Betterment LLC — Q1 2026 13F-HR

← Betterment LLC

Q1 2026 · 13F-HR

Betterment LLCholdings as filed

Filed 2026-05-14 · accession 0001633901-26-000003

$52.8M

Reported value

615

Positions

2026-03-31

Period end

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The Brief · Betterment LLC · Q1 2026

AI · grounded in 13F

Betterment LLC significantly increased its position in JCPB by 5,692.08%. The fund also accumulated shares of SCHX by 57.58% and VWOB by 22.33%. Conversely, the fund trimmed its holdings in EMB by 9.18% and AGG by 8.95%.

Holdings as filed

First 500 of 615

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX MANAGED INTL FD	$8.8M	16.7%	137,930,799	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$7.9M	14.9%	24,526,707	Common	SOLE
78464A854	SPYM	SPDR State Street Global Advisors	$7.0M	13.3%	91,626,856	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.9M	5.46%	53,371,727	Common	SOLE
464287226	AGG	ISHARES TR	$2.4M	4.50%	23,905,376	Common	SOLE
464288414	MUB	ISHARES TR	$2.1M	3.94%	19,583,732	Common	SOLE
464287150	ITOT	ISHARES TR	$1.5M	2.86%	10,617,929	Common	SOLE
78464A847	SPMD	SPDR State Street Global Advisors	$1.2M	2.27%	20,199,297	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$954,428	1.81%	4,864,568	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$932,198	1.77%	19,400,574	Common	SOLE
78468R853	SPSM	SPDR State Street Global Advisors	$918,996	1.74%	19,018,965	Common	SOLE
46432F842	IEFA	ISHARES TR	$838,535	1.59%	9,262,506	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$733,292	1.39%	28,599,516	Common	SOLE
381430503	GSLC	Goldman Sachs	$721,884	1.37%	5,769,076	Common	SOLE
46641Q837	JPST	JP Morgan	$690,930	1.31%	13,652,039	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$689,554	1.31%	3,741,881	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$633,746	1.20%	2,917,128	Common	SOLE
381430529	GBIL	Goldman Sachs	$611,075	1.16%	6,099,166	Common	SOLE
46435G425	ESGU	iShares	$571,608	1.08%	4,041,916	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$524,932	0.99%	21,209,364	Common	SOLE
78468R721	TFI	SPDR SERIES TRUST	$524,293	0.99%	11,563,595	Common	SOLE
464288281	EMB	ISHARES TR	$507,948	0.96%	5,407,726	Common	SOLE
46429B747	STIP	iShares	$464,150	0.88%	4,487,580	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$394,518	0.75%	15,717,854	Common	SOLE
46434G103	IEMG	ISHARES INC	$394,328	0.75%	5,653,446	Common	SOLE
78463X889	SPDW	SPDR State Street Global Advisors	$377,358	0.71%	8,266,335	Common	SOLE
46435G516	ESGD	iShares	$374,724	0.71%	3,918,891	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS INC	$374,447	0.71%	5,700,214	Common	SOLE
922907746	VTEB	VANGUARD BD INDEX FD INC	$345,739	0.65%	6,930,029	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED	$293,527	0.56%	6,234,652	Common	SOLE
46434V464	CRBN	iShares	$289,973	0.55%	1,301,436	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$228,522	0.43%	382,432	Common	SOLE
464287473	IWS	ISHARES TR	$215,521	0.41%	1,478,807	Common	SOLE
46434G863	ESGE	iShares	$144,710	0.27%	3,182,530	Common	SOLE
381430107	GSIE	Goldman Sachs	$141,902	0.27%	3,290,100	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$140,547	0.27%	321,772	Common	SOLE
25434V708	DFAC	Dimensional	$133,178	0.25%	3,427,113	Common	SOLE
464287630	IWN	ISHARES TR	$127,503	0.24%	672,519	Common	SOLE
78464A508	SPYV	SPDR State Street Global Advisors	$127,155	0.24%	2,247,354	Common	SOLE
29287L106	VOTE	Engine No. 1	$123,258	0.23%	1,615,436	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$122,029	0.23%	4,000,948	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD INC	$117,960	0.22%	1,601,843	Common	SOLE
46435G672	IAGG	ISHARES TR	$111,267	0.21%	2,223,553	Common	SOLE
78468R796	SPYX	SPDR State Street Global Advisors	$104,537	0.20%	1,971,282	Common	SOLE
78463X509	SPEM	SPDR State Street Global Advisors	$100,797	0.19%	2,148,733	Common	SOLE
464287200	IVV	ISHARES TR	$95,880	0.18%	146,784	Common	SOLE
381430206	GEM	Goldman Sachs	$89,503	0.17%	2,071,837	Common	SOLE
78468R648	KOMP	State Street Global Advisors Inc	$86,891	0.16%	1,485,819	Common	SOLE
46654Q815	JMSI	JP Morgan Investment Management Inc	$84,455	0.16%	1,697,584	Common	SOLE
46435U663	ESML	BlackRock Fund Advisors	$84,131	0.16%	1,789,266	Common	SOLE
