Betterment LLC

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Institutional

CIK 0001633901

$52.8M

Reported AUM

615

Positions

Q1 2026

Period

2026-05-14

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 615

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VEA	VANGUARD TAX MANAGED INTL FD	$68.95	-0.93%	27.83%	54.95%	$8.8M	16.74%	—	HELD
2	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$7.9M	14.90%	—	HELD
3	SPYM	SPDR State Street Global Advisors	$85.93	-1.45%	20.54%	76.10%	$7.0M	13.28%	—	HELD
4	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	17.90%	27.36%	$2.9M	5.46%	—	HELD
5	AGG	ISHARES TR	$97.55	-0.38%	2.27%	-1.35%	$2.4M	4.50%	—	HELD
6	MUB	ISHARES TR	$105.77	-0.22%	4.61%	3.09%	$2.1M	3.94%	—	HELD
7	ITOT	ISHARES TR	$160.03	-1.53%	20.99%	68.32%	$1.5M	2.86%	—	HELD
8	SPMD	SPDR State Street Global Advisors	$65.46	-1.74%	24.06%	48.69%	$1.2M	2.27%	—	HELD
9	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$954K	1.81%	—	HELD
10	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	0.99%	0.26%	$932K	1.77%	—	HELD
11	SPSM	SPDR State Street Global Advisors	$56.10	-1.39%	36.79%	41.42%	$919K	1.74%	—	HELD
12	IEFA	ISHARES TR	$96.23	-0.54%	22.68%	48.50%	$839K	1.59%	—	HELD
13	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	19.71%	71.11%	$733K	1.39%	—	HELD
14	GSLC	Goldman Sachs	$140.23	-1.30%	17.50%	66.69%	$722K	1.37%	—	HELD
15	JPST	JP Morgan	$50.54	0.04%	3.86%	19.88%	$691K	1.31%	—	HELD
16	VOE	VANGUARD INDEX FDS	$205.92	-0.74%	27.74%	59.03%	$690K	1.31%	—	HELD
17	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	28.14%	56.49%	$634K	1.20%	—	HELD
18	GBIL	Goldman Sachs	$100.16	0.04%	3.71%	18.40%	$611K	1.16%	—	HELD
19	ESGU	iShares	$159.87	-1.58%	20.77%	67.09%	$572K	1.08%	—	HELD
20	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	28.72%	57.14%	$525K	0.99%	—	HELD
21	TFI	SPDR SERIES TRUST	$45.00	-0.20%	4.22%	-1.59%	$524K	0.99%	—	HELD
22	EMB	ISHARES TR	$94.56	-0.66%	7.56%	7.28%	$508K	0.96%	—	HELD
23	STIP	iShares	$101.41	0.23%	2.87%	16.05%	$464K	0.88%	—	HELD
24	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	19.77%	67.04%	$395K	0.75%	—	HELD
25	IEMG	ISHARES INC	$74.15	-2.18%	29.78%	36.78%	$394K	0.75%	—	HELD
26	SPDW	SPDR State Street Global Advisors	$48.93	-0.77%	26.93%	52.99%	$377K	0.71%	—	HELD
27	ESGD	iShares	$102.52	-0.46%	22.48%	48.46%	$375K	0.71%	—	HELD
28	VWOB	VANGUARD WHITEHALL FDS INC	$65.74	-0.59%	6.69%	8.24%	$374K	0.71%	—	HELD
29	VTEB	VANGUARD BD INDEX FD INC	$49.70	-0.14%	5.14%	3.42%	$346K	0.65%	—	HELD
30	JCPB	J P MORGAN EXCHANGE TRADED	$46.26	-0.37%	3.01%	3.51%	$294K	0.56%	—	HELD
31	CRBN	iShares	$245.68	-1.41%	—	—	$290K	0.55%	—	HELD
32	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$229K	0.43%	—	HELD
33	IWS	ISHARES TR	$167.97	-0.85%	—	—	$216K	0.41%	—	HELD
34	ESGE	iShares	$49.05	-2.19%	—	—	$145K	0.27%	—	HELD
35	GSIE	Goldman Sachs	$46.21	-0.26%	—	—	$142K	0.27%	—	HELD
36	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$141K	0.27%	—	HELD
37	DFAC	Dimensional	$43.74	-1.42%	—	—	$133K	0.25%	—	HELD
38	IWN	ISHARES TR	$221.60	-1.12%	—	—	$128K	0.24%	—	HELD
39	SPYV	SPDR State Street Global Advisors	$62.18	-0.94%	—	—	$127K	0.24%	—	HELD
40	VOTE	Engine No. 1	$85.89	-1.56%	—	—	$123K	0.23%	—	HELD
41	SCHV	SCHWAB STRATEGIC TR	$33.76	-1.57%	—	—	$122K	0.23%	—	HELD
