Betterment

Betterment as of June 30, 2026

Portfolio Holdings for Betterment

Betterment holds 675 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax Managed Intl Van Ftse Dev Mkt (VEA) 16.7 $9.9B 139M 71.25
Vanguard Index Fds Total Stk Mkt (VTI) 15.0 $8.9B 24M 370.04
SPDR State Street Global Advisors State Street Spd (SPYM) 14.5 $8.6B 98M 87.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $3.2B 54M 59.69
Ishares Tr National Mun Etf (MUB) 3.8 $2.3B 21M 107.62
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $1.7B 10M 164.27
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $1.5B 16M 98.98
J P Morgan Exchange Traded Core Plus Bd Etf (JCPB) 2.3 $1.3B 28M 46.94
SPDR State Street Global Advisors State Street Spd (SPMD) 2.2 $1.3B 19M 67.56
SPDR State Street Global Advisors State Street Spd (SPSM) 1.9 $1.1B 19M 57.67
Vanguard Index Fds Value Etf (VTV) 1.8 $1.0B 4.8M 217.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $983M 20M 48.43
Ishares Tr Core Msci Eafe (IEFA) 1.5 $865M 9.0M 96.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $843M 29M 29.43
Goldman Sachs Activebeta Us Lg (GSLC) 1.4 $810M 5.7M 141.89
JP Morgan Ultra Shrt Etf (JPST) 1.2 $696M 14M 50.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $693M 3.5M 197.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $684M 2.8M 242.99
iShares Esg Awr Msci Usa (ESGU) 1.1 $664M 4.1M 163.67
Goldman Sachs Acces Treasury (GBIL) 1.1 $627M 6.3M 100.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $570M 21M 27.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $506M 7.5M 67.24
Spdr Series Trust State Street Spd (TFI) 0.9 $505M 11M 45.80
iShares 0-5 Yr Tips Etf (STIP) 0.8 $465M 4.6M 102.16
Ishares Core Msci Emkt (IEMG) 0.8 $447M 5.4M 82.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $445M 4.6M 96.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $443M 15M 28.96
iShares Esg Aw Msci Eafe (ESGD) 0.7 $408M 4.0M 102.81
SPDR State Street Global Advisors Portfolio Devlpd (SPDW) 0.7 $403M 8.0M 50.39
Vanguard Bd Index Tax Exempt Bd (VTEB) 0.6 $357M 7.1M 50.58
iShares Low Carbon Optim (CRBN) 0.6 $331M 1.3M 252.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $265M 385k 686.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $228M 1.4M 164.60
Vanguard Index Fds Growth Etf (VUG) 0.3 $168M 2.0M 86.14
iShares Esg Awr Msci Em (ESGE) 0.3 $166M 3.0M 54.69
Goldman Sachs Activebeta Int (GSIE) 0.3 $162M 3.5M 45.70
Dimensional Us Core Equity 2 (DFAC) 0.3 $156M 3.5M 44.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $143M 647k 221.20
Engine No. 1 Transfrm 500 Etf (VOTE) 0.2 $143M 1.6M 88.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $135M 3.9M 34.81
SPDR State Street Global Advisors State Street Spd (SPYV) 0.2 $131M 2.2M 60.79
Ishares Tr Core Intl Aggr (IAGG) 0.2 $127M 2.5M 50.60
SPDR State Street Global Advisors State Street Spd (SPYX) 0.2 $121M 2.0M 61.10
SPDR State Street Global Advisors Portfolio Emg Mk (SPEM) 0.2 $109M 2.1M 51.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $108M 145k 748.89
State Street Global Advisors State Street Spd (KOMP) 0.2 $107M 1.5M 71.50
Goldman Sachs Activebeta Eme (GEM) 0.2 $105M 2.0M 52.00
JP Morgan Investment Management Sustainable Muni (JMSI) 0.2 $100M 2.0M 50.44
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.2 $99M 1.8M 55.93
Goldman Sachs Activebeta Eur (GSEU) 0.2 $92M 1.9M 48.56
iShares Esg Awr Us Agrgt (EAGG) 0.1 $86M 1.8M 47.41
AllianceBernstein Disruptors Etf (FWD) 0.1 $86M 580k 148.12
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $82M 1.1M 73.41
SPDR State Street Global Advisors Msci Eafe Fs Etf (EFAX) 0.1 $80M 1.5M 54.12
Vanguard Esg Us Stk Etf (ESGV) 0.1 $79M 596k 132.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $78M 342k 227.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $76M 940k 80.57
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM) 0.1 $74M 244k 302.97
iShares Usd Grn Bond Etf (BGRN) 0.1 $72M 1.5M 47.47
Goldman Sachs Activebeta Us (GSSC) 0.1 $71M 775k 91.26
Ishares Broad Usd High (USHY) 0.1 $71M 1.9M 37.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $69M 1.4M 50.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $68M 226k 303.12
Ishares Tr Investment Grade (IGEB) 0.1 $67M 1.5M 45.11
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $66M 600k 110.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $63M 1.8M 36.13
Dimensional Fund Advisors Intl Core Equity (DFIC) 0.1 $62M 1.7M 37.26
Goldman Sachs Activebeta Jap (GSJY) 0.1 $61M 1.2M 52.28
BlackRock Fund Advisors Ishares Flexible (BINC) 0.1 $59M 1.1M 52.34
Dimensional Fund Advisors Core Fixed Incom (DFCF) 0.1 $57M 1.4M 42.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $57M 598k 94.57
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $52M 663k 77.91
Goldman Sachs Asset Management Muni Income Etf (GMUB) 0.1 $52M 1.0M 51.44
Vanguard Large Cap Etf (VV) 0.1 $51M 147k 343.91
iShares Esg Msci Kld 400 (DSI) 0.1 $48M 338k 142.39
Goldman Sachs Access Us Agrat (GCOR) 0.1 $46M 1.1M 41.16
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $45M 582k 77.58
Goldman Sachs Access Inflati (GTIP) 0.1 $44M 909k 48.85
