13F HOLDINGS REPORT
Betterment LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001633901-26-000002
Total Value
$52.5M
Positions
551
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX MANAGED INTL FD | 921943858 | 138,588,366 | $8.7M | 16.50% |
| 2 | VANGUARD INDEX FDS | 922908769 | 25,171,575 | $8.4M | 16.08% |
| 3 | SPDR State Street Global Advisors | 78464A854 | 83,585,842 | $6.7M | 12.78% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,732,807 | $2.9M | 5.50% |
| 5 | ISHARES TR | 464287226 | 26,255,484 | $2.6M | 5.00% |
| 6 | ISHARES TR | 464288414 | 18,990,218 | $2.0M | 3.88% |
| 7 | ISHARES TR | 464287150 | 10,680,855 | $1.6M | 3.03% |
| 8 | SPDR State Street Global Advisors | 78464A847 | 21,151,161 | $1.2M | 2.33% |
| 9 | VANGUARD INDEX FDS | 922908744 | 4,973,990 | $949,982 | 1.81% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,558,275 | $945,056 | 1.80% |
| 11 | SPDR State Street Global Advisors | 78468R853 | 18,757,519 | $878,977 | 1.68% |
| 12 | ISHARES TR | 46432F842 | 9,608,903 | $859,612 | 1.64% |
| 13 | Goldman Sachs | NVGLF | 6,005,716 | $794,977 | 1.51% |
| 14 | VANGUARD INDEX FDS | 922908512 | 3,924,610 | $696,108 | 1.33% |
| 15 | JP Morgan | 46641Q837 | 13,181,100 | $666,832 | 1.27% |
| 16 | VANGUARD INDEX FDS | 922908611 | 3,019,666 | $639,535 | 1.22% |
| 17 | Goldman Sachs | NVGLF | 5,862,171 | $585,865 | 1.12% |
| 18 | iShares | 46435G425 | 3,924,596 | $584,686 | 1.11% |
| 19 | ISHARES TR | 464288281 | 5,954,321 | $573,282 | 1.09% |
| 20 | SPDR SERIES TRUST | 78468R721 | 12,106,265 | $553,377 | 1.05% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 21,860,498 | $525,526 | 1.00% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 18,148,928 | $488,388 | 0.93% |
| 23 | iShares | 46429B747 | 4,371,869 | $447,636 | 0.85% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 16,156,262 | $423,779 | 0.81% |
| 25 | ISHARES INC | 46434G103 | 5,912,312 | $397,426 | 0.76% |
| 26 | iShares | 46435G516 | 3,947,005 | $375,321 | 0.72% |
| 27 | VANGUARD BD INDEX FD INC | 922907746 | 6,707,905 | $337,341 | 0.64% |
| 28 | SPDR State Street Global Advisors | 78463X889 | 7,414,696 | $329,287 | 0.63% |
| 29 | VANGUARD WHITEHALL FDS INC | 921946885 | 4,659,747 | $314,207 | 0.60% |
| 30 | iShares | 46434V464 | 1,303,736 | $300,550 | 0.57% |
| 31 | ISHARES TR | 464287473 | 1,550,556 | $218,706 | 0.42% |
| 32 | VANGUARD INDEX FDS | 922908363 | 312,521 | $195,991 | 0.37% |
| 33 | VANGUARD INDEX FDS | 922908736 | 314,854 | $153,605 | 0.29% |
| 34 | iShares | 46434G863 | 3,254,323 | $143,743 | 0.27% |
| 35 | Goldman Sachs | NVGLF | 3,095,283 | $132,911 | 0.25% |
| 36 | SPDR State Street Global Advisors | 78464A508 | 2,331,001 | $132,424 | 0.25% |
| 37 | Dimensional | 25434V708 | 3,271,394 | $129,514 | 0.25% |
| 38 | VANGUARD BD INDEX FD INC | 921937835 | 1,718,105 | $127,260 | 0.24% |
| 39 | Engine No. 1 | 29287L106 | 1,572,590 | $126,153 | 0.24% |
| 40 | ISHARES TR | 464287630 | 695,877 | $126,100 | 0.24% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 4,117,665 | $121,924 | 0.23% |
| 42 | SPDR State Street Global Advisors | 78468R796 | 1,940,078 | $109,013 | 0.21% |
| 43 | ISHARES TR | 464287200 | 141,807 | $97,129 | 0.19% |
| 44 | ISHARES TR | 46435G672 | 1,818,945 | $90,965 | 0.17% |
| 45 | Goldman Sachs | NVGLF | 2,175,132 | $90,529 | 0.17% |
| 46 | Goldman Sachs | NVGLF | 1,970,229 | $90,020 | 0.17% |
| 47 | State Street Global Advisors Inc | 78468R648 | 1,495,878 | $89,349 | 0.17% |
| 48 | SPDR State Street Global Advisors | 78463X509 | 1,766,357 | $82,683 | 0.16% |
| 49 | BlackRock Fund Advisors | 46435U663 | 1,783,423 | $82,002 | 0.16% |
| 50 | JP Morgan Investment Management Inc | 46654Q815 | 1,595,871 | $80,400 | 0.15% |
| 51 | iShares | 46435U549 | 1,648,321 | $78,872 | 0.15% |
| 52 | ISHARES TR | 464287408 | 369,725 | $78,408 | 0.15% |
| 53 | ISHARES TR | 464288679 | 706,145 | $77,782 | 0.15% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 1,555,395 | $76,930 | 0.15% |
| 55 | VANGUARD INDEX FDS | 922908629 | 257,568 | $74,751 | 0.14% |