381430305	GSEU	Goldman Sachs	$82,842	0.16%	1,832,782	Common	SOLE
46435U549	EAGG	iShares	$78,932	0.15%	1,659,986	Common	SOLE
464287408	IVE	ISHARES TR	$75,482	0.14%	357,479	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$74,104	0.14%	258,040	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$73,179	0.14%	1,465,040	Common	SOLE
464288679	SHV	ISHARES TR	$71,954	0.14%	651,818	Common	SOLE
78470E106	EFAX	SPDR State Street Global Advisors	$71,255	0.13%	1,431,679	Common	SOLE
46435U853	USHY	ISHARES	$70,221	0.13%	1,906,112	Common	SOLE
46435G219	IGEB	ISHARES TR	$68,913	0.13%	1,529,358	Common	SOLE
921910733	ESGV	VANGUARD	$67,929	0.13%	605,053	Common	SOLE
46435U440	BGRN	iShares	$65,563	0.12%	1,381,155	Common	SOLE
00039J509	FWD	AllianceBernstein LP	$62,609	0.12%	576,726	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$60,458	0.11%	230,828	Common	SOLE
381430602	GSSC	Goldman Sachs	$56,892	0.11%	763,146	Common	SOLE
25434V799	DFIC	Dimensional Fund Advisors LP	$56,272	0.11%	1,583,801	Common	SOLE
381430404	GSJY	Goldman Sachs	$54,837	0.10%	1,126,947	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$53,504	0.10%	1,839,896	Common	SOLE
25434V872	DFCF	Dimensional Fund Advisors LP	$53,052	0.10%	1,256,555	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FD INC	$49,266	0.09%	628,308	Common	SOLE
38149W549	GMUB	Goldman Sachs Asset Management LP	$47,778	0.09%	937,751	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR	$47,770	0.09%	201,037	Common	SOLE
922908637	VV	Vanguard	$47,210	0.09%	157,973	Common	SOLE
46438F101	IBIT	BlackRock Fund Advisors	$43,821	0.08%	1,140,586	Common	SOLE
38149W101	GCOR	Goldman Sachs	$43,630	0.08%	1,055,908	Common	SOLE
464288570	DSI	iShares	$42,386	0.08%	349,749	Common	SOLE
381430362	GTIP	Goldman Sachs	$42,266	0.08%	856,115	Common	SOLE
46090E103	QQQ	Invesco	$38,463	0.07%	66,639	Common	SOLE
464288802	SUSA	iShares	$36,950	0.07%	279,709	Common	SOLE
46434V407	SHYG	iShares	$36,949	0.07%	873,283	Common	SOLE
46435G193	SUSC	ISHARES	$36,870	0.07%	1,593,341	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOL	$34,206	0.06%	159,055	Common	SOLE
921909768	VXUS	VANGUARD STAR FD	$33,576	0.06%	435,435	Common	SOLE
25434V732	DFEM	Dimensional Fund Advisors LP	$31,975	0.06%	925,468	Common	SOLE
092528603	BINC	BlackRock Fund Advisors	$31,349	0.06%	603,679	Common	SOLE
25434V203	DFAI	Dimensional Fund Advisors	$29,499	0.06%	757,158	Common	SOLE
25434V666	DFLV	Dimensional Fund Advisors LP	$28,967	0.05%	811,170	Common	SOLE
381430388	GEMD	Goldman Sachs Asset Management LP	$26,195	0.05%	632,727	Common	SOLE
78470E205	EEMX	SPDR State Street Global Advisors	$25,887	0.05%	585,684	Common	SOLE
92206C565	BNDW	Vanguard Total World Bond ETF	$25,421	0.05%	371,918	Common	SOLE
381430479	GIGB	Goldman Sachs	$25,306	0.05%	552,525	Common	SOLE
25434V104	DFAU	Dimensional Fund Advisors	$25,190	0.05%	558,284	Common	SOLE
25434V625	DCOR	Dimensional Fund Advisors LP	$24,732	0.05%	343,122	Common	SOLE
381430396	JUST	GOLDMAN SACHS ETF TR	$24,637	0.05%	266,343	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FD INC	$23,922	0.05%	309,950	Common	SOLE
922908538	VOT	Vanguard	$23,323	0.04%	90,629	Common	SOLE
25434V609	DFAT	Dimensional	$22,900	0.04%	366,700	Common	SOLE
38747R108	COMB	GraniteShares	$20,700	0.04%	787,955	Common	SOLE
46434V860	TFLO	iShares	$20,601	0.04%	406,901	Common	SOLE
46436E718	SGOV	Western Asset Management Co	$20,546	0.04%	204,114	Common	SOLE
464288158	SUB	iShares	$19,898	0.04%	186,835	Common	SOLE
025072877	AVUV	Avantis	$19,780	0.04%	179,055	Common	SOLE
46432F339	QUAL	iShares	$19,770	0.04%	103,071	Common	SOLE
74933W254	USDX	Summit Global Investments LLC	$19,319	0.04%	753,162	Common	SOLE
92206C847	VGLT	VANGUARD BD INDEX FD INC	$19,114	0.04%	345,273	Common	SOLE
464288620	USIG	ISHARES TR	$18,536	0.04%	361,816	Common	SOLE
092528504	CLOA	BlackRock Fund Advisors	$18,064	0.03%	348,450	Common	SOLE
46429B291	QLTA	iShares	$17,950	0.03%	377,172	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$17,101	0.03%	795,744	Common	SOLE
46435G250	HYDB	ISHARES TR	$16,966	0.03%	364,714	Common	SOLE
464287440	IEF	ISHARES TR	$16,034	0.03%	167,998	Common	SOLE
25434V815	DFSV	Dimensional Fund Advisors LP	$15,689	0.03%	447,734	Common	SOLE
464287242	LQD	ISHARES TR	$15,604	0.03%	143,165	Common	SOLE