Invesco Unit Ser 1 (QQQ) 0.1 $44M 59k 736.41
iShares Esg Optimized (SUSA) 0.1 $42M 271k 154.30
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $41M 173k 236.62
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $40M 469k 85.49
Ishares Esg Awre Usd Etf (SUSC) 0.1 $39M 1.7M 23.15
Dimensional Fund Advisors Emerging Mkts Co (DFEM) 0.1 $38M 933k 40.64
iShares A Rate Cp Bd Etf (QLTA) 0.1 $37M 781k 47.52
BlackRock Fund Advisors Shs Ben Int (IBIT) 0.1 $36M 1.1M 33.29
Dimensional Fund Advisors Us Large Cap Val (DFLV) 0.1 $33M 844k 39.54
Western Asset Management 0-3 Mnth Treasry (SGOV) 0.1 $33M 326k 100.67
Dimensional Fund Advisors Intl Core Eqt Mk (DFAI) 0.1 $32M 767k 41.25
BlackRock Fund Advisors Ishares Aaa Clo (CLOA) 0.1 $30M 586k 51.91
SPDR State Street Global Advisors Msci Emr Mkt Etf (EEMX) 0.1 $30M 557k 54.15
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $29M 275k 106.70
Goldman Sachs Asset Management Access Emng Mkts (GEMD) 0.0 $29M 673k 42.48
Dimensional Fund Advisors Us Core Equity 1 (DCOR) 0.0 $28M 342k 81.98
Vanguard Total World Bond ETF Total Wld Bd Etf (BNDW) 0.0 $28M 409k 68.53
Dimensional Fund Advisors Us Core Eqt Mkt (DFAU) 0.0 $28M 536k 51.69
Dimensional Us Targeted Vlu (DFAT) 0.0 $27M 380k 69.90
iShares Msci Usa Qlt Fct (QUAL) 0.0 $26M 118k 219.43
Vanguard Mcap Gr Idxvip (VOT) 0.0 $26M 85k 306.30
Vanguard Bd Index Intermed Term (BIV) 0.0 $24M 315k 76.70
Goldman Sachs Access Invt Gr (GIGB) 0.0 $24M 521k 45.91
Avantis Us Sml Cp Valu (AVUV) 0.0 $23M 184k 124.76
iShares Shrt Nat Mun Etf (SUB) 0.0 $19M 183k 106.47
Summit Global Investments Sgi Enhanced Cor (USDX) 0.0 $19M 757k 25.49
GraniteShares Bbg Commd K 1 (COMB) 0.0 $19M 796k 24.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19M 795k 23.68
Vanguard Bd Index Long Term Treas (VGLT) 0.0 $19M 336k 55.18
Dimensional Fund Advisors Us Small Cap Val (DFSV) 0.0 $18M 465k 38.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $18M 23k 746.77
Vanguard Index Fds 500 Grth Idx F (VOOG) 0.0 $17M 204k 82.62
Dimensional Us Equity Market (DFUS) 0.0 $17M 205k 81.94
Dimensional Fund Advisors Intl Small Cap V (DISV) 0.0 $16M 404k 40.13
Capital Group Core Balanced SHS (CGBL) 0.0 $16M 423k 37.96
Vanguard Bd Index Mtg-bkd Secs Etf (VMBS) 0.0 $15M 319k 46.81
Vanguard Bd Index Long Term Bond (BLV) 0.0 $15M 214k 68.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $15M 254k 57.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $14M 415k 33.84
Dimensional Fund Advisors World Ex Us Core (DFAX) 0.0 $14M 381k 36.84
SPDR State Street Global Advisors State Street Spd (SHM) 0.0 $14M 291k 47.97
Ishares Tr High Yld Systm B (HYDB) 0.0 $14M 297k 46.77
iShares Core Msci Euro (IEUR) 0.0 $14M 181k 75.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13M 117k 109.07
Apple (AAPL) 0.0 $13M 44k 289.36
Ishares Euro High Yield (EUHY) 0.0 $12M 225k 53.86
Vaneck Vectors Tr Jp Mrgan Em Loc (EMLC) 0.0 $12M 466k 25.56
Dimensional Fund Advisors Emgr Cre Eqt Mng (DFAE) 0.0 $12M 294k 40.21
Dimensional Fund Advisors Short Duration F (DFSD) 0.0 $12M 247k 47.75
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $12M 326k 35.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $12M 258k 44.85
Xtrackers Xtrack Usd High (HYLB) 0.0 $12M 315k 36.52
Dimensional Fund Advisors Us Sustainabilty (DFSU) 0.0 $12M 246k 46.63
iShares Core Univrsl Usd (IUSB) 0.0 $11M 245k 46.15
J P Morgan Exchange Traded Us Qualty Fctr (JQUA) 0.0 $11M 151k 72.28
Vanguard Index Fds 500 Val Idx Fd (VOOV) 0.0 $11M 49k 219.20
Dimensional Fund Advisors Us Real Estate E (DFAR) 0.0 $11M 405k 26.16
iShares Future Exponenti (XT) 0.0 $10M 126k 82.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $10M 326k 31.71
Vanguard Intl Dvd Etf (VIGI) 0.0 $10M 109k 93.38
Dimensional Fund Advisors Us High Profitab (DUHP) 0.0 $10M 243k 41.73
Dimensional Fund Advisors Emerging Mkts Va (DFEV) 0.0 $10M 237k 42.67
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $10M 385k 25.95
Dimensional Fund Advisors Global Cr Etf (DGCB) 0.0 $9.6M 176k 54.67
Avantis Intl Intl Smcp Vlu (AVDV) 0.0 $9.5M 92k 103.05
Vanguard Tt Wrld St Etf (VT) 0.0 $9.4M 60k 156.95
Dimensional Fund Advisors Global Core Plus (DFGP) 0.0 $9.3M 170k 54.46
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $9.1M 71k 128.09
Ishares Tr New York Mun Etf (NYF) 0.0 $9.0M 168k 53.91
NVIDIA Corporation (NVDA) 0.0 $8.9M 44k 200.09
iShares Msci Japan Etf (EWJ) 0.0 $8.8M 94k 93.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.9M 82k 96.42
Invesco S&p 500 Momntm (SPMO) 0.0 $7.9M 49k 161.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.5M 141k 53.17
BlackRock Fund Advisors SHS (ETHA) 0.0 $7.1M 597k 11.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0M 47k 148.30
Vanguard Short Term Treas (VGSH) 0.0 $6.9M 119k 58.20
WisdomTree Em Ex St-owned (XSOE) 0.0 $6.6M 135k 49.18
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $6.5M 129k 50.58
Vanguard Sml Cp Grw Etf (VBK) 0.0 $6.5M 18k 365.68
SPDR State Street Global Advisors Msci Acwi Clmte (NZAC) 0.0 $6.5M 141k 45.91
SPDR State Street Global Advisors State Street Spd (SHE) 0.0 $6.1M 39k 154.44