| 56 | SPDR State Street Global Advisors | 78470E106 | 1,435,553 | $72,452 | 0.14% |
| 57 | ISHARES | 46435U853 | 1,795,176 | $67,140 | 0.13% |
| 58 | ISHARES TR | 46435G219 | 1,436,034 | $65,569 | 0.12% |
| 59 | VANGUARD | 921910733 | 533,681 | $64,554 | 0.12% |
| 60 | iShares | 46435U440 | 1,345,583 | $64,507 | 0.12% |
| 61 | Goldman Sachs | NVGLF | 792,373 | $59,927 | 0.11% |
| 62 | BlackRock Fund Advisors | IBIT | 1,194,989 | $59,331 | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908751 | 229,220 | $59,127 | 0.11% |
| 64 | AllianceBernstein LP | 00039J509 | 540,759 | $56,461 | 0.11% |
| 65 | Dimensional Fund Advisors LP | 25434V799 | 1,563,546 | $53,880 | 0.10% |
| 66 | Dimensional Fund Advisors LP | 25434V872 | 1,179,477 | $50,199 | 0.10% |
| 67 | Goldman Sachs | NVGLF | 1,069,668 | $49,836 | 0.09% |
| 68 | VANGUARD BD INDEX FD INC | 921937827 | 614,397 | $48,421 | 0.09% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 1,696,751 | $48,323 | 0.09% |
| 70 | iShares | 464288570 | 368,440 | $47,466 | 0.09% |
| 71 | INVESCO EXCH TRADED FD TR | IVZ | 174,080 | $44,028 | 0.08% |
| 72 | Goldman Sachs Asset Management LP | NVGLF | 831,786 | $42,579 | 0.08% |
| 73 | Goldman Sachs | NVGLF | 1,024,281 | $42,528 | 0.08% |
| 74 | Invesco | IVZ | 69,148 | $42,478 | 0.08% |
| 75 | iShares | 464288802 | 287,687 | $40,089 | 0.08% |
| 76 | ISHARES | 46435G193 | 1,602,126 | $37,458 | 0.07% |
| 77 | Goldman Sachs | NVGLF | 756,947 | $37,189 | 0.07% |
| 78 | iShares | 46434V407 | 827,737 | $35,485 | 0.07% |
| 79 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 159,921 | $35,147 | 0.07% |
| 80 | Vanguard | 922908637 | 107,899 | $33,967 | 0.06% |
| 81 | Dimensional Fund Advisors | 25434V203 | 811,656 | $30,932 | 0.06% |
| 82 | BlackRock Fund Advisors | BLK | 561,524 | $29,632 | 0.06% |
| 83 | Goldman Sachs | NVGLF | 638,620 | $29,536 | 0.06% |
| 84 | Dimensional Fund Advisors LP | 25434V732 | 889,780 | $29,434 | 0.06% |
| 85 | VANGUARD STAR FD | 921909768 | 382,801 | $28,879 | 0.06% |
| 86 | Dimensional Fund Advisors | 25434V104 | 604,692 | $28,300 | 0.05% |
| 87 | SPDR State Street Global Advisors | 78470E205 | 603,347 | $25,727 | 0.05% |
| 88 | Goldman Sachs Asset Management LP | NVGLF | 601,446 | $25,531 | 0.05% |
| 89 | Dimensional Fund Advisors LP | 25434V666 | 740,678 | $25,339 | 0.05% |
| 90 | Dimensional Fund Advisors LP | 25434V625 | 342,376 | $25,209 | 0.05% |
| 91 | Vanguard Total World Bond ETF | 92206C565 | 361,416 | $24,844 | 0.05% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 252,278 | $24,395 | 0.05% |
| 93 | Vanguard | 922908538 | 86,435 | $24,127 | 0.05% |
| 94 | VANGUARD BD INDEX FD INC | 921937819 | 304,192 | $23,690 | 0.05% |
| 95 | iShares | 464288158 | 199,422 | $21,278 | 0.04% |
| 96 | Dimensional | 25434V609 | 357,340 | $21,276 | 0.04% |
| 97 | BlackRock Fund Advisors | 46438R105 | 891,994 | $20,007 | 0.04% |
| 98 | iShares | 46434V860 | 391,135 | $19,737 | 0.04% |
| 99 | Summit Global Investments LLC | 74933W254 | 745,523 | $19,100 | 0.04% |
| 100 | VANGUARD BD INDEX FD INC | 92206C847 | 336,442 | $18,773 | 0.04% |
| 101 | ISHARES TR | 464288620 | 346,088 | $17,917 | 0.03% |
| 102 | Avantis | 025072877 | 175,362 | $17,883 | 0.03% |
| 103 | ISHARES TR | 464287242 | 158,661 | $17,483 | 0.03% |
| 104 | BlackRock Fund Advisors | BLK | 324,160 | $16,772 | 0.03% |
| 105 | iShares | 46429B291 | 344,382 | $16,561 | 0.03% |
| 106 | ISHARES TR | 46435G250 | 344,845 | $16,328 | 0.03% |
| 107 | SCHWAB STRATEGIC TR | 808524847 | 769,210 | $16,069 | 0.03% |
| 108 | SPDR State Street Global Advisors | 78468R739 | 325,174 | $15,605 | 0.03% |
| 109 | Western Asset Management Co | 46436E718 | 153,084 | $15,367 | 0.03% |
| 110 | VANGUARD BD INDEX FD INC | 92206C771 | 312,948 | $14,734 | 0.03% |
| 111 | ISHARES TR | 464288646 | 277,271 | $14,662 | 0.03% |
| 112 | ISHARES TR | 464287440 | 151,812 | $14,598 | 0.03% |
| 113 | iShares | 46434V738 | 205,241 | $14,568 | 0.03% |
| 114 | VANGUARD BD INDEX FD INC | 921937793 | 208,990 | $14,529 | 0.03% |
| 115 | Dimensional Fund Advisors LP | 25434V815 | 435,005 | $14,307 | 0.03% |