464288646	IGSB	ISHARES TR	$15,168	0.03%	288,580	Common	SOLE
25434V781	DISV	Dimensional Fund Advisors LP	$14,829	0.03%	375,997	Common	SOLE
92206C771	VMBS	VANGUARD BD INDEX FD INC	$14,683	0.03%	312,731	Common	SOLE
78468R739	SHM	SPDR State Street Global Advisors	$14,652	0.03%	306,333	Common	SOLE
464289511	IGLB	ISHARES TR	$14,434	0.03%	290,830	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$14,360	0.03%	22,080	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FD INC	$14,327	0.03%	208,305	Common	SOLE
464288356	CMF	ISHARES TR	$13,763	0.03%	242,057	Common	SOLE
922020755	VPLS	VANGUARD MALVERN FDS	$13,706	0.03%	176,641	Common	SOLE
25434V401	DFUS	Dimensional	$13,639	0.03%	192,349	Common	SOLE
921932505	VOOG	VANGUARD INDEX FDS	$13,615	0.03%	33,395	Common	SOLE
46434V738	IEUR	iShares	$13,495	0.03%	192,049	Common	SOLE
25434V880	DFAX	Dimensional Fund Advisors LP	$12,690	0.02%	373,555	Common	SOLE
132061508	GMOM	CAMBRIA ETF TR	$11,965	0.02%	334,505	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$11,477	0.02%	258,210	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$11,361	0.02%	330,158	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$11,068	0.02%	379,938	Common	SOLE
233051432	HYLB	XTRACKERS	$11,063	0.02%	305,944	Common	SOLE
25434V864	DFSD	Dimensional Fund Advisors LP	$11,027	0.02%	230,307	Common	SOLE
25434V716	DFSU	Dimensional Fund Advisors LP	$10,754	0.02%	261,727	Common	SOLE
921946810	VIGI	Vanguard	$10,689	0.02%	120,831	Common	SOLE
25434V302	DFAE	Dimensional Fund Advisors	$10,350	0.02%	305,674	Common	SOLE
921932703	VOOV	VANGUARD INDEX FDS	$10,321	0.02%	50,647	Common	SOLE
46438R105	ETHA	BlackRock Fund Advisors	$10,291	0.02%	650,113	Common	SOLE
464287432	TLT	ISHARES TR	$9,975	0.02%	115,065	Common	SOLE
46434V613	IUSB	iShares	$9,628	0.02%	208,442	Common	SOLE
25434V567	DGCB	Dimensional Fund Advisors LP	$9,557	0.02%	176,554	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED	$9,184	0.02%	149,776	Common	SOLE
037833100	AAPL	N/A	$9,116	0.02%	35,918	Common	SOLE
25434V823	DFAR	Dimensional Fund Advisors LP	$9,027	0.02%	381,693	Common	SOLE
025072802	AVDV	AVANTIS INTL	$8,902	0.02%	89,148	Common	SOLE
464287457	SHY	ISHARES TR	$8,888	0.02%	107,647	Common	SOLE
46434V381	XT	iShares	$8,666	0.02%	127,167	Common	SOLE
464288323	NYF	ISHARES TR	$8,569	0.02%	161,323	Common	SOLE
25434V583	DFGP	Dimensional Fund Advisors LP	$8,434	0.02%	156,211	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$8,320	0.02%	271,180	Common	SOLE
25434V740	DFEV	Dimensional Fund Advisors LP	$8,272	0.02%	231,195	Common	SOLE
25434V831	DUHP	Dimensional Fund Advisors LP	$8,247	0.02%	224,358	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$8,177	0.02%	272,654	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$7,935	0.02%	71,370	Common	SOLE
46434G822	EWJ	iShares	$7,873	0.01%	93,239	Common	SOLE
464288638	IGIB	ISHARES TR	$7,307	0.01%	137,295	Common	SOLE
46429B655	FLOT	iShares	$7,215	0.01%	141,615	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$7,197	0.01%	81,141	Common	SOLE
97717X578	XSOE	WisdomTree	$7,094	0.01%	176,918	Common	SOLE
922042742	VT	Vanguard	$6,770	0.01%	48,944	Common	SOLE
92206C102	VGSH	Vanguard	$6,716	0.01%	114,733	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$6,623	0.01%	15,393	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$6,171	0.01%	122,070	Common	SOLE
922908595	VBK	Vanguard	$6,125	0.01%	20,264	Common	SOLE
464287804	IJR	ISHARES TR	$5,825	0.01%	46,859	Common	SOLE
464288588	MBB	ISHARES TR	$5,823	0.01%	61,327	Common	SOLE
46431W838	MEAR	iShares	$5,715	0.01%	113,526	Common	SOLE
78463X194	NZAC	SPDR State Street Global Advisors	$5,558	0.01%	136,723	Common	SOLE
25434V575	DFGX	Dimensional Fund Advisors LP	$5,547	0.01%	105,759	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$5,341	0.01%	30,627	Common	SOLE
25434V591	DUSB	Dimensional Fund Advisors LP	$5,229	0.01%	103,113	Common	SOLE
316188309	FBND	Fidelity Investments	$5,154	0.01%	112,977	Common	SOLE
25434V807	DFIV	Dimensional Fund Advisors LP	$5,070	0.01%	96,067	Common	SOLE
464287705	IJJ	ISHARES TR	$5,027	0.01%	37,941	Common	SOLE
78468R747	SHE	SPDR State Street Global Advisors	$5,007	0.01%	39,173	Common	SOLE
92189F643	MOAT	Van Eck	$4,973	0.01%	51,423	Common	SOLE
464289438	IWY	iShares	$4,941	0.01%	19,857	Common	SOLE
