Betterment LLC — Q4 2025 13F-HR

← Betterment LLC

Q4 2025 · 13F-HR

Betterment LLCholdings as filed

Filed 2026-02-12 · accession 0001633901-26-000002

$52.5M

Reported value

551

Positions

2025-12-31

Period end

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The Brief · Betterment LLC · Q4 2025

AI · grounded in 13F

Betterment LLC increased its position in VWOB by 40.58%. The fund also accumulated shares of MUB by 9.49% and AGG by 6.87%. On the selling side, the fund trimmed its holding in EMB by 11.42% and closed its position in FALN.

Holdings as filed

First 500 of 551

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX MANAGED INTL FD	$8.7M	16.5%	138,588,366	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$8.4M	16.1%	25,171,575	Common	SOLE
78464A854	SPYM	SPDR State Street Global Advisors	$6.7M	12.8%	83,585,842	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.9M	5.50%	53,732,807	Common	SOLE
464287226	AGG	ISHARES TR	$2.6M	5.00%	26,255,484	Common	SOLE
464288414	MUB	ISHARES TR	$2.0M	3.88%	18,990,218	Common	SOLE
464287150	ITOT	ISHARES TR	$1.6M	3.03%	10,680,855	Common	SOLE
78464A847	SPMD	SPDR State Street Global Advisors	$1.2M	2.33%	21,151,161	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$949,982	1.81%	4,973,990	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$945,056	1.80%	19,558,275	Common	SOLE
78468R853	SPSM	SPDR State Street Global Advisors	$878,977	1.67%	18,757,519	Common	SOLE
46432F842	IEFA	ISHARES TR	$859,612	1.64%	9,608,903	Common	SOLE
381430503	GSLC	Goldman Sachs	$794,977	1.51%	6,005,716	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$696,108	1.33%	3,924,610	Common	SOLE
46641Q837	JPST	JP Morgan	$666,832	1.27%	13,181,100	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$639,535	1.22%	3,019,666	Common	SOLE
381430529	GBIL	Goldman Sachs	$585,865	1.12%	5,862,171	Common	SOLE
46435G425	ESGU	iShares	$584,686	1.11%	3,924,596	Common	SOLE
464288281	EMB	ISHARES TR	$573,282	1.09%	5,954,321	Common	SOLE
78468R721	TFI	SPDR SERIES TRUST	$553,377	1.05%	12,106,265	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$525,526	1.00%	21,860,498	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$488,388	0.93%	18,148,928	Common	SOLE
46429B747	STIP	iShares	$447,636	0.85%	4,371,869	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$423,779	0.81%	16,156,262	Common	SOLE
46434G103	IEMG	ISHARES INC	$397,426	0.76%	5,912,312	Common	SOLE
46435G516	ESGD	iShares	$375,321	0.72%	3,947,005	Common	SOLE
922907746	VTEB	VANGUARD BD INDEX FD INC	$337,341	0.64%	6,707,905	Common	SOLE
78463X889	SPDW	SPDR State Street Global Advisors	$329,287	0.63%	7,414,696	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS INC	$314,207	0.60%	4,659,747	Common	SOLE
46434V464	CRBN	iShares	$300,550	0.57%	1,303,736	Common	SOLE
464287473	IWS	ISHARES TR	$218,706	0.42%	1,550,556	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$195,991	0.37%	312,521	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$153,605	0.29%	314,854	Common	SOLE
46434G863	ESGE	iShares	$143,743	0.27%	3,254,323	Common	SOLE
381430107	GSIE	Goldman Sachs	$132,911	0.25%	3,095,283	Common	SOLE
78464A508	SPYV	SPDR State Street Global Advisors	$132,424	0.25%	2,331,001	Common	SOLE
25434V708	DFAC	Dimensional	$129,514	0.25%	3,271,394	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD INC	$127,260	0.24%	1,718,105	Common	SOLE
29287L106	VOTE	Engine No. 1	$126,153	0.24%	1,572,590	Common	SOLE
464287630	IWN	ISHARES TR	$126,100	0.24%	695,877	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$121,924	0.23%	4,117,665	Common	SOLE
78468R796	SPYX	SPDR State Street Global Advisors	$109,013	0.21%	1,940,078	Common	SOLE
464287200	IVV	ISHARES TR	$97,129	0.19%	141,807	Common	SOLE
46435G672	IAGG	ISHARES TR	$90,965	0.17%	1,818,945	Common	SOLE
381430206	GEM	Goldman Sachs	$90,529	0.17%	2,175,132	Common	SOLE
381430305	GSEU	Goldman Sachs	$90,020	0.17%	1,970,229	Common	SOLE
78468R648	KOMP	State Street Global Advisors Inc	$89,349	0.17%	1,495,878	Common	SOLE
78463X509	SPEM	SPDR State Street Global Advisors	$82,683	0.16%	1,766,357	Common	SOLE
46435U663	ESML	BlackRock Fund Advisors	$82,002	0.16%	1,783,423	Common	SOLE
46654Q815	JMSI	JP Morgan Investment Management Inc	$80,400	0.15%	1,595,871	Common	SOLE