| 116 | Dimensional | 25434V401 | 189,498 | $14,055 | 0.03% |
| 117 | GraniteShares | 38747R108 | 660,590 | $13,945 | 0.03% |
| 118 | ISHARES TR | 464289511 | 275,576 | $13,903 | 0.03% |
| 119 | Dimensional Fund Advisors LP | 25434V781 | 361,688 | $13,744 | 0.03% |
| 120 | ISHARES TR | 464288356 | 231,306 | $13,291 | 0.03% |
| 121 | SPDR S&P 500 ETF TR | SPY | 19,400 | $13,229 | 0.03% |
| 122 | VANGUARD INDEX FDS | 921932505 | 29,073 | $12,926 | 0.02% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042676 | 266,863 | $12,233 | 0.02% |
| 124 | Dimensional Fund Advisors LP | 25434V880 | 372,014 | $12,176 | 0.02% |
| 125 | CAMBRIA ETF TR | 132061508 | 361,904 | $12,131 | 0.02% |
| 126 | XTRACKERS | 233051432 | 326,123 | $12,011 | 0.02% |
| 127 | Vanguard | 921946810 | 121,286 | $11,092 | 0.02% |
| 128 | Dimensional Fund Advisors LP | 25434V716 | 253,119 | $10,993 | 0.02% |
| 129 | Dimensional Fund Advisors | 25434V302 | 321,935 | $10,485 | 0.02% |
| 130 | Dimensional Fund Advisors LP | 25434V864 | 218,483 | $10,476 | 0.02% |
| 131 | VANGUARD INDEX FDS | 921932703 | 46,984 | $9,625 | 0.02% |
| 132 | ISHARES TR | 464287432 | 108,853 | $9,488 | 0.02% |
| 133 | Dimensional Fund Advisors LP | 25434V567 | 163,974 | $8,894 | 0.02% |
| 134 | N/A | AAPL | 32,566 | $8,853 | 0.02% |
| 135 | Capital Research and Management Co | 14020Y300 | 315,747 | $8,721 | 0.02% |
| 136 | AVANTIS INTL | 025072802 | 91,646 | $8,612 | 0.02% |
| 137 | ISHARES TR | 464288323 | 156,208 | $8,359 | 0.02% |
| 138 | ISHARES TR | 464287457 | 99,270 | $8,222 | 0.02% |
| 139 | Dimensional Fund Advisors LP | 25434V823 | 354,442 | $8,117 | 0.02% |
| 140 | Dimensional Fund Advisors LP | 25434V831 | 211,408 | $8,040 | 0.02% |
| 141 | iShares | 46434V613 | 171,750 | $7,993 | 0.02% |
| 142 | ISHARES TR | 464288638 | 147,060 | $7,924 | 0.02% |
| 143 | SCHWAB STRATEGIC TR | 808524300 | 242,522 | $7,911 | 0.02% |
| 144 | AMERICAN CENTY ETF TR | 025072885 | 70,160 | $7,842 | 0.01% |
| 145 | Dimensional Fund Advisors LP | 25434V583 | 141,867 | $7,671 | 0.01% |
| 146 | Dimensional Fund Advisors LP | 25434V740 | 224,775 | $7,584 | 0.01% |
| 147 | WisdomTree | WT | 187,586 | $7,320 | 0.01% |
| 148 | Vanguard | 922042742 | 51,615 | $7,281 | 0.01% |
| 149 | VANGUARD INDEX FDS | 922908553 | 80,987 | $7,166 | 0.01% |
| 150 | iShares | 46429B655 | 138,822 | $7,060 | 0.01% |
| 151 | iShares | 46434V381 | 99,355 | $6,929 | 0.01% |
| 152 | iShares | 46431W838 | 133,731 | $6,729 | 0.01% |
| 153 | iShares | 464289438 | 21,861 | $6,054 | 0.01% |
| 154 | Vanguard | 922908595 | 19,384 | $5,856 | 0.01% |
| 155 | iShares | 46434G822 | 72,085 | $5,820 | 0.01% |
| 156 | GOLDMAN SACHS ETF TR | NVGLF | 108,056 | $5,454 | 0.01% |
| 157 | ISHARES TR | 464288588 | 57,082 | $5,435 | 0.01% |
| 158 | ISHARES TR | 464287705 | 41,298 | $5,434 | 0.01% |
| 159 | Fidelity Investments | 316188309 | 116,703 | $5,373 | 0.01% |
| 160 | J P MORGAN EXCHANGE TRADED | 46641Q670 | 107,641 | $5,097 | 0.01% |
| 161 | SPDR GOLD TRUST | GLD | 12,655 | $5,015 | 0.01% |
| 162 | SPDR State Street Global Advisors | 78468R747 | 37,944 | $5,011 | 0.01% |
| 163 | Van Eck | 92189F643 | 47,991 | $4,970 | 0.01% |
| 164 | Vanguard | 92206C102 | 83,775 | $4,920 | 0.01% |
| 165 | Dimensional Fund Advisors LP | 25434V575 | 93,159 | $4,904 | 0.01% |
| 166 | ISHARES TR | 464287804 | 40,797 | $4,903 | 0.01% |
| 167 | Dimensional Fund Advisors LP | 25434V807 | 97,520 | $4,866 | 0.01% |
| 168 | Dimensional Fund Advisors LP | 25434V690 | 113,552 | $4,866 | 0.01% |
| 169 | Dimensional Fund Advisors LP | 25434V591 | 92,985 | $4,710 | 0.01% |
| 170 | Janus | 47103U886 | 93,994 | $4,619 | 0.01% |
| 171 | Capital Research and Management Co | 14020W106 | 105,785 | $4,616 | 0.01% |
| 172 | SPDR State Street Global Advisors | 78464A409 | 43,102 | $4,599 | 0.01% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 153,306 | $4,205 | 0.01% |
| 174 | Invesco | IVZ | 34,851 | $4,158 | 0.01% |
| 175 | VANGUARD WELLINGTON FD | 921935508 | 20,783 | $3,975 | 0.01% |
| 176 | Vanguard | 92206C409 | 49,265 | $3,928 | 0.01% |
| 177 | N/A | MSFT | 8,117 | $3,926 | 0.01% |