42	BND	VANGUARD BD INDEX FD INC	$72.38	-0.36%	—	—	$118K	0.22%	—	HELD
43	IAGG	ISHARES TR	$49.77	-0.32%	—	—	$111K	0.21%	—	HELD
44	SPYX	SPDR State Street Global Advisors	$59.94	-1.48%	—	—	$105K	0.20%	—	HELD
45	SPEM	SPDR State Street Global Advisors	$49.40	-1.36%	—	—	$101K	0.19%	—	HELD
46	IVV	ISHARES TR	$733.12	-1.49%	—	—	$96K	0.18%	—	HELD
47	GEM	Goldman Sachs	$46.87	-1.68%	—	—	$90K	0.17%	—	HELD
48	KOMP	State Street Global Advisors Inc	$63.47	-3.20%	—	—	$87K	0.16%	—	HELD
49	JMSI	JP Morgan Investment Management Inc	$49.45	-0.34%	—	—	$84K	0.16%	—	HELD
50	ESML	BlackRock Fund Advisors	$53.05	-1.61%	—	—	$84K	0.16%	—	HELD
51	GSEU	Goldman Sachs	$48.77	-0.42%	—	—	$83K	0.16%	—	HELD
52	EAGG	iShares	$46.73	-0.34%	—	—	$79K	0.15%	—	HELD
53	IVE	ISHARES TR	$232.36	-0.88%	—	—	$75K	0.14%	—	HELD
54	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$74K	0.14%	—	HELD
55	VTIP	VANGUARD MALVERN FDS	$49.68	0.22%	—	—	$73K	0.14%	—	HELD
56	SHV	ISHARES TR	$110.36	0.03%	—	—	$72K	0.14%	—	HELD
57	EFAX	SPDR State Street Global Advisors	$53.51	-0.59%	—	—	$71K	0.13%	—	HELD
58	USHY	ISHARES	$36.67	-0.19%	—	—	$70K	0.13%	—	HELD
59	IGEB	ISHARES TR	$44.28	-0.36%	—	—	$69K	0.13%	—	HELD
60	ESGV	VANGUARD	$128.71	-1.55%	—	—	$68K	0.13%	—	HELD
61	BGRN	iShares	$46.90	-0.22%	—	—	$66K	0.12%	—	HELD
62	FWD	AllianceBernstein LP	$118.35	-3.19%	—	—	$63K	0.12%	—	HELD
63	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$60K	0.11%	—	HELD
64	GSSC	Goldman Sachs	$88.71	-1.52%	—	—	$57K	0.11%	—	HELD
65	DFIC	Dimensional Fund Advisors LP	$37.46	-0.29%	—	—	$56K	0.11%	—	HELD
66	GSJY	Goldman Sachs	$50.84	-0.36%	—	—	$55K	0.10%	—	HELD
67	SCHA	SCHWAB STRATEGIC TR	$32.86	-2.09%	—	—	$54K	0.10%	—	HELD
68	DFCF	Dimensional Fund Advisors LP	$41.55	-0.34%	—	—	$53K	0.10%	—	HELD
69	BSV	VANGUARD BD INDEX FD INC	$77.62	0.05%	—	—	$49K	0.09%	—	HELD
70	GMUB	Goldman Sachs Asset Management LP	$50.82	-0.16%	—	—	$48K	0.09%	—	HELD
71	QQQM	INVESCO EXCH TRADED FD TR	$272.51	-2.02%	—	—	$48K	0.09%	—	HELD
72	VV	Vanguard	$335.45	-1.56%	—	—	$47K	0.09%	—	HELD
73	IBIT	BlackRock Fund Advisors	$36.00	-0.39%	—	—	$44K	0.08%	—	HELD
74	GCOR	Goldman Sachs	$40.54	-0.42%	—	—	$44K	0.08%	—	HELD
75	DSI	iShares	$136.18	-1.38%	—	—	$42K	0.08%	—	HELD
76	GTIP	Goldman Sachs	$48.02	0.17%	—	—	$42K	0.08%	—	HELD
77	QQQ	Invesco	$661.73	-2.04%	—	—	$38K	0.07%	—	HELD
78	SUSA	iShares	$150.61	-1.35%	—	—	$37K	0.07%	—	HELD
79	SHYG	iShares	$42.04	-0.17%	—	—	$37K	0.07%	—	HELD
80	SUSC	ISHARES	$22.68	-0.44%	—	—	$37K	0.07%	—	HELD
81	VIG	VANGUARD SPECIALIZED PORTFOL	$238.56	-1.32%	—	—	$34K	0.06%	—	HELD
82	VXUS	VANGUARD STAR FD	$82.39	-1.03%	—	—	$34K	0.06%	—	HELD
83	DFEM	Dimensional Fund Advisors LP	$36.28	-2.21%	—	—	$32K	0.06%	—	HELD
84	BINC	BlackRock Fund Advisors	$51.92	-0.12%	—	—	$31K	0.06%	—	HELD
85	DFAI	Dimensional Fund Advisors	$41.36	-0.51%	—	—	$29K	0.06%	—	HELD
86	DFLV	Dimensional Fund Advisors LP	$40.38	-1.20%	—	—	$29K	0.05%	—	HELD
87	GEMD	Goldman Sachs Asset Management LP	$41.46	-0.68%	—	—	$26K	0.05%	—	HELD
88	EEMX	SPDR State Street Global Advisors	$48.11	-2.18%	—	—	$26K	0.05%	—	HELD
89	BNDW	Vanguard Total World Bond ETF	$67.58	-0.35%	—	—	$25K	0.05%	—	HELD
90	GIGB	Goldman Sachs	$44.95	-0.50%	—	—	$25K	0.05%	—	HELD
91	DFAU	Dimensional Fund Advisors	$50.67	-1.50%	—	—	$25K	0.05%	—	HELD