Goldman Sachs Asset Management Ultra Short Muni (GUMI) 0.0 $5.9M 117k 50.42
Fidelity Investments Total Bd Etf (FBND) 0.0 $5.9M 129k 45.49
Spdr Gold Trust Gold Shs (GLD) 0.0 $5.8M 16k 368.41
Dimensional Fund Advisors Global Ex Us Cor (DFGX) 0.0 $5.8M 107k 53.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.7M 74k 77.11
Ishares Tr Mbs Etf (MBB) 0.0 $5.7M 60k 94.52
Capital Research and Management Us Multi-sector (CGMS) 0.0 $5.7M 208k 27.33
Dimensional Fund Advisors Ultrashort Fixed (DUSB) 0.0 $5.6M 110k 50.78
Van Eck Mrngstr Wde Moat (MOAT) 0.0 $5.6M 53k 103.96
N/a Cap Stk Cl C (GOOG) 0.0 $5.4M 15k 353.32
Dimensional Fund Advisors Internatnal Val (DFIV) 0.0 $5.4M 99k 54.02
SPDR State Street Global Advisors Portfli Msci Gbl (SPGM) 0.0 $5.2M 61k 85.67
Vanguard Wellington Us Momentum (VFMO) 0.0 $5.2M 21k 249.53
iShares Short Maturity M (MEAR) 0.0 $5.1M 102k 50.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.1M 34k 147.72
Dimensional Fund Advisors International (DFSI) 0.0 $5.0M 111k 45.10
Amazon (AMZN) 0.0 $4.9M 21k 238.33
Microsoft Corporation (MSFT) 0.0 $4.9M 13k 372.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.8M 30k 158.04
iShares Rus Tp200 Gr Etf (IWY) 0.0 $4.6M 16k 290.64
Spdr Series Trust State Street Spd (SPTL) 0.0 $4.4M 169k 26.23
Empowered Funds Strive 500 Etf (STXF) 0.0 $4.4M 91k 48.30
Dimensional Fund Advisors Global Real Est (DFGR) 0.0 $4.4M 152k 28.97
First Trust Risng Divd Achiv (RDVY) 0.0 $4.3M 53k 81.06
Tesla Motors (TSLA) 0.0 $4.3M 10k 420.56
SPDR State Street Global Advisors State Street Spd (SPTM) 0.0 $4.2M 46k 90.78
Vanguard Inter Term Treas (VGIT) 0.0 $4.2M 71k 58.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $4.1M 30k 137.53
SPDR State Street Global Advisors State Street Spd (SPYG) 0.0 $4.1M 35k 119.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.1M 37k 109.43
Capital Research and Management Shs Creation Uni (CGDV) 0.0 $4.1M 82k 49.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0M 111k 36.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.0M 11k 357.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $3.9M 57k 68.01
Vanguard Shrt Trm Corp Bd (VCSH) 0.0 $3.7M 47k 79.03
Pacer Us Cash Cows 100 (COWZ) 0.0 $3.7M 60k 62.20
Bitwise Asset Management Shs Ben Int (BITB) 0.0 $3.5M 111k 31.86
iShares Msci Intl Moment (IMTM) 0.0 $3.5M 67k 53.33
Capital Research and Management Shs Etf (CGDG) 0.0 $3.5M 94k 37.51
Summit Global Investments Sgi Us Large Cap (SGLC) 0.0 $3.4M 79k 43.58
WisdomTree Us Largecap Fund (EPS) 0.0 $3.4M 44k 77.78
Micron Technology (MU) 0.0 $3.3M 2.8k 1154.44
iShares TRS FLT RT BD (TFLO) 0.0 $3.2M 64k 50.63
Costco Wholesale Corporation (COST) 0.0 $3.2M 3.5k 935.38
Fidelity Management & Research Enhanced Large (FELC) 0.0 $3.2M 77k 41.91
Capital Group International SHS (CGIC) 0.0 $3.2M 88k 36.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.1M 32k 96.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $3.1M 35k 89.20
Dimensional Fund Advisors Intl Small Cap E (DFIS) 0.0 $3.1M 88k 35.03
iShares Rus 1000 Grw Etf (IWF) 0.0 $3.1M 25k 124.16
Dimensional Fund Advisors Global Sustaina (DFSB) 0.0 $3.0M 58k 52.11
iShares Fltg Rate Nt Etf (FLOT) 0.0 $3.0M 60k 51.05
iShares Core Msci Total (IXUS) 0.0 $3.0M 32k 95.45
Schwab Fundamental Us L (FNDX) 0.0 $3.0M 96k 31.10
Vanguard Extend Mkt Etf (VXF) 0.0 $3.0M 12k 246.23
First Trust High Incm Strgc (HISF) 0.0 $2.9M 66k 44.33
American Century Investment Management Avantis All Eqt (AVGE) 0.0 $2.9M 29k 99.09
Van Eck Fallen Angel Hg (ANGL) 0.0 $2.8M 97k 29.24
Vanguard Inf Tech Etf (VGT) 0.0 $2.8M 24k 119.51
Tidal Investments Cambria Chesapea (MFUT) 0.0 $2.8M 150k 18.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.8M 56k 49.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.7M 74k 36.87
Vanguard Allwrld Ex Us (VEU) 0.0 $2.7M 32k 83.76
Invesco Emrng Mkt Svrg (PCY) 0.0 $2.7M 124k 21.65
Dimensional Fund Advisors Emerging Mkts Hi (DEHP) 0.0 $2.7M 63k 42.77
First Trust Exchange-Traded Fund VIII Smith Opport Fxd (FIXD) 0.0 $2.7M 61k 43.61
iShares Ishares Semicdtr (SOXX) 0.0 $2.6M 4.1k 640.71
JP Morgan Investment Management Active Bond Etf (JBND) 0.0 $2.6M 49k 53.51
Van Eck Semiconductr Etf (SMH) 0.0 $2.6M 4.0k 655.86
Janus Hendrsn Shrt Etf (VNLA) 0.0 $2.6M 52k 48.88
J P Morgan Exchange Traded Equity Premium (JEPI) 0.0 $2.6M 45k 56.49
Dimensional Fund Advisors Intl High Profit (DIHP) 0.0 $2.5M 74k 34.13
SPDR State Street Global Advisors Msci Eafe Strtgc (QEFA) 0.0 $2.5M 26k 96.03
iShares Intl Trea Bd Etf (IGOV) 0.0 $2.5M 61k 41.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.5M 47k 52.75
iShares Rus Md Cp Gr Etf (IWP) 0.0 $2.5M 17k 146.41
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.5M 69k 36.03
F/m Investments Us Treas 3 Mnth (TBIL) 0.0 $2.5M 49k 49.87
Cambria Etf Tr Value Momentum (VAMO) 0.0 $2.4M 67k 35.92
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $2.4M 14k 170.84
Capital Research and Management Short Duration M (CGSM) 0.0 $2.4M 90k 26.39
Schwab ETFs Int-trm U.s Tres (SCHR) 0.0 $2.4M 96k 24.66
Ishares Gold Trust Ishares New (IAU) 0.0 $2.3M 31k 75.52
Broadcom (AVGO) 0.0 $2.3M 6.2k 377.77
