Betterment LLC — Q3 2025 13F-HR

← Betterment LLC

Q3 2025 · 13F-HR

Betterment LLCholdings as filed

Filed 2025-11-13 · accession 0001633901-25-000010

$50.6M

Reported value

522

Positions

2025-09-30

Period end

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The Brief · Betterment LLC · Q3 2025

AI · grounded in 13F

Betterment LLC established a new position in VTI with an investment of $8.46M. The fund also opened new positions in VEA for $8.24M and SPYM for $6.15M. Additional new entries include VWO at $2.84M and AGG at $2.46M.

Holdings as filed

First 500 of 522

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$8.5M	16.7%	25,782,400	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED INTL FD	$8.2M	16.3%	137,447,739	Common	SOLE
78464A854	SPYM	SPDR State Street Global Advisors	$6.2M	12.2%	78,546,237	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.8M	5.62%	52,475,303	Common	SOLE
464287226	AGG	ISHARES TR	$2.5M	4.87%	24,568,480	Common	SOLE
464288414	MUB	ISHARES TR	$1.8M	3.65%	17,343,529	Common	SOLE
464287150	ITOT	ISHARES TR	$1.6M	3.15%	10,939,405	Common	SOLE
78464A847	SPMD	SPDR State Street Global Advisors	$1.2M	2.27%	20,126,277	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$947,376	1.87%	5,080,035	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$908,144	1.79%	18,361,174	Common	SOLE
46432F842	IEFA	ISHARES TR	$861,481	1.70%	9,866,920	Common	SOLE
78468R853	SPSM	SPDR State Street Global Advisors	$840,365	1.66%	18,142,585	Common	SOLE
381430503	GSLC	Goldman Sachs	$761,858	1.51%	5,847,849	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$701,866	1.39%	4,020,310	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$647,015	1.28%	3,100,066	Common	SOLE
464288281	EMB	ISHARES TR	$639,860	1.26%	6,721,924	Common	SOLE
46641Q837	JPST	JP Morgan	$617,820	1.22%	12,178,595	Common	SOLE
78468R721	TFI	SPDR SERIES TRUST	$574,830	1.14%	12,614,228	Common	SOLE
46435G425	ESGU	iShares	$566,369	1.12%	3,889,897	Common	SOLE
381430529	GBIL	Goldman Sachs	$565,216	1.12%	5,639,190	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$520,842	1.03%	22,372,945	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$476,349	0.94%	18,084,620	Common	SOLE
46429B747	STIP	iShares	$427,975	0.85%	4,140,622	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$424,321	0.84%	16,504,113	Common	SOLE
46434G103	IEMG	ISHARES INC	$402,191	0.79%	6,101,205	Common	SOLE
46435G516	ESGD	iShares	$361,572	0.71%	3,888,708	Common	SOLE
922907746	VTEB	VANGUARD BD INDEX FD INC	$329,128	0.65%	6,573,354	Common	SOLE
78463X889	SPDW	SPDR State Street Global Advisors	$320,842	0.63%	7,498,060	Common	SOLE
46434V464	CRBN	iShares	$293,171	0.58%	1,292,244	Common	SOLE
464287473	IWS	ISHARES TR	$222,741	0.44%	1,594,763	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS INC	$221,752	0.44%	3,314,686	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$185,926	0.37%	303,612	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$146,716	0.29%	305,906	Common	SOLE
46434G863	ESGE	iShares	$142,320	0.28%	3,277,758	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD INC	$136,610	0.27%	1,836,898	Common	SOLE
381430107	GSIE	Goldman Sachs	$133,741	0.26%	3,253,245	Common	SOLE
78464A508	SPYV	SPDR State Street Global Advisors	$133,446	0.26%	2,411,815	Common	SOLE
464287630	IWN	ISHARES TR	$127,016	0.25%	718,375	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$123,760	0.24%	4,251,449	Common	SOLE
25434V708	DFAC	Dimensional	$122,127	0.24%	3,166,372	Common	SOLE
29287L106	VOTE	Engine No. 1	$122,127	0.24%	1,556,154	Common	SOLE
78468R796	SPYX	SPDR State Street Global Advisors	$106,095	0.21%	1,934,284	Common	SOLE
464287200	IVV	ISHARES TR	$96,956	0.19%	144,862	Common	SOLE
78468R648	KOMP	State Street Global Advisors Inc	$93,804	0.19%	1,506,644	Common	SOLE
381430206	GEM	Goldman Sachs	$88,574	0.18%	2,174,673	Common	SOLE
381430305	GSEU	Goldman Sachs	$86,713	0.17%	1,986,093	Common	SOLE
464288679	SHV	ISHARES TR	$86,385	0.17%	781,837	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$82,974	0.16%	1,638,838	Common	SOLE
78463X509	SPEM	SPDR State Street Global Advisors	$82,419	0.16%	1,760,723	Common	SOLE
46435U663	ESML	BlackRock Fund Advisors	$80,276	0.16%	1,780,747	Common	SOLE
