Betterment LLC — Q2 2025 13F-HR

← Betterment LLC

Q2 2025 · 13F-HR

Betterment LLCholdings as filed

Filed 2025-08-14 · accession 0001633901-25-000007

$47.0M

Reported value

497

Positions

2025-06-30

Period end

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The Brief · Betterment LLC · Q2 2025

AI · grounded in 13F

Betterment LLC established a new position in VTI valued at $7.99M. The fund also initiated new holdings in VEA for $7.64M and SPYM for $5.37M. Additional new positions include VWO at $2.6M and AGG at $2.29M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$8.0M	17.0%	26,303,687	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED INTL FD	$7.6M	16.3%	134,083,394	Common	SOLE
78464A854	SPYM	SPDR State Street Global Advisors	$5.4M	11.4%	73,909,544	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.6M	5.54%	52,572,127	Common	SOLE
464287226	AGG	ISHARES TR	$2.3M	4.87%	23,067,850	Common	SOLE
464288414	MUB	ISHARES TR	$1.9M	4.13%	18,584,233	Common	SOLE
464287150	ITOT	ISHARES TR	$1.5M	3.24%	11,275,319	Common	SOLE
78464A847	SPMD	SPDR State Street Global Advisors	$1.0M	2.22%	19,155,647	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$918,443	1.96%	5,196,580	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$867,612	1.85%	17,523,971	Common	SOLE
46432F842	IEFA	ISHARES TR	$845,507	1.80%	10,128,262	Common	SOLE
78468R853	SPSM	SPDR State Street Global Advisors	$750,471	1.60%	17,616,693	Common	SOLE
464288281	EMB	ISHARES TR	$731,001	1.56%	7,892,474	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$679,789	1.45%	4,133,464	Common	SOLE
381430503	GSLC	Goldman Sachs	$679,686	1.45%	5,599,651	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$624,124	1.33%	3,200,471	Common	SOLE
78468R721	TFI	SPDR SERIES TRUST	$586,406	1.25%	13,127,515	Common	SOLE
46641Q837	JPST	JP Morgan	$572,232	1.22%	11,291,079	Common	SOLE
381430529	GBIL	Goldman Sachs	$570,736	1.22%	5,698,815	Common	SOLE
46435G425	ESGU	iShares	$519,584	1.11%	3,840,238	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$507,021	1.08%	22,942,141	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$458,230	0.98%	18,749,171	Common	SOLE
46429B747	STIP	iShares	$412,305	0.88%	4,006,464	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$400,997	0.85%	16,827,398	Common	SOLE
46434G103	IEMG	ISHARES INC	$383,184	0.82%	6,383,212	Common	SOLE
46435G516	ESGD	iShares	$344,047	0.73%	3,856,164	Common	SOLE
78463X889	SPDW	SPDR State Street Global Advisors	$312,861	0.67%	7,726,859	Common	SOLE
46434V464	CRBN	iShares	$272,326	0.58%	1,285,649	Common	SOLE
464287473	IWS	ISHARES TR	$216,658	0.46%	1,639,610	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$172,643	0.37%	303,933	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD INC	$136,572	0.29%	1,854,836	Common	SOLE
78464A508	SPYV	SPDR State Street Global Advisors	$131,482	0.28%	2,512,074	Common	SOLE
46434G863	ESGE	iShares	$131,084	0.28%	3,346,542	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$127,204	0.27%	290,155	Common	SOLE
381430107	GSIE	Goldman Sachs	$126,573	0.27%	3,191,444	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$120,704	0.26%	4,362,278	Common	SOLE
464287630	IWN	ISHARES TR	$118,049	0.25%	748,283	Common	SOLE
29287L106	VOTE	Engine No. 1	$110,621	0.24%	1,520,777	Common	SOLE
25434V708	DFAC	Dimensional	$106,135	0.23%	2,961,360	Common	SOLE
78468R796	SPYX	SPDR State Street Global Advisors	$98,510	0.21%	1,934,222	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS INC	$96,019	0.20%	1,469,300	Common	SOLE
464288679	SHV	ISHARES TR	$95,548	0.20%	865,310	Common	SOLE
464287200	IVV	ISHARES TR	$92,942	0.20%	149,690	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$87,123	0.19%	1,733,107	Common	SOLE
78468R648	KOMP	State Street Global Advisors Inc	$82,549	0.18%	1,517,997	Common	SOLE
381430305	GSEU	Goldman Sachs	$82,085	0.17%	1,939,171	Common	SOLE
381430206	GEM	Goldman Sachs	$78,098	0.17%	2,098,854	Common	SOLE
78463X509	SPEM	SPDR State Street Global Advisors	$77,974	0.17%	1,824,389	Common	SOLE
464287408	IVE	ISHARES TR	$75,985	0.16%	388,831	Common	SOLE
46435G672	IAGG	ISHARES TR	$74,921	0.16%	1,466,453	Common	SOLE