Summit Global Investments Sgi Enhanced Nas (QXQ) 0.0 $2.3M 71k 32.72
iShares Msci Intl Qualty (IQLT) 0.0 $2.3M 46k 49.54
iShares Msci Usa Mmentm (MTUM) 0.0 $2.3M 6.7k 342.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.2M 27k 82.66
Schwab Fundamental Us S (FNDA) 0.0 $2.2M 57k 38.06
iShares Short Duration B (NEAR) 0.0 $2.1M 42k 50.65
N/a Cl B New (BRK.B) 0.0 $2.1M 4.1k 500.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.1M 42k 49.54
First Trust Advisors Growth Strength (FTGS) 0.0 $1.9M 53k 36.99
Invesco S&p Intl Momnt (IDMO) 0.0 $1.9M 32k 60.30
iShares MRGSTR MD CP GRW (IMCG) 0.0 $1.9M 19k 98.29
iShares Msci Eurzone Etf (EZU) 0.0 $1.9M 27k 69.51
John Hancock Multifactor Mi (JHMM) 0.0 $1.9M 25k 74.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.8M 13k 137.55
Schwab Fundamental Emer (FNDE) 0.0 $1.8M 46k 39.67
Advanced Micro Devices (AMD) 0.0 $1.8M 3.1k 580.88
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $1.8M 14k 127.37
Grayscale Ethereum Staking Shs New (ETH) 0.0 $1.8M 119k 15.03
iShares U S Equity Factr (LRGF) 0.0 $1.8M 24k 75.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.8M 37k 48.26
Verizon Communications (VZ) 0.0 $1.8M 42k 42.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.8M 35k 50.50
Vanguard Esg Intl Stk Etf (VSGX) 0.0 $1.8M 21k 82.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.7M 32k 54.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.7M 16k 106.13
Vanguard Mega Grwth Ind (MGK) 0.0 $1.7M 19k 87.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.7M 39k 43.14
Morgan Stanley Investment Management Calvert Ult Shr (CVSB) 0.0 $1.7M 34k 50.63
SPDR State Street Global Advisors State Street Rea (XLRE) 0.0 $1.7M 38k 44.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 14k 117.45
iShares Core Msci Intl (IDEV) 0.0 $1.7M 19k 88.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 5.5k 300.43
Ishares Core Lt Usdb Etf (ILTB) 0.0 $1.6M 33k 49.24
SPDR State Street Global Advisors Spdr Gld Minis (GLDM) 0.0 $1.6M 21k 79.42
Intel Corporation (INTC) 0.0 $1.6M 12k 139.60
Dimensional Fund Advisors Natl Mun Bd Etf (DFNM) 0.0 $1.6M 34k 48.35
Toroso Investments LLC ETFs/USA Academy Veteran (VETZ) 0.0 $1.6M 82k 19.79
Dimensional Fund Advisors World Equity Etf (DFAW) 0.0 $1.6M 19k 82.81
Bitwise Asset Management SHS (ETHW) 0.0 $1.6M 142k 11.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 3.9k 409.57
iShares Rus 2000 Grw Etf (IWO) 0.0 $1.6M 4.0k 393.96
Vanguard Intl High Etf (VYMI) 0.0 $1.6M 16k 98.18
Health State Street Hea (XLV) 0.0 $1.6M 9.9k 158.61
iShares Msci Eafe Min Vl (EFAV) 0.0 $1.6M 18k 87.73
Spdr Series Trust State Street Spd (BIL) 0.0 $1.6M 17k 91.66
WisdomTree Yield Enhancd Us (AGGY) 0.0 $1.6M 36k 43.49
Goldman Sachs (GS) 0.0 $1.6M 1.5k 1011.08
Cambria Investment Management Fixed Income Tre (CFIT) 0.0 $1.5M 59k 26.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.5M 57k 26.50
American Century Investment Management Us Large Cap Vlu (AVLV) 0.0 $1.5M 17k 91.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 13k 119.31
JP Morgan Investment Management Inc/Singapore Nasdaq Eqt Prem (JEPQ) 0.0 $1.5M 25k 61.44
Spdr Series Trust State Street Spd (JNK) 0.0 $1.5M 16k 96.34
American Century Investment Management International Lr (AVIV) 0.0 $1.5M 19k 77.43
Meta Platforms Cl A (META) 0.0 $1.5M 2.6k 563.23
Van Eck Green Bond Etf (GRNB) 0.0 $1.4M 59k 24.15
Ishares Msci Emrg Chn (EMXC) 0.0 $1.4M 14k 102.33
iShares Ishares (SLV) 0.0 $1.4M 26k 53.48
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $1.4M 15k 89.94
Dimensional Fund Advisors Emerging Markets (DFSE) 0.0 $1.4M 28k 48.88
Comfort Systems USA (FIX) 0.0 $1.4M 695.00 1981.30
Market Vectors Etf Tr High Yld Munietf (HYD) 0.0 $1.4M 27k 51.51
Vertical Capital Asset Management Vert Glb Sust Re (VGSR) 0.0 $1.4M 119k 11.39
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $1.3M 2.6k 522.46
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M 4.4k 302.73
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 8.9k 150.08
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $1.3M 19k 69.48
FD Funds Management SHS (FBTC) 0.0 $1.3M 26k 51.06
Fidelity Management & Research Enhanced Intl (FENI) 0.0 $1.3M 33k 40.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 17k 76.57
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.3M 24k 53.13
Dimensional Us Small Cap Etf (DFAS) 0.0 $1.3M 16k 82.32
Global X Fds Artificial Etf (AIQ) 0.0 $1.2M 19k 65.60
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Invesco Var Rate Invt (VRIG) 0.0 $1.2M 48k 25.06
Vanguard Smlcp 600 Val (VIOV) 0.0 $1.2M 10k 117.34
Summit Global Investments Sgi Diversi Tac (DYTA) 0.0 $1.2M 38k 31.78
Texas Instruments Incorporated (TXN) 0.0 $1.2M 4.0k 298.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 11k 103.91
SPDR State Street Tec (XLK) 0.0 $1.2M 6.1k 190.60
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.2M 21k 56.24
Neos Investment Management Nasdaq 100 High (QQQI) 0.0 $1.2M 21k 56.77
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.1M 13k 92.19
SPDR State Street Global Advisors State Street Uti (XLU) 0.0 $1.1M 25k 45.34
Nuveen Nuveen Esg Smlcp (NUSC) 0.0 $1.1M 21k 52.10