464287408	IVE	ISHARES TR	$78,122	0.15%	378,298	Common	SOLE
46435G672	IAGG	ISHARES TR	$75,963	0.15%	1,482,783	Common	SOLE
46435U549	EAGG	iShares	$73,167	0.14%	1,523,360	Common	SOLE
46438F101	IBIT	BlackRock Fund Advisors	$70,561	0.14%	1,085,559	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$70,168	0.14%	238,877	Common	SOLE
78470E106	EFAX	SPDR State Street Global Advisors	$69,374	0.14%	1,406,903	Common	SOLE
46654Q815	JMSI	JP Morgan Investment Management Inc	$68,324	0.14%	1,360,487	Common	SOLE
921910733	ESGV	VANGUARD	$63,203	0.12%	533,633	Common	SOLE
46435U440	BGRN	iShares	$60,600	0.12%	1,259,094	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$59,676	0.12%	234,687	Common	SOLE
381430602	GSSC	Goldman Sachs	$59,303	0.12%	791,873	Common	SOLE
46435U853	USHY	ISHARES	$57,079	0.11%	1,510,820	Common	SOLE
46435G219	IGEB	ISHARES TR	$55,886	0.11%	1,213,586	Common	SOLE
00039J509	FWD	AllianceBernstein LP	$51,030	0.10%	504,303	Common	SOLE
25434V799	DFIC	Dimensional Fund Advisors LP	$50,945	0.10%	1,553,680	Common	SOLE
25434V872	DFCF	Dimensional Fund Advisors LP	$48,838	0.10%	1,142,139	Common	SOLE
464288570	DSI	iShares	$48,138	0.10%	382,197	Common	SOLE
381430404	GSJY	Goldman Sachs	$47,871	0.09%	1,061,442	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FD INC	$47,377	0.09%	600,389	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$42,774	0.08%	1,533,125	Common	SOLE
46090E103	QQQ	Invesco	$42,310	0.08%	70,473	Common	SOLE
38149W101	GCOR	Goldman Sachs	$40,801	0.08%	976,565	Common	SOLE
464288802	SUSA	iShares	$40,175	0.08%	296,167	Common	SOLE
38149W549	GMUB	Goldman Sachs Asset Management LP	$39,477	0.08%	775,892	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$38,059	0.08%	154,011	Common	SOLE
46435G193	SUSC	ISHARES	$35,538	0.07%	1,508,421	Common	SOLE
381430362	GTIP	Goldman Sachs	$34,373	0.07%	688,553	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOL	$33,338	0.07%	154,493	Common	SOLE
922908637	VV	Vanguard	$33,047	0.07%	107,343	Common	SOLE
46435G474	FALN	iShares	$31,446	0.06%	1,131,975	Common	SOLE
25434V203	DFAI	Dimensional Fund Advisors	$30,224	0.06%	831,482	Common	SOLE
46434V407	SHYG	iShares	$30,160	0.06%	696,542	Common	SOLE
381430479	GIGB	Goldman Sachs	$30,107	0.06%	644,835	Common	SOLE
25434V104	DFAU	Dimensional Fund Advisors	$29,059	0.06%	635,040	Common	SOLE
25434V732	DFEM	Dimensional Fund Advisors LP	$27,434	0.05%	855,439	Common	SOLE
46438R105	ETHA	BlackRock Fund Advisors	$27,174	0.05%	862,405	Common	SOLE
921909768	VXUS	VANGUARD STAR FD	$26,101	0.05%	355,311	Common	SOLE
78470E205	EEMX	SPDR State Street Global Advisors	$25,769	0.05%	616,039	Common	SOLE
922908538	VOT	Vanguard	$24,837	0.05%	84,539	Common	SOLE
381430388	GEMD	Goldman Sachs Asset Management LP	$24,552	0.05%	584,849	Common	SOLE
92206C565	BNDW	Vanguard Total World Bond ETF	$23,294	0.05%	334,391	Common	SOLE
381430396	JUST	GOLDMAN SACHS ETF TR	$23,088	0.05%	246,140	Common	SOLE
25434V625	DCOR	Dimensional Fund Advisors LP	$22,308	0.04%	310,087	Common	SOLE
25434V666	DFLV	Dimensional Fund Advisors LP	$22,160	0.04%	673,543	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FD INC	$22,025	0.04%	282,041	Common	SOLE
464288158	SUB	iShares	$21,969	0.04%	205,744	Common	SOLE
25434V609	DFAT	Dimensional	$20,847	0.04%	358,136	Common	SOLE
74933W254	USDX	Summit Global Investments LLC	$19,389	0.04%	751,210	Common	SOLE
92206C847	VGLT	VANGUARD BD INDEX FD INC	$18,816	0.04%	330,918	Common	SOLE
025072877	AVUV	Avantis	$18,276	0.04%	183,623	Common	SOLE
464287242	LQD	ISHARES TR	$18,166	0.04%	162,972	Common	SOLE
46434V860	TFLO	iShares	$16,775	0.03%	331,593	Common	SOLE
78468R739	SHM	SPDR State Street Global Advisors	$16,306	0.03%	338,152	Common	SOLE
464288620	USIG	ISHARES TR	$15,264	0.03%	292,300	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$15,264	0.03%	707,629	Common	SOLE
46434V738	IEUR	iShares	$14,677	0.03%	215,457	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FD INC	$14,456	0.03%	204,031	Common	SOLE
92206C771	VMBS	VANGUARD BD INDEX FD INC	$14,180	0.03%	301,959	Common	SOLE
46435G250	HYDB	ISHARES TR	$13,911	0.03%	290,719	Common	SOLE
25434V815	DFSV	Dimensional Fund Advisors LP	$13,573	0.03%	426,285	Common	SOLE
38747R108	COMB	GraniteShares	$13,454	0.03%	617,161	Common	SOLE