46435U663	ESML	BlackRock Fund Advisors	$72,211	0.15%	1,747,178	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$68,312	0.15%	244,121	Common	SOLE
46435U549	EAGG	iShares	$67,906	0.14%	1,428,397	Common	SOLE
78470E106	EFAX	SPDR State Street Global Advisors	$65,188	0.14%	1,376,427	Common	SOLE
46435U440	BGRN	iShares	$62,480	0.13%	1,310,676	Common	SOLE
921910733	ESGV	VANGUARD	$61,136	0.13%	557,611	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$57,861	0.12%	244,160	Common	SOLE
46654Q815	JMSI	JP Morgan Investment Management Inc	$56,073	0.12%	1,134,628	Common	SOLE
46438F101	IBIT	BlackRock Fund Advisors	$54,057	0.12%	883,141	Common	SOLE
381430602	GSSC	Goldman Sachs	$52,327	0.11%	762,667	Common	SOLE
46435G474	FALN	iShares	$49,364	0.11%	1,818,881	Common	SOLE
46435U853	USHY	ISHARES	$48,557	0.10%	1,294,511	Common	SOLE
464288570	DSI	iShares	$46,108	0.10%	396,933	Common	SOLE
25434V799	DFIC	Dimensional Fund Advisors LP	$45,172	0.10%	1,452,939	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FD INC	$44,879	0.10%	570,256	Common	SOLE
25434V872	DFCF	Dimensional Fund Advisors LP	$43,594	0.09%	1,031,555	Common	SOLE
381430404	GSJY	Goldman Sachs	$41,702	0.09%	993,150	Common	SOLE
46090E103	QQQ	Invesco	$40,519	0.09%	73,452	Common	SOLE
00039J509	FWD	AllianceBernstein LP	$39,566	0.08%	440,990	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$39,243	0.08%	1,551,114	Common	SOLE
464288802	SUSA	iShares	$38,846	0.08%	306,480	Common	SOLE
38149W101	GCOR	Goldman Sachs	$37,589	0.08%	909,269	Common	SOLE
922908637	VV	Vanguard	$33,599	0.07%	117,766	Common	SOLE
46435G193	SUSC	ISHARES	$32,978	0.07%	1,419,635	Common	SOLE
381430479	GIGB	Goldman Sachs	$32,351	0.07%	702,982	Common	SOLE
46435G219	IGEB	ISHARES TR	$31,232	0.07%	687,332	Common	SOLE
25434V203	DFAI	Dimensional Fund Advisors	$29,888	0.06%	864,568	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOL	$29,408	0.06%	143,685	Common	SOLE
381430362	GTIP	Goldman Sachs	$28,756	0.06%	580,803	Common	SOLE
25434V104	DFAU	Dimensional Fund Advisors	$28,351	0.06%	669,297	Common	SOLE
38149W549	GMUB	Goldman Sachs Asset Management LP	$26,460	0.06%	530,048	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$26,392	0.06%	116,212	Common	SOLE
46434V407	SHYG	iShares	$25,523	0.05%	591,634	Common	SOLE
25434V732	DFEM	Dimensional Fund Advisors LP	$24,117	0.05%	812,552	Common	SOLE
78470E205	EEMX	SPDR State Street Global Advisors	$24,043	0.05%	641,658	Common	SOLE
922907746	VTEB	VANGUARD BD INDEX FD INC	$23,674	0.05%	482,841	Common	SOLE
922908538	VOT	Vanguard	$23,602	0.05%	82,993	Common	SOLE
464288158	SUB	iShares	$22,973	0.05%	216,032	Common	SOLE
381430388	GEMD	Goldman Sachs Asset Management LP	$22,265	0.05%	542,916	Common	SOLE
92206C565	BNDW	Vanguard Total World Bond ETF	$21,465	0.05%	309,606	Common	SOLE
381430396	JUST	GOLDMAN SACHS ETF TR	$20,935	0.04%	238,088	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FD INC	$20,342	0.04%	263,024	Common	SOLE
921909768	VXUS	VANGUARD STAR FD	$19,390	0.04%	280,648	Common	SOLE
25434V666	DFLV	Dimensional Fund Advisors LP	$18,731	0.04%	603,824	Common	SOLE
464287242	LQD	ISHARES TR	$18,698	0.04%	170,591	Common	SOLE
25434V625	DCOR	Dimensional Fund Advisors LP	$18,669	0.04%	279,263	Common	SOLE
92206C847	VGLT	VANGUARD BD INDEX FD INC	$18,507	0.04%	329,777	Common	SOLE
25434V609	DFAT	Dimensional	$18,506	0.04%	342,966	Common	SOLE
74933W254	USDX	Summit Global Investments LLC	$18,258	0.04%	711,801	Common	SOLE
78468R739	SHM	SPDR State Street Global Advisors	$16,831	0.04%	351,901	Common	SOLE
025072877	AVUV	Avantis	$16,334	0.03%	179,298	Common	SOLE
46434V738	IEUR	iShares	$14,856	0.03%	224,406	Common	SOLE
46438R105	ETHA	BlackRock Fund Advisors	$14,834	0.03%	777,894	Common	SOLE
46434V860	TFLO	iShares	$13,986	0.03%	276,124	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FD INC	$13,604	0.03%	195,623	Common	SOLE
92206C771	VMBS	VANGUARD BD INDEX FD INC	$13,484	0.03%	290,988	Common	SOLE
464289511	IGLB	ISHARES TR	$13,431	0.03%	267,491	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$13,414	0.03%	633,937	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$12,284	0.03%	266,181	Common	SOLE
921932505	VOOG	VANGUARD INDEX FDS	$12,087	0.03%	30,482	Common	SOLE