46435U549	EAGG	iShares	$78,872	0.15%	1,648,321	Common	SOLE
464287408	IVE	ISHARES TR	$78,408	0.15%	369,725	Common	SOLE
464288679	SHV	ISHARES TR	$77,782	0.15%	706,145	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$76,930	0.15%	1,555,395	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$74,751	0.14%	257,568	Common	SOLE
78470E106	EFAX	SPDR State Street Global Advisors	$72,452	0.14%	1,435,553	Common	SOLE
46435U853	USHY	ISHARES	$67,140	0.13%	1,795,176	Common	SOLE
46435G219	IGEB	ISHARES TR	$65,569	0.12%	1,436,034	Common	SOLE
921910733	ESGV	VANGUARD	$64,554	0.12%	533,681	Common	SOLE
46435U440	BGRN	iShares	$64,507	0.12%	1,345,583	Common	SOLE
381430602	GSSC	Goldman Sachs	$59,927	0.11%	792,373	Common	SOLE
46438F101	IBIT	BlackRock Fund Advisors	$59,331	0.11%	1,194,989	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$59,127	0.11%	229,220	Common	SOLE
00039J509	FWD	AllianceBernstein LP	$56,461	0.11%	540,759	Common	SOLE
25434V799	DFIC	Dimensional Fund Advisors LP	$53,880	0.10%	1,563,546	Common	SOLE
25434V872	DFCF	Dimensional Fund Advisors LP	$50,199	0.10%	1,179,477	Common	SOLE
381430404	GSJY	Goldman Sachs	$49,836	0.09%	1,069,668	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FD INC	$48,421	0.09%	614,397	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$48,323	0.09%	1,696,751	Common	SOLE
464288570	DSI	iShares	$47,466	0.09%	368,440	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR	$44,028	0.08%	174,080	Common	SOLE
38149W549	GMUB	Goldman Sachs Asset Management LP	$42,579	0.08%	831,786	Common	SOLE
38149W101	GCOR	Goldman Sachs	$42,528	0.08%	1,024,281	Common	SOLE
46090E103	QQQ	Invesco	$42,478	0.08%	69,148	Common	SOLE
464288802	SUSA	iShares	$40,089	0.08%	287,687	Common	SOLE
46435G193	SUSC	ISHARES	$37,458	0.07%	1,602,126	Common	SOLE
381430362	GTIP	Goldman Sachs	$37,189	0.07%	756,947	Common	SOLE
46434V407	SHYG	iShares	$35,485	0.07%	827,737	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOL	$35,147	0.07%	159,921	Common	SOLE
922908637	VV	Vanguard	$33,967	0.06%	107,899	Common	SOLE
25434V203	DFAI	Dimensional Fund Advisors	$30,932	0.06%	811,656	Common	SOLE
092528603	BINC	BlackRock Fund Advisors	$29,632	0.06%	561,524	Common	SOLE
381430479	GIGB	Goldman Sachs	$29,536	0.06%	638,620	Common	SOLE
25434V732	DFEM	Dimensional Fund Advisors LP	$29,434	0.06%	889,780	Common	SOLE
921909768	VXUS	VANGUARD STAR FD	$28,879	0.06%	382,801	Common	SOLE
25434V104	DFAU	Dimensional Fund Advisors	$28,300	0.05%	604,692	Common	SOLE
78470E205	EEMX	SPDR State Street Global Advisors	$25,727	0.05%	603,347	Common	SOLE
381430388	GEMD	Goldman Sachs Asset Management LP	$25,531	0.05%	601,446	Common	SOLE
25434V666	DFLV	Dimensional Fund Advisors LP	$25,339	0.05%	740,678	Common	SOLE
25434V625	DCOR	Dimensional Fund Advisors LP	$25,209	0.05%	342,376	Common	SOLE
92206C565	BNDW	Vanguard Total World Bond ETF	$24,844	0.05%	361,416	Common	SOLE
381430396	JUST	GOLDMAN SACHS ETF TR	$24,395	0.05%	252,278	Common	SOLE
922908538	VOT	Vanguard	$24,127	0.05%	86,435	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FD INC	$23,690	0.05%	304,192	Common	SOLE
464288158	SUB	iShares	$21,278	0.04%	199,422	Common	SOLE
25434V609	DFAT	Dimensional	$21,276	0.04%	357,340	Common	SOLE
46438R105	ETHA	BlackRock Fund Advisors	$20,007	0.04%	891,994	Common	SOLE
46434V860	TFLO	iShares	$19,737	0.04%	391,135	Common	SOLE
74933W254	USDX	Summit Global Investments LLC	$19,100	0.04%	745,523	Common	SOLE
92206C847	VGLT	VANGUARD BD INDEX FD INC	$18,773	0.04%	336,442	Common	SOLE
464288620	USIG	ISHARES TR	$17,917	0.03%	346,088	Common	SOLE
025072877	AVUV	Avantis	$17,883	0.03%	175,362	Common	SOLE
464287242	LQD	ISHARES TR	$17,483	0.03%	158,661	Common	SOLE
092528504	CLOA	BlackRock Fund Advisors	$16,772	0.03%	324,160	Common	SOLE
46429B291	QLTA	iShares	$16,561	0.03%	344,382	Common	SOLE
46435G250	HYDB	ISHARES TR	$16,328	0.03%	344,845	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$16,069	0.03%	769,210	Common	SOLE
78468R739	SHM	SPDR State Street Global Advisors	$15,605	0.03%	325,174	Common	SOLE
46436E718	SGOV	Western Asset Management Co	$15,367	0.03%	153,084	Common	SOLE
92206C771	VMBS	VANGUARD BD INDEX FD INC	$14,734	0.03%	312,948	Common	SOLE
464288646	IGSB	ISHARES TR	$14,662	0.03%	277,271	Common	SOLE