92	DCOR	Dimensional Fund Advisors LP	$81.19	-1.46%	—	—	$25K	0.05%	—	HELD
93	JUST	GOLDMAN SACHS ETF TR	$104.95	-1.57%	—	—	$25K	0.05%	—	HELD
94	BIV	VANGUARD BD INDEX FD INC	$75.61	-0.33%	—	—	$24K	0.05%	—	HELD
95	VOT	Vanguard	$290.39	-1.16%	—	—	$23K	0.04%	—	HELD
96	DFAT	Dimensional	$70.98	-0.76%	—	—	$23K	0.04%	—	HELD
97	COMB	GraniteShares	$25.92	1.59%	—	—	$21K	0.04%	—	HELD
98	TFLO	iShares	$50.65	0.02%	—	—	$21K	0.04%	—	HELD
99	SGOV	Western Asset Management Co	$100.68	0.02%	—	—	$21K	0.04%	—	HELD
100	SUB	iShares	$106.03	-0.01%	—	—	$20K	0.04%	—	HELD
101	AVUV	Avantis	—	—	—	—	$20K	0.04%	—	HELD
102	QUAL	iShares	—	—	—	—	$20K	0.04%	—	HELD
103	USDX	Summit Global Investments LLC	—	—	—	—	$19K	0.04%	—	HELD
104	VGLT	VANGUARD BD INDEX FD INC	—	—	—	—	$19K	0.04%	—	HELD
105	USIG	ISHARES TR	—	—	—	—	$19K	0.04%	—	HELD
106	CLOA	BlackRock Fund Advisors	—	—	—	—	$18K	0.03%	—	HELD
107	QLTA	iShares	—	—	—	—	$18K	0.03%	—	HELD
108	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$17K	0.03%	—	HELD
109	HYDB	ISHARES TR	—	—	—	—	$17K	0.03%	—	HELD
110	IEF	ISHARES TR	—	—	—	—	$16K	0.03%	—	HELD
111	DFSV	Dimensional Fund Advisors LP	—	—	—	—	$16K	0.03%	—	HELD
112	LQD	ISHARES TR	—	—	—	—	$16K	0.03%	—	HELD
113	IGSB	ISHARES TR	—	—	—	—	$15K	0.03%	—	HELD
114	DISV	Dimensional Fund Advisors LP	—	—	—	—	$15K	0.03%	—	HELD
115	VMBS	VANGUARD BD INDEX FD INC	—	—	—	—	$15K	0.03%	—	HELD
116	SHM	SPDR State Street Global Advisors	—	—	—	—	$15K	0.03%	—	HELD
117	IGLB	ISHARES TR	—	—	—	—	$14K	0.03%	—	HELD
118	SPY	SPDR S&P 500 ETF TR	—	—	—	—	$14K	0.03%	—	HELD
119	BLV	VANGUARD BD INDEX FD INC	—	—	—	—	$14K	0.03%	—	HELD
120	CMF	ISHARES TR	—	—	—	—	$14K	0.03%	—	HELD
121	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$14K	0.03%	—	HELD
122	DFUS	Dimensional	—	—	—	—	$14K	0.03%	—	HELD
123	VOOG	VANGUARD INDEX FDS	—	—	—	—	$14K	0.03%	—	HELD
124	IEUR	iShares	—	—	—	—	$13K	0.03%	—	HELD
125	DFAX	Dimensional Fund Advisors LP	—	—	—	—	$13K	0.02%	—	HELD
126	GMOM	CAMBRIA ETF TR	—	—	—	—	$12K	0.02%	—	HELD
127	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$11K	0.02%	—	HELD
128	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$11K	0.02%	—	HELD
129	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$11K	0.02%	—	HELD
130	HYLB	XTRACKERS	—	—	—	—	$11K	0.02%	—	HELD
131	DFSD	Dimensional Fund Advisors LP	—	—	—	—	$11K	0.02%	—	HELD
132	DFSU	Dimensional Fund Advisors LP	—	—	—	—	$11K	0.02%	—	HELD
133	VIGI	Vanguard	—	—	—	—	$11K	0.02%	—	HELD
134	DFAE	Dimensional Fund Advisors	—	—	—	—	$10K	0.02%	—	HELD
135	VOOV	VANGUARD INDEX FDS	—	—	—	—	$10K	0.02%	—	HELD
136	ETHA	BlackRock Fund Advisors	—	—	—	—	$10K	0.02%	—	HELD
137	TLT	ISHARES TR	—	—	—	—	$10K	0.02%	—	HELD
138	IUSB	iShares	—	—	—	—	$10K	0.02%	—	HELD
139	DGCB	Dimensional Fund Advisors LP	—	—	—	—	$10K	0.02%	—	HELD
140	JQUA	J P MORGAN EXCHANGE TRADED	—	—	—	—	$9K	0.02%	—	HELD
141	AAPL	N/A	—	—	—	—	$9K	0.02%	—	HELD
142	DFAR	Dimensional Fund Advisors LP	—	—	—	—	$9K	0.02%	—	HELD
143	AVDV	AVANTIS INTL	—	—	—	—	$9K	0.02%	—	HELD
144	SHY	ISHARES TR	—	—	—	—	$9K	0.02%	—	HELD
145	XT	iShares	—	—	—	—	$9K	0.02%	—	HELD
146	NYF	ISHARES TR	—	—	—	—	$9K	0.02%	—	HELD
147	DFGP	Dimensional Fund Advisors LP	—	—	—	—	$8K	0.02%	—	HELD
148	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$8K	0.02%	—	HELD