46429B655	FLOT	iShares	$11,829	0.03%	231,854	Common	SOLE
25434V815	DFSV	Dimensional Fund Advisors LP	$11,757	0.03%	399,485	Common	SOLE
46435G250	HYDB	ISHARES TR	$11,741	0.03%	247,289	Common	SOLE
38747R108	COMB	GraniteShares	$11,569	0.02%	551,158	Common	SOLE
464288356	CMF	ISHARES TR	$11,203	0.02%	200,986	Common	SOLE
132061508	GMOM	CAMBRIA ETF TR	$11,059	0.02%	372,872	Common	SOLE
25434V880	DFAX	Dimensional Fund Advisors LP	$10,936	0.02%	372,368	Common	SOLE
25434V401	DFUS	Dimensional	$10,671	0.02%	159,219	Common	SOLE
25434V781	DISV	Dimensional Fund Advisors LP	$10,382	0.02%	315,470	Common	SOLE
25434V864	DFSD	Dimensional Fund Advisors LP	$10,187	0.02%	212,187	Common	SOLE
25434V302	DFAE	Dimensional Fund Advisors	$10,110	0.02%	349,225	Common	SOLE
464286285	EMHY	iShares	$9,937	0.02%	254,985	Common	SOLE
233051432	HYLB	XTRACKERS	$9,717	0.02%	263,187	Common	SOLE
921946810	VIGI	Vanguard	$9,696	0.02%	107,587	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$9,464	0.02%	15,318	Common	SOLE
464288646	IGSB	ISHARES TR	$8,944	0.02%	169,526	Common	SOLE
921932703	VOOV	VANGUARD INDEX FDS	$8,930	0.02%	47,321	Common	SOLE
14020Y300	CGMS	Capital Research and Management Co	$8,850	0.02%	320,413	Common	SOLE
464288323	NYF	ISHARES TR	$8,674	0.02%	166,364	Common	SOLE
46431W838	MEAR	iShares	$7,965	0.02%	158,452	Common	SOLE
025072802	AVDV	AVANTIS INTL	$7,871	0.02%	99,278	Common	SOLE
25434V567	DGCB	Dimensional Fund Advisors LP	$7,337	0.02%	135,287	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$7,317	0.02%	82,158	Common	SOLE
25434V823	DFAR	Dimensional Fund Advisors LP	$7,275	0.02%	310,093	Common	SOLE
464287440	IEF	ISHARES TR	$7,164	0.02%	74,802	Common	SOLE
464288638	IGIB	ISHARES TR	$6,633	0.01%	124,472	Common	SOLE
464287432	TLT	ISHARES TR	$6,580	0.01%	74,564	Common	SOLE
46434V381	XT	iShares	$6,485	0.01%	99,389	Common	SOLE
97717X578	XSOE	WisdomTree	$6,482	0.01%	187,980	Common	SOLE
037833100	AAPL	N/A	$6,428	0.01%	31,332	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$6,373	0.01%	218,182	Common	SOLE
25434V716	DFSU	Dimensional Fund Advisors LP	$6,370	0.01%	162,302	Common	SOLE
78464A284	HYMB	SPDR State Street Global Advisors	$6,351	0.01%	256,289	Common	SOLE
25434V740	DFEV	Dimensional Fund Advisors LP	$6,171	0.01%	205,777	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$6,111	0.01%	60,610	Common	SOLE
25434V831	DUHP	Dimensional Fund Advisors LP	$6,043	0.01%	169,952	Common	SOLE
464287457	SHY	ISHARES TR	$6,038	0.01%	72,874	Common	SOLE
464289438	IWY	iShares	$5,832	0.01%	23,660	Common	SOLE
25434V583	DFGP	Dimensional Fund Advisors LP	$5,723	0.01%	105,027	Common	SOLE
14020W106	CGDV	Capital Research and Management Co	$5,571	0.01%	141,063	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$5,488	0.01%	110,052	Common	SOLE
464287705	IJJ	ISHARES TR	$5,476	0.01%	44,308	Common	SOLE
464288588	MBB	ISHARES TR	$5,353	0.01%	57,017	Common	SOLE
92206C102	VGSH	Vanguard	$5,199	0.01%	88,449	Common	SOLE
92189H409	HYD	MARKET VECTORS ETF TR	$5,154	0.01%	102,641	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$5,150	0.01%	183,608	Common	SOLE
46434G822	EWJ	iShares	$4,750	0.01%	63,362	Common	SOLE
922908595	VBK	Vanguard	$4,739	0.01%	17,111	Common	SOLE
78468R747	SHE	SPDR State Street Global Advisors	$4,658	0.01%	37,319	Common	SOLE
25434V807	DFIV	Dimensional Fund Advisors LP	$4,642	0.01%	108,376	Common	SOLE
316188309	FBND	Fidelity Investments	$4,461	0.01%	97,501	Common	SOLE
464287804	IJR	ISHARES TR	$4,435	0.01%	40,584	Common	SOLE
09174C104	BITB	Bitwise Asset Management Inc	$4,368	0.01%	74,547	Common	SOLE
78464A409	SPYG	SPDR State Street Global Advisors	$4,355	0.01%	45,690	Common	SOLE
25434V575	DFGX	Dimensional Fund Advisors LP	$4,268	0.01%	79,983	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$4,266	0.01%	84,367	Common	SOLE
47103U886	VNLA	Janus	$4,163	0.01%	84,617	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$3,977	0.01%	84,519	Common	SOLE
92189F643	MOAT	Van Eck	$3,958	0.01%	42,205	Common	SOLE
92206C409	VCSH	Vanguard	$3,635	0.01%	45,725	Common	SOLE
921935508	VFMO	VANGUARD WELLINGTON FD	$3,510	0.01%	20,344	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$3,454	0.01%	129,942	Common	SOLE