25434V401	DFUS	Dimensional	$13,251	0.03%	182,929	Common	SOLE
464287440	IEF	ISHARES TR	$12,807	0.03%	132,765	Common	SOLE
921932505	VOOG	VANGUARD INDEX FDS	$12,763	0.03%	29,309	Common	SOLE
464288646	IGSB	ISHARES TR	$12,513	0.02%	235,962	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$12,512	0.02%	262,095	Common	SOLE
464288356	CMF	ISHARES TR	$12,400	0.02%	217,395	Common	SOLE
25434V781	DISV	Dimensional Fund Advisors LP	$12,200	0.02%	341,823	Common	SOLE
132061508	GMOM	CAMBRIA ETF TR	$12,027	0.02%	372,014	Common	SOLE
464289511	IGLB	ISHARES TR	$11,994	0.02%	232,707	Common	SOLE
25434V880	DFAX	Dimensional Fund Advisors LP	$11,592	0.02%	369,406	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$11,050	0.02%	16,587	Common	SOLE
233051432	HYLB	XTRACKERS	$11,046	0.02%	297,650	Common	SOLE
46429B655	FLOT	iShares	$10,709	0.02%	209,620	Common	SOLE
25434V302	DFAE	Dimensional Fund Advisors	$10,640	0.02%	337,462	Common	SOLE
921946810	VIGI	Vanguard	$10,439	0.02%	116,546	Common	SOLE
25434V864	DFSD	Dimensional Fund Advisors LP	$10,322	0.02%	214,194	Common	SOLE
921932703	VOOV	VANGUARD INDEX FDS	$9,503	0.02%	47,641	Common	SOLE
25434V716	DFSU	Dimensional Fund Advisors LP	$9,451	0.02%	222,544	Common	SOLE
46436E718	SGOV	Western Asset Management Co	$9,093	0.02%	90,300	Common	SOLE
025072802	AVDV	AVANTIS INTL	$8,797	0.02%	98,809	Common	SOLE
14020Y300	CGMS	Capital Research and Management Co	$8,501	0.02%	306,338	Common	SOLE
25434V823	DFAR	Dimensional Fund Advisors LP	$8,302	0.02%	348,105	Common	SOLE
464287432	TLT	ISHARES TR	$8,252	0.02%	92,333	Common	SOLE
464288323	NYF	ISHARES TR	$8,040	0.02%	150,701	Common	SOLE
25434V567	DGCB	Dimensional Fund Advisors LP	$8,001	0.02%	144,296	Common	SOLE
037833100	AAPL	APPLE INC	$7,653	0.02%	30,056	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$7,492	0.01%	68,925	Common	SOLE
46431W838	MEAR	iShares	$7,480	0.01%	148,087	Common	SOLE
25434V831	DUHP	Dimensional Fund Advisors LP	$7,476	0.01%	197,930	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$7,381	0.01%	231,318	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$7,244	0.01%	79,238	Common	SOLE
97717X578	XSOE	WisdomTree	$7,213	0.01%	190,107	Common	SOLE
25434V740	DFEV	Dimensional Fund Advisors LP	$7,000	0.01%	219,510	Common	SOLE
46434V381	XT	iShares	$6,977	0.01%	96,989	Common	SOLE
464287457	SHY	ISHARES TR	$6,913	0.01%	83,325	Common	SOLE
25434V583	DFGP	Dimensional Fund Advisors LP	$6,849	0.01%	123,248	Common	SOLE
464288638	IGIB	ISHARES TR	$6,764	0.01%	125,059	Common	SOLE
464289438	IWY	iShares	$6,182	0.01%	22,590	Common	SOLE
464286285	EMHY	iShares	$5,848	0.01%	147,330	Common	SOLE
46434G822	EWJ	iShares	$5,459	0.01%	68,065	Common	SOLE
464287705	IJJ	ISHARES TR	$5,422	0.01%	41,799	Common	SOLE
464288588	MBB	ISHARES TR	$5,332	0.01%	56,039	Common	SOLE
922908595	VBK	Vanguard	$5,192	0.01%	17,445	Common	SOLE
14020W106	CGDV	Capital Research and Management Co	$4,981	0.01%	118,499	Common	SOLE
46434V613	IUSB	iShares	$4,951	0.01%	105,991	Common	SOLE
25434V807	DFIV	Dimensional Fund Advisors LP	$4,887	0.01%	105,966	Common	SOLE
316188309	FBND	Fidelity Investments	$4,854	0.01%	104,982	Common	SOLE
92206C102	VGSH	Vanguard	$4,819	0.01%	81,885	Common	SOLE
78468R747	SHE	SPDR State Street Global Advisors	$4,801	0.01%	37,666	Common	SOLE
09174C104	BITB	Bitwise Asset Management Inc	$4,792	0.01%	77,015	Common	SOLE
25434V575	DFGX	Dimensional Fund Advisors LP	$4,755	0.01%	88,114	Common	SOLE
464287804	IJR	ISHARES TR	$4,749	0.01%	39,963	Common	SOLE
78464A409	SPYG	SPDR State Street Global Advisors	$4,641	0.01%	44,403	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$4,633	0.01%	97,435	Common	SOLE
922042742	VT	Vanguard	$4,510	0.01%	32,727	Common	SOLE
47103U886	VNLA	Janus	$4,477	0.01%	90,822	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$4,466	0.01%	88,079	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$4,170	0.01%	140,691	Common	SOLE
92189F643	MOAT	Van Eck	$3,960	0.01%	39,954	Common	SOLE
921935508	VFMO	VANGUARD WELLINGTON FD	$3,960	0.01%	20,668	Common	SOLE
25434V690	DFSI	Dimensional Fund Advisors LP	$3,894	0.01%	95,082	Common	SOLE
92206C409	VCSH	Vanguard	$3,837	0.01%	48,003	Common	SOLE
25434V591	DUSB	Dimensional Fund Advisors LP	$3,810	0.01%	75,038	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC	$3,692	0.01%	26,194	Common	SOLE