149	DFEV	Dimensional Fund Advisors LP	—	—	—	—	$8K	0.02%	—	HELD
150	DUHP	Dimensional Fund Advisors LP	—	—	—	—	$8K	0.02%	—	HELD
151	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$8K	0.02%	—	HELD
152	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$8K	0.02%	—	HELD
153	EWJ	iShares	—	—	—	—	$8K	0.01%	—	HELD
154	IGIB	ISHARES TR	—	—	—	—	$7K	0.01%	—	HELD
155	FLOT	iShares	—	—	—	—	$7K	0.01%	—	HELD
156	VNQ	VANGUARD INDEX FDS	—	—	—	—	$7K	0.01%	—	HELD
157	XSOE	WisdomTree	—	—	—	—	$7K	0.01%	—	HELD
158	VT	Vanguard	—	—	—	—	$7K	0.01%	—	HELD
159	VGSH	Vanguard	—	—	—	—	$7K	0.01%	—	HELD
160	GLD	SPDR GOLD TRUST	—	—	—	—	$7K	0.01%	—	HELD
161	GSST	GOLDMAN SACHS ETF TR	—	—	—	—	$6K	0.01%	—	HELD
162	VBK	Vanguard	—	—	—	—	$6K	0.01%	—	HELD
163	IJR	ISHARES TR	—	—	—	—	$6K	0.01%	—	HELD
164	MBB	ISHARES TR	—	—	—	—	$6K	0.01%	—	HELD
165	MEAR	iShares	—	—	—	—	$6K	0.01%	—	HELD
166	NZAC	SPDR State Street Global Advisors	—	—	—	—	$6K	0.01%	—	HELD
167	DFGX	Dimensional Fund Advisors LP	—	—	—	—	$6K	0.01%	—	HELD
168	NVDA	NVIDIA CORPORATION	—	—	—	—	$5K	0.01%	—	HELD
169	DUSB	Dimensional Fund Advisors LP	—	—	—	—	$5K	0.01%	—	HELD
170	FBND	Fidelity Investments	—	—	—	—	$5K	0.01%	—	HELD
171	DFIV	Dimensional Fund Advisors LP	—	—	—	—	$5K	0.01%	—	HELD
172	IJJ	ISHARES TR	—	—	—	—	$5K	0.01%	—	HELD
173	SHE	SPDR State Street Global Advisors	—	—	—	—	$5K	0.01%	—	HELD
174	MOAT	Van Eck	—	—	—	—	$5K	0.01%	—	HELD
175	IWY	iShares	—	—	—	—	$5K	0.01%	—	HELD
176	DFSI	Dimensional Fund Advisors LP	—	—	—	—	$5K	0.01%	—	HELD
177	IJH	ISHARES TR	—	—	—	—	$5K	0.01%	—	HELD
178	SPMO	Invesco	—	—	—	—	$5K	0.01%	—	HELD
179	VYM	VANGUARD WHITEHALL FDS INC	—	—	—	—	$4K	0.01%	—	HELD
180	SPGM	SPDR State Street Global Advisors	—	—	—	—	$4K	0.01%	—	HELD
181	GUMI	Goldman Sachs Asset Management LP	—	—	—	—	$4K	0.01%	—	HELD
182	CGMS	Capital Research and Management Co	—	—	—	—	$4K	0.01%	—	HELD
183	SPYG	SPDR State Street Global Advisors	—	—	—	—	$4K	0.01%	—	HELD
184	VGIT	Vanguard	—	—	—	—	$4K	0.01%	—	HELD
185	MSFT	N/A	—	—	—	—	$4K	0.01%	—	HELD
186	VFMO	VANGUARD WELLINGTON FD	—	—	—	—	$4K	0.01%	—	HELD
187	BITB	Bitwise Asset Management Inc	—	—	—	—	$4K	0.01%	—	HELD
188	VCSH	Vanguard	—	—	—	—	$4K	0.01%	—	HELD
189	DFGR	Dimensional Fund Advisors LP	—	—	—	—	$4K	0.01%	—	HELD
190	GOOG	N/A	—	—	—	—	$4K	0.01%	—	HELD
191	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$4K	0.01%	—	HELD
192	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$4K	0.01%	—	HELD
193	AMZN	N/A	—	—	—	—	$4K	0.01%	—	HELD
194	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$4K	0.01%	—	HELD
195	RDVY	First Trust	—	—	—	—	$4K	0.01%	—	HELD
196	CGDV	Capital Research and Management Co	—	—	—	—	$3K	0.01%	—	HELD
197	STRV	Empowered Funds LLC	—	—	—	—	$3K	0.01%	—	HELD
198	COWZ	Pacer	—	—	—	—	$3K	0.01%	—	HELD
199	SPTL	SPDR SERIES TRUST	—	—	—	—	$3K	0.01%	—	HELD
200	SPTM	SPDR State Street Global Advisors	—	—	—	—	$3K	0.01%	—	HELD
201	ANGL	Van Eck	—	—	—	—	$3K	0.01%	—	HELD
202	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$3K	0.01%	—	HELD
203	EPS	WisdomTree	—	—	—	—	$3K	0.01%	—	HELD
204	TSLA	N/A	—	—	—	—	$3K	0.01%	—	HELD
205	IMTM	iShares	—	—	—	—	$3K	0.01%	—	HELD
206	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$3K	0.01%	—	HELD
207	FIXD	First Trust Exchange-Traded Fund VIII	—	—	—	—	$3K	0.01%	—	HELD