97717W588	EPS	WisdomTree	$3,378	0.01%	52,775	Common	SOLE
33740F805	FIXD	First Trust Exchange-Traded Fund VIII	$3,267	0.01%	74,432	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$3,183	0.01%	105,595	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC	$3,177	0.01%	23,833	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$3,109	0.01%	117,328	Common	SOLE
092528603	BINC	BlackRock Fund Advisors	$3,104	0.01%	58,736	Common	SOLE
594918104	MSFT	N/A	$3,103	0.01%	6,238	Common	SOLE
14020Y607	CGSM	Capital Research and Management Co	$3,092	0.01%	118,562	Common	SOLE
46436E718	SGOV	Western Asset Management Co	$3,089	0.01%	30,677	Common	SOLE
78464A805	SPTM	SPDR State Street Global Advisors	$3,062	0.01%	40,885	Common	SOLE
33738R506	RDVY	First Trust	$3,041	0.01%	48,475	Common	SOLE
92189F437	ANGL	Van Eck	$3,032	0.01%	103,556	Common	SOLE
25434V658	DFGR	Dimensional Fund Advisors LP	$3,028	0.01%	112,861	Common	SOLE
464287614	IWF	iShares	$3,002	0.01%	7,070	Common	SOLE
464287507	IJH	ISHARES TR	$2,997	0.01%	48,331	Common	SOLE
92206C706	VGIT	Vanguard	$2,983	0.01%	49,877	Common	SOLE
46434V449	IMTM	iShares	$2,893	0.01%	63,321	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$2,867	0.01%	28,319	Common	SOLE
69374H881	COWZ	Pacer	$2,831	0.01%	51,381	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$2,625	0.01%	48,201	Common	SOLE
02072L680	STRV	Empowered Funds LLC	$2,564	0.01%	63,998	Common	SOLE
922042742	VT	Vanguard	$2,549	0.01%	19,832	Common	SOLE
25434V773	DFIS	Dimensional Fund Advisors LP	$2,547	0.01%	85,356	Common	SOLE
25434V690	DFSI	Dimensional Fund Advisors LP	$2,521	0.01%	63,975	Common	SOLE
922908652	VXF	Vanguard	$2,474	0.01%	12,836	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2,450	0.01%	29,548	Common	SOLE
46138E784	PCY	Invesco	$2,411	0.01%	117,997	Common	SOLE
46138E339	SPMO	Invesco	$2,401	0.01%	21,346	Common	SOLE
46431W507	NEAR	iShares	$2,394	0.01%	46,854	Common	SOLE
381430453	GHYB	Goldman Sachs	$2,369	0.01%	52,215	Common	SOLE
091955104	ETHW	Bitwise Asset Management Inc	$2,277	0.00%	126,054	Common	SOLE
922042775	VEU	Vanguard	$2,264	0.00%	33,684	Common	SOLE
132061888	VAMO	CAMBRIA ETF TR	$2,249	0.00%	74,437	Common	SOLE
88636J337	MFUT	Tidal Investments LLC	$2,219	0.00%	150,817	Common	SOLE
132061409	GVAL	CAMBRIA ETF TR	$2,212	0.00%	81,227	Common	SOLE
12811T720	CBTJ	Calamos Advisors LLC	$2,157	0.00%	79,734	Common	SOLE
46434V456	IQLT	iShares	$1,995	0.00%	46,166	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$1,971	0.00%	6,467	Common	SOLE
464288612	GVI	ISHARES TR	$1,969	0.00%	18,435	Common	SOLE
464288307	IMCG	iShares	$1,967	0.00%	24,515	Common	SOLE
46432F859	ISTB	ISHARES TR	$1,942	0.00%	39,922	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1,932	0.00%	12,229	Common	SOLE
025072232	AVGE	American Century Investment Management Inc	$1,919	0.00%	24,772	Common	SOLE
74933W593	SGLC	Summit Global Investments LLC	$1,905	0.00%	56,008	Common	SOLE
46432F339	QUAL	iShares	$1,904	0.00%	10,417	Common	SOLE
464287176	TIP	ISHARES TR	$1,888	0.00%	17,156	Common	SOLE
78464A474	SPSB	SPDR State Street Global Advisors	$1,873	0.00%	62,038	Common	SOLE
46432F834	IXUS	iShares	$1,850	0.00%	23,924	Common	SOLE
92204A702	VGT	Vanguard	$1,842	0.00%	2,777	Common	SOLE
25434V591	DUSB	Dimensional Fund Advisors LP	$1,815	0.00%	35,761	Common	SOLE
78463X434	QEFA	SPDR State Street Global Advisors	$1,810	0.00%	21,208	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$1,778	0.00%	44,439	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$1,760	0.00%	25,672	Common	SOLE
46432F396	MTUM	iShares	$1,738	0.00%	7,231	Common	SOLE
46434V613	IUSB	iShares	$1,684	0.00%	36,429	Common	SOLE
69344A107	PULS	PGIM ETF TR	$1,628	0.00%	32,714	Common	SOLE
464288513	HYG	ISHARES TR	$1,626	0.00%	20,162	Common	SOLE
808524854	SCHR	Schwab ETFs	$1,608	0.00%	64,231	Common	SOLE
316092113	FELC	Fidelity Management & Research Co	$1,602	0.00%	46,458	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$1,576	0.00%	16,200	Common	SOLE
46434V282	LRGF	iShares	$1,575	0.00%	24,567	Common	SOLE
25434V674	DFSB	Dimensional Fund Advisors LP	$1,539	0.00%	29,362	Common	SOLE
46436E619	EUSB	iShares	$1,536	0.00%	35,270	Common	SOLE
25434V757	DEHP	Dimensional Fund Advisors LP	$1,505	0.00%	53,737	Common	SOLE