25434V690	DFSI	Dimensional Fund Advisors LP	$4,870	0.01%	114,853	Common	SOLE
464287507	IJH	ISHARES TR	$4,864	0.01%	72,022	Common	SOLE
46138E339	SPMO	Invesco	$4,780	0.01%	42,638	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC	$4,392	0.01%	29,658	Common	SOLE
78463X475	SPGM	SPDR State Street Global Advisors	$4,291	0.01%	56,677	Common	SOLE
38149W572	GUMI	Goldman Sachs Asset Management LP	$4,274	0.01%	84,767	Common	SOLE
14020Y300	CGMS	Capital Research and Management Co	$4,257	0.01%	156,340	Common	SOLE
78464A409	SPYG	SPDR State Street Global Advisors	$4,219	0.01%	43,087	Common	SOLE
92206C706	VGIT	Vanguard	$4,086	0.01%	68,613	Common	SOLE
594918104	MSFT	N/A	$4,059	0.01%	10,966	Common	SOLE
921935508	VFMO	VANGUARD WELLINGTON FD	$4,057	0.01%	20,581	Common	SOLE
09174C104	BITB	Bitwise Asset Management Inc	$4,023	0.01%	109,295	Common	SOLE
92206C409	VCSH	Vanguard	$3,894	0.01%	49,119	Common	SOLE
25434V658	DFGR	Dimensional Fund Advisors LP	$3,835	0.01%	144,297	Common	SOLE
02079K107	GOOG	N/A	$3,818	0.01%	13,308	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$3,713	0.01%	112,696	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3,692	0.01%	32,152	Common	SOLE
023135106	AMZN	N/A	$3,627	0.01%	17,416	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3,528	0.01%	70,857	Common	SOLE
33738R506	RDVY	First Trust	$3,506	0.01%	51,341	Common	SOLE
14020W106	CGDV	Capital Research and Management Co	$3,494	0.01%	82,133	Common	SOLE
02072L680	STRV	Empowered Funds LLC	$3,467	0.01%	82,611	Common	SOLE
69374H881	COWZ	Pacer	$3,389	0.01%	54,175	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$3,381	0.01%	128,571	Common	SOLE
78464A805	SPTM	SPDR State Street Global Advisors	$3,369	0.01%	42,608	Common	SOLE
92189F437	ANGL	Van Eck	$3,209	0.01%	111,729	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$3,175	0.01%	54,574	Common	SOLE
97717W588	EPS	WisdomTree	$3,164	0.01%	46,461	Common	SOLE
88160R101	TSLA	N/A	$3,138	0.01%	8,442	Common	SOLE
46434V449	IMTM	iShares	$3,113	0.01%	64,831	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$3,100	0.01%	100,127	Common	SOLE
33740F805	FIXD	First Trust Exchange-Traded Fund VIII	$3,046	0.01%	69,870	Common	SOLE
25434V674	DFSB	Dimensional Fund Advisors LP	$3,020	0.01%	58,369	Common	SOLE
25434V773	DFIS	Dimensional Fund Advisors LP	$2,899	0.01%	86,115	Common	SOLE
74933W593	SGLC	Summit Global Investments LLC	$2,894	0.01%	77,896	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2,878	0.01%	10,008	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$2,872	0.01%	33,849	Common	SOLE
922042775	VEU	Vanguard	$2,728	0.01%	36,328	Common	SOLE
14021L109	CGDG	Capital Research and Management Co	$2,710	0.01%	75,490	Common	SOLE
46432F834	IXUS	iShares	$2,693	0.01%	31,086	Common	SOLE
33739Q309	HISF	First Trust	$2,662	0.01%	60,028	Common	SOLE
88636J337	MFUT	Tidal Investments LLC	$2,642	0.01%	150,308	Common	SOLE
316092113	FELC	Fidelity Management & Research Co	$2,605	0.00%	71,809	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$2,594	0.00%	32,188	Common	SOLE
025072232	AVGE	American Century Investment Management Inc	$2,558	0.00%	29,062	Common	SOLE
464287614	IWF	iShares	$2,546	0.00%	5,970	Common	SOLE
464288117	IGOV	iShares	$2,511	0.00%	61,151	Common	SOLE
464288661	IEI	ISHARES TR	$2,442	0.00%	20,590	Common	SOLE
922908652	VXF	Vanguard	$2,441	0.00%	11,862	Common	SOLE
132061888	VAMO	CAMBRIA ETF TR	$2,387	0.00%	67,283	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2,372	0.00%	28,661	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$2,362	0.00%	41,669	Common	SOLE
464287176	TIP	ISHARES TR	$2,343	0.00%	21,232	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$2,341	0.00%	26,555	Common	SOLE
132061409	GVAL	CAMBRIA ETF TR	$2,338	0.00%	70,488	Common	SOLE
92204A702	VGT	Vanguard	$2,318	0.00%	3,322	Common	SOLE
808524771	FNDX	Schwab	$2,297	0.00%	82,460	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$2,252	0.00%	46,021	Common	SOLE
46434V456	IQLT	iShares	$2,217	0.00%	47,954	Common	SOLE
46431W705	LQDH	iShares	$2,216	0.00%	24,002	Common	SOLE
46431W507	NEAR	iShares	$2,193	0.00%	43,134	Common	SOLE
14020Y607	CGSM	Capital Research and Management Co	$2,163	0.00%	82,317	Common	SOLE
78463X434	QEFA	SPDR State Street Global Advisors	$2,150	0.00%	23,053	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2,124	0.00%	2,132	Common	SOLE