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Simplify Asset Management Managed Futures (CTA) 0.0 $1.1M 41k 25.94
Scorpio Tankers SHS (STNG) 0.0 $1.1M 15k 69.24
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SPDR State Street Global Advisors State Street Spd (SPTS) 0.0 $1.0M 36k 29.02
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $1.0M 20k 50.95
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $1.0M 25k 41.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0M 6.6k 154.22
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.0M 19k 53.61
SPDR State Street Global Advisors State Street Bla (SRLN) 0.0 $1.0M 25k 40.27
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.0M 22k 45.39
Cambria Investment Management Tactical Yield E (TYLD) 0.0 $998k 40k 25.28
First Trust SHS (FDL) 0.0 $993k 20k 48.68
First Tr Exchng Traded Smith Unconstrai (UCON) 0.0 $989k 40k 24.89
iShares Us Treas Bd Etf (GOVT) 0.0 $988k 43k 22.78
Franklin Templeton Investments Intl Cor Div Til (DIVI) 0.0 $987k 23k 42.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $984k 14k 68.41
Ark ETF Trust Next Gnrtn Inter (ARKW) 0.0 $983k 6.8k 144.81
iShares Int Rt Hdg C B (LQDH) 0.0 $978k 11k 93.15
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $973k 15k 64.70
SPDR State Street Global Advisors State Street Spd (SLYV) 0.0 $971k 8.9k 109.08
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $963k 7.4k 130.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $958k 5.1k 188.10
Ishares Jp Morgan Em Etf (LEMB) 0.0 $957k 23k 42.44
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $955k 19k 50.61
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $953k 26k 36.49
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $951k 21k 46.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $949k 25k 38.24
Schwab ETFs Sht Tm Us Tres (SCHO) 0.0 $948k 39k 24.13
Calamos Advisors Calamos Bit 80 S (CBTJ) 0.0 $948k 55k 17.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $938k 11k 82.31
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $930k 32k 28.74
Sandisk Corp (SNDK) 0.0 $928k 408.00 2274.51
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Invesco S&p Mdcp Vlu Mnt (XMVM) 0.0 $926k 13k 70.90
Invesco S&p Intl Low (IDLV) 0.0 $925k 27k 34.49
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Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $915k 12k 75.66
BlackRock Fund Advisors Shares Represent (IAUM) 0.0 $911k 23k 40.00
Neos Investment Management Neos S&p 500 Hi (SPYI) 0.0 $901k 17k 53.07
Dimensional Fund Advisors Us Mktwide Value (DFUV) 0.0 $892k 16k 55.01
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $892k 9.7k 91.67
Invesco S&p500 Quality (SPHQ) 0.0 $892k 9.9k 90.08
Palantir Technologies Cl A (PLTR) 0.0 $884k 7.6k 116.67
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Rivian Automotive Com Cl A (RIVN) 0.0 $847k 49k 17.36
Vanguard Midcp 400 Grth (IVOG) 0.0 $847k 5.8k 146.24
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $846k 18k 48.31
SPDR Utser1 S&pdcrp (MDY) 0.0 $840k 1.2k 703.52
SPDR State Street Global Advisors State Street Mul (RLY) 0.0 $836k 24k 34.50
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Vanguard Vng Rus1000idx (VONE) 0.0 $827k 2.4k 338.80
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.0 $827k 33k 25.09
Ishares Msci Emerg Mrkt (EEMV) 0.0 $824k 11k 75.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $806k 16k 50.33
Netflix (NFLX) 0.0 $806k 11k 71.40
SPDR State Street Global Advisors State Street Spd (SPAB) 0.0 $796k 31k 25.51
Vanguard Index Fds Vng Rus2000idx (VTWO) 0.0 $794k 6.5k 121.43
ProShares Ultrapro Qqq (TQQQ) 0.0 $790k 9.8k 80.96
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $787k 30k 26.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $786k 9.8k 79.92
Vanguard Index Fds Vng Rus1000grw (VONG) 0.0 $786k 6.2k 127.78
iShares 0-5yr Hi Yl Cp (SHYG) 0.0 $769k 18k 42.39
Spdr Series Trust State Street Spd (SPTI) 0.0 $763k 27k 28.39
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $752k 5.2k 143.43
First Trust SHS (QTEC) 0.0 $749k 2.2k 334.52
WisdomTree Us Midcap Divid (DON) 0.0 $746k 13k 56.51
Invesco Calif Amt Mun (PWZ) 0.0 $732k 30k 24.50
Invesco S&p500 Eql Wgt (RSP) 0.0 $730k 3.4k 212.64
Eli Lilly & Co. (LLY) 0.0 $726k 605.00 1200.00
Cambria Funds Gbl Real Est Etf (BLDG) 0.0 $726k 27k 27.01
Spdr Series Trust State Street Spd (PSK) 0.0 $722k 24k 30.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $716k 9.1k 79.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $712k 1.7k 426.60
Innovator Capital Management Defined Wlt Shld (BALT) 0.0 $705k 21k 34.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $698k 2.9k 242.36
BlackRock Fund Advisors Ishares A I Inno (BAI) 0.0 $697k 13k 52.73
First Trust Rba Indl Etf (AIRR) 0.0 $696k 5.2k 133.33
Invesco Total Return (GTO) 0.0 $696k 15k 46.87
Ast Spacemobile Com Cl A (ASTS) 0.0 $693k 7.8k 88.88
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Goldman Sachs Physical Gold Unit (AAAU) 0.0 $683k 17k 39.54
Vanguard Group Inc/The Short Trm Tax Ex (VTES) 0.0 $681k 6.7k 101.35