| 178 | VANGUARD WHITEHALL FDS INC | 921946406 | 27,042 | $3,881 | 0.01% |
| 179 | ISHARES TR | 464287507 | 56,988 | $3,761 | 0.01% |
| 180 | Bitwise Asset Management Inc | BITB | 78,856 | $3,750 | 0.01% |
| 181 | Dimensional Fund Advisors LP | 25434V658 | 140,863 | $3,722 | 0.01% |
| 182 | Vanguard | 92206C706 | 60,745 | $3,640 | 0.01% |
| 183 | NVIDIA CORPORATION | NVDA | 19,449 | $3,627 | 0.01% |
| 184 | First Trust | 33738R506 | 52,054 | $3,616 | 0.01% |
| 185 | SCHWAB STRATEGIC TR | 808524706 | 105,449 | $3,453 | 0.01% |
| 186 | N/A | GOOG | 10,957 | $3,438 | 0.01% |
| 187 | VANGUARD ADMIRAL FDS INC | 921932828 | 30,931 | $3,432 | 0.01% |
| 188 | WisdomTree | WT | 48,226 | $3,417 | 0.01% |
| 189 | Van Eck | 92189F437 | 114,256 | $3,356 | 0.01% |
| 190 | SPDR SERIES TRUST | 78464A664 | 126,019 | $3,336 | 0.01% |
| 191 | Pacer | 69374H881 | 53,594 | $3,225 | 0.01% |
| 192 | SPDR State Street Global Advisors | 78464A805 | 38,602 | $3,185 | 0.01% |
| 193 | First Trust Exchange-Traded Fund VIII | 33740F805 | 71,637 | $3,175 | 0.01% |
| 194 | SCHWAB STRATEGIC TR | 808524508 | 104,700 | $3,148 | 0.01% |
| 195 | iShares | 46434V449 | 64,964 | $3,116 | 0.01% |
| 196 | BLACKROCK ETF TRUST | BLK | 50,131 | $3,048 | 0.01% |
| 197 | Dimensional Fund Advisors LP | 25434V773 | 91,951 | $3,029 | 0.01% |
| 198 | Vanguard | 92204A702 | 3,997 | $3,013 | 0.01% |
| 199 | Capital Research and Management Co | 14021L109 | 83,711 | $2,983 | 0.01% |
| 200 | Van Eck | 92189F171 | 120,117 | $2,924 | 0.01% |
| 201 | iShares | 46432F339 | 14,554 | $2,891 | 0.01% |
| 202 | Dimensional Fund Advisors LP | 25434V674 | 55,176 | $2,858 | 0.01% |
| 203 | VANGUARD BD INDEX FDS | 92203C303 | 57,314 | $2,857 | 0.01% |
| 204 | N/A | AMZN | 12,295 | $2,838 | 0.01% |
| 205 | Empowered Funds LLC | 02072L680 | 62,195 | $2,742 | 0.01% |
| 206 | Vanguard | 922908652 | 13,031 | $2,725 | 0.01% |
| 207 | iShares | 464287614 | 5,720 | $2,707 | 0.01% |
| 208 | Tidal Investments LLC | 88636J337 | 161,795 | $2,647 | 0.01% |
| 209 | Bitwise Asset Management Inc | ETHW | 124,386 | $2,646 | 0.01% |
| 210 | Summit Global Investments LLC | 74933W593 | 66,623 | $2,557 | 0.00% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,356 | $2,542 | 0.00% |
| 212 | iShares | 464288117 | 60,265 | $2,511 | 0.00% |
| 213 | American Century Investment Management Inc | 025072232 | 28,905 | $2,483 | 0.00% |
| 214 | Capital Research and Management Co | 14020Y607 | 94,005 | $2,476 | 0.00% |
| 215 | CAMBRIA ETF TR | 132061888 | 71,647 | $2,446 | 0.00% |
| 216 | Vanguard | 922042775 | 33,043 | $2,431 | 0.00% |
| 217 | CAMBRIA ETF TR | 132061409 | 77,054 | $2,425 | 0.00% |
| 218 | F/m Investments LLC | 74933W452 | 47,364 | $2,363 | 0.00% |
| 219 | Goldman Sachs Asset Management LP | NVGLF | 46,690 | $2,348 | 0.00% |
| 220 | iShares | 46432F834 | 27,446 | $2,323 | 0.00% |
| 221 | ALPHABET INC | GOOG | 7,337 | $2,296 | 0.00% |
| 222 | iShares | 46431W507 | 44,699 | $2,284 | 0.00% |
| 223 | ISHARES TR | 464288661 | 19,105 | $2,280 | 0.00% |
| 224 | Fidelity Management & Research Co | 316092113 | 58,807 | $2,245 | 0.00% |
| 225 | First Trust | 33739Q309 | 48,680 | $2,203 | 0.00% |
| 226 | iShares | 464288307 | 27,067 | $2,161 | 0.00% |
| 227 | AMERICAN CENTY ETF TR | 025072604 | 27,850 | $2,145 | 0.00% |
| 228 | ISHARES TR | 464287176 | 19,213 | $2,112 | 0.00% |
| 229 | iShares | 46431W705 | 22,460 | $2,097 | 0.00% |
| 230 | iShares | 46436E619 | 47,201 | $2,073 | 0.00% |
| 231 | SPDR State Street Global Advisors | 78463X434 | 22,780 | $2,065 | 0.00% |
| 232 | iShares | 46434V456 | 44,908 | $2,041 | 0.00% |
| 233 | ISHARES TR | 46432F859 | 39,896 | $1,945 | 0.00% |
| 234 | Calamos Advisors LLC | 12811T720 | 87,843 | $1,922 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524755 | 42,125 | $1,904 | 0.00% |
| 236 | Schwab ETFs | 808524854 | 75,483 | $1,893 | 0.00% |
| 237 | Dimensional Fund Advisors LP | 25434V757 | 58,233 | $1,878 | 0.00% |
| 238 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 32,163 | $1,841 | 0.00% |
| 239 | ISHARES TR | 464287309 | 14,795 | $1,824 | 0.00% |