464287440	IEF	ISHARES TR	$14,598	0.03%	151,812	Common	SOLE
46434V738	IEUR	iShares	$14,568	0.03%	205,241	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FD INC	$14,529	0.03%	208,990	Common	SOLE
25434V815	DFSV	Dimensional Fund Advisors LP	$14,307	0.03%	435,005	Common	SOLE
25434V401	DFUS	Dimensional	$14,055	0.03%	189,498	Common	SOLE
38747R108	COMB	GraniteShares	$13,945	0.03%	660,590	Common	SOLE
464289511	IGLB	ISHARES TR	$13,903	0.03%	275,576	Common	SOLE
25434V781	DISV	Dimensional Fund Advisors LP	$13,744	0.03%	361,688	Common	SOLE
464288356	CMF	ISHARES TR	$13,291	0.03%	231,306	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$13,229	0.03%	19,400	Common	SOLE
921932505	VOOG	VANGUARD INDEX FDS	$12,926	0.02%	29,073	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$12,233	0.02%	266,863	Common	SOLE
25434V880	DFAX	Dimensional Fund Advisors LP	$12,176	0.02%	372,014	Common	SOLE
132061508	GMOM	CAMBRIA ETF TR	$12,131	0.02%	361,904	Common	SOLE
233051432	HYLB	XTRACKERS	$12,011	0.02%	326,123	Common	SOLE
921946810	VIGI	Vanguard	$11,092	0.02%	121,286	Common	SOLE
25434V716	DFSU	Dimensional Fund Advisors LP	$10,993	0.02%	253,119	Common	SOLE
25434V302	DFAE	Dimensional Fund Advisors	$10,485	0.02%	321,935	Common	SOLE
25434V864	DFSD	Dimensional Fund Advisors LP	$10,476	0.02%	218,483	Common	SOLE
921932703	VOOV	VANGUARD INDEX FDS	$9,625	0.02%	46,984	Common	SOLE
464287432	TLT	ISHARES TR	$9,488	0.02%	108,853	Common	SOLE
25434V567	DGCB	Dimensional Fund Advisors LP	$8,894	0.02%	163,974	Common	SOLE
037833100	AAPL	N/A	$8,853	0.02%	32,566	Common	SOLE
14020Y300	CGMS	Capital Research and Management Co	$8,721	0.02%	315,747	Common	SOLE
025072802	AVDV	AVANTIS INTL	$8,612	0.02%	91,646	Common	SOLE
464288323	NYF	ISHARES TR	$8,359	0.02%	156,208	Common	SOLE
464287457	SHY	ISHARES TR	$8,222	0.02%	99,270	Common	SOLE
25434V823	DFAR	Dimensional Fund Advisors LP	$8,117	0.02%	354,442	Common	SOLE
25434V831	DUHP	Dimensional Fund Advisors LP	$8,040	0.02%	211,408	Common	SOLE
46434V613	IUSB	iShares	$7,993	0.02%	171,750	Common	SOLE
464288638	IGIB	ISHARES TR	$7,924	0.02%	147,060	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$7,911	0.02%	242,522	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$7,842	0.01%	70,160	Common	SOLE
25434V583	DFGP	Dimensional Fund Advisors LP	$7,671	0.01%	141,867	Common	SOLE
25434V740	DFEV	Dimensional Fund Advisors LP	$7,584	0.01%	224,775	Common	SOLE
97717X578	XSOE	WisdomTree	$7,320	0.01%	187,586	Common	SOLE
922042742	VT	Vanguard	$7,281	0.01%	51,615	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$7,166	0.01%	80,987	Common	SOLE
46429B655	FLOT	iShares	$7,060	0.01%	138,822	Common	SOLE
46434V381	XT	iShares	$6,929	0.01%	99,355	Common	SOLE
46431W838	MEAR	iShares	$6,729	0.01%	133,731	Common	SOLE
464289438	IWY	iShares	$6,054	0.01%	21,861	Common	SOLE
922908595	VBK	Vanguard	$5,856	0.01%	19,384	Common	SOLE
46434G822	EWJ	iShares	$5,820	0.01%	72,085	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$5,454	0.01%	108,056	Common	SOLE
464288588	MBB	ISHARES TR	$5,435	0.01%	57,082	Common	SOLE
464287705	IJJ	ISHARES TR	$5,434	0.01%	41,298	Common	SOLE
316188309	FBND	Fidelity Investments	$5,373	0.01%	116,703	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED	$5,097	0.01%	107,641	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$5,015	0.01%	12,655	Common	SOLE
78468R747	SHE	SPDR State Street Global Advisors	$5,011	0.01%	37,944	Common	SOLE
92189F643	MOAT	Van Eck	$4,970	0.01%	47,991	Common	SOLE
92206C102	VGSH	Vanguard	$4,920	0.01%	83,775	Common	SOLE
25434V575	DFGX	Dimensional Fund Advisors LP	$4,904	0.01%	93,159	Common	SOLE
464287804	IJR	ISHARES TR	$4,903	0.01%	40,797	Common	SOLE
25434V690	DFSI	Dimensional Fund Advisors LP	$4,866	0.01%	113,552	Common	SOLE
25434V807	DFIV	Dimensional Fund Advisors LP	$4,866	0.01%	97,520	Common	SOLE
25434V591	DUSB	Dimensional Fund Advisors LP	$4,710	0.01%	92,985	Common	SOLE
47103U886	VNLA	Janus	$4,619	0.01%	93,994	Common	SOLE
14020W106	CGDV	Capital Research and Management Co	$4,616	0.01%	105,785	Common	SOLE
78464A409	SPYG	SPDR State Street Global Advisors	$4,599	0.01%	43,102	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$4,205	0.01%	153,306	Common	SOLE
46138E339	SPMO	Invesco	$4,158	0.01%	34,851	Common	SOLE