iShares Eafe Grwth Etf (EFG) 0.0 $679k 5.5k 124.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $673k 13k 52.38
Janus Henderson Investors US B-bbb Clo Etf (JBBB) 0.0 $673k 14k 47.34
DBX Advisors Xtrackers Msci (EASG) 0.0 $672k 18k 38.37
SPDR State Street Global Advisors State Street Con (XLP) 0.0 $660k 8.0k 83.01
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $658k 10k 65.64
SPDR State Street Global Advisors State Street Spd (XBI) 0.0 $651k 4.1k 158.32
JP Morgan Investment Management Income Etf (JPIE) 0.0 $648k 14k 46.02
Timothy Plan Intl Etf (TPIF) 0.0 $648k 17k 37.33
SPDR State Street Global Advisors State Street Spd (SPSB) 0.0 $647k 22k 30.00
Cambria Investment Management Micro & Smallcap (MYLD) 0.0 $643k 20k 31.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $643k 16k 41.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $634k 13k 48.15
Citigroup Com New (C) 0.0 $629k 4.5k 139.90
SPDR State Street Global Advisors State Street Spd (SPBO) 0.0 $627k 22k 29.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $626k 7.6k 82.04
First Trust Nasdaq Cyb Etf (CIBR) 0.0 $626k 7.0k 89.87
Invesco S&p Smlcp Stap (PSCC) 0.0 $614k 17k 35.29
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $611k 13k 48.01
Vanguard Mega Cap Index (MGC) 0.0 $610k 2.2k 273.67
Capital Research and Management Municipal High I (CGHM) 0.0 $609k 24k 25.87
Marvell Technology (MRVL) 0.0 $604k 2.0k 297.83
Capital Research and Management Shs Creation Uni (CGGR) 0.0 $604k 13k 47.18
Indexiq Etf Tr Nyli Hedge Multi (QAI) 0.0 $602k 16k 36.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $579k 13k 43.77
Cambria Investment Management Largecap Shareho (LYLD) 0.0 $570k 19k 29.88
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $567k 16k 36.66
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $565k 3.8k 149.63
MFund Services LLC/United States Eventide Us Mrkt (ESUM) 0.0 $563k 18k 30.62
First Trust Advisors Core Investment (FTCB) 0.0 $562k 27k 20.86
Mastercard Incorporated Cl A (MA) 0.0 $561k 1.1k 513.74
Fidelity Investments Low Volity Etf (FDLO) 0.0 $560k 8.2k 68.30
Pacer Advisors Data & Digi Revo (TRFK) 0.0 $557k 5.2k 106.64
Johnson & Johnson (JNJ) 0.0 $555k 2.2k 254.00
Capital Group New Geography SHS (CGNG) 0.0 $552k 15k 37.47
iShares Cre U S Reit Etf (USRT) 0.0 $551k 8.3k 66.48
Exxon Mobil Corporation (XOM) 0.0 $551k 4.0k 136.72
Procter & Gamble Company (PG) 0.0 $551k 3.8k 146.58
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iShares Global Reit Etf (REET) 0.0 $546k 20k 27.63
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $544k 4.6k 117.06
Invesco Gbl Listed Pvt (PSP) 0.0 $539k 9.7k 55.75
Vanguard Malvern Fds Short Duration B (VSDB) 0.0 $538k 7.1k 76.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $536k 5.3k 100.28
Deutsche Asset Management Xtrack Intl Real (HAUZ) 0.0 $535k 24k 22.42
Global X Fds Defense Tech Etf (SHLD) 0.0 $533k 8.9k 59.71
Home Depot (HD) 0.0 $532k 1.5k 352.55
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $529k 4.9k 107.83
Invesco Capital Management Esg S&p 500 Eql (RSPE) 0.0 $527k 16k 33.93
Ishares Tr Esg Select Scre (XVV) 0.0 $527k 9.3k 56.78
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $523k 17k 30.61
SPDR State Street Global Advisors State Street Spd (HYMB) 0.0 $519k 20k 25.46
WisdomTree Us Smallcap Fund (EES) 0.0 $518k 7.6k 67.75
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Vistra Energy (VST) 0.0 $512k 3.2k 158.61
Toroso Investments LLC/United States Rtn Stacked Bd (RSBT) 0.0 $511k 27k 19.04
Empowered Funds Strive Emerging (STXE) 0.0 $509k 9.7k 52.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $504k 522.00 965.52
SSgA Funds Management Bloomberg Enhncd (CERY) 0.0 $502k 15k 33.41
Abbvie (ABBV) 0.0 $502k 2.0k 251.50
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $499k 6.5k 76.79
Direxion Funds Drx S&p500bull (SPXL) 0.0 $498k 1.8k 270.51
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.0 $496k 5.8k 85.00
Cummins (CMI) 0.0 $496k 696.00 712.64
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $494k 8.3k 59.32
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $494k 6.8k 72.97
Nuveen Nuveen Esg Midvl (NUMV) 0.0 $488k 11k 43.53
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $487k 10k 46.84
iShares Ultra Short Dur (ICSH) 0.0 $484k 9.6k 50.54
AutoZone (AZO) 0.0 $483k 151.00 3198.68
International Business Machines (IBM) 0.0 $480k 1.7k 281.36
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $479k 4.4k 109.91
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $478k 7.6k 62.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $477k 5.5k 86.40
Vanguard Consum Stp Etf (VDC) 0.0 $475k 2.1k 225.33
Applied Materials (AMAT) 0.0 $467k 646.00 722.91
TJX Companies (TJX) 0.0 $467k 3.1k 151.38
Vanguard Health Car Etf (VHT) 0.0 $462k 1.5k 298.84
SPDR State Street Global Advisors S&p Gblinf Etf (GII) 0.0 $459k 6.1k 75.74
SPDR State Street Global Advisors Msci Acwi Exus (CWI) 0.0 $459k 11k 40.70
Servicenow (NOW) 0.0 $459k 4.6k 99.26
iShares Gnma Bond Etf (GNMA) 0.0 $459k 10k 44.28
Ark ETF Trust Innovation Etf (ARKK) 0.0 $457k 5.7k 80.74
Rocket Lab Corp (RKLB) 0.0 $454k 4.5k 101.70