208	DFSB	Dimensional Fund Advisors LP	—	—	—	—	$3K	0.01%	—	HELD
209	DFIS	Dimensional Fund Advisors LP	—	—	—	—	$3K	0.01%	—	HELD
210	SGLC	Summit Global Investments LLC	—	—	—	—	$3K	0.01%	—	HELD
211	GOOGL	ALPHABET INC	—	—	—	—	$3K	0.01%	—	HELD
212	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$3K	0.01%	—	HELD
213	VEU	Vanguard	—	—	—	—	$3K	0.01%	—	HELD
214	CGDG	Capital Research and Management Co	—	—	—	—	$3K	0.01%	—	HELD
215	IXUS	iShares	—	—	—	—	$3K	0.01%	—	HELD
216	HISF	First Trust	—	—	—	—	$3K	0.01%	—	HELD
217	MFUT	Tidal Investments LLC	—	—	—	—	$3K	0.01%	—	HELD
218	FELC	Fidelity Management & Research Co	—	—	—	—	$3K	0.00%	—	HELD
219	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$3K	0.00%	—	HELD
220	AVGE	American Century Investment Management Inc	—	—	—	—	$3K	0.00%	—	HELD
221	IWF	iShares	—	—	—	—	$3K	0.00%	—	HELD
222	IGOV	iShares	—	—	—	—	$3K	0.00%	—	HELD
223	IEI	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
224	VXF	Vanguard	—	—	—	—	$2K	0.00%	—	HELD
225	VAMO	CAMBRIA ETF TR	—	—	—	—	$2K	0.00%	—	HELD
226	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2K	0.00%	—	HELD
227	JEPI	J P MORGAN EXCHANGE TRADED	—	—	—	—	$2K	0.00%	—	HELD
228	TIP	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
229	IAU	ISHARES GOLD TRUST	—	—	—	—	$2K	0.00%	—	HELD
230	GVAL	CAMBRIA ETF TR	—	—	—	—	$2K	0.00%	—	HELD
231	VGT	Vanguard	—	—	—	—	$2K	0.00%	—	HELD
232	FNDX	Schwab	—	—	—	—	$2K	0.00%	—	HELD
233	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$2K	0.00%	—	HELD
234	IQLT	iShares	—	—	—	—	$2K	0.00%	—	HELD
235	LQDH	iShares	—	—	—	—	$2K	0.00%	—	HELD
236	NEAR	iShares	—	—	—	—	$2K	0.00%	—	HELD
237	CGSM	Capital Research and Management Co	—	—	—	—	$2K	0.00%	—	HELD
238	QEFA	SPDR State Street Global Advisors	—	—	—	—	$2K	0.00%	—	HELD
239	COST	COSTCO WHSL CORP NEW	—	—	—	—	$2K	0.00%	—	HELD
240	SLV	iShares	—	—	—	—	$2K	0.00%	—	HELD
241	VNLA	Janus	—	—	—	—	$2K	0.00%	—	HELD
242	DIHP	Dimensional Fund Advisors LP	—	—	—	—	$2K	0.00%	—	HELD
243	DEHP	Dimensional Fund Advisors LP	—	—	—	—	$2K	0.00%	—	HELD
244	ETHW	Bitwise Asset Management Inc	—	—	—	—	$2K	0.00%	—	HELD
245	PULS	PGIM ETF TR	—	—	—	—	$2K	0.00%	—	HELD
246	SCHR	Schwab ETFs	—	—	—	—	$2K	0.00%	—	HELD
247	IWP	iShares	—	—	—	—	$2K	0.00%	—	HELD
248	PCY	Invesco	—	—	—	—	$2K	0.00%	—	HELD
249	QXQ	Summit Global Investments LLC	—	—	—	—	$2K	0.00%	—	HELD
250	BIL	SPDR SERIES TRUST	—	—	—	—	$2K	0.00%	—	HELD
251	ISTB	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
252	BRK/B	N/A	—	—	—	—	$2K	0.00%	—	HELD
253	GLDM	SPDR State Street Global Advisors	—	—	—	—	$2K	0.00%	—	HELD
254	FNDE	Schwab	—	—	—	—	$2K	0.00%	—	HELD
255	HYD	MARKET VECTORS ETF TR	—	—	—	—	$2K	0.00%	—	HELD
256	IVW	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
257	CVSB	Morgan Stanley Investment Management Inc	—	—	—	—	$2K	0.00%	—	HELD
258	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$2K	0.00%	—	HELD
259	EZU	iShares	—	—	—	—	$2K	0.00%	—	HELD
260	MTUM	iShares	—	—	—	—	$2K	0.00%	—	HELD
261	LRGF	iShares	—	—	—	—	$2K	0.00%	—	HELD
262	FNDA	Schwab	—	—	—	—	$2K	0.00%	—	HELD
263	IMCG	iShares	—	—	—	—	$2K	0.00%	—	HELD
264	EFAV	iShares	—	—	—	—	$2K	0.00%	—	HELD
265	JAAA	JANUS DETROIT STR TR	—	—	—	—	$2K	0.00%	—	HELD
266	TBIL	F/m Investments LLC	—	—	—	—	$2K	0.00%	—	HELD
267	CBTJ	Calamos Advisors LLC	—	—	—	—	$2K	0.00%	—	HELD