46428Q109	SLV	iShares	$2,111	0.00%	30,978	Common	SOLE
47103U886	VNLA	Janus	$2,099	0.00%	42,951	Common	SOLE
25434V765	DIHP	Dimensional Fund Advisors LP	$2,049	0.00%	63,602	Common	SOLE
25434V757	DEHP	Dimensional Fund Advisors LP	$2,034	0.00%	60,187	Common	SOLE
091955104	ETHW	Bitwise Asset Management Inc	$2,029	0.00%	135,281	Common	SOLE
69344A107	PULS	PGIM ETF TR	$2,013	0.00%	40,663	Common	SOLE
808524854	SCHR	Schwab ETFs	$2,007	0.00%	80,590	Common	SOLE
464287481	IWP	iShares	$1,983	0.00%	15,475	Common	SOLE
46138E784	PCY	Invesco	$1,921	0.00%	91,910	Common	SOLE
74933W239	QXQ	Summit Global Investments LLC	$1,910	0.00%	74,449	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$1,834	0.00%	20,016	Common	SOLE
46432F859	ISTB	ISHARES TR	$1,760	0.00%	36,320	Common	SOLE
084670702	BRK/B	N/A	$1,729	0.00%	3,608	Common	SOLE
98149E303	GLDM	SPDR State Street Global Advisors	$1,682	0.00%	18,150	Common	SOLE
808524730	FNDE	Schwab	$1,671	0.00%	43,678	Common	SOLE
92189H409	HYD	MARKET VECTORS ETF TR	$1,661	0.00%	33,137	Common	SOLE
464287309	IVW	ISHARES TR	$1,658	0.00%	14,654	Common	SOLE
61774R601	CVSB	Morgan Stanley Investment Management Inc	$1,654	0.00%	32,678	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$1,647	0.00%	49,757	Common	SOLE
464286608	EZU	iShares	$1,635	0.00%	26,109	Common	SOLE
46432F396	MTUM	iShares	$1,626	0.00%	6,776	Common	SOLE
46434V282	LRGF	iShares	$1,619	0.00%	24,535	Common	SOLE
808524763	FNDA	Schwab	$1,616	0.00%	49,836	Common	SOLE
464288307	IMCG	iShares	$1,599	0.00%	20,297	Common	SOLE
46429B689	EFAV	iShares	$1,596	0.00%	17,466	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1,587	0.00%	31,498	Common	SOLE
74933W452	TBIL	F/m Investments LLC	$1,582	0.00%	31,722	Common	SOLE
12811T720	CBTJ	Calamos Advisors LLC	$1,577	0.00%	83,569	Common	SOLE
921910725	VSGX	Vanguard	$1,567	0.00%	21,842	Common	SOLE
33733E823	FTGS	First Trust Advisors LP	$1,518	0.00%	44,592	Common	SOLE
886364389	VETZ	Toroso Investments LLC ETFs/USA	$1,487	0.00%	74,450	Common	SOLE
921946794	VYMI	Vanguard	$1,475	0.00%	15,651	Common	SOLE
464288612	GVI	ISHARES TR	$1,474	0.00%	13,816	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED	$1,473	0.00%	37,361	Common	SOLE
97717X511	AGGY	WisdomTree	$1,471	0.00%	33,850	Common	SOLE
46138E222	IDMO	Invesco	$1,456	0.00%	26,549	Common	SOLE
132061763	CFIT	Cambria Investment Management LP	$1,446	0.00%	58,292	Common	SOLE
921910816	MGK	Vanguard	$1,438	0.00%	3,914	Common	SOLE
47804J206	JHMM	John Hancock	$1,436	0.00%	21,401	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1,431	0.00%	19,985	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$1,374	0.00%	14,351	Common	SOLE
464288513	HYG	ISHARES TR	$1,370	0.00%	17,225	Common	SOLE
25434V617	DFAW	Dimensional Fund Advisors LP	$1,366	0.00%	18,519	Common	SOLE
233051200	DBEF	DBX ETF TR	$1,334	0.00%	27,003	Common	SOLE
464287655	IWM	ISHARES TR	$1,332	0.00%	5,369	Common	SOLE
25434V849	DFNM	Dimensional Fund Advisors LP	$1,325	0.00%	27,643	Common	SOLE
81369Y860	XLRE	SPDR State Street Global Advisors	$1,316	0.00%	32,236	Common	SOLE
25434V682	DFSE	Dimensional Fund Advisors LP	$1,309	0.00%	30,902	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$1,296	0.00%	48,718	Common	SOLE
464287622	IWB	ISHARES TR	$1,274	0.00%	3,572	Common	SOLE
315948109	FBTC	FD Funds Management LLC	$1,271	0.00%	21,526	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,265	0.00%	1,495	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE TRADED FD	$1,256	0.00%	28,773	Common	SOLE
46654Q716	JBND	JP Morgan Investment Management Inc	$1,256	0.00%	23,363	Common	SOLE
025072349	AVLV	American Century Investment Management Inc	$1,251	0.00%	15,521	Common	SOLE
464289479	ILTB	ISHARES	$1,245	0.00%	25,422	Common	SOLE
81369Y209	XLV	Health	$1,243	0.00%	8,475	Common	SOLE
46435G326	IDEV	iShares	$1,242	0.00%	14,868	Common	SOLE
464288877	EFV	ISHARES TR	$1,212	0.00%	16,302	Common	SOLE
82889N699	CTA	Simplify Asset Management Inc	$1,200	0.00%	39,698	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1,200	0.00%	3,876	Common	SOLE
30303M102	META	META PLATFORMS INC	$1,192	0.00%	2,083	Common	SOLE
97717W760	DLS	WisdomTree	$1,181	0.00%	14,491	Common	SOLE
56170L695	VGSR	Vertical Capital Asset Management LLC	$1,176	0.00%	113,866	Common	SOLE