iShares S&p 100 Etf (OEF) 0.0 $453k 1.2k 365.91
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $448k 9.0k 50.04
iShares U.s. Tech Etf (IYW) 0.0 $448k 1.8k 252.25
Visa Com Cl A (V) 0.0 $446k 1.3k 342.81
Pimco Inter Mun Bd Act (MUNI) 0.0 $446k 8.5k 52.60
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $443k 8.6k 51.23
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iShares S&P SML 600 GWT (IJT) 0.0 $439k 2.5k 178.53
J P Morgan Exchange Traded Intl Bd Opp Etf (JPIB) 0.0 $437k 9.0k 48.32
Fidelity Investments Msci Info Tech I (FTEC) 0.0 $428k 1.5k 285.71
Arch Capital Group Ord (ACGL) 0.0 $424k 4.4k 97.00
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $422k 11k 37.88
iShares Esg Eafe Etf (DMXF) 0.0 $421k 5.0k 84.66
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $420k 9.6k 43.56
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $416k 4.4k 94.57
Tidal Trust I Adasina Social (JSTC) 0.0 $416k 18k 22.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $415k 8.1k 51.34
Fidelity Investments Msci Indl Indx (FIDU) 0.0 $415k 4.2k 99.57
Roundhill Etf Trust Memory Etf 0.0 $412k 5.6k 73.87
SPDR State Street Global Advisors State Street Spd (SPHY) 0.0 $411k 18k 23.43
First Trust Senior Ln Fd (FTSL) 0.0 $410k 9.2k 44.74
Ross Stores (ROST) 0.0 $410k 1.9k 212.66
Fidelity Ethereum SHS (FETH) 0.0 $410k 26k 15.74
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $407k 5.5k 73.60
First Trust Advisors Intermediate Dur (FIIG) 0.0 $407k 20k 20.72
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $398k 2.4k 165.42
Invesco Rafi Dvlpd Mrkts (PXF) 0.0 $397k 5.2k 75.63
Eventide Asset Management Eventide High Di (ELCV) 0.0 $397k 12k 32.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $393k 4.4k 88.51
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $393k 5.1k 76.68
Van Eck Ig Floating Rate (FLTR) 0.0 $385k 15k 25.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $383k 14k 27.38
Vanguard Mega Cap Val Etf (MGV) 0.0 $383k 2.3k 163.54
Invesco Exchange Traded S&p Mdcp Quality (XMHQ) 0.0 $381k 3.4k 112.99
Vanguard Group Inc/The Tax Exempt Bd Fd (VTEC) 0.0 $373k 3.7k 100.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $371k 23k 15.89
Williams Companies (WMB) 0.0 $370k 5.0k 74.34
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $367k 7.4k 49.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $362k 7.9k 45.67
Kla Corp Com New (KLAC) 0.0 $362k 1.2k 301.67
Goldman Sachs Asset Management S&p 500 Premium (GPIX) 0.0 $360k 6.5k 55.52
Dell Technologies CL C (DELL) 0.0 $359k 832.00 431.49
Invesco S&p 500 Hb Etf (SPHB) 0.0 $356k 2.3k 155.80
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $355k 2.6k 134.72
salesforce (CRM) 0.0 $351k 2.2k 156.84
Vertiv Holdings Com Cl A (VRT) 0.0 $351k 1.0k 334.60
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $351k 1.2k 285.83
Invesco S&p Smlcp Moment (XSMO) 0.0 $348k 3.7k 93.65
Chevron Corporation (CVX) 0.0 $346k 2.1k 165.95
Lockheed Martin Corporation (LMT) 0.0 $345k 677.00 509.60
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $344k 14k 24.20
Capital One Financial (COF) 0.0 $343k 1.7k 200.58
SPDR State Street Global Advisors State Street Dou (TOTL) 0.0 $342k 8.7k 39.49
Walt Disney Company (DIS) 0.0 $338k 3.5k 96.35
Clockwise Capital Clockwise Us Cor (TIME) 0.0 $334k 13k 26.68
Nextera Energy (NEE) 0.0 $333k 3.8k 87.75
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $331k 6.0k 55.23
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $331k 4.3k 76.30
First Trust Tech Alphadex (FXL) 0.0 $330k 1.5k 217.53
Intuit (INTU) 0.0 $328k 1.3k 261.15
iShares Hdg Msci Eafe (HEFA) 0.0 $326k 7.0k 46.89
Ishares Tr Expanded Tech (IGV) 0.0 $323k 3.6k 90.58
Corning Incorporated (GLW) 0.0 $323k 1.3k 255.74
O'reilly Automotive (ORLY) 0.0 $322k 3.5k 92.11
Ea Series Trust Strive 1000 Div (STXD) 0.0 $316k 8.0k 39.75
iShares Expnd Tec Sc Etf (IGM) 0.0 $315k 1.9k 163.64
Global X Funds Lithium Btry Etf (LIT) 0.0 $315k 4.0k 78.38
Vanguard World Fds Financials Etf (VFH) 0.0 $315k 2.4k 131.47
Strategy Cl A New (MSTR) 0.0 $310k 3.6k 87.05
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $309k 1.7k 181.13
Simplify Asset Management Hedged Equity (HEQT) 0.0 $308k 9.2k 33.54
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $307k 3.1k 98.62
EA Series Trust Strive Natural (FTWO) 0.0 $306k 7.1k 43.28
iShares Msci Usa Min Vol (USMV) 0.0 $306k 3.2k 96.38
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $304k 22k 14.15
Lam Research Corp Com New (LRCX) 0.0 $303k 700.00 432.86
ProShares S&p 500 Dv Arist (NOBL) 0.0 $301k 5.4k 56.18
Rambus (RMBS) 0.0 $300k 2.3k 132.86
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.0 $294k 3.6k 82.17
JP Morgan Investment Management Hedged Equity La (HELO) 0.0 $294k 4.4k 67.54
Vaneck Digital Assets Sh Ben Int (HODL) 0.0 $291k 18k 16.60
UnitedHealth (UNH) 0.0 $290k 697.00 416.07
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $287k 14k 20.85
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $286k 2.6k 112.03
Uber Technologies (UBER) 0.0 $286k 4.0k 72.09
Bitwise Investment Managers Crypto Industry (BITQ) 0.0 $286k 12k 24.53
Arista Networks Com Shs (ANET) 0.0 $285k 1.7k 169.64