268	VSGX	Vanguard	—	—	—	—	$2K	0.00%	—	HELD
269	FTGS	First Trust Advisors LP	—	—	—	—	$2K	0.00%	—	HELD
270	VETZ	Toroso Investments LLC ETFs/USA	—	—	—	—	$1K	0.00%	—	HELD
271	VYMI	Vanguard	—	—	—	—	$1K	0.00%	—	HELD
272	GVI	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
273	SDVY	FIRST TR EXCHANGE-TRADED	—	—	—	—	$1K	0.00%	—	HELD
274	AGGY	WisdomTree	—	—	—	—	$1K	0.00%	—	HELD
275	IDMO	Invesco	—	—	—	—	$1K	0.00%	—	HELD
276	CFIT	Cambria Investment Management LP	—	—	—	—	$1K	0.00%	—	HELD
277	MGK	Vanguard	—	—	—	—	$1K	0.00%	—	HELD
278	JHMM	John Hancock	—	—	—	—	$1K	0.00%	—	HELD
279	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$1K	0.00%	—	HELD
280	JNK	SPDR SERIES TRUST	—	—	—	—	$1K	0.00%	—	HELD
281	HYG	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
282	DFAW	Dimensional Fund Advisors LP	—	—	—	—	$1K	0.00%	—	HELD
283	DBEF	DBX ETF TR	—	—	—	—	$1K	0.00%	—	HELD
284	IWM	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
285	DFNM	Dimensional Fund Advisors LP	—	—	—	—	$1K	0.00%	—	HELD
286	XLRE	SPDR State Street Global Advisors	—	—	—	—	$1K	0.00%	—	HELD
287	DFSE	Dimensional Fund Advisors LP	—	—	—	—	$1K	0.00%	—	HELD
288	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$1K	0.00%	—	HELD
289	IWB	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
290	FBTC	FD Funds Management LLC	—	—	—	—	$1K	0.00%	—	HELD
291	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
292	JBND	JP Morgan Investment Management Inc	—	—	—	—	$1K	0.00%	—	HELD
293	EMLP	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1K	0.00%	—	HELD
294	AVLV	American Century Investment Management Inc	—	—	—	—	$1K	0.00%	—	HELD
295	ILTB	ISHARES	—	—	—	—	$1K	0.00%	—	HELD
296	XLV	Health	—	—	—	—	$1K	0.00%	—	HELD
297	IDEV	iShares	—	—	—	—	$1K	0.00%	—	HELD
298	EFV	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
299	AVGO	BROADCOM INC	—	—	—	—	$1K	0.00%	—	HELD
300	CTA	Simplify Asset Management Inc	—	—	—	—	$1K	0.00%	—	HELD
301	META	META PLATFORMS INC	—	—	—	—	$1K	0.00%	—	HELD
302	DLS	WisdomTree	—	—	—	—	$1K	0.00%	—	HELD
303	VGSR	Vertical Capital Asset Management LLC	—	—	—	—	$1K	0.00%	—	HELD
304	IWO	iShares	—	—	—	—	$1K	0.00%	—	HELD
305	EMXC	ISHARES INC	—	—	—	—	$1K	0.00%	—	HELD
306	DIA	SPDR DOW JONES INDL AVRG ETF	—	—	—	—	$1K	0.00%	—	HELD
307	WMT	WALMART INC	—	—	—	—	$1K	0.00%	—	HELD
308	FENI	Fidelity Management & Research Co	—	—	—	—	$1K	0.00%	—	HELD
309	JEPQ	JP Morgan Investment Management Inc/Singapore	—	—	—	—	$1K	0.00%	—	HELD
310	AVIV	American Century Investment Management Inc	—	—	—	—	$1K	0.00%	—	HELD
311	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1K	0.00%	—	HELD
312	SGOL	ETFS GOLD TR	—	—	—	—	$1K	0.00%	—	HELD
313	AAXJ	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
314	AVLC	AMERICAN CENTY ETF TR	—	—	—	—	$1K	0.00%	—	HELD
315	ETH	GRAYSCALE ETHEREUM STAKING	—	—	—	—	$1K	0.00%	—	HELD
316	DYTA	Summit Global Investments LLC	—	—	—	—	$1K	0.00%	—	HELD
317	EFA	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
318	ORCL	ORACLE CORP	—	—	—	—	$1K	0.00%	—	HELD
319	VDE	VANGUARD WORLD FDS	—	—	—	—	$1K	0.00%	—	HELD
320	EUSB	iShares	—	—	—	—	$1K	0.00%	—	HELD
321	EMLC	VANECK VECTORS TR	—	—	—	—	$1K	0.00%	—	HELD
322	DFAS	Dimensional	—	—	—	—	$1K	0.00%	—	HELD
323	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1K	0.00%	—	HELD