921935508	VFMO	VANGUARD WELLINGTON FD	$3,975	0.01%	20,783	Common	SOLE
92206C409	VCSH	Vanguard	$3,928	0.01%	49,265	Common	SOLE
594918104	MSFT	N/A	$3,926	0.01%	8,117	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC	$3,881	0.01%	27,042	Common	SOLE
464287507	IJH	ISHARES TR	$3,761	0.01%	56,988	Common	SOLE
09174C104	BITB	Bitwise Asset Management Inc	$3,750	0.01%	78,856	Common	SOLE
25434V658	DFGR	Dimensional Fund Advisors LP	$3,722	0.01%	140,863	Common	SOLE
92206C706	VGIT	Vanguard	$3,640	0.01%	60,745	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$3,627	0.01%	19,449	Common	SOLE
33738R506	RDVY	First Trust	$3,616	0.01%	52,054	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$3,453	0.01%	105,449	Common	SOLE
02079K107	GOOG	N/A	$3,438	0.01%	10,957	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3,432	0.01%	30,931	Common	SOLE
97717W588	EPS	WisdomTree	$3,417	0.01%	48,226	Common	SOLE
92189F437	ANGL	Van Eck	$3,356	0.01%	114,256	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$3,336	0.01%	126,019	Common	SOLE
69374H881	COWZ	Pacer	$3,225	0.01%	53,594	Common	SOLE
78464A805	SPTM	SPDR State Street Global Advisors	$3,185	0.01%	38,602	Common	SOLE
33740F805	FIXD	First Trust Exchange-Traded Fund VIII	$3,175	0.01%	71,637	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$3,148	0.01%	104,700	Common	SOLE
46434V449	IMTM	iShares	$3,116	0.01%	64,964	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$3,048	0.01%	50,131	Common	SOLE
25434V773	DFIS	Dimensional Fund Advisors LP	$3,029	0.01%	91,951	Common	SOLE
92204A702	VGT	Vanguard	$3,013	0.01%	3,997	Common	SOLE
14021L109	CGDG	Capital Research and Management Co	$2,983	0.01%	83,711	Common	SOLE
92189F171	GRNB	Van Eck	$2,924	0.01%	120,117	Common	SOLE
46432F339	QUAL	iShares	$2,891	0.01%	14,554	Common	SOLE
25434V674	DFSB	Dimensional Fund Advisors LP	$2,858	0.01%	55,176	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2,857	0.01%	57,314	Common	SOLE
023135106	AMZN	N/A	$2,838	0.01%	12,295	Common	SOLE
02072L680	STRV	Empowered Funds LLC	$2,742	0.01%	62,195	Common	SOLE
922908652	VXF	Vanguard	$2,725	0.01%	13,031	Common	SOLE
464287614	IWF	iShares	$2,707	0.01%	5,720	Common	SOLE
88636J337	MFUT	Tidal Investments LLC	$2,647	0.01%	161,795	Common	SOLE
091955104	ETHW	Bitwise Asset Management Inc	$2,646	0.01%	124,386	Common	SOLE
74933W593	SGLC	Summit Global Investments LLC	$2,557	0.00%	66,623	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2,542	0.00%	30,356	Common	SOLE
464288117	IGOV	iShares	$2,511	0.00%	60,265	Common	SOLE
025072232	AVGE	American Century Investment Management Inc	$2,483	0.00%	28,905	Common	SOLE
14020Y607	CGSM	Capital Research and Management Co	$2,476	0.00%	94,005	Common	SOLE
132061888	VAMO	CAMBRIA ETF TR	$2,446	0.00%	71,647	Common	SOLE
922042775	VEU	Vanguard	$2,431	0.00%	33,043	Common	SOLE
132061409	GVAL	CAMBRIA ETF TR	$2,425	0.00%	77,054	Common	SOLE
74933W452	TBIL	F/m Investments LLC	$2,363	0.00%	47,364	Common	SOLE
38149W572	GUMI	Goldman Sachs Asset Management LP	$2,348	0.00%	46,690	Common	SOLE
46432F834	IXUS	iShares	$2,323	0.00%	27,446	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2,296	0.00%	7,337	Common	SOLE
46431W507	NEAR	iShares	$2,284	0.00%	44,699	Common	SOLE
464288661	IEI	ISHARES TR	$2,280	0.00%	19,105	Common	SOLE
316092113	FELC	Fidelity Management & Research Co	$2,245	0.00%	58,807	Common	SOLE
33739Q309	HISF	First Trust	$2,203	0.00%	48,680	Common	SOLE
464288307	IMCG	iShares	$2,161	0.00%	27,067	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$2,145	0.00%	27,850	Common	SOLE
464287176	TIP	ISHARES TR	$2,112	0.00%	19,213	Common	SOLE
46431W705	LQDH	iShares	$2,097	0.00%	22,460	Common	SOLE
46436E619	EUSB	iShares	$2,073	0.00%	47,201	Common	SOLE
78463X434	QEFA	SPDR State Street Global Advisors	$2,065	0.00%	22,780	Common	SOLE
46434V456	IQLT	iShares	$2,041	0.00%	44,908	Common	SOLE
46432F859	ISTB	ISHARES TR	$1,945	0.00%	39,896	Common	SOLE
12811T720	CBTJ	Calamos Advisors LLC	$1,922	0.00%	87,843	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$1,904	0.00%	42,125	Common	SOLE
808524854	SCHR	Schwab ETFs	$1,893	0.00%	75,483	Common	SOLE
25434V757	DEHP	Dimensional Fund Advisors LP	$1,878	0.00%	58,233	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$1,841	0.00%	32,163	Common	SOLE