091955104	ETHW	Bitwise Asset Management Inc	$3,687	0.01%	123,639	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$3,633	0.01%	108,873	Common	SOLE
97717W588	EPS	WisdomTree	$3,532	0.01%	51,230	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3,513	0.01%	6,782	Common	SOLE
25434V658	DFGR	Dimensional Fund Advisors LP	$3,494	0.01%	127,922	Common	SOLE
464287507	IJH	ISHARES TR	$3,451	0.01%	52,886	Common	SOLE
33738R506	RDVY	First Trust	$3,451	0.01%	51,312	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$3,310	0.01%	122,802	Common	SOLE
92189F437	ANGL	Van Eck	$3,247	0.01%	109,229	Common	SOLE
092528603	BINC	BlackRock Fund Advisors	$3,232	0.01%	60,704	Common	SOLE
46138E339	SPMO	Invesco	$3,221	0.01%	26,609	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3,220	0.01%	29,149	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3,189	0.01%	63,777	Common	SOLE
92206C706	VGIT	Vanguard	$3,177	0.01%	52,927	Common	SOLE
78464A805	SPTM	SPDR State Street Global Advisors	$3,172	0.01%	39,334	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$3,132	0.01%	8,810	Common	SOLE
464287614	IWF	iShares	$3,097	0.01%	6,611	Common	SOLE
46434V449	IMTM	iShares	$3,071	0.01%	64,134	Common	SOLE
69374H881	COWZ	Pacer	$3,036	0.01%	52,819	Common	SOLE
33740F805	FIXD	First Trust Exchange-Traded Fund VIII	$3,016	0.01%	67,888	Common	SOLE
92189F171	GRNB	Van Eck	$2,903	0.01%	118,819	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2,885	0.01%	105,668	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$2,836	0.01%	47,903	Common	SOLE
12811T720	CBTJ	Calamos Advisors LLC	$2,778	0.01%	97,147	Common	SOLE
25434V773	DFIS	Dimensional Fund Advisors LP	$2,756	0.01%	87,121	Common	SOLE
02072L680	STRV	Empowered Funds LLC	$2,746	0.01%	63,557	Common	SOLE
922908652	VXF	Vanguard	$2,676	0.01%	12,783	Common	SOLE
88636J337	MFUT	Tidal Investments LLC	$2,561	0.01%	164,711	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2,478	0.00%	29,465	Common	SOLE
132061888	VAMO	CAMBRIA ETF TR	$2,467	0.00%	73,895	Common	SOLE
92204A702	VGT	Vanguard	$2,446	0.00%	3,276	Common	SOLE
14020Y607	CGSM	Capital Research and Management Co	$2,444	0.00%	92,717	Common	SOLE
14021L109	CGDG	Capital Research and Management Co	$2,429	0.00%	70,106	Common	SOLE
46431W507	NEAR	iShares	$2,383	0.00%	46,475	Common	SOLE
922042775	VEU	Vanguard	$2,374	0.00%	33,262	Common	SOLE
132061409	GVAL	CAMBRIA ETF TR	$2,315	0.00%	79,190	Common	SOLE
25434V674	DFSB	Dimensional Fund Advisors LP	$2,248	0.00%	42,198	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2,245	0.00%	12,035	Common	SOLE
74933W593	SGLC	Summit Global Investments LLC	$2,227	0.00%	60,557	Common	SOLE
46138E784	PCY	Invesco	$2,192	0.00%	101,665	Common	SOLE
464288661	IEI	ISHARES TR	$2,121	0.00%	17,747	Common	SOLE
46432F834	IXUS	iShares	$2,094	0.00%	25,359	Common	SOLE
46436E619	EUSB	iShares	$2,094	0.00%	47,673	Common	SOLE
464288307	IMCG	iShares	$2,091	0.00%	25,273	Common	SOLE
025072232	AVGE	American Century Investment Management Inc	$2,068	0.00%	24,799	Common	SOLE
46434V456	IQLT	iShares	$2,065	0.00%	46,739	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$2,063	0.00%	27,468	Common	SOLE
464288117	IGOV	iShares	$2,062	0.00%	48,404	Common	SOLE
46432F339	QUAL	iShares	$2,001	0.00%	10,288	Common	SOLE
464288612	GVI	ISHARES TR	$1,973	0.00%	18,360	Common	SOLE
316092113	FELC	Fidelity Management & Research Co	$1,952	0.00%	52,381	Common	SOLE
46432F859	ISTB	ISHARES TR	$1,930	0.00%	39,525	Common	SOLE
464287176	TIP	ISHARES TR	$1,930	0.00%	17,353	Common	SOLE
33739Q309	HISF	First Trust	$1,914	0.00%	42,374	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$1,903	0.00%	44,296	Common	SOLE
78463X434	QEFA	SPDR State Street Global Advisors	$1,901	0.00%	21,630	Common	SOLE
46431W705	LQDH	iShares	$1,789	0.00%	19,127	Common	SOLE
25434V757	DEHP	Dimensional Fund Advisors LP	$1,775	0.00%	58,119	Common	SOLE
69344A107	PULS	PGIM ETF TR	$1,728	0.00%	34,676	Common	SOLE
38149W572	GUMI	Goldman Sachs Asset Management LP	$1,711	0.00%	33,954	Common	SOLE
46434V282	LRGF	iShares	$1,711	0.00%	24,771	Common	SOLE
808524854	SCHR	Schwab ETFs	$1,703	0.00%	67,774	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$1,696	0.00%	21,494	Common	SOLE