324	GRNB	Van Eck	—	—	—	—	$1K	0.00%	—	HELD
325	FYLD	CAMBRIA ETF TR	—	—	—	—	$989	0.00%	—	HELD
326	XLU	SPDR State Street Global Advisors	—	—	—	—	$983	0.00%	—	HELD
327	ITA	iShares	—	—	—	—	$981	0.00%	—	HELD
328	VIOV	Vanguard	—	—	—	—	$973	0.00%	—	HELD
329	USSG	DBX ETF TR	—	—	—	—	$963	0.00%	—	HELD
330	VRIG	Invesco	—	—	—	—	$959	0.00%	—	HELD
331	VTES	Vanguard Group Inc/The	—	—	—	—	$949	0.00%	—	HELD
332	SMH	Van Eck	—	—	—	—	$947	0.00%	—	HELD
333	NUSC	Nuveen	—	—	—	—	$945	0.00%	—	HELD
334	NFLX	NETFLIX INC	—	—	—	—	$933	0.00%	—	HELD
335	EYLD	CAMBRIA ETF TR	—	—	—	—	$927	0.00%	—	HELD
336	TYLD	Cambria Investment Management LP	—	—	—	—	$921	0.00%	—	HELD
337	RKLB	Rocket Lab Corp	—	—	—	—	$919	0.00%	—	HELD
338	SRLN	SPDR State Street Global Advisors	—	—	—	—	$914	0.00%	—	HELD
339	HAUZ	Deutsche Asset Management	—	—	—	—	$910	0.00%	—	HELD
340	IUSG	ISHARES TR	—	—	—	—	$906	0.00%	—	HELD
341	BOND	PIMCO ETF TR	—	—	—	—	$904	0.00%	—	HELD
342	AVIG	AMERICAN CENTY ETF TR	—	—	—	—	$901	0.00%	—	HELD
343	ACIO	ETF SER SOLUTIONS	—	—	—	—	$900	0.00%	—	HELD
344	DGS	WISDOMTREE TR	—	—	—	—	$893	0.00%	—	HELD
345	SPTS	SPDR State Street Global Advisors	—	—	—	—	$883	0.00%	—	HELD
346	FDL	First Trust	—	—	—	—	$866	0.00%	—	HELD
347	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$863	0.00%	—	HELD
348	SLYV	SPDR State Street Global Advisors	—	—	—	—	$862	0.00%	—	HELD
349	SCZ	ISHARES TR	—	—	—	—	$836	0.00%	—	HELD
350	UCON	FIRST TR EXCHNG TRADED FD	—	—	—	—	$832	0.00%	—	HELD
351	SCHO	Schwab ETFs	—	—	—	—	$829	0.00%	—	HELD
352	ARKW	Ark ETF Trust	—	—	—	—	$829	0.00%	—	HELD
353	IAUM	BlackRock Fund Advisors	—	—	—	—	$820	0.00%	—	HELD
354	DIVI	Franklin Templeton Investments	—	—	—	—	$814	0.00%	—	HELD
355	DFUV	Dimensional Fund Advisors LP	—	—	—	—	$810	0.00%	—	HELD
356	DRSK	ETF SER SOLUTIONS	—	—	—	—	$810	0.00%	—	HELD
357	CGMU	Capital Research and Management Co	—	—	—	—	$808	0.00%	—	HELD
358	IVOG	Vanguard	—	—	—	—	$800	0.00%	—	HELD
359	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$799	0.00%	—	HELD
360	FYC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$798	0.00%	—	HELD
361	AAAU	GOLDMAN SACHS PHYSICAL GOLD	—	—	—	—	$792	0.00%	—	HELD
362	PLTR	Palantir Technologies Inc	—	—	—	—	$788	0.00%	—	HELD
363	RLY	SPDR State Street Global Advisors	—	—	—	—	$787	0.00%	—	HELD
364	TXN	TEXAS INSTRS INC	—	—	—	—	$765	0.00%	—	HELD
365	PSK	SPDR SERIES TRUST	—	—	—	—	$764	0.00%	—	HELD
366	GOVT	iShares	—	—	—	—	$761	0.00%	—	HELD
367	FMDE	Fidelity Management & Research Co	—	—	—	—	$756	0.00%	—	HELD
368	EEM	ISHARES TR	—	—	—	—	$756	0.00%	—	HELD
369	QLD	ProShares	—	—	—	—	$755	0.00%	—	HELD
370	VONE	Vanguard	—	—	—	—	$743	0.00%	—	HELD
371	XOM	N/A	—	—	—	—	$738	0.00%	—	HELD
372	EEMV	ISHARES	—	—	—	—	$736	0.00%	—	HELD
373	QQQI	Neos Investment Management LLC	—	—	—	—	$736	0.00%	—	HELD
374	VONG	VANGUARD INDEX FDS	—	—	—	—	$730	0.00%	—	HELD
375	AIQ	GLOBAL X FDS	—	—	—	—	$721	0.00%	—	HELD
376	SPHQ	Invesco	—	—	—	—	$703	0.00%	—	HELD
377	DON	WisdomTree	—	—	—	—	$699	0.00%	—	HELD
378	SCYB	SCHWAB STRATEGIC TR	—	—	—	—	$696	0.00%	—	HELD
379	JPM	JPMORGAN CHASE & CO.	—	—	—	—	$693	0.00%	—	HELD
380	IDLV	Invesco	—	—	—	—	$692	0.00%	—	HELD
381	XMVM	Invesco	—	—	—	—	$687	0.00%	—	HELD
382	SYLD	CAMBRIA ETF TR	—	—	—	—	$684	0.00%	—	HELD
383	GTO	Invesco	—	—	—	—	$666	0.00%	—	HELD