464287648	IWO	iShares	$1,159	0.00%	3,694	Common	SOLE
46434G764	EMXC	ISHARES INC	$1,155	0.00%	14,679	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVRG ETF	$1,152	0.00%	2,487	Common	SOLE
931142103	WMT	WALMART INC	$1,132	0.00%	9,111	Common	SOLE
31609A404	FENI	Fidelity Management & Research Co	$1,123	0.00%	30,200	Common	SOLE
46654Q203	JEPQ	JP Morgan Investment Management Inc/Singapore	$1,121	0.00%	20,195	Common	SOLE
025072364	AVIV	American Century Investment Management Inc	$1,118	0.00%	14,947	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1,109	0.00%	18,102	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$1,104	0.00%	24,739	Common	SOLE
464288182	AAXJ	ISHARES TR	$1,096	0.00%	11,382	Common	SOLE
025072158	AVLC	AMERICAN CENTY ETF TR	$1,084	0.00%	13,974	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING	$1,082	0.00%	54,477	Common	SOLE
74933W577	DYTA	Summit Global Investments LLC	$1,069	0.00%	38,245	Common	SOLE
464287465	EFA	ISHARES TR	$1,057	0.00%	10,880	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1,050	0.00%	7,139	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS	$1,042	0.00%	6,021	Common	SOLE
46436E619	EUSB	iShares	$1,036	0.00%	23,820	Common	SOLE
92189H300	EMLC	VANECK VECTORS TR	$1,033	0.00%	41,135	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1,015	0.00%	8,881	Common	SOLE
25434V500	DFAS	Dimensional	$1,015	0.00%	14,265	Common	SOLE
92189F171	GRNB	Van Eck	$1,014	0.00%	42,325	Common	SOLE
132061300	FYLD	CAMBRIA ETF TR	$989	0.00%	26,489	Common	SOLE
81369Y886	XLU	SPDR State Street Global Advisors	$983	0.00%	21,428	Common	SOLE
464288760	ITA	iShares	$981	0.00%	4,483	Common	SOLE
921932778	VIOV	Vanguard	$973	0.00%	9,568	Common	SOLE
233051150	USSG	DBX ETF TR	$963	0.00%	16,139	Common	SOLE
46090A879	VRIG	Invesco	$959	0.00%	38,313	Common	SOLE
921935870	VTES	Vanguard Group Inc/The	$949	0.00%	9,382	Common	SOLE
92189F676	SMH	Van Eck	$947	0.00%	2,470	Common	SOLE
67092P607	NUSC	Nuveen	$945	0.00%	20,979	Common	SOLE
64110L106	NFLX	NETFLIX INC	$933	0.00%	9,704	Common	SOLE
132061706	EYLD	CAMBRIA ETF TR	$927	0.00%	22,388	Common	SOLE
132061789	TYLD	Cambria Investment Management LP	$921	0.00%	36,636	Common	SOLE
773121108	RKLB	Rocket Lab Corp	$919	0.00%	14,308	Common	SOLE
78467V608	SRLN	SPDR State Street Global Advisors	$914	0.00%	22,781	Common	SOLE
233051846	HAUZ	Deutsche Asset Management	$910	0.00%	40,249	Common	SOLE
464287671	IUSG	ISHARES TR	$906	0.00%	5,840	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$904	0.00%	9,797	Common	SOLE
025072562	AVIG	AMERICAN CENTY ETF TR	$901	0.00%	21,691	Common	SOLE
26922A222	ACIO	ETF SER SOLUTIONS	$900	0.00%	21,439	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$893	0.00%	14,862	Common	SOLE
78468R101	SPTS	SPDR State Street Global Advisors	$883	0.00%	30,276	Common	SOLE
336917109	FDL	First Trust	$866	0.00%	17,054	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$863	0.00%	5,922	Common	SOLE
78464A300	SLYV	SPDR State Street Global Advisors	$862	0.00%	9,110	Common	SOLE
464288273	SCZ	ISHARES TR	$836	0.00%	10,658	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD	$832	0.00%	33,585	Common	SOLE
808524862	SCHO	Schwab ETFs	$829	0.00%	34,169	Common	SOLE
00214Q401	ARKW	Ark ETF Trust	$829	0.00%	6,870	Common	SOLE
46436F103	IAUM	BlackRock Fund Advisors	$820	0.00%	17,552	Common	SOLE
35473P108	DIVI	Franklin Templeton Investments	$814	0.00%	20,442	Common	SOLE
25434V724	DFUV	Dimensional Fund Advisors LP	$810	0.00%	16,706	Common	SOLE
26922A388	DRSK	ETF SER SOLUTIONS	$810	0.00%	29,637	Common	SOLE
14020Y201	CGMU	Capital Research and Management Co	$808	0.00%	29,767	Common	SOLE
921932869	IVOG	Vanguard	$800	0.00%	6,400	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$799	0.00%	16,186	Common	SOLE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$798	0.00%	8,226	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$792	0.00%	17,147	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc	$788	0.00%	5,386	Common	SOLE
78467V103	RLY	SPDR State Street Global Advisors	$787	0.00%	21,766	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$765	0.00%	3,941	Common	SOLE
78464A292	PSK	SPDR SERIES TRUST	$764	0.00%	24,784	Common	SOLE
46429B267	GOVT	iShares	$761	0.00%	33,237	Common	SOLE