| 240 | FIRST TR EXCHANGE-TRADED | 33741X102 | 47,583 | $1,823 | 0.00% |
| 241 | ISHARES GOLD TRUST | IAU | 22,380 | $1,817 | 0.00% |
| 242 | AMERICAN CENTY ETF TR | 025072703 | 22,041 | $1,814 | 0.00% |
| 243 | Dimensional Fund Advisors LP | 25434V765 | 56,550 | $1,791 | 0.00% |
| 244 | PGIM ETF TR | 69344A107 | 35,881 | $1,779 | 0.00% |
| 245 | Summit Global Investments LLC | 74933W239 | 64,233 | $1,764 | 0.00% |
| 246 | iShares | 46432F396 | 6,952 | $1,740 | 0.00% |
| 247 | iShares | 46434V282 | 24,937 | $1,731 | 0.00% |
| 248 | MARKET VECTORS ETF TR | 92189H409 | 32,984 | $1,686 | 0.00% |
| 249 | WisdomTree | WT | 38,249 | $1,685 | 0.00% |
| 250 | iShares | 464286608 | 26,041 | $1,669 | 0.00% |
| 251 | N/A | TSLA | 3,704 | $1,666 | 0.00% |
| 252 | SPDR SERIES TRUST | 78468R663 | 17,797 | $1,626 | 0.00% |
| 253 | John Hancock | 47804J206 | 24,731 | $1,619 | 0.00% |
| 254 | Invesco | IVZ | 28,710 | $1,595 | 0.00% |
| 255 | iShares | 464287481 | 11,508 | $1,576 | 0.00% |
| 256 | Morgan Stanley Investment Management Inc | MS-PQ | 30,885 | $1,567 | 0.00% |
| 257 | Schwab | 808524730 | 42,814 | $1,544 | 0.00% |
| 258 | iShares | 46429B689 | 17,889 | $1,543 | 0.00% |
| 259 | COSTCO WHSL CORP NEW | 22160K105 | 1,785 | $1,539 | 0.00% |
| 260 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 40,545 | $1,535 | 0.00% |
| 261 | Vanguard | 921910725 | 21,294 | $1,525 | 0.00% |
| 262 | Invesco | IVZ | 70,287 | $1,522 | 0.00% |
| 263 | ISHARES TR | 464288513 | 18,476 | $1,490 | 0.00% |
| 264 | ISHARES TR | 464287622 | 3,958 | $1,478 | 0.00% |
| 265 | ISHARES TR | 464288612 | 13,747 | $1,476 | 0.00% |
| 266 | Cambria Investment Management LP | 132061763 | 58,425 | $1,469 | 0.00% |
| 267 | ISHARES TR | 464287655 | 5,960 | $1,467 | 0.00% |
| 268 | Toroso Investments LLC ETFs/USA | 886364389 | 72,375 | $1,447 | 0.00% |
| 269 | SPDR SERIES TRUST | 78468R622 | 14,509 | $1,410 | 0.00% |
| 270 | Schwab | 808524763 | 44,736 | $1,410 | 0.00% |
| 271 | Vanguard | 921910816 | 3,410 | $1,408 | 0.00% |
| 272 | First Trust Advisors LP | 33733E823 | 39,342 | $1,391 | 0.00% |
| 273 | Dimensional Fund Advisors LP | 25434V617 | 17,824 | $1,319 | 0.00% |
| 274 | ISHARES TR | 464288877 | 18,051 | $1,289 | 0.00% |
| 275 | Dimensional Fund Advisors LP | 25434V849 | 26,585 | $1,281 | 0.00% |
| 276 | FD Funds Management LLC | FBTC | 16,655 | $1,270 | 0.00% |
| 277 | Invesco | IVZ | 50,338 | $1,263 | 0.00% |
| 278 | VANECK VECTORS TR | 92189H300 | 48,709 | $1,258 | 0.00% |
| 279 | ETF SER SOLUTIONS | 26922A222 | 28,639 | $1,252 | 0.00% |
| 280 | WisdomTree | WT | 15,427 | $1,250 | 0.00% |
| 281 | iShares | SLV | 19,357 | $1,247 | 0.00% |
| 282 | Dimensional Fund Advisors LP | 25434V682 | 29,875 | $1,239 | 0.00% |
| 283 | Health | 81369Y209 | 7,954 | $1,231 | 0.00% |
| 284 | ETFS GOLD TR | 00326A104 | 29,472 | $1,211 | 0.00% |
| 285 | ISHARES | 464289479 | 24,224 | $1,204 | 0.00% |
| 286 | SCHWAB STRATEGIC TR | 808524870 | 45,228 | $1,198 | 0.00% |
| 287 | Vertical Capital Asset Management LLC | 56170L695 | 113,725 | $1,183 | 0.00% |
| 288 | ORACLE CORP | ORCL-PD | 6,049 | $1,179 | 0.00% |
| 289 | Invesco | IVZ | 16,363 | $1,178 | 0.00% |
| 290 | iShares | 46435G326 | 13,407 | $1,106 | 0.00% |
| 291 | American Century Investment Management Inc | 025072349 | 14,490 | $1,098 | 0.00% |
| 292 | Goldman Sachs | NVGLF | 24,113 | $1,093 | 0.00% |
| 293 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 2,246 | $1,079 | 0.00% |
| 294 | ISHARES INC | 46434G764 | 14,755 | $1,072 | 0.00% |
| 295 | N/A | BRK-A | 2,083 | $1,047 | 0.00% |
| 296 | ISHARES TR | 464287465 | 10,617 | $1,020 | 0.00% |
| 297 | ISHARES TR | 464288182 | 10,854 | $1,011 | 0.00% |
| 298 | SPDR State Street Global Advisors | 78464A284 | 40,117 | $1,001 | 0.00% |
| 299 | JANUS DETROIT STR TR | 47103U845 | 19,740 | $998 | 0.00% |
| 300 | Ark ETF Trust | 00214Q401 | 6,695 | $989 | 0.00% |
| 301 | Fidelity Management & Research Co | 31609A404 | 26,652 | $975 | 0.00% |
| 302 | Vanguard | 921946794 | 10,696 | $963 | 0.00% |
| 303 | Vanguard | 921932778 | 9,762 | $954 | 0.00% |