97717X511	AGGY	WisdomTree	$1,486	0.00%	34,061	Common	SOLE
92189H300	EMLC	VANECK VECTORS TR	$1,478	0.00%	58,285	Common	SOLE
921910816	MGK	Vanguard	$1,468	0.00%	4,009	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE TRADED FD	$1,466	0.00%	39,088	Common	SOLE
74933W239	QXQ	Summit Global Investments LLC	$1,447	0.00%	51,031	Common	SOLE
14020Y201	CGMU	Capital Research and Management Co	$1,433	0.00%	53,683	Common	SOLE
25434V765	DIHP	Dimensional Fund Advisors LP	$1,404	0.00%	47,597	Common	SOLE
808524730	FNDE	Schwab	$1,378	0.00%	41,745	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1,372	0.00%	38,894	Common	SOLE
464287655	IWM	ISHARES TR	$1,363	0.00%	6,315	Common	SOLE
464287465	EFA	ISHARES TR	$1,350	0.00%	15,103	Common	SOLE
47804J206	JHMM	John Hancock	$1,347	0.00%	22,036	Common	SOLE
74933W452	TBIL	F/m Investments LLC	$1,335	0.00%	26,705	Common	SOLE
023135106	AMZN	N/A	$1,323	0.00%	6,029	Common	SOLE
464287309	IVW	ISHARES TR	$1,299	0.00%	11,795	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$1,298	0.00%	14,154	Common	SOLE
464287481	IWP	iShares	$1,291	0.00%	9,311	Common	SOLE
921910725	VSGX	Vanguard	$1,272	0.00%	19,427	Common	SOLE
464289479	ILTB	ISHARES	$1,244	0.00%	25,167	Common	SOLE
886364389	VETZ	Toroso Investments LLC ETFs/USA	$1,227	0.00%	61,435	Common	SOLE
46137V498	XSMO	Invesco	$1,224	0.00%	17,991	Common	SOLE
97717W760	DLS	WisdomTree	$1,204	0.00%	16,028	Common	SOLE
00214Q401	ARKW	Ark ETF Trust	$1,193	0.00%	8,082	Common	SOLE
132061763	CFIT	Cambria Investment Management LP	$1,186	0.00%	47,974	Common	SOLE
25434V617	DFAW	Dimensional Fund Advisors LP	$1,177	0.00%	17,549	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$1,175	0.00%	20,660	Common	SOLE
808524763	FNDA	Schwab	$1,173	0.00%	40,929	Common	SOLE
46090A879	VRIG	Invesco	$1,161	0.00%	46,346	Common	SOLE
464287598	IWD	ISHARES TR	$1,143	0.00%	5,885	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$1,130	0.00%	15,268	Common	SOLE
14021L109	CGDG	Capital Research and Management Co	$1,130	0.00%	33,604	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1,119	0.00%	22,052	Common	SOLE
02079K107	GOOG	N/A	$1,118	0.00%	6,304	Common	SOLE
464288877	EFV	ISHARES TR	$1,103	0.00%	17,383	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$1,092	0.00%	40,946	Common	SOLE
464287648	IWO	iShares	$1,080	0.00%	3,777	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1,063	0.00%	1,074	Common	SOLE
25434V849	DFNM	Dimensional Fund Advisors LP	$1,062	0.00%	22,393	Common	SOLE
61774R601	CVSB	Morgan Stanley Investment Management Inc	$1,025	0.00%	20,234	Common	SOLE
464287622	IWB	ISHARES TR	$1,004	0.00%	2,957	Common	SOLE
46138E222	IDMO	Invesco	$992	0.00%	19,358	Common	SOLE
45782C821	UOCT	Innovator Capital Management LLC	$934	0.00%	25,393	Common	SOLE
46434G764	EMXC	ISHARES INC	$932	0.00%	14,759	Common	SOLE
45259A209	NACP	Impact Shares	$923	0.00%	21,105	Common	SOLE
132061706	EYLD	CAMBRIA ETF TR	$896	0.00%	24,802	Common	SOLE
464288661	IEI	ISHARES TR	$893	0.00%	7,501	Common	SOLE
26922A222	ACIO	ETF SER SOLUTIONS	$891	0.00%	21,525	Common	SOLE
132061300	FYLD	CAMBRIA ETF TR	$886	0.00%	30,311	Common	SOLE
92189F486	FLTR	Van Eck	$852	0.00%	33,395	Common	SOLE
921946794	VYMI	Vanguard	$838	0.00%	10,456	Common	SOLE
464288182	AAXJ	ISHARES TR	$837	0.00%	10,126	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$824	0.00%	4,678	Common	SOLE
33733E823	FTGS	First Trust Advisors LP	$822	0.00%	24,040	Common	SOLE
81369Y209	XLV	Health	$812	0.00%	6,025	Common	SOLE
921932869	IVOG	Vanguard	$811	0.00%	7,176	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$807	0.00%	3,887	Common	SOLE
464287671	IUSG	ISHARES TR	$788	0.00%	5,238	Common	SOLE
78464A292	PSK	SPDR SERIES TRUST	$786	0.00%	24,739	Common	SOLE
464286608	EZU	iShares	$785	0.00%	13,202	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$783	0.00%	12,048	Common	SOLE
46137V241	SPHQ	Invesco	$782	0.00%	10,969	Common	SOLE
464288117	IGOV	iShares	$773	0.00%	17,924	Common	SOLE
78464A300	SLYV	SPDR State Street Global Advisors	$772	0.00%	9,678	Common	SOLE
56170L695	VGSR	Vertical Capital Asset Management LLC	$764	0.00%	73,006	Common	SOLE
025072562	AVIG	American Century Investment Management Inc	$762	0.00%	18,305	Common	SOLE