31609A503	FMDE	Fidelity Management & Research Co	$756	0.00%	21,010	Common	SOLE
464287234	EEM	ISHARES TR	$756	0.00%	13,318	Common	SOLE
74347R206	QLD	ProShares	$755	0.00%	12,384	Common	SOLE
92206C730	VONE	Vanguard	$743	0.00%	2,517	Common	SOLE
30231G102	XOM	N/A	$738	0.00%	4,351	Common	SOLE
464286533	EEMV	ISHARES	$736	0.00%	11,367	Common	SOLE
78433H675	QQQI	Neos Investment Management LLC	$736	0.00%	14,806	Common	SOLE
92206C680	VONG	VANGUARD INDEX FDS	$730	0.00%	6,655	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$721	0.00%	15,441	Common	SOLE
46137V241	SPHQ	Invesco	$703	0.00%	9,346	Common	SOLE
97717W505	DON	WisdomTree	$699	0.00%	13,296	Common	SOLE
808524631	SCYB	SCHWAB STRATEGIC TR	$696	0.00%	26,768	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$693	0.00%	2,356	Common	SOLE
46138E230	IDLV	Invesco	$692	0.00%	20,073	Common	SOLE
46137V456	XMVM	Invesco	$687	0.00%	10,554	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$684	0.00%	9,064	Common	SOLE
46090A804	GTO	Invesco	$666	0.00%	14,215	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$661	0.00%	13,065	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$652	0.00%	1,931	Common	SOLE
46641Q159	JPIE	JP Morgan Investment Management Inc	$649	0.00%	14,077	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$645	0.00%	2,385	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$643	0.00%	13,867	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$640	0.00%	5,126	Common	SOLE
132061813	BLDG	Cambria Funds	$639	0.00%	26,639	Common	SOLE
78464A649	SPAB	SPDR State Street Global Advisors	$636	0.00%	24,807	Common	SOLE
81369Y803	XLK	SPDR	$633	0.00%	4,760	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$631	0.00%	22,014	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$620	0.00%	2,536	Common	SOLE
31423L404	FTRB	FEDERATED HERMES ETF TRUST	$619	0.00%	24,598	Common	SOLE
025072372	AVES	AMERICAN CENTY ETF TR	$615	0.00%	10,255	Common	SOLE
31609A206	FESM	FIDELITY COVINGTON TRUST	$612	0.00%	16,109	Common	SOLE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$608	0.00%	36,283	Common	SOLE
78433H303	SPYI	Neos Investment Management LLC	$604	0.00%	12,239	Common	SOLE
46137V811	PTF	Invesco	$600	0.00%	6,953	Common	SOLE
46137V357	RSP	Invesco	$597	0.00%	3,112	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$597	0.00%	2,933	Common	SOLE
887432334	TPIF	TIMOTHY PLAN	$595	0.00%	16,519	Common	SOLE
33740F565	ILDR	First Trust Advisors LP	$588	0.00%	19,737	Common	SOLE
78464A144	SPBO	SPDR State Street Global Advisors	$586	0.00%	20,184	Common	SOLE
78464A474	SPSB	SPDR State Street Global Advisors	$585	0.00%	19,441	Common	SOLE
922020730	VSDB	VANGUARD MALVERN FDS	$582	0.00%	7,627	Common	SOLE
46434V621	DGRO	iShares	$579	0.00%	8,252	Common	SOLE
81369Y704	XLI	SPDR State Street Global Advisors	$576	0.00%	3,563	Common	SOLE
132061797	MYLD	Cambria Investment Management LP	$575	0.00%	20,537	Common	SOLE
45783Y855	BALT	Innovator Capital Management LLC	$574	0.00%	17,154	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$567	0.00%	1,135	Common	SOLE
464288885	EFG	iShares	$567	0.00%	5,090	Common	SOLE
464288448	IDV	ISHARES TR	$565	0.00%	13,276	Common	SOLE
464287499	IWR	iShares	$563	0.00%	5,793	Common	SOLE
45409B107	QAI	INDEXIQ ETF TR	$559	0.00%	16,383	Common	SOLE
92206C664	VTWO	VANGUARD INDEX FDS	$557	0.00%	5,564	Common	SOLE
464287598	IWD	ISHARES TR	$557	0.00%	2,608	Common	SOLE
132061771	LYLD	Cambria Investment Management LP	$556	0.00%	19,121	Common	SOLE
46434V696	IPAC	iShares	$551	0.00%	7,207	Common	SOLE
46138E172	PSCC	Invesco	$549	0.00%	17,408	Common	SOLE
81369Y308	XLP	SPDR State Street Global Advisors	$546	0.00%	6,665	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$543	0.00%	4,669	Common	SOLE
09290C780	BAI	BlackRock Fund Advisors	$540	0.00%	16,377	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$533	0.00%	3,687	Common	SOLE
921910873	MGC	Vanguard	$531	0.00%	2,245	Common	SOLE
45259A209	NACP	Impact Shares	$531	0.00%	10,985	Common	SOLE
233051879	ASHR	DBX ETF TR	$519	0.00%	15,891	Common	SOLE
464288653	TLH	ISHARES TR	$519	0.00%	5,155	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$517	0.00%	11,068	Common	SOLE
78467Y107	MDY	SPDR	$517	0.00%	839	Common	SOLE
172967424	C	CITIGROUP INC	$513	0.00%	4,524	Common	SOLE
887432342	TPSC	TIMOTHY PLAN	$512	0.00%	12,065	Common	SOLE