| 304 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,481 | $948 | 0.00% |
| 305 | Nuveen | NU | 21,127 | $943 | 0.00% |
| 306 | CAMBRIA ETF TR | 132061300 | 28,953 | $941 | 0.00% |
| 307 | JP Morgan Investment Management Inc/Singapore | 46654Q203 | 16,160 | $939 | 0.00% |
| 308 | ISHARES TR | 464287671 | 5,557 | $933 | 0.00% |
| 309 | Schwab | 808524771 | 34,212 | $931 | 0.00% |
| 310 | Summit Global Investments LLC | 74933W577 | 31,558 | $921 | 0.00% |
| 311 | CAMBRIA ETF TR | 132061706 | 23,910 | $916 | 0.00% |
| 312 | SPDR State Street Global Advisors | 81369Y860 | 22,684 | $915 | 0.00% |
| 313 | WALMART INC | WMT | 8,201 | $914 | 0.00% |
| 314 | Cambria Investment Management LP | 132061789 | 36,282 | $913 | 0.00% |
| 315 | DBX ETF TR | 233051150 | 14,137 | $898 | 0.00% |
| 316 | DBX ETF TR | 233051200 | 18,137 | $873 | 0.00% |
| 317 | SPDR State Street Global Advisors | 78467V608 | 21,041 | $868 | 0.00% |
| 318 | Rocket Lab Corp | RKLB | 12,298 | $858 | 0.00% |
| 319 | Van Eck | 92189F486 | 33,579 | $856 | 0.00% |
| 320 | META PLATFORMS INC | META | 1,277 | $843 | 0.00% |
| 321 | Dimensional | 25434V500 | 12,010 | $837 | 0.00% |
| 322 | WISDOMTREE TR | WT | 14,510 | $831 | 0.00% |
| 323 | SPDR State Street Global Advisors | 78464A300 | 9,054 | $824 | 0.00% |
| 324 | ISHARES TR | 464288273 | 10,580 | $820 | 0.00% |
| 325 | Vanguard Group Inc/The | 921935870 | 8,055 | $818 | 0.00% |
| 326 | VANGUARD WORLD FDS | 92204A306 | 6,426 | $809 | 0.00% |
| 327 | BROADCOM INC | AVGO | 2,321 | $803 | 0.00% |
| 328 | SPDR State Street Global Advisors | 78468R101 | 27,229 | $797 | 0.00% |
| 329 | Vanguard | 921932869 | 6,609 | $794 | 0.00% |
| 330 | PIMCO ETF TR | 72201R775 | 8,451 | $787 | 0.00% |
| 331 | SPDR SERIES TRUST | 78464A292 | 24,779 | $785 | 0.00% |
| 332 | SPDR State Street Global Advisors | 78463X475 | 10,178 | $781 | 0.00% |
| 333 | SPDR State Street Global Advisors | GLDW | 9,133 | $780 | 0.00% |
| 334 | Capital Research and Management Co | 14020Y201 | 28,313 | $775 | 0.00% |
| 335 | iShares | 464287648 | 2,397 | $774 | 0.00% |
| 336 | SPDR State Street Global Advisors | 81369Y886 | 18,087 | $772 | 0.00% |
| 337 | First Trust | 336917109 | 17,388 | $771 | 0.00% |
| 338 | Vanguard | 92206C730 | 2,456 | $759 | 0.00% |
| 339 | SPDR State Street Global Advisors | 78463X848 | 21,113 | $758 | 0.00% |
| 340 | ETF SER SOLUTIONS | 26922A388 | 26,546 | $756 | 0.00% |
| 341 | Dimensional Fund Advisors LP | 25434V724 | 16,094 | $750 | 0.00% |
| 342 | American Century Investment Management Inc | 025072562 | 17,866 | $749 | 0.00% |
| 343 | ISHARES | 464286533 | 11,673 | $748 | 0.00% |
| 344 | JPMORGAN CHASE & CO. | VYLD | 2,322 | $748 | 0.00% |
| 345 | VANGUARD INDEX FDS | 92206C680 | 6,128 | $746 | 0.00% |
| 346 | ABRDN SILVER ETF TRUST | SIVR | 10,771 | $729 | 0.00% |
| 347 | WisdomTree | WT | 14,115 | $728 | 0.00% |
| 348 | SELECT SECTOR SPDR TR | 81369Y605 | 13,120 | $719 | 0.00% |
| 349 | SELECT SECTOR SPDR TR | 81369Y506 | 15,903 | $711 | 0.00% |
| 350 | ProShares | 74347R206 | 9,988 | $703 | 0.00% |
| 351 | iShares | 46429B267 | 30,380 | $700 | 0.00% |
| 352 | Cambria Funds | 132061813 | 28,505 | $697 | 0.00% |
| 353 | CAMBRIA ETF TR | 132061201 | 9,836 | $684 | 0.00% |
| 354 | TEXAS INSTRS INC | 882508104 | 3,904 | $677 | 0.00% |
| 355 | Innovator Capital Management LLC | INHD | 20,160 | $676 | 0.00% |
| 356 | iShares | 46436E759 | 8,889 | $668 | 0.00% |
| 357 | FIRST TR EXCHNG TRADED FD | 33740F888 | 26,414 | $665 | 0.00% |
| 358 | VANGUARD WORLD FD | 921910691 | 10,300 | $655 | 0.00% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,532 | $650 | 0.00% |
| 360 | Franklin Templeton Investments | FGDL | 16,467 | $640 | 0.00% |
| 361 | ISHARES TR | 464287598 | 3,044 | $640 | 0.00% |
| 362 | ISHARES TR | 464287234 | 11,649 | $637 | 0.00% |
| 363 | Impact Shares | 45259A209 | 12,831 | $632 | 0.00% |
| 364 | SPDR State Street Global Advisors | 78464A474 | 20,900 | $631 | 0.00% |
| 365 | First Trust Advisors LP | 33740F565 | 18,957 | $625 | 0.00% |
| 366 | J P MORGAN EXCHANGE TRADED | 46641Q761 | 9,709 | $613 | 0.00% |
| 367 | Invesco | IVZ | 3,194 | $612 | 0.00% |