Realty Income (O) 0.0 $285k 4.6k 61.96
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $284k 1.5k 191.50
Pacific Investment Management Muni Income Opp (MINO) 0.0 $283k 6.2k 45.79
Cisco Systems (CSCO) 0.0 $282k 2.4k 117.45
Northern Lts Fd Tr Inspire Intl Etf (WWJD) 0.0 $275k 7.2k 38.13
Ge Vernova (GEV) 0.0 $275k 234.00 1175.21
Wabtec Corporation (WAB) 0.0 $274k 1.0k 269.95
iShares Us Consum Discre (IYC) 0.0 $272k 2.7k 101.12
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $271k 12k 22.09
Ionq Inc Pipe (IONQ) 0.0 $269k 5.1k 53.23
Adobe Systems Incorporated (ADBE) 0.0 $269k 1.3k 204.72
Qualcomm (QCOM) 0.0 $266k 1.4k 184.72
Abbott Laboratories (ABT) 0.0 $264k 2.9k 90.75
First Trust Fst Low Oppt Eft (LMBS) 0.0 $263k 5.3k 49.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $262k 11k 23.13
Ishares Tr Conv Bd Etf (ICVT) 0.0 $262k 2.2k 121.52
Sofi Technologies (SOFI) 0.0 $261k 15k 17.93
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $261k 6.1k 43.10
Flexshares Trust Iboxx 5yr Trgt (TDTF) 0.0 $256k 11k 23.78
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $256k 12k 21.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $255k 533.00 478.42
Dimensional Fund Advisors Inflation Prote (DFIP) 0.0 $255k 6.2k 41.31
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $254k 3.3k 77.20
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $249k 7.8k 32.10
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $249k 4.9k 50.77
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $249k 752.00 331.12
Ea Series Trust Alpha Architect (CAOS) 0.0 $248k 2.8k 90.18
Global X Fds S&p 500 Covered (XYLD) 0.0 $248k 6.1k 40.72
Federated Equity Management Co of Pennsylvania Us Strategic Div (FDV) 0.0 $247k 7.9k 31.37
ProShares Sp500 Ex Tech (SPXT) 0.0 $246k 2.3k 108.47
Fidelity Investments High Divid Etf (FDVV) 0.0 $244k 4.0k 60.34
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $241k 9.5k 25.25
Boeing Company (BA) 0.0 $241k 1.1k 216.14
Progressive Corporation (PGR) 0.0 $241k 1.1k 218.10
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.0 $240k 4.8k 50.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $240k 2.1k 115.83
WisdomTree Em Lcl Debt Fd (ELD) 0.0 $239k 8.3k 28.67
Raytheon Technologies Corp (RTX) 0.0 $239k 1.3k 189.83
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $239k 10k 23.17
State Street Global Advisors State Street Spd (BILS) 0.0 $238k 2.4k 99.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $238k 1.2k 202.21
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $238k 9.5k 25.16
Spdr Series Trust State Street Spd (SPYD) 0.0 $238k 5.0k 47.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $236k 2.0k 116.83
Flexshares Trust Qualt Divd Idx (QDF) 0.0 $236k 2.6k 89.80
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $235k 3.1k 76.17
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $232k 5.5k 42.53
Ea Series Trust Strive Sml Cap (STXK) 0.0 $232k 6.0k 38.89
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $231k 5.8k 39.72
Ishares Tr Core Divid Etf (DIVB) 0.0 $228k 3.7k 61.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $227k 3.0k 75.32
Vanguard Comm Srvc Etf (VOX) 0.0 $227k 1.2k 184.10
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $227k 11k 21.03
Ssga Active Tr State Street Us (XLSR) 0.0 $227k 3.5k 64.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $223k 4.5k 49.54
Global X Fds Global X Copper (COPX) 0.0 $222k 2.9k 76.90
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $219k 7.2k 30.37
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $216k 1.9k 116.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $216k 5.3k 40.59
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $215k 4.0k 54.06
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $214k 4.3k 50.00
Coca-Cola Company (KO) 0.0 $213k 2.6k 81.30
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $212k 2.4k 88.63
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.0 $212k 6.9k 30.72
Lululemon Athletica (LULU) 0.0 $211k 1.8k 114.30
Ishares Msci World Etf (URTH) 0.0 $209k 1.0k 202.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $208k 4.2k 49.93
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $207k 6.0k 34.57
Ea Series Trust Tbg Divid Fo Etf (TBG) 0.0 $206k 5.7k 36.42
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $206k 4.2k 49.25
First Tr Exchange-traded A Com Shs (FAD) 0.0 $206k 1.0k 200.39
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $205k 4.9k 41.77
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $204k 7.9k 25.88
Ishares Tr Ishares Biotech (IBB) 0.0 $202k 1.1k 189.85
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $202k 3.5k 57.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $200k 9.8k 20.33
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $191k 15k 12.67
Bitwise Funds Trust Bitc Std Cor Etf (OWNB) 0.0 $179k 10k 17.56
Ondas Com New (ONDS) 0.0 $123k 15k 8.23
Joby Aviation Common Stock (JOBY) 0.0 $100k 11k 8.94
Compass Therapeutics (CMPX) 0.0 $66k 30k 2.19
Archer Aviation Com Cl A (ACHR) 0.0 $56k 12k 4.75
Opendoor Technologies (OPEN) 0.0 $47k 10k 4.61