25434V765	DIHP	Dimensional Fund Advisors LP	$1,692	0.00%	55,660	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1,689	0.00%	44,416	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1,680	0.00%	6,897	Common	SOLE
46432F396	MTUM	iShares	$1,670	0.00%	6,513	Common	SOLE
92189H409	HYD	MARKET VECTORS ETF TR	$1,669	0.00%	32,785	Common	SOLE
74933W239	QXQ	Summit Global Investments LLC	$1,665	0.00%	53,700	Common	SOLE
921910816	MGK	Vanguard	$1,611	0.00%	4,004	Common	SOLE
464288513	HYG	ISHARES TR	$1,585	0.00%	19,527	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$1,559	0.00%	15,915	Common	SOLE
97717X511	AGGY	WisdomTree	$1,539	0.00%	34,759	Common	SOLE
808524730	FNDE	Schwab	$1,536	0.00%	42,467	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE TRADED FD	$1,519	0.00%	39,679	Common	SOLE
47804J206	JHMM	John Hancock	$1,493	0.00%	23,080	Common	SOLE
78464A284	HYMB	SPDR State Street Global Advisors	$1,486	0.00%	59,599	Common	SOLE
464287309	IVW	ISHARES TR	$1,479	0.00%	12,252	Common	SOLE
464286608	EZU	iShares	$1,444	0.00%	23,311	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$1,434	0.00%	15,629	Common	SOLE
132061763	CFIT	Cambria Investment Management LP	$1,434	0.00%	57,151	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1,428	0.00%	6,504	Common	SOLE
464287655	IWM	ISHARES TR	$1,380	0.00%	5,704	Common	SOLE
00214Q401	ARKW	Ark ETF Trust	$1,363	0.00%	7,805	Common	SOLE
92189H300	EMLC	VANECK VECTORS TR	$1,357	0.00%	53,176	Common	SOLE
921910725	VSGX	Vanguard	$1,355	0.00%	19,527	Common	SOLE
25434V849	DFNM	Dimensional Fund Advisors LP	$1,354	0.00%	28,215	Common	SOLE
381430453	GHYB	Goldman Sachs	$1,352	0.00%	29,470	Common	SOLE
886364389	VETZ	Toroso Investments LLC ETFs/USA	$1,342	0.00%	67,027	Common	SOLE
808524763	FNDA	Schwab	$1,342	0.00%	43,083	Common	SOLE
61774R601	CVSB	Morgan Stanley Investment Management Inc	$1,340	0.00%	26,421	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1,334	0.00%	18,329	Common	SOLE
464287465	EFA	ISHARES TR	$1,303	0.00%	13,956	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1,301	0.00%	4,627	Common	SOLE
25434V617	DFAW	Dimensional Fund Advisors LP	$1,295	0.00%	18,020	Common	SOLE
46429B689	EFAV	iShares	$1,293	0.00%	15,238	Common	SOLE
74933W452	TBIL	F/m Investments LLC	$1,292	0.00%	25,849	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1,256	0.00%	22,005	Common	SOLE
46090A879	VRIG	Invesco	$1,253	0.00%	49,907	Common	SOLE
464288877	EFV	ISHARES TR	$1,251	0.00%	18,444	Common	SOLE
97717W760	DLS	WisdomTree	$1,248	0.00%	15,702	Common	SOLE
33733E823	FTGS	First Trust Advisors LP	$1,230	0.00%	34,258	Common	SOLE
46137V498	XSMO	Invesco	$1,224	0.00%	16,642	Common	SOLE
464289479	ILTB	ISHARES	$1,218	0.00%	24,131	Common	SOLE
56170L695	VGSR	Vertical Capital Asset Management LLC	$1,160	0.00%	108,925	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1,152	0.00%	4,740	Common	SOLE
464287481	IWP	iShares	$1,145	0.00%	8,043	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$1,132	0.00%	42,002	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1,125	0.00%	1,215	Common	SOLE
78464A474	SPSB	SPDR State Street Global Advisors	$1,089	0.00%	35,942	Common	SOLE
26922A222	ACIO	ETF SER SOLUTIONS	$1,075	0.00%	24,746	Common	SOLE
46138E222	IDMO	Invesco	$1,065	0.00%	19,721	Common	SOLE
25434V682	DFSE	Dimensional Fund Advisors LP	$1,048	0.00%	25,497	Common	SOLE
46434G764	EMXC	ISHARES INC	$1,012	0.00%	14,986	Common	SOLE
025072349	AVLV	American Century Investment Management Inc	$983	0.00%	13,604	Common	SOLE
464288182	AAXJ	ISHARES TR	$970	0.00%	10,637	Common	SOLE
67092P607	NUSC	Nuveen	$955	0.00%	21,658	Common	SOLE
81369Y209	XLV	Health	$939	0.00%	6,748	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$938	0.00%	18,470	Common	SOLE
464287598	IWD	ISHARES TR	$936	0.00%	4,596	Common	SOLE
132061300	FYLD	CAMBRIA ETF TR	$936	0.00%	30,023	Common	SOLE
464287622	IWB	ISHARES TR	$928	0.00%	2,540	Common	SOLE
464287671	IUSG	ISHARES TR	$914	0.00%	5,552	Common	SOLE
132061706	EYLD	CAMBRIA ETF TR	$913	0.00%	24,532	Common	SOLE
464287648	IWO	iShares	$911	0.00%	2,845	Common	SOLE
46137V241	SPHQ	Invesco	$892	0.00%	12,167	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVRG ETF	$886	0.00%	1,911	Common	SOLE