| 368 | iShares | 464288885 | 5,353 | $610 | 0.00% |
| 369 | SPDR SERIES TRUST | 78464A672 | 20,873 | $602 | 0.00% |
| 370 | Cambria Investment Management LP | 132061797 | 22,168 | $594 | 0.00% |
| 371 | iShares | 464287499 | 6,098 | $587 | 0.00% |
| 372 | Tidal Investments LLC | 88636V702 | 22,928 | $584 | 0.00% |
| 373 | BNY MELLON ETF TRUST | 09661T107 | 4,449 | $582 | 0.00% |
| 374 | SPDR State Street Global Advisors | 78467V103 | 18,340 | $577 | 0.00% |
| 375 | Invesco | IVZ | 7,592 | $570 | 0.00% |
| 376 | Simplify Asset Management Inc | 82889N699 | 20,722 | $565 | 0.00% |
| 377 | TIMOTHY PLAN | 887432334 | 16,293 | $565 | 0.00% |
| 378 | Cambria Investment Management LP | 132061771 | 20,288 | $565 | 0.00% |
| 379 | JP Morgan Investment Management Inc | 46641Q159 | 12,089 | $560 | 0.00% |
| 380 | Invesco | IVZ | 8,241 | $553 | 0.00% |
| 381 | MASTERCARD INCORPORATED | MA | 967 | $552 | 0.00% |
| 382 | HOME DEPOT INC | HD | 1,600 | $551 | 0.00% |
| 383 | SPDR State Street Global Advisors | 78464A649 | 21,334 | $549 | 0.00% |
| 384 | Invesco | IVZ | 17,532 | $545 | 0.00% |
| 385 | SCHWAB | 808524714 | 21,739 | $541 | 0.00% |
| 386 | INDEXIQ ETF TR | 45409B107 | 16,078 | $539 | 0.00% |
| 387 | NETFLIX INC | NFLX | 5,750 | $539 | 0.00% |
| 388 | GOLDMAN SACHS GROUP INC | GSCE | 612 | $538 | 0.00% |
| 389 | SPDR | 81369Y803 | 3,711 | $534 | 0.00% |
| 390 | Van Eck | 92189F676 | 1,480 | $533 | 0.00% |
| 391 | Fidelity Management & Research Co | 31609A503 | 14,612 | $532 | 0.00% |
| 392 | Vanguard | 921910873 | 2,102 | $528 | 0.00% |
| 393 | Invesco | IVZ | 11,022 | $523 | 0.00% |
| 394 | VANGUARD INDEX FDS | 92206C664 | 5,241 | $522 | 0.00% |
| 395 | Fidelity Investments | 316092840 | 9,209 | $522 | 0.00% |
| 396 | State Street Global Advisors Inc | 78468R523 | 5,252 | $521 | 0.00% |
| 397 | DBX ETF TR | 233051879 | 15,838 | $520 | 0.00% |
| 398 | Invesco | IVZ | 4,401 | $520 | 0.00% |
| 399 | INTUIT | INTU | 784 | $519 | 0.00% |
| 400 | PROCTER AND GAMBLE CO | 742718109 | 3,612 | $518 | 0.00% |
| 401 | AUTOZONE INC | AZO | 152 | $516 | 0.00% |
| 402 | Deutsche Asset Management | 233051846 | 22,192 | $515 | 0.00% |
| 403 | First Trust | 337345102 | 2,236 | $515 | 0.00% |
| 404 | SPDR State Street Global Advisors | 81369Y308 | 6,468 | $502 | 0.00% |
| 405 | iShares | 46434V621 | 7,216 | $501 | 0.00% |
| 406 | ISHARES TR | 464288653 | 4,913 | $500 | 0.00% |
| 407 | WisdomTree | WT | 8,757 | $499 | 0.00% |
| 408 | First Trust | 33734X846 | 6,918 | $494 | 0.00% |
| 409 | American Century Investment Management Inc | 025072372 | 8,462 | $493 | 0.00% |
| 410 | Palantir Technologies Inc | PLTR | 2,764 | $491 | 0.00% |
| 411 | Bitwise Investment Managers | 09175C103 | 24,178 | $482 | 0.00% |
| 412 | TIMOTHY PLAN | 887432342 | 11,554 | $479 | 0.00% |
| 413 | iShares | 464287887 | 3,393 | $479 | 0.00% |
| 414 | GLOBAL X FDS | 37954Y632 | 9,376 | $477 | 0.00% |
| 415 | ISHARES TR | 46436E569 | 8,960 | $472 | 0.00% |
| 416 | Fidelity Investments | 316092824 | 7,060 | $471 | 0.00% |
| 417 | First Trust | 33738R704 | 4,785 | $470 | 0.00% |
| 418 | iShares | 464287606 | 4,845 | $469 | 0.00% |
| 419 | Capital Research and Management Co | 14020Y805 | 18,376 | $468 | 0.00% |
| 420 | ISHARES TR | 464287689 | 1,199 | $464 | 0.00% |
| 421 | Invesco Capital Management LLC | IVZ | 15,525 | $462 | 0.00% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C573 | 5,922 | $460 | 0.00% |
| 423 | Capital Research and Management Co | 14020G101 | 10,330 | $459 | 0.00% |
| 424 | ELI LILLY & CO | LLY | 425 | $457 | 0.00% |
| 425 | Neos Investment Management LLC | 78433H675 | 8,448 | $455 | 0.00% |
| 426 | DBX Advisors LLC | 233051218 | 12,829 | $451 | 0.00% |
| 427 | TJX COS INC NEW | 872540109 | 2,938 | $451 | 0.00% |
| 428 | MFund Services LLC/United States | STRD | 16,753 | $451 | 0.00% |
| 429 | iShares | 46434V647 | 18,033 | $450 | 0.00% |
| 430 | iShares | 46434V696 | 6,112 | $447 | 0.00% |
| 431 | Toroso Investments LLC/United States | 88636J105 | 24,695 | $443 | 0.00% |
| 432 | SPDR | MDY | 732 | $442 | 0.00% |
