTree | US MIDCAP DIVID | 97717W505 | 746 | 0.0 | 13202.0 |
| IVZ | ADDED | Invesco | CALIF AMT MUN | 46138E206 | 732 | 0.0 | 29875.0 |
| IVZ | ADDED | Invesco | S&P500 EQL WGT | 46137V357 | 730 | 0.0 | 3433.0 |
| - | Cambria Funds | GBL REAL EST ETF | 132061813 | 726 | 0.0 | 26883.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 726 | 0.0 | 605.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | 722 | 0.0 | 23647.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 716 | 0.0 | 9054.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 712 | 0.0 | 1669.0 | |
| - | Innovator Capital Management LLC | DEFINED WLT SHLD | 45783Y855 | 705 | 0.0 | 20577.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 698 | 0.0 | 2880.0 | |
| - | BlackRock Fund Advisors | ISHARES A I INNO | 09290C780 | 697 | 0.0 | 13218.0 | |
| IVZ | ADDED | Invesco | TOTAL RETURN | 46090A804 | 696 | 0.0 | 14851.0 |
| - | First Trust | RBA INDL ETF | 33738R704 | 696 | 0.0 | 5220.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 693 | 0.0 | 7797.0 |
| - | iShares | RUS MID CAP ETF | 464287499 | 691 | 0.0 | 6261.0 | |
| - | iShares | CORE MSCI PAC | 46434V696 | 688 | 0.0 | 8398.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 683 | 0.0 | 17273.0 |
| - | Vanguard Group Inc/The | SHORT TRM TAX EX | 921935870 | 681 | 0.0 | 6719.0 | |
| - | iShares | EAFE GRWTH ETF | 464288885 | 679 | 0.0 | 5460.0 | |
| - | Janus Henderson Investors US | B-BBB CLO ETF | 47103U753 | 673 | 0.0 | 14216.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 673 | 0.0 | 12848.0 | |
| - | DBX Advisors LLC | XTRACKERS MSCI | 233051218 | 672 | 0.0 | 17512.0 | |
| - | SPDR State Street Global Advisors | STATE STREET CON | 81369Y308 | 660 | 0.0 | 7951.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 658 | 0.0 | 10024.0 | |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78464A870 | 651 | 0.0 | 4112.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 648 | 0.0 | 17359.0 | |
| - | JP Morgan Investment Management Inc | INCOME ETF | 46641Q159 | 648 | 0.0 | 14080.0 | |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78464A474 | 647 | 0.0 | 21570.0 | |
| - | Cambria Investment Management LP | MICRO & SMALLCAP | 132061797 | 643 | 0.0 | 20145.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 643 | 0.0 | 15510.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 634 | 0.0 | 13167.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 629 | 0.0 | 4496.0 |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78464A144 | 627 | 0.0 | 21582.0 | |
| - | First Trust | NASDAQ CYB ETF | 33734X846 | 626 | 0.0 | 6966.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 626 | 0.0 | 7630.0 | |
| IVZ | ADDED | Invesco | S&P SMLCP STAP | 46138E172 | 614 | 0.0 | 17397.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 611 | 0.0 | 12726.0 | |
| - | Vanguard | MEGA CAP INDEX | 921910873 | 610 | 0.0 | 2229.0 | |
| - | Capital Research and Management Co | MUNICIPAL HIGH I | 14020Y805 | 609 | 0.0 | 23542.0 | |
| - | Capital Research and Management Co | SHS CREATION UNI | 14020G101 | 604 | 0.0 | 12802.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 604 | 0.0 | 2028.0 |
| - | INDEXIQ ETF TR | NYLI HEDGE MULTI | 45409B107 | 602 | 0.0 | 16437.0 | |
| - | SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 579 | 0.0 | 13229.0 | |
| - | Cambria Investment Management LP | LARGECAP SHAREHO | 132061771 | 570 | 0.0 | 19078.0 | |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 567 | 0.0 | 15465.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 565 | 0.0 | 3776.0 | |
| - | MFund Services LLC/United States | EVENTIDE US MRKT | 86280R787 | 563 | 0.0 | 18387.0 | |
| - | First Trust Advisors LP | CORE INVESTMENT | 33738D788 | 562 | 0.0 | 26947.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 561 | 0.0 | 1092.0 |
| - | Fidelity Investments | LOW VOLITY ETF | 316092824 | 560 | 0.0 | 8199.0 | |