315948109	FBTC	FD Funds Management LLC	$883	0.00%	8,851	Common	SOLE
808524771	FNDX	Schwab	$880	0.00%	33,459	Common	SOLE
132061789	TYLD	Cambria Investment Management LP	$875	0.00%	34,604	Common	SOLE
921932778	VIOV	Vanguard	$868	0.00%	9,112	Common	SOLE
81369Y860	XLRE	SPDR State Street Global Advisors	$864	0.00%	20,501	Common	SOLE
78464A300	SLYV	SPDR State Street Global Advisors	$856	0.00%	9,654	Common	SOLE
921946794	VYMI	Vanguard	$855	0.00%	10,092	Common	SOLE
92189F486	FLTR	Van Eck	$849	0.00%	33,205	Common	SOLE
46435G326	IDEV	iShares	$843	0.00%	10,511	Common	SOLE
31609A404	FENI	Fidelity Management & Research Co	$833	0.00%	23,600	Common	SOLE
78464A292	PSK	SPDR SERIES TRUST	$820	0.00%	24,783	Common	SOLE
921932869	IVOG	Vanguard	$819	0.00%	6,853	Common	SOLE
464288273	SCZ	ISHARES TR	$800	0.00%	10,431	Common	SOLE
74933W577	DYTA	Summit Global Investments LLC	$797	0.00%	27,457	Common	SOLE
25434V500	DFAS	Dimensional	$791	0.00%	11,547	Common	SOLE
78467V608	SRLN	SPDR State Street Global Advisors	$787	0.00%	18,923	Common	SOLE
921935870	VTES	Vanguard Group Inc/The	$784	0.00%	7,689	Common	SOLE
78468R101	SPTS	SPDR State Street Global Advisors	$761	0.00%	25,958	Common	SOLE
92206C730	VONE	Vanguard	$756	0.00%	2,499	Common	SOLE
97717W505	DON	WisdomTree	$756	0.00%	14,449	Common	SOLE
25434V724	DFUV	Dimensional Fund Advisors LP	$755	0.00%	16,889	Common	SOLE
14020Y201	CGMU	Capital Research and Management Co	$753	0.00%	27,602	Common	SOLE
931142103	WMT	WALMART INC	$752	0.00%	7,294	Common	SOLE
025072562	AVIG	American Century Investment Management Inc	$746	0.00%	17,727	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$737	0.00%	12,915	Common	SOLE
132061813	BLDG	Cambria Funds	$737	0.00%	28,527	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$735	0.00%	8,228	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$719	0.00%	3,911	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$713	0.00%	1,418	Common	SOLE
46436E759	DMXF	iShares	$701	0.00%	9,249	Common	SOLE
45259A209	NACP	Impact Shares	$696	0.00%	14,606	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$683	0.00%	9,952	Common	SOLE
78463X848	CWI	SPDR State Street Global Advisors	$670	0.00%	19,177	Common	SOLE
233051150	USSG	DBX ETF TR	$668	0.00%	10,891	Common	SOLE
46429B267	GOVT	iShares	$660	0.00%	28,562	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$660	0.00%	17,930	Common	SOLE
336917109	FDL	First Trust	$660	0.00%	15,196	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$660	0.00%	10,499	Common	SOLE
46138E172	PSCC	Invesco	$658	0.00%	19,944	Common	SOLE
053332102	AZO	AUTOZONE INC	$652	0.00%	152	Common	SOLE
26922A388	DRSK	ETF SER SOLUTIONS	$644	0.00%	22,344	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$633	0.00%	2,007	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS	$632	0.00%	5,021	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$632	0.00%	5,730	Common	SOLE
92206C680	VONG	VANGUARD INDEX FDS	$632	0.00%	5,241	Common	SOLE
301505624	—	Exchange Traded Concepts LLC	$629	0.00%	25,105	Common	SOLE
81369Y886	XLU	SPDR State Street Global Advisors	$624	0.00%	7,151	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$613	0.00%	6,562	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$611	0.00%	24,250	Common	SOLE
464286533	EEMV	ISHARES	$605	0.00%	9,480	Common	SOLE
132061797	MYLD	Cambria Investment Management LP	$601	0.00%	22,922	Common	SOLE
437076102	HD	HOME DEPOT INC	$598	0.00%	1,477	Common	SOLE
464287499	IWR	iShares	$596	0.00%	6,177	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$580	0.00%	20,059	Common	SOLE
92189F676	SMH	Van Eck	$576	0.00%	1,765	Common	SOLE
132061771	LYLD	Cambria Investment Management LP	$575	0.00%	20,767	Common	SOLE
46654Q203	JEPQ	JP Morgan Investment Management Inc/Singapore	$573	0.00%	9,956	Common	SOLE
46137V118	PSP	Invesco	$569	0.00%	8,248	Common	SOLE
464288885	EFG	iShares	$567	0.00%	4,980	Common	SOLE
46428Q109	SLV	iShares	$566	0.00%	13,365	Common	SOLE
82889N699	CTA	Simplify Asset Management Inc	$559	0.00%	19,986	Common	SOLE
11135F101	AVGO	BROADCOM INC	$558	0.00%	1,690	Common	SOLE
92206C664	VTWO	VANGUARD INDEX FDS	$555	0.00%	5,670	Common	SOLE
33740F565	ILDR	First Trust Advisors LP	$554	0.00%	17,109	Common	SOLE
464287606	IJK	iShares	$553	0.00%	5,765	Common	SOLE