| 433 | SPDR INDEX SHS FDS | 78463X871 | 10,787 | $441 | 0.00% |
| 434 | ADVANCED MICRO DEVICES INC | AMD | 2,055 | $440 | 0.00% |
| 435 | Nuveen | NU | 11,172 | $437 | 0.00% |
| 436 | First Trust Advisors LP | 33738D788 | 20,452 | $434 | 0.00% |
| 437 | Invesco | IVZ | 5,658 | $433 | 0.00% |
| 438 | VICTORY PORTFOLIOS II | 92647N535 | 8,420 | $428 | 0.00% |
| 439 | JOHNSON & JOHNSON | JNJ | 2,045 | $423 | 0.00% |
| 440 | Ark ETF Trust | 00214Q104 | 5,459 | $420 | 0.00% |
| 441 | Arch Capital Group Ltd | G0450A105 | 4,352 | $417 | 0.00% |
| 442 | PIMCO ETF TR | 72201R833 | 4,136 | $415 | 0.00% |
| 443 | N/A | XOM | 3,436 | $413 | 0.00% |
| 444 | ABRDN PLATINUM ETF TRUST | PPLT | 2,214 | $413 | 0.00% |
| 445 | Vaneck Digital Assets LLC | HODL | 16,631 | $411 | 0.00% |
| 446 | Invesco | IVZ | 6,360 | $408 | 0.00% |
| 447 | Vanguard | 92204A504 | 1,403 | $404 | 0.00% |
| 448 | iShares | 464288521 | 7,097 | $404 | 0.00% |
| 449 | iShares | 46429B333 | 9,039 | $403 | 0.00% |
| 450 | ABBVIE INC | ABBV | 1,727 | $395 | 0.00% |
| 451 | PIMCO | 72201R866 | 7,499 | $393 | 0.00% |
| 452 | Invesco | IVZ | 11,554 | $392 | 0.00% |
| 453 | JP Morgan Investment Management Inc | 46654Q716 | 7,039 | $381 | 0.00% |
| 454 | ISHARES TR | 464288448 | 9,633 | $380 | 0.00% |
| 455 | SSgA Funds Management Inc | 78468R440 | 13,229 | $378 | 0.00% |
| 456 | ETF SER SOLUTIONS | 26922A446 | 10,176 | $377 | 0.00% |
| 457 | iShares | 46436E767 | 6,537 | $376 | 0.00% |
| 458 | First Trust | 33738D309 | 8,072 | $370 | 0.00% |
| 459 | TIDAL TRUST I | 886364876 | 17,790 | $361 | 0.00% |
| 460 | American Century Investment Management Inc | 025072364 | 5,027 | $358 | 0.00% |
| 461 | Direxion Funds | 25459W862 | 1,622 | $358 | 0.00% |
| 462 | Invesco | IVZ | 5,384 | $353 | 0.00% |
| 463 | LOCKHEED MARTIN CORP | LMT | 729 | $353 | 0.00% |
| 464 | iShares | 46434V878 | 6,967 | $352 | 0.00% |
| 465 | N/A | 254687106 | 3,074 | $350 | 0.00% |
| 466 | ProShares | 74347X831 | 6,638 | $350 | 0.00% |
| 467 | ROSS STORES INC | ROST | 1,914 | $345 | 0.00% |
| 468 | Invesco | IVZ | 14,204 | $343 | 0.00% |
| 469 | ABRDN PALLADIUM ETF TRUST | PALL | 2,338 | $340 | 0.00% |
| 470 | ISHARES TR | 464287879 | 2,989 | $340 | 0.00% |
| 471 | iShares | 46435G243 | 13,447 | $339 | 0.00% |
| 472 | CUMMINS INC | CMI | 655 | $334 | 0.00% |
| 473 | VISA INC | V | 945 | $331 | 0.00% |
| 474 | BlackRock Fund Advisors | BLK | 9,921 | $330 | 0.00% |
| 475 | SPDR State Street Global Advisors | 78463X194 | 7,649 | $328 | 0.00% |
| 476 | ProShares | 74348A467 | 3,133 | $326 | 0.00% |
| 477 | iShares | 464287101 | 945 | $324 | 0.00% |
| 478 | Fidelity Investments | 316092808 | 1,442 | $324 | 0.00% |
| 479 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,550 | $324 | 0.00% |
| 480 | Fidelity Investments | 316092709 | 3,898 | $322 | 0.00% |
| 481 | Pacific Investment Management Co LLC | 72201R635 | 7,069 | $320 | 0.00% |
| 482 | INVESCO EXCHANGE TRADED FD | IVZ | 3,111 | $319 | 0.00% |
| 483 | iShares | 464287721 | 1,597 | $319 | 0.00% |
| 484 | QUALCOMM INC | QCOM | 1,858 | $318 | 0.00% |
| 485 | Global X Funds | 37954Y855 | 4,840 | $314 | 0.00% |
| 486 | J P MORGAN EXCHANGE TRADED | 46641Q852 | 6,395 | $311 | 0.00% |
| 487 | SPDR State Street Global Advisors | 81369Y704 | 1,989 | $309 | 0.00% |
| 488 | Eventide Asset Management LLC | STRD | 11,607 | $308 | 0.00% |
| 489 | Empowered Funds LLC | 02072L698 | 8,545 | $307 | 0.00% |
| 490 | Ridgeline Research LLC | 26923N108 | 6,212 | $307 | 0.00% |
| 491 | Pacer Advisors Inc | 69374H386 | 4,746 | $304 | 0.00% |
| 492 | SPDR State Street Global Advisors | 78468R606 | 12,843 | $304 | 0.00% |
| 493 | ISHARES TR | 46429B663 | 2,495 | $303 | 0.00% |
| 494 | Vanguard | 921910840 | 2,147 | $303 | 0.00% |
| 495 | ABBOTT LABS | ABLZF | 2,398 | $300 | 0.00% |
| 496 | VICTORY PORTFOLIOS II | 92647N527 | 6,312 | $299 | 0.00% |
| 497 | Simplify Asset Management Inc | 82889N764 | 9,316 | $299 | 0.00% |
| 498 | INNOVATOR ETFS TRUST | INHD | 7,302 | $297 | 0.00% |
| 499 | ISHARES TR | 464288687 | 9,520 | $295 | 0.00% |
| 500 | iShares | 46429B697 | 3,133 | $295 | 0.00% |