81369Y860	XLRE	SPDR State Street Global Advisors	$754	0.00%	18,202	Common	SOLE
464288273	SCZ	ISHARES TR	$744	0.00%	10,234	Common	SOLE
921932778	VIOV	Vanguard	$741	0.00%	8,656	Common	SOLE
931142103	WMT	WALMART INC	$738	0.00%	7,549	Common	SOLE
78467V608	SRLN	SPDR State Street Global Advisors	$728	0.00%	17,505	Common	SOLE
46436E759	DMXF	iShares	$724	0.00%	9,728	Common	SOLE
25434V724	DFUV	Dimensional Fund Advisors LP	$720	0.00%	17,041	Common	SOLE
808524771	FNDX	Schwab	$712	0.00%	28,997	Common	SOLE
97717W505	DON	WisdomTree	$712	0.00%	14,198	Common	SOLE
132061813	BLDG	Cambria Funds	$710	0.00%	28,455	Common	SOLE
74933W577	DYTA	Summit Global Investments LLC	$701	0.00%	24,993	Common	SOLE
46429B689	EFAV	iShares	$700	0.00%	8,327	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$696	0.00%	12,591	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$696	0.00%	8,209	Common	SOLE
78468R101	SPTS	SPDR State Street Global Advisors	$695	0.00%	23,741	Common	SOLE
31609A404	FENI	Fidelity Management & Research Co	$694	0.00%	20,872	Common	SOLE
92206C730	VONE	Vanguard	$692	0.00%	2,464	Common	SOLE
132061789	TYLD	Cambria Investment Management LP	$683	0.00%	27,038	Common	SOLE
46435G326	IDEV	iShares	$670	0.00%	8,809	Common	SOLE
67092P607	NUSC	Nuveen	$653	0.00%	16,037	Common	SOLE
81369Y886	XLU	SPDR State Street Global Advisors	$649	0.00%	7,952	Common	SOLE
337345102	QTEC	First Trust	$646	0.00%	3,035	Common	SOLE
46429B267	GOVT	iShares	$637	0.00%	27,707	Common	SOLE
025072349	AVLV	American Century Investment Management Inc	$628	0.00%	9,210	Common	SOLE
25434V500	DFAS	Dimensional	$623	0.00%	9,781	Common	SOLE
25434V682	DFSE	Dimensional Fund Advisors LP	$612	0.00%	16,083	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$607	0.00%	9,726	Common	SOLE
315948109	FBTC	FD Funds Management LLC	$603	0.00%	6,415	Common	SOLE
461202103	INTU	INTUIT	$601	0.00%	763	Common	SOLE
464288521	USRT	iShares	$594	0.00%	10,505	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$587	0.00%	3,685	Common	SOLE
233051150	USSG	DBX ETF TR	$582	0.00%	10,238	Common	SOLE
46137V118	PSP	Invesco	$574	0.00%	8,336	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS	$572	0.00%	4,804	Common	SOLE
053332102	AZO	AUTOZONE INC	$572	0.00%	154	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$571	0.00%	1,970	Common	SOLE
46137V357	RSP	Invesco	$570	0.00%	3,135	Common	SOLE
26922A388	DRSK	ETF SER SOLUTIONS	$570	0.00%	19,824	Common	SOLE
46654Q203	JEPQ	JP Morgan Investment Management Inc/Singapore	$567	0.00%	10,423	Common	SOLE
464288885	EFG	iShares	$560	0.00%	5,004	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$558	0.00%	5,319	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$556	0.00%	6,037	Common	SOLE
92206C680	VONG	VANGUARD INDEX FDS	$551	0.00%	5,046	Common	SOLE
464287606	IJK	iShares	$551	0.00%	6,055	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$548	0.00%	17,372	Common	SOLE
45409B107	QAI	INDEXIQ ETF TR	$536	0.00%	16,586	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$532	0.00%	947	Common	SOLE
82889N699	CTA	Simplify Asset Management Inc	$531	0.00%	19,867	Common	SOLE
808524714	SCHJ	SCHWAB	$526	0.00%	21,189	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED	$524	0.00%	8,721	Common	SOLE
81369Y308	XLP	SPDR State Street Global Advisors	$523	0.00%	6,465	Common	SOLE
92189F676	SMH	Van Eck	$517	0.00%	1,853	Common	SOLE
437076102	HD	HOME DEPOT INC	$514	0.00%	1,403	Common	SOLE
68389X105	ORCL	ORACLE CORP	$513	0.00%	2,345	Common	SOLE
78464A649	SPAB	SPDR State Street Global Advisors	$512	0.00%	20,009	Common	SOLE
92189K105	HODL	Vaneck Digital Assets LLC	$499	0.00%	16,392	Common	SOLE
132061771	LYLD	Cambria Investment Management LP	$490	0.00%	18,685	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$488	0.00%	4,120	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$484	0.00%	16,815	Common	SOLE
025072372	AVES	American Century Investment Management Inc	$483	0.00%	9,026	Common	SOLE
97717W562	EES	WisdomTree	$481	0.00%	9,443	Common	SOLE
132061797	MYLD	Cambria Investment Management LP	$480	0.00%	20,627	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$473	0.00%	9,036	Common	SOLE