464287309	IVW	ISHARES TR	$1,824	0.00%	14,795	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED	$1,823	0.00%	47,583	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1,817	0.00%	22,380	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$1,814	0.00%	22,041	Common	SOLE
25434V765	DIHP	Dimensional Fund Advisors LP	$1,791	0.00%	56,550	Common	SOLE
69344A107	PULS	PGIM ETF TR	$1,779	0.00%	35,881	Common	SOLE
74933W239	QXQ	Summit Global Investments LLC	$1,764	0.00%	64,233	Common	SOLE
46432F396	MTUM	iShares	$1,740	0.00%	6,952	Common	SOLE
46434V282	LRGF	iShares	$1,731	0.00%	24,937	Common	SOLE
92189H409	HYD	MARKET VECTORS ETF TR	$1,686	0.00%	32,984	Common	SOLE
97717X511	AGGY	WisdomTree	$1,685	0.00%	38,249	Common	SOLE
464286608	EZU	iShares	$1,669	0.00%	26,041	Common	SOLE
88160R101	TSLA	N/A	$1,666	0.00%	3,704	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$1,626	0.00%	17,797	Common	SOLE
47804J206	JHMM	John Hancock	$1,619	0.00%	24,731	Common	SOLE
46138E222	IDMO	Invesco	$1,595	0.00%	28,710	Common	SOLE
464287481	IWP	iShares	$1,576	0.00%	11,508	Common	SOLE
61774R601	CVSB	Morgan Stanley Investment Management Inc	$1,567	0.00%	30,885	Common	SOLE
808524730	FNDE	Schwab	$1,544	0.00%	42,814	Common	SOLE
46429B689	EFAV	iShares	$1,543	0.00%	17,889	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1,539	0.00%	1,785	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE TRADED FD	$1,535	0.00%	40,545	Common	SOLE
921910725	VSGX	Vanguard	$1,525	0.00%	21,294	Common	SOLE
46138E784	PCY	Invesco	$1,522	0.00%	70,287	Common	SOLE
464288513	HYG	ISHARES TR	$1,490	0.00%	18,476	Common	SOLE
464287622	IWB	ISHARES TR	$1,478	0.00%	3,958	Common	SOLE
464288612	GVI	ISHARES TR	$1,476	0.00%	13,747	Common	SOLE
132061763	CFIT	Cambria Investment Management LP	$1,469	0.00%	58,425	Common	SOLE
464287655	IWM	ISHARES TR	$1,467	0.00%	5,960	Common	SOLE
886364389	VETZ	Toroso Investments LLC ETFs/USA	$1,447	0.00%	72,375	Common	SOLE
808524763	FNDA	Schwab	$1,410	0.00%	44,736	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$1,410	0.00%	14,509	Common	SOLE
921910816	MGK	Vanguard	$1,408	0.00%	3,410	Common	SOLE
33733E823	FTGS	First Trust Advisors LP	$1,391	0.00%	39,342	Common	SOLE
25434V617	DFAW	Dimensional Fund Advisors LP	$1,319	0.00%	17,824	Common	SOLE
464288877	EFV	ISHARES TR	$1,289	0.00%	18,051	Common	SOLE
25434V849	DFNM	Dimensional Fund Advisors LP	$1,281	0.00%	26,585	Common	SOLE
315948109	FBTC	FD Funds Management LLC	$1,270	0.00%	16,655	Common	SOLE
46090A879	VRIG	Invesco	$1,263	0.00%	50,338	Common	SOLE
92189H300	EMLC	VANECK VECTORS TR	$1,258	0.00%	48,709	Common	SOLE
26922A222	ACIO	ETF SER SOLUTIONS	$1,252	0.00%	28,639	Common	SOLE
97717W760	DLS	WisdomTree	$1,250	0.00%	15,427	Common	SOLE
46428Q109	SLV	iShares	$1,247	0.00%	19,357	Common	SOLE
25434V682	DFSE	Dimensional Fund Advisors LP	$1,239	0.00%	29,875	Common	SOLE
81369Y209	XLV	Health	$1,231	0.00%	7,954	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$1,211	0.00%	29,472	Common	SOLE
464289479	ILTB	ISHARES	$1,204	0.00%	24,224	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$1,198	0.00%	45,228	Common	SOLE
56170L695	VGSR	Vertical Capital Asset Management LLC	$1,183	0.00%	113,725	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1,179	0.00%	6,049	Common	SOLE
46137V498	XSMO	Invesco	$1,178	0.00%	16,363	Common	SOLE
46435G326	IDEV	iShares	$1,106	0.00%	13,407	Common	SOLE
025072349	AVLV	American Century Investment Management Inc	$1,098	0.00%	14,490	Common	SOLE
381430453	GHYB	Goldman Sachs	$1,093	0.00%	24,113	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVRG ETF	$1,079	0.00%	2,246	Common	SOLE
46434G764	EMXC	ISHARES INC	$1,072	0.00%	14,755	Common	SOLE
084670702	BRK/B	N/A	$1,047	0.00%	2,083	Common	SOLE
464287465	EFA	ISHARES TR	$1,020	0.00%	10,617	Common	SOLE
464288182	AAXJ	ISHARES TR	$1,011	0.00%	10,854	Common	SOLE
78464A284	HYMB	SPDR State Street Global Advisors	$1,001	0.00%	40,117	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$998	0.00%	19,740	Common	SOLE
00214Q401	ARKW	Ark ETF Trust	$989	0.00%	6,695	Common	SOLE
31609A404	FENI	Fidelity Management & Research Co	$975	0.00%	26,652	Common	SOLE
921946794	VYMI	Vanguard	$963	0.00%	10,696	Common	SOLE