053332102	AZO	AUTOZONE INC	$503	0.00%	149	Common	SOLE
88636J105	RSBT	Toroso Investments LLC/United States	$503	0.00%	26,701	Common	SOLE
46436E759	DMXF	iShares	$501	0.00%	6,635	Common	SOLE
316092824	FDLO	Fidelity Investments	$499	0.00%	7,722	Common	SOLE
46137V118	PSP	Invesco	$496	0.00%	8,771	Common	SOLE
74347X831	TQQQ	ProShares	$493	0.00%	11,825	Common	SOLE
233051218	EASG	DBX Advisors LLC	$493	0.00%	14,017	Common	SOLE
78464A284	HYMB	SPDR State Street Global Advisors	$490	0.00%	19,771	Common	SOLE
33734X846	CIBR	First Trust	$488	0.00%	7,785	Common	SOLE
78468R440	CERY	SSgA Funds Management Inc	$484	0.00%	13,746	Common	SOLE
337345102	QTEC	First Trust	$483	0.00%	2,236	Common	SOLE
33738D788	FTCB	First Trust Advisors LP	$478	0.00%	22,795	Common	SOLE
46137V498	XSMO	Invesco	$477	0.00%	6,275	Common	SOLE
14020Y805	CGHM	Capital Research and Management Co	$477	0.00%	18,848	Common	SOLE
46434V647	REET	iShares	$474	0.00%	18,835	Common	SOLE
464288521	USRT	iShares	$474	0.00%	8,009	Common	SOLE
464287689	IWV	ISHARES TR	$472	0.00%	1,274	Common	SOLE
464287523	SOXX	iShares	$472	0.00%	1,435	Common	SOLE
97717W562	EES	WisdomTree	$471	0.00%	8,116	Common	SOLE
86280R787	ESUM	MFund Services LLC/United States	$470	0.00%	17,968	Common	SOLE
437076102	HD	HOME DEPOT INC	$468	0.00%	1,422	Common	SOLE
46138G516	RSPE	Invesco Capital Management LLC	$465	0.00%	15,817	Common	SOLE
872540109	TJX	TJX COS INC NEW	$463	0.00%	2,899	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$462	0.00%	10,951	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$459	0.00%	5,975	Common	SOLE
46436E569	XVV	ISHARES TR	$456	0.00%	9,267	Common	SOLE
33738R704	AIRR	First Trust	$456	0.00%	4,120	Common	SOLE
921910691	VCEB	VANGUARD WORLD FD	$453	0.00%	7,206	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$447	0.00%	2,161	Common	SOLE
46434V878	ICSH	iShares	$446	0.00%	8,804	Common	SOLE
78463X848	CWI	SPDR State Street Global Advisors	$446	0.00%	12,176	Common	SOLE
67092P508	NUMV	Nuveen	$443	0.00%	11,422	Common	SOLE
92840M102	VST	VISTRA CORP	$440	0.00%	2,928	Common	SOLE
14020G101	CGGR	Capital Research and Management Co	$438	0.00%	10,910	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$431	0.00%	28,609	Common	SOLE
46429B333	GNMA	iShares	$426	0.00%	9,609	Common	SOLE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$422	0.00%	2,369	Common	SOLE
33738D309	FTSL	First Trust	$421	0.00%	9,404	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd	$419	0.00%	4,360	Common	SOLE
778296103	ROST	ROSS STORES INC	$415	0.00%	1,918	Common	SOLE
72201R866	MUNI	PIMCO	$415	0.00%	7,943	Common	SOLE
464287101	OEF	iShares	$410	0.00%	1,290	Common	SOLE
78463X855	GII	SPDR State Street Global Advisors	$406	0.00%	5,338	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED	$404	0.00%	8,438	Common	SOLE
78464A870	XBI	SPDR State Street Global Advisors	$402	0.00%	3,148	Common	SOLE
532457108	LLY	ELI LILLY & CO	$399	0.00%	434	Common	SOLE
92204A504	VHT	Vanguard	$398	0.00%	1,463	Common	SOLE
92647N527	UITB	VICTORY PORTFOLIOS II	$396	0.00%	8,418	Common	SOLE
464286772	EWY	ISHARES INC	$393	0.00%	3,198	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$393	0.00%	650	Common	SOLE
461202103	INTU	INTUIT	$393	0.00%	908	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$391	0.00%	1,800	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$391	0.00%	998	Common	SOLE
92204A207	VDC	Vanguard	$388	0.00%	1,729	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$388	0.00%	5,471	Common	SOLE
46435G268	SMMD	ISHARES TR	$388	0.00%	5,083	Common	SOLE
37954Y855	LIT	Global X Funds	$385	0.00%	5,183	Common	SOLE
92189F486	FLTR	Van Eck	$379	0.00%	14,856	Common	SOLE
922021605	VTEC	Vanguard Group Inc/The	$379	0.00%	3,829	Common	SOLE
46429B663	HDV	ISHARES TR	$375	0.00%	2,767	Common	SOLE
46138E743	PXF	Invesco	$374	0.00%	5,345	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$373	0.00%	7,543	Common	SOLE
69374H386	TRFK	Pacer Advisors Inc	$372	0.00%	5,974	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$372	0.00%	4,514	Common	SOLE
80004C200	SNDK	SANDISK CORP	$369	0.00%	581	Common	SOLE
25459W862	SPXL	Direxion Funds	$368	0.00%	1,988	Common	SOLE
78468R606	SPHY	SPDR State Street Global Advisors	$367	0.00%	15,749	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.