316092824	FDLO	Fidelity Investments	$471	0.00%	7,494	Common	SOLE
78463X848	CWI	SPDR State Street Global Advisors	$467	0.00%	14,303	Common	SOLE
464287887	IJT	iShares	$466	0.00%	3,506	Common	SOLE
233051879	ASHR	DBX ETF TR	$466	0.00%	16,938	Common	SOLE
301505624	—	Exchange Traded Concepts LLC	$462	0.00%	23,410	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$461	0.00%	18,529	Common	SOLE
81369Y803	XLK	SPDR	$461	0.00%	1,819	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$459	0.00%	13,341	Common	SOLE
14020Y805	CGHM	Capital Research and Management Co	$453	0.00%	18,396	Common	SOLE
886364876	JSTC	TIDAL TRUST I	$449	0.00%	22,667	Common	SOLE
30303M102	META	META PLATFORMS INC	$448	0.00%	607	Common	SOLE
78467V103	RLY	SPDR State Street Global Advisors	$444	0.00%	15,254	Common	SOLE
97717W125	WTMF	WISDOMTREE TR	$440	0.00%	12,448	Common	SOLE
316092840	FDVV	Fidelity Investments	$436	0.00%	8,387	Common	SOLE
464288653	TLH	ISHARES TR	$434	0.00%	4,273	Common	SOLE
464287499	IWR	iShares	$434	0.00%	4,717	Common	SOLE
14020G101	CGGR	Capital Research and Management Co	$433	0.00%	10,640	Common	SOLE
92206C664	VTWO	VANGUARD INDEX FDS	$432	0.00%	4,948	Common	SOLE
336917109	FDL	First Trust	$428	0.00%	10,219	Common	SOLE
46641Q159	JPIE	JP Morgan Investment Management Inc	$427	0.00%	9,218	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd	$425	0.00%	4,665	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST	$423	0.00%	11,130	Common	SOLE
921910873	MGC	Vanguard	$422	0.00%	1,875	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$420	0.00%	594	Common	SOLE
46137V449	EQWL	Invesco	$418	0.00%	3,805	Common	SOLE
464287101	OEF	iShares	$417	0.00%	1,371	Common	SOLE
464287234	EEM	ISHARES TR	$415	0.00%	8,601	Common	SOLE
084670702	BRK/B	N/A	$414	0.00%	852	Common	SOLE
33738D309	FTSL	First Trust	$411	0.00%	8,957	Common	SOLE
46428Q109	SLV	iShares	$410	0.00%	12,491	Common	SOLE
11135F101	AVGO	BROADCOM INC	$409	0.00%	1,485	Common	SOLE
33734X176	FXL	First Trust	$408	0.00%	2,593	Common	SOLE
00214Q104	ARKK	Ark ETF Trust	$407	0.00%	5,793	Common	SOLE
33738D408	HYLS	First Trust	$395	0.00%	9,452	Common	SOLE
921910691	VCEB	VANGUARD WORLD FD	$394	0.00%	6,219	Common	SOLE
46434V647	REET	iShares	$393	0.00%	15,906	Common	SOLE
31609A503	FMDE	Fidelity Management & Research Co	$387	0.00%	11,259	Common	SOLE
46436E767	USXF	iShares	$372	0.00%	6,904	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$371	0.00%	4,798	Common	SOLE
88636J105	RSBT	Toroso Investments LLC/United States	$368	0.00%	22,707	Common	SOLE
78467Y107	MDY	SPDR	$368	0.00%	650	Common	SOLE
921910840	MGV	Vanguard	$358	0.00%	2,730	Common	SOLE
464287689	IWV	ISHARES TR	$353	0.00%	1,007	Common	SOLE
46434V621	DGRO	iShares	$350	0.00%	5,477	Common	SOLE
72201R866	MUNI	PIMCO	$349	0.00%	6,790	Common	SOLE
33740F565	ILDR	First Trust Advisors LP	$346	0.00%	11,764	Common	SOLE
872540109	TJX	TJX COS INC NEW	$342	0.00%	2,766	Common	SOLE
64110L106	NFLX	NETFLIX INC	$340	0.00%	254	Common	SOLE
46090A804	GTO	Invesco	$339	0.00%	7,240	Common	SOLE
46429B333	GNMA	iShares	$338	0.00%	7,687	Common	SOLE
002824100	ABT	ABBOTT LABS	$338	0.00%	2,483	Common	SOLE
35473P108	DIVI	Franklin Templeton Investments	$335	0.00%	9,397	Common	SOLE
25434V856	DFIP	Dimensional Fund Advisors LP	$333	0.00%	7,972	Common	SOLE
464288257	ACWI	ISHARES TR	$332	0.00%	2,584	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$331	0.00%	8,916	Common	SOLE
78468R523	BILS	State Street Global Advisors Inc	$330	0.00%	3,316	Common	SOLE
33739Q200	LMBS	First Trust	$329	0.00%	6,674	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$323	0.00%	3,585	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$319	0.00%	6,284	Common	SOLE
46138E172	PSCC	Invesco	$318	0.00%	9,576	Common	SOLE
464287879	IJS	ISHARES TR	$315	0.00%	3,169	Common	SOLE
26923N108	ACVF	Ridgeline Research LLC	$313	0.00%	6,630	Common	SOLE
921935870	VTES	Vanguard Group Inc/The	$307	0.00%	3,044	Common	SOLE
92826C839	V	VISA INC	$303	0.00%	852	Common	SOLE
464287721	IYW	iShares	$302	0.00%	1,741	Common	SOLE
69374H857	CALF	PACER FDS TR	$302	0.00%	7,590	Common	SOLE
464288448	IDV	ISHARES TR	$300	0.00%	8,698	Common	SOLE
78468R440	CERY	SSgA Funds Management Inc	$298	0.00%	10,948	Common	SOLE