921932778	VIOV	Vanguard	$954	0.00%	9,762	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$948	0.00%	8,481	Common	SOLE
67092P607	NUSC	Nuveen	$943	0.00%	21,127	Common	SOLE
132061300	FYLD	CAMBRIA ETF TR	$941	0.00%	28,953	Common	SOLE
46654Q203	JEPQ	JP Morgan Investment Management Inc/Singapore	$939	0.00%	16,160	Common	SOLE
464287671	IUSG	ISHARES TR	$933	0.00%	5,557	Common	SOLE
808524771	FNDX	Schwab	$931	0.00%	34,212	Common	SOLE
74933W577	DYTA	Summit Global Investments LLC	$921	0.00%	31,558	Common	SOLE
132061706	EYLD	CAMBRIA ETF TR	$916	0.00%	23,910	Common	SOLE
81369Y860	XLRE	SPDR State Street Global Advisors	$915	0.00%	22,684	Common	SOLE
931142103	WMT	WALMART INC	$914	0.00%	8,201	Common	SOLE
132061789	TYLD	Cambria Investment Management LP	$913	0.00%	36,282	Common	SOLE
233051150	USSG	DBX ETF TR	$898	0.00%	14,137	Common	SOLE
233051200	DBEF	DBX ETF TR	$873	0.00%	18,137	Common	SOLE
78467V608	SRLN	SPDR State Street Global Advisors	$868	0.00%	21,041	Common	SOLE
773121108	RKLB	Rocket Lab Corp	$858	0.00%	12,298	Common	SOLE
92189F486	FLTR	Van Eck	$856	0.00%	33,579	Common	SOLE
30303M102	META	META PLATFORMS INC	$843	0.00%	1,277	Common	SOLE
25434V500	DFAS	Dimensional	$837	0.00%	12,010	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$831	0.00%	14,510	Common	SOLE
78464A300	SLYV	SPDR State Street Global Advisors	$824	0.00%	9,054	Common	SOLE
464288273	SCZ	ISHARES TR	$820	0.00%	10,580	Common	SOLE
921935870	VTES	Vanguard Group Inc/The	$818	0.00%	8,055	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS	$809	0.00%	6,426	Common	SOLE
11135F101	AVGO	BROADCOM INC	$803	0.00%	2,321	Common	SOLE
78468R101	SPTS	SPDR State Street Global Advisors	$797	0.00%	27,229	Common	SOLE
921932869	IVOG	Vanguard	$794	0.00%	6,609	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$787	0.00%	8,451	Common	SOLE
78464A292	PSK	SPDR SERIES TRUST	$785	0.00%	24,779	Common	SOLE
78463X475	SPGM	SPDR State Street Global Advisors	$781	0.00%	10,178	Common	SOLE
98149E303	GLDM	SPDR State Street Global Advisors	$780	0.00%	9,133	Common	SOLE
14020Y201	CGMU	Capital Research and Management Co	$775	0.00%	28,313	Common	SOLE
464287648	IWO	iShares	$774	0.00%	2,397	Common	SOLE
81369Y886	XLU	SPDR State Street Global Advisors	$772	0.00%	18,087	Common	SOLE
336917109	FDL	First Trust	$771	0.00%	17,388	Common	SOLE
92206C730	VONE	Vanguard	$759	0.00%	2,456	Common	SOLE
78463X848	CWI	SPDR State Street Global Advisors	$758	0.00%	21,113	Common	SOLE
26922A388	DRSK	ETF SER SOLUTIONS	$756	0.00%	26,546	Common	SOLE
25434V724	DFUV	Dimensional Fund Advisors LP	$750	0.00%	16,094	Common	SOLE
025072562	AVIG	American Century Investment Management Inc	$749	0.00%	17,866	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$748	0.00%	2,322	Common	SOLE
464286533	EEMV	ISHARES	$748	0.00%	11,673	Common	SOLE
92206C680	VONG	VANGUARD INDEX FDS	$746	0.00%	6,128	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$729	0.00%	10,771	Common	SOLE
97717W505	DON	WisdomTree	$728	0.00%	14,115	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$719	0.00%	13,120	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$711	0.00%	15,903	Common	SOLE
74347R206	QLD	ProShares	$703	0.00%	9,988	Common	SOLE
46429B267	GOVT	iShares	$700	0.00%	30,380	Common	SOLE
132061813	BLDG	Cambria Funds	$697	0.00%	28,505	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$684	0.00%	9,836	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$677	0.00%	3,904	Common	SOLE
45783Y855	BALT	Innovator Capital Management LLC	$676	0.00%	20,160	Common	SOLE
46436E759	DMXF	iShares	$668	0.00%	8,889	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD	$665	0.00%	26,414	Common	SOLE
921910691	VCEB	VANGUARD WORLD FD	$655	0.00%	10,300	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$650	0.00%	4,532	Common	SOLE
464287598	IWD	ISHARES TR	$640	0.00%	3,044	Common	SOLE
35473P108	DIVI	Franklin Templeton Investments	$640	0.00%	16,467	Common	SOLE
464287234	EEM	ISHARES TR	$637	0.00%	11,649	Common	SOLE
45259A209	NACP	Impact Shares	$632	0.00%	12,831	Common	SOLE
78464A474	SPSB	SPDR State Street Global Advisors	$631	0.00%	20,900	Common	SOLE
33740F565	ILDR	First Trust Advisors LP	$625	0.00%	18,957	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED	$613	0.00%	9,709	Common	SOLE