45409B107	QAI	INDEXIQ ETF TR	$548	0.00%	16,293	Common	SOLE
233051879	ASHR	DBX ETF TR	$546	0.00%	16,547	Common	SOLE
887432334	TPIF	TIMOTHY PLAN	$545	0.00%	16,336	Common	SOLE
808524714	SCHJ	SCHWAB	$540	0.00%	21,639	Common	SOLE
78464A649	SPAB	SPDR State Street Global Advisors	$538	0.00%	20,796	Common	SOLE
81369Y308	XLP	SPDR State Street Global Advisors	$535	0.00%	6,831	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$533	0.00%	937	Common	SOLE
461202103	INTU	INTUIT	$532	0.00%	779	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$530	0.00%	4,126	Common	SOLE
92189K105	HODL	Vaneck Digital Assets LLC	$527	0.00%	16,279	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$527	0.00%	9,786	Common	SOLE
78467V103	RLY	SPDR State Street Global Advisors	$526	0.00%	17,027	Common	SOLE
025072372	AVES	American Century Investment Management Inc	$523	0.00%	9,114	Common	SOLE
97717W562	EES	WisdomTree	$519	0.00%	9,284	Common	SOLE
337345102	QTEC	First Trust	$514	0.00%	2,237	Common	SOLE
30303M102	META	META PLATFORMS INC	$507	0.00%	690	Common	SOLE
81369Y803	XLK	SPDR	$500	0.00%	1,773	Common	SOLE
78468R523	BILS	State Street Global Advisors Inc	$499	0.00%	5,012	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$496	0.00%	3,227	Common	SOLE
316092840	FDVV	Fidelity Investments	$495	0.00%	8,879	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$495	0.00%	622	Common	SOLE
46641Q159	JPIE	JP Morgan Investment Management Inc	$493	0.00%	10,624	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$493	0.00%	11,073	Common	SOLE
921910873	MGC	Vanguard	$491	0.00%	2,013	Common	SOLE
00214Q104	ARKK	Ark ETF Trust	$488	0.00%	5,659	Common	SOLE
33734X846	CIBR	First Trust	$487	0.00%	6,402	Common	SOLE
464288521	USRT	iShares	$484	0.00%	8,235	Common	SOLE
46137V449	EQWL	Invesco	$478	0.00%	4,167	Common	SOLE
886364876	JSTC	TIDAL TRUST I	$476	0.00%	23,410	Common	SOLE
316092824	FDLO	Fidelity Investments	$474	0.00%	7,193	Common	SOLE
14020Y805	CGHM	Capital Research and Management Co	$470	0.00%	18,585	Common	SOLE
88160R101	TSLA	TESLA INC	$463	0.00%	1,041	Common	SOLE
31609A503	FMDE	Fidelity Management & Research Co	$462	0.00%	12,771	Common	SOLE
464287234	EEM	ISHARES TR	$462	0.00%	8,644	Common	SOLE
46434V878	ICSH	iShares	$458	0.00%	9,023	Common	SOLE
887432342	TPSC	TIMOTHY PLAN	$451	0.00%	10,846	Common	SOLE
86280R787	ESUM	MFund Services LLC/United States	$445	0.00%	16,385	Common	SOLE
46137V357	RSP	Invesco	$444	0.00%	2,341	Common	SOLE
14020G101	CGGR	Capital Research and Management Co	$444	0.00%	10,109	Common	SOLE
464288653	TLH	ISHARES TR	$442	0.00%	4,292	Common	SOLE
464287887	IJT	iShares	$441	0.00%	3,119	Common	SOLE
67092P508	NUMV	Nuveen	$441	0.00%	11,401	Common	SOLE
464287689	IWV	ISHARES TR	$432	0.00%	1,141	Common	SOLE
46434V647	REET	iShares	$431	0.00%	16,873	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$424	0.00%	8,321	Common	SOLE
921910691	VCEB	VANGUARD WORLD FD	$423	0.00%	6,586	Common	SOLE
33738R704	AIRR	First Trust	$422	0.00%	4,366	Common	SOLE
88636J105	RSBT	Toroso Investments LLC/United States	$420	0.00%	24,098	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$417	0.00%	5,325	Common	SOLE
78467Y107	MDY	SPDR	$404	0.00%	678	Common	SOLE
872540109	TJX	TJX COS INC NEW	$401	0.00%	2,775	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$398	0.00%	9,903	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$397	0.00%	3,941	Common	SOLE
33738D788	FTCB	First Trust Advisors LP	$395	0.00%	18,550	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd	$395	0.00%	4,352	Common	SOLE
921910840	MGV	Vanguard	$388	0.00%	2,818	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$383	0.00%	3,548	Common	SOLE
78468R440	CERY	SSgA Funds Management Inc	$382	0.00%	13,335	Common	SOLE
46429B333	GNMA	iShares	$380	0.00%	8,569	Common	SOLE
35473P108	DIVI	Franklin Templeton Investments	$377	0.00%	10,106	Common	SOLE
46434V621	DGRO	iShares	$373	0.00%	5,481	Common	SOLE
464287101	OEF	iShares	$364	0.00%	1,095	Common	SOLE
64110L106	NFLX	NETFLIX INC	$363	0.00%	303	Common	SOLE
46434V696	IPAC	iShares	$363	0.00%	4,938	Common	SOLE
46436E767	USXF	iShares	$363	0.00%	6,329	Common	SOLE
72201R866	MUNI	PIMCO	$359	0.00%	6,867	Common	SOLE
74347X831	TQQQ	ProShares	$356	0.00%	3,446	Common	SOLE