384	USTB	VICTORY PORTFOLIOS II	—	—	—	—	$661	0.00%	—	HELD
385	MU	MICRON TECHNOLOGY INC	—	—	—	—	$652	0.00%	—	HELD
386	JPIE	JP Morgan Investment Management Inc	—	—	—	—	$649	0.00%	—	HELD
387	WDC	WESTERN DIGITAL CORP	—	—	—	—	$645	0.00%	—	HELD
388	PVAL	PUTNAM ETF TRUST	—	—	—	—	$643	0.00%	—	HELD
389	BKLC	BNY MELLON ETF TRUST	—	—	—	—	$640	0.00%	—	HELD
390	BLDG	Cambria Funds	—	—	—	—	$639	0.00%	—	HELD
391	SPAB	SPDR State Street Global Advisors	—	—	—	—	$636	0.00%	—	HELD
392	XLK	SPDR	—	—	—	—	$633	0.00%	—	HELD
393	SPTI	SPDR SERIES TRUST	—	—	—	—	$631	0.00%	—	HELD
394	JNJ	JOHNSON & JOHNSON	—	—	—	—	$620	0.00%	—	HELD
395	FTRB	FEDERATED HERMES ETF TRUST	—	—	—	—	$619	0.00%	—	HELD
396	AVES	AMERICAN CENTY ETF TR	—	—	—	—	$615	0.00%	—	HELD
397	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$612	0.00%	—	HELD
398	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$608	0.00%	—	HELD
399	SPYI	Neos Investment Management LLC	—	—	—	—	$604	0.00%	—	HELD
400	PTF	Invesco	—	—	—	—	$600	0.00%	—	HELD
401	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$597	0.00%	—	HELD
402	RSP	Invesco	—	—	—	—	$597	0.00%	—	HELD
403	TPIF	TIMOTHY PLAN	—	—	—	—	$595	0.00%	—	HELD
404	ILDR	First Trust Advisors LP	—	—	—	—	$588	0.00%	—	HELD
405	SPBO	SPDR State Street Global Advisors	—	—	—	—	$586	0.00%	—	HELD
406	SPSB	SPDR State Street Global Advisors	—	—	—	—	$585	0.00%	—	HELD
407	VSDB	VANGUARD MALVERN FDS	—	—	—	—	$582	0.00%	—	HELD
408	DGRO	iShares	—	—	—	—	$579	0.00%	—	HELD
409	XLI	SPDR State Street Global Advisors	—	—	—	—	$576	0.00%	—	HELD
410	MYLD	Cambria Investment Management LP	—	—	—	—	$575	0.00%	—	HELD
411	BALT	Innovator Capital Management LLC	—	—	—	—	$574	0.00%	—	HELD
412	EFG	iShares	—	—	—	—	$567	0.00%	—	HELD
413	MA	MASTERCARD INCORPORATED	—	—	—	—	$567	0.00%	—	HELD
414	IDV	ISHARES TR	—	—	—	—	$565	0.00%	—	HELD
415	IWR	iShares	—	—	—	—	$563	0.00%	—	HELD
416	QAI	INDEXIQ ETF TR	—	—	—	—	$559	0.00%	—	HELD
417	VTWO	VANGUARD INDEX FDS	—	—	—	—	$557	0.00%	—	HELD
418	IWD	ISHARES TR	—	—	—	—	$557	0.00%	—	HELD
419	LYLD	Cambria Investment Management LP	—	—	—	—	$556	0.00%	—	HELD
420	IPAC	iShares	—	—	—	—	$551	0.00%	—	HELD
421	PSCC	Invesco	—	—	—	—	$549	0.00%	—	HELD
422	XLP	SPDR State Street Global Advisors	—	—	—	—	$546	0.00%	—	HELD
423	BOXX	EA SERIES TRUST	—	—	—	—	$543	0.00%	—	HELD
424	BAI	BlackRock Fund Advisors	—	—	—	—	$540	0.00%	—	HELD
425	PG	PROCTER AND GAMBLE CO	—	—	—	—	$533	0.00%	—	HELD
426	NACP	Impact Shares	—	—	—	—	$531	0.00%	—	HELD
427	MGC	Vanguard	—	—	—	—	$531	0.00%	—	HELD
428	ASHR	DBX ETF TR	—	—	—	—	$519	0.00%	—	HELD
429	TLH	ISHARES TR	—	—	—	—	$519	0.00%	—	HELD
430	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$517	0.00%	—	HELD
431	MDY	SPDR	—	—	—	—	$517	0.00%	—	HELD
432	C	CITIGROUP INC	—	—	—	—	$513	0.00%	—	HELD
433	TPSC	TIMOTHY PLAN	—	—	—	—	$512	0.00%	—	HELD
434	RSBT	Toroso Investments LLC/United States	—	—	—	—	$503	0.00%	—	HELD
435	AZO	AUTOZONE INC	—	—	—	—	$503	0.00%	—	HELD
436	DMXF	iShares	—	—	—	—	$501	0.00%	—	HELD
437	FDLO	Fidelity Investments	—	—	—	—	$499	0.00%	—	HELD
438	PSP	Invesco	—	—	—	—	$496	0.00%	—	HELD
439	TQQQ	ProShares	—	—	—	—	$493	0.00%	—	HELD
440	EASG	DBX Advisors LLC	—	—	—	—	$493	0.00%	—	HELD
441	HYMB	SPDR State Street Global Advisors	—	—	—	—	$490	0.00%	—	HELD
442	CIBR	First Trust	