46137V357	RSP	Invesco	$612	0.00%	3,194	Common	SOLE
464288885	EFG	iShares	$610	0.00%	5,353	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$602	0.00%	20,873	Common	SOLE
132061797	MYLD	Cambria Investment Management LP	$594	0.00%	22,168	Common	SOLE
464287499	IWR	iShares	$587	0.00%	6,098	Common	SOLE
88636V702	RSSX	Tidal Investments LLC	$584	0.00%	22,928	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$582	0.00%	4,449	Common	SOLE
78467V103	RLY	SPDR State Street Global Advisors	$577	0.00%	18,340	Common	SOLE
46137V241	SPHQ	Invesco	$570	0.00%	7,592	Common	SOLE
82889N699	CTA	Simplify Asset Management Inc	$565	0.00%	20,722	Common	SOLE
132061771	LYLD	Cambria Investment Management LP	$565	0.00%	20,288	Common	SOLE
887432334	TPIF	TIMOTHY PLAN	$565	0.00%	16,293	Common	SOLE
46641Q159	JPIE	JP Morgan Investment Management Inc	$560	0.00%	12,089	Common	SOLE
46137V118	PSP	Invesco	$553	0.00%	8,241	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$552	0.00%	967	Common	SOLE
437076102	HD	HOME DEPOT INC	$551	0.00%	1,600	Common	SOLE
78464A649	SPAB	SPDR State Street Global Advisors	$549	0.00%	21,334	Common	SOLE
46138E172	PSCC	Invesco	$545	0.00%	17,532	Common	SOLE
808524714	SCHJ	SCHWAB	$541	0.00%	21,739	Common	SOLE
64110L106	NFLX	NETFLIX INC	$539	0.00%	5,750	Common	SOLE
45409B107	QAI	INDEXIQ ETF TR	$539	0.00%	16,078	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$538	0.00%	612	Common	SOLE
81369Y803	XLK	SPDR	$534	0.00%	3,711	Common	SOLE
92189F676	SMH	Van Eck	$533	0.00%	1,480	Common	SOLE
31609A503	FMDE	Fidelity Management & Research Co	$532	0.00%	14,612	Common	SOLE
921910873	MGC	Vanguard	$528	0.00%	2,102	Common	SOLE
46090A804	GTO	Invesco	$523	0.00%	11,022	Common	SOLE
316092840	FDVV	Fidelity Investments	$522	0.00%	9,209	Common	SOLE
92206C664	VTWO	VANGUARD INDEX FDS	$522	0.00%	5,241	Common	SOLE
78468R523	BILS	State Street Global Advisors Inc	$521	0.00%	5,252	Common	SOLE
233051879	ASHR	DBX ETF TR	$520	0.00%	15,838	Common	SOLE
46137V449	EQWL	Invesco	$520	0.00%	4,401	Common	SOLE
461202103	INTU	INTUIT	$519	0.00%	784	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$518	0.00%	3,612	Common	SOLE
053332102	AZO	AUTOZONE INC	$516	0.00%	152	Common	SOLE
337345102	QTEC	First Trust	$515	0.00%	2,236	Common	SOLE
233051846	HAUZ	Deutsche Asset Management	$515	0.00%	22,192	Common	SOLE
81369Y308	XLP	SPDR State Street Global Advisors	$502	0.00%	6,468	Common	SOLE
46434V621	DGRO	iShares	$501	0.00%	7,216	Common	SOLE
464288653	TLH	ISHARES TR	$500	0.00%	4,913	Common	SOLE
97717W562	EES	WisdomTree	$499	0.00%	8,757	Common	SOLE
33734X846	CIBR	First Trust	$494	0.00%	6,918	Common	SOLE
025072372	AVES	American Century Investment Management Inc	$493	0.00%	8,462	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc	$491	0.00%	2,764	Common	SOLE
09175C103	BITQ	Bitwise Investment Managers	$482	0.00%	24,178	Common	SOLE
887432342	TPSC	TIMOTHY PLAN	$479	0.00%	11,554	Common	SOLE
464287887	IJT	iShares	$479	0.00%	3,393	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$477	0.00%	9,376	Common	SOLE
46436E569	XVV	ISHARES TR	$472	0.00%	8,960	Common	SOLE
316092824	FDLO	Fidelity Investments	$471	0.00%	7,060	Common	SOLE
33738R704	AIRR	First Trust	$470	0.00%	4,785	Common	SOLE
464287606	IJK	iShares	$469	0.00%	4,845	Common	SOLE
14020Y805	CGHM	Capital Research and Management Co	$468	0.00%	18,376	Common	SOLE
464287689	IWV	ISHARES TR	$464	0.00%	1,199	Common	SOLE
46138G516	RSPE	Invesco Capital Management LLC	$462	0.00%	15,525	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$460	0.00%	5,922	Common	SOLE
14020G101	CGGR	Capital Research and Management Co	$459	0.00%	10,330	Common	SOLE
532457108	LLY	ELI LILLY & CO	$457	0.00%	425	Common	SOLE
78433H675	QQQI	Neos Investment Management LLC	$455	0.00%	8,448	Common	SOLE
86280R787	ESUM	MFund Services LLC/United States	$451	0.00%	16,753	Common	SOLE
233051218	EASG	DBX Advisors LLC	$451	0.00%	12,829	Common	SOLE
872540109	TJX	TJX COS INC NEW	$451	0.00%	2,938	Common	SOLE
46434V647	REET	iShares	$450	0.00%	18,033	Common	SOLE
46434V696	IPAC	iShares	$447	0.00%	6,112	Common	SOLE
88636J105	RSBT	Toroso Investments LLC/United States	$443	0.00%	24,695	Common	SOLE
78467Y107	MDY	SPDR	$442	0.00%	732	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$441	0.00%	10,787	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$440	0.00%	2,055	Common	SOLE