67092P508	NUMV	Nuveen	$297	0.00%	8,225	Common	SOLE
30231G102	XOM	N/A	$293	0.00%	2,722	Common	SOLE
46434V878	ICSH	iShares	$291	0.00%	5,733	Common	SOLE
33738D796	FIIG	First Trust Advisors LP	$287	0.00%	13,679	Common	SOLE
464286533	EEMV	ISHARES	$287	0.00%	4,569	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$284	0.00%	4,093	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc	$284	0.00%	558	Common	SOLE
46432F388	VLUE	iShares	$283	0.00%	2,497	Common	SOLE
46434V803	HEFA	iShares	$282	0.00%	7,433	Common	SOLE
254687106	DIS	N/A	$276	0.00%	2,225	Common	SOLE
233051218	EASG	DBX Advisors LLC	$275	0.00%	8,151	Common	SOLE
67092P300	NULV	Nuveen	$272	0.00%	6,480	Common	SOLE
74348A467	NOBL	ProShares	$271	0.00%	2,694	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$271	0.00%	2,755	Common	SOLE
26922A446	OSCV	ETF SER SOLUTIONS	$270	0.00%	7,475	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$269	0.00%	1,759	Common	SOLE
45782C797	POCT	Innovator Capital Management LLC	$269	0.00%	6,507	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$268	0.00%	1,444	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$266	0.00%	997	Common	SOLE
464287549	IGM	iShares	$264	0.00%	2,348	Common	SOLE
78468R606	SPHY	SPDR State Street Global Advisors	$263	0.00%	11,070	Common	SOLE
92647N527	UITB	VICTORY PORTFOLIOS II	$262	0.00%	5,565	Common	SOLE
33738R704	AIRR	First Trust	$261	0.00%	3,201	Common	SOLE
025072364	AVIV	American Century Investment Management Inc	$260	0.00%	4,179	Common	SOLE
67092P201	NULG	Nuveen	$260	0.00%	2,768	Common	SOLE
46435G243	SUSB	iShares	$258	0.00%	10,253	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$257	0.00%	7,196	Common	SOLE
33738D788	FTCB	First Trust Advisors LP	$257	0.00%	12,198	Common	SOLE
778296103	ROST	ROSS STORES INC	$250	0.00%	1,956	Common	SOLE
82889N764	HEQT	Simplify Asset Management Inc	$246	0.00%	8,191	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$246	0.00%	1,831	Common	SOLE
92204A504	VHT	Vanguard	$245	0.00%	985	Common	SOLE
78464A144	SPBO	SPDR State Street Global Advisors	$245	0.00%	8,387	Common	SOLE
98149E303	GLDM	SPDR State Street Global Advisors	$241	0.00%	3,685	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$241	0.00%	5,469	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$241	0.00%	2,397	Common	SOLE
46138E370	SPHB	Invesco	$240	0.00%	2,460	Common	SOLE
233051200	DBEF	DBX ETF TR	$239	0.00%	5,457	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST	$238	0.00%	5,420	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$237	0.00%	512	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED	$235	0.00%	4,828	Common	SOLE
66538H534	BIBL	NORTHERN LTS FD TR IV	$229	0.00%	5,549	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED	$229	0.00%	2,049	Common	SOLE
74348A533	PEX	ProShares	$227	0.00%	8,153	Common	SOLE
97717X172	QHY	WisdomTree	$225	0.00%	4,887	Common	SOLE
33939L605	TDTF	Flexshares Trust	$222	0.00%	9,232	Common	SOLE
02072L698	STXE	Empowered Funds LLC	$222	0.00%	7,159	Common	SOLE
78467V848	TOTL	SPDR State Street Global Advisors	$220	0.00%	5,497	Common	SOLE
09290C780	BAI	BlackRock Fund Advisors	$219	0.00%	7,587	Common	SOLE
464287580	IYC	iShares	$216	0.00%	2,171	Common	SOLE
88636J329	TIME	Clockwise Capital LLC	$216	0.00%	8,487	Common	SOLE
66538H419	WWJD	NORTHERN LTS FD TR IV	$214	0.00%	6,252	Common	SOLE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$214	0.00%	4,159	Common	SOLE
38149W622	GPIX	Goldman Sachs Asset Management LP	$213	0.00%	4,277	Common	SOLE
231021106	CMI	CUMMINS INC	$213	0.00%	650	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$211	0.00%	660	Common	SOLE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$211	0.00%	1,720	Common	SOLE
97717X867	ELD	WisdomTree	$211	0.00%	7,538	Common	SOLE
02072L557	FTWO	EA Series Trust	$210	0.00%	5,881	Common	SOLE
46137V738	PWV	Invesco	$209	0.00%	3,369	Common	SOLE
33734X846	CIBR	First Trust	$208	0.00%	2,751	Common	SOLE
37954Y855	LIT	Global X Funds	$206	0.00%	5,360	Common	SOLE
33733F101	FAD	First Trust	$204	0.00%	1,391	Common	SOLE
46138E743	PXF	Invesco	$202	0.00%	3,521	Common	SOLE
46090F100	PDBC	Invesco	$149	0.00%	11,428	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.