025072364	AVIV	American Century Investment Management Inc	$356	0.00%	5,277	Common	SOLE
46090A804	GTO	Invesco	$353	0.00%	7,434	Common	SOLE
46435G243	SUSB	iShares	$351	0.00%	13,884	Common	SOLE
464288448	IDV	ISHARES TR	$349	0.00%	9,544	Common	SOLE
46654Q716	JBND	JP Morgan Investment Management Inc	$343	0.00%	6,339	Common	SOLE
46138E743	PXF	Invesco	$336	0.00%	5,496	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$333	0.00%	1,437	Common	SOLE
464287879	IJS	ISHARES TR	$332	0.00%	3,006	Common	SOLE
25459W862	SPXL	Direxion Funds	$332	0.00%	1,565	Common	SOLE
464287721	IYW	iShares	$330	0.00%	1,687	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$329	0.00%	1,775	Common	SOLE
26922A446	OSCV	ETF SER SOLUTIONS	$325	0.00%	8,496	Common	SOLE
92826C839	V	VISA INC	$322	0.00%	943	Common	SOLE
233051218	EASG	DBX Advisors LLC	$322	0.00%	9,302	Common	SOLE
26923N108	ACVF	Ridgeline Research LLC	$311	0.00%	6,313	Common	SOLE
464288687	PFF	ISHARES TR	$309	0.00%	9,763	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$309	0.00%	2,745	Common	SOLE
33738D309	FTSL	First Trust	$305	0.00%	6,649	Common	SOLE
86280R811	ELCV	Eventide Asset Management LLC	$303	0.00%	11,344	Common	SOLE
778296103	ROST	ROSS STORES INC	$300	0.00%	1,966	Common	SOLE
002824100	ABT	ABBOTT LABS	$295	0.00%	2,203	Common	SOLE
46137V811	PTF	Invesco	$294	0.00%	3,933	Common	SOLE
97717W125	WTMF	WISDOMTREE TR	$294	0.00%	7,759	Common	SOLE
74348A467	NOBL	ProShares	$294	0.00%	2,848	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$292	0.00%	584	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$292	0.00%	4,612	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST	$291	0.00%	7,326	Common	SOLE
92204A207	VDC	Vanguard	$289	0.00%	1,352	Common	SOLE
46434V803	HEFA	iShares	$289	0.00%	7,297	Common	SOLE
47103U753	JBBB	Janus Henderson Investors US	$287	0.00%	5,967	Common	SOLE
92647N527	UITB	VICTORY PORTFOLIOS II	$285	0.00%	5,994	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$284	0.00%	2,708	Common	SOLE
09290C780	BAI	BlackRock Fund Advisors	$284	0.00%	8,323	Common	SOLE
464287549	IGM	iShares	$284	0.00%	2,255	Common	SOLE
78468R606	SPHY	SPDR State Street Global Advisors	$284	0.00%	11,869	Common	SOLE
231021106	CMI	CUMMINS INC	$284	0.00%	673	Common	SOLE
78464A144	SPBO	SPDR State Street Global Advisors	$278	0.00%	9,381	Common	SOLE
45782C797	POCT	Innovator Capital Management LLC	$278	0.00%	6,459	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$278	0.00%	1,948	Common	SOLE
46429B697	USMV	iShares	$276	0.00%	2,896	Common	SOLE
33738D796	FIIG	First Trust Advisors LP	$267	0.00%	12,560	Common	SOLE
82889N764	HEQT	Simplify Asset Management Inc	$260	0.00%	8,309	Common	SOLE
92204A504	VHT	Vanguard	$259	0.00%	999	Common	SOLE
254687106	DIS	DISNEY WALT CO	$258	0.00%	2,253	Common	SOLE
37954Y855	LIT	Global X Funds	$257	0.00%	4,515	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$257	0.00%	5,236	Common	SOLE
747525103	QCOM	QUALCOMM INC	$256	0.00%	1,537	Common	SOLE
33734X176	FXL	First Trust	$255	0.00%	1,516	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$254	0.00%	5,537	Common	SOLE
45782C821	UOCT	Innovator Capital Management LLC	$246	0.00%	6,411	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$245	0.00%	992	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST	$244	0.00%	5,361	Common	SOLE
66538H534	BIBL	NORTHERN LTS FD TR IV	$243	0.00%	5,459	Common	SOLE
25434V856	DFIP	Dimensional Fund Advisors LP	$240	0.00%	5,688	Common	SOLE
46138E370	SPHB	Invesco	$240	0.00%	2,186	Common	SOLE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$240	0.00%	1,679	Common	SOLE
78467V848	TOTL	SPDR State Street Global Advisors	$233	0.00%	5,748	Common	SOLE
02072L698	STXE	Empowered Funds LLC	$233	0.00%	7,082	Common	SOLE
78463X749	RWO	SPDR	$230	0.00%	5,036	Common	SOLE
02072L557	FTWO	EA Series Trust	$230	0.00%	5,845	Common	SOLE
464287580	IYC	iShares	$229	0.00%	2,184	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$228	0.00%	686	Common	SOLE
33939L605	TDTF	Flexshares Trust	$228	0.00%	9,404	Common	SOLE
97717X172	QHY	WisdomTree	$227	0.00%	4,873	Common	SOLE
72201R635	MINO	Pacific Investment Management Co LLC	$227	0.00%	5,016	Common	SOLE
33738D408	HYLS	First Trust	$224	0.00%	5,325	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.