| - | Pacer Advisors Inc | DATA & DIGI REVO | 69374H386 | 557 | 0.0 | 5223.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 555 | 0.0 | 2185.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 552 | 0.0 | 14733.0 | |
| - | iShares | CRE U S REIT ETF | 464288521 | 551 | 0.0 | 8288.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 551 | 0.0 | 3759.0 | |
| - | N/A | COM | 30231G102 | 551 | 0.0 | 4030.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 546 | 0.0 | 20585.0 | |
| - | iShares | GLOBAL REIT ETF | 46434V647 | 546 | 0.0 | 19759.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 544 | 0.0 | 4647.0 | |
| IVZ | ADDED | Invesco | GBL LISTED PVT | 46137V118 | 539 | 0.0 | 9668.0 |
| - | VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 | 538 | 0.0 | 7050.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 536 | 0.0 | 5345.0 | |
| - | Deutsche Asset Management | XTRACK INTL REAL | 233051846 | 535 | 0.0 | 23858.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 533 | 0.0 | 8926.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 532 | 0.0 | 1509.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 529 | 0.0 | 4906.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 527 | 0.0 | 9281.0 | |
| - | Invesco Capital Management LLC | ESG S&P 500 EQL | 46138G516 | 527 | 0.0 | 15532.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 523 | 0.0 | 17086.0 | |
| - | SPDR State Street Global Advisors | STATE STREET SPD | 78464A284 | 519 | 0.0 | 20385.0 | |
| WT | REDUCED | WisdomTree | US SMALLCAP FUND | 97717W562 | 518 | 0.0 | 7646.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 513 | 0.0 | 482.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 512 | 0.0 | 3228.0 |
| - | Toroso Investments LLC/United States | RTN STACKED BD | 88636J105 | 511 | 0.0 | 26836.0 | |
| - | Empowered Funds LLC | STRIVE EMERGING | 02072L698 | 509 | 0.0 | 9685.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 504 | 0.0 | 522.0 | |
| - | SSgA Funds Management Inc | BLOOMBERG ENHNCD | 78468R440 | 502 | 0.0 | 15026.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 502 | 0.0 | 1996.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 499 | 0.0 | 6498.0 | |
| - | Direxion Funds | DRX S&P500BULL | 25459W862 | 498 | 0.0 | 1841.0 | |
| MS | NEW | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 496 | 0.0 | 5835.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 496 | 0.0 | 696.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 494 | 0.0 | 6770.0 | |
| - | GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 494 | 0.0 | 8328.0 | |
| - | Nuveen | NUVEEN ESG MIDVL | 67092P508 | 488 | 0.0 | 11211.0 | |
| - | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 487 | 0.0 | 10397.0 | |
| - | iShares | ULTRA SHORT DUR | 46434V878 | 484 | 0.0 | 9576.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 483 | 0.0 | 151.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480 | 0.0 | 1706.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 479 | 0.0 | 4358.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 478 | 0.0 | 7617.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 477 | 0.0 | 5521.0 | |
| - | Vanguard | CONSUM STP ETF | 92204A207 | 475 | 0.0 | 2108.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 467 | 0.0 | 646.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 467 | 0.0 | 3085.0 | |
| - | Vanguard | HEALTH CAR ETF | 92204A504 | 462 | 0.0 | 1546.0 | |
| - | SPDR State Street Global Advisors | MSCI ACWI EXUS | 78463X848 | 459 | 0.0 | 11279.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 59,125,356 | 675 | 1.078557 | 0.0362 | 2.178384 |
| 2026-03-31 | 2026-05-14 | 52,792,904 | 615 | 1.097638 | 0.036594 | 2.219839 |
| 2025-12-31 | 2026-02-12 | 52,488,056 | 551 | 1.127536 | 0.037483 | 2.287245 |
| 2025-09-30 | 2025-11-13 | 50,599,992 | 522 | 1.132378 | 0.037776 | 2.284577 |
| 2025-03-31 | 2025-05-15 | 42,152,584 | 458 | 1.191444 | 0.039461 | 2.422608 |
| 2024-12-31 | 2025-02-14 | 41,956,869 | 444 | 1.203279 | 0.039835 | 2.442745 |