67092P508	NUMV	Nuveen	$437	0.00%	11,172	Common	SOLE
33738D788	FTCB	First Trust Advisors LP	$434	0.00%	20,452	Common	SOLE
46137V811	PTF	Invesco	$433	0.00%	5,658	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$428	0.00%	8,420	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$423	0.00%	2,045	Common	SOLE
00214Q104	ARKK	Ark ETF Trust	$420	0.00%	5,459	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd	$417	0.00%	4,352	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$415	0.00%	4,136	Common	SOLE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$413	0.00%	2,214	Common	SOLE
30231G102	XOM	N/A	$413	0.00%	3,436	Common	SOLE
92189K105	HODL	Vaneck Digital Assets LLC	$411	0.00%	16,631	Common	SOLE
46137V456	XMVM	Invesco	$408	0.00%	6,360	Common	SOLE
464288521	USRT	iShares	$404	0.00%	7,097	Common	SOLE
92204A504	VHT	Vanguard	$404	0.00%	1,403	Common	SOLE
46429B333	GNMA	iShares	$403	0.00%	9,039	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$395	0.00%	1,727	Common	SOLE
72201R866	MUNI	PIMCO	$393	0.00%	7,499	Common	SOLE
46138E230	IDLV	Invesco	$392	0.00%	11,554	Common	SOLE
46654Q716	JBND	JP Morgan Investment Management Inc	$381	0.00%	7,039	Common	SOLE
464288448	IDV	ISHARES TR	$380	0.00%	9,633	Common	SOLE
78468R440	CERY	SSgA Funds Management Inc	$378	0.00%	13,229	Common	SOLE
26922A446	OSCV	ETF SER SOLUTIONS	$377	0.00%	10,176	Common	SOLE
46436E767	USXF	iShares	$376	0.00%	6,537	Common	SOLE
33738D309	FTSL	First Trust	$370	0.00%	8,072	Common	SOLE
886364876	JSTC	TIDAL TRUST I	$361	0.00%	17,790	Common	SOLE
025072364	AVIV	American Century Investment Management Inc	$358	0.00%	5,027	Common	SOLE
25459W862	SPXL	Direxion Funds	$358	0.00%	1,622	Common	SOLE
46138E743	PXF	Invesco	$353	0.00%	5,384	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$353	0.00%	729	Common	SOLE
46434V878	ICSH	iShares	$352	0.00%	6,967	Common	SOLE
254687106	DIS	N/A	$350	0.00%	3,074	Common	SOLE
74347X831	TQQQ	ProShares	$350	0.00%	6,638	Common	SOLE
778296103	ROST	ROSS STORES INC	$345	0.00%	1,914	Common	SOLE
46138E206	PWZ	Invesco	$343	0.00%	14,204	Common	SOLE
464287879	IJS	ISHARES TR	$340	0.00%	2,989	Common	SOLE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$340	0.00%	2,338	Common	SOLE
46435G243	SUSB	iShares	$339	0.00%	13,447	Common	SOLE
231021106	CMI	CUMMINS INC	$334	0.00%	655	Common	SOLE
92826C839	V	VISA INC	$331	0.00%	945	Common	SOLE
09290C780	BAI	BlackRock Fund Advisors	$330	0.00%	9,921	Common	SOLE
78463X194	NZAC	SPDR State Street Global Advisors	$328	0.00%	7,649	Common	SOLE
74348A467	NOBL	ProShares	$326	0.00%	3,133	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$324	0.00%	3,550	Common	SOLE
464287101	OEF	iShares	$324	0.00%	945	Common	SOLE
316092808	FTEC	Fidelity Investments	$324	0.00%	1,442	Common	SOLE
316092709	FIDU	Fidelity Investments	$322	0.00%	3,898	Common	SOLE
72201R635	MINO	Pacific Investment Management Co LLC	$320	0.00%	7,069	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD	$319	0.00%	3,111	Common	SOLE
464287721	IYW	iShares	$319	0.00%	1,597	Common	SOLE
747525103	QCOM	QUALCOMM INC	$318	0.00%	1,858	Common	SOLE
37954Y855	LIT	Global X Funds	$314	0.00%	4,840	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED	$311	0.00%	6,395	Common	SOLE
81369Y704	XLI	SPDR State Street Global Advisors	$309	0.00%	1,989	Common	SOLE
86280R811	ELCV	Eventide Asset Management LLC	$308	0.00%	11,607	Common	SOLE
26923N108	ACVF	Ridgeline Research LLC	$307	0.00%	6,212	Common	SOLE
02072L698	STXE	Empowered Funds LLC	$307	0.00%	8,545	Common	SOLE
69374H386	TRFK	Pacer Advisors Inc	$304	0.00%	4,746	Common	SOLE
78468R606	SPHY	SPDR State Street Global Advisors	$304	0.00%	12,843	Common	SOLE
921910840	MGV	Vanguard	$303	0.00%	2,147	Common	SOLE
46429B663	HDV	ISHARES TR	$303	0.00%	2,495	Common	SOLE
002824100	ABT	ABBOTT LABS	$300	0.00%	2,398	Common	SOLE
92647N527	UITB	VICTORY PORTFOLIOS II	$299	0.00%	6,312	Common	SOLE
82889N764	HEQT	Simplify Asset Management Inc	$299	0.00%	9,316	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST	$297	0.00%	7,302	Common	SOLE
46429B697	USMV	iShares	$295	0.00%	3,133	Common	SOLE
464288687	PFF	ISHARES TR	$295	0.00%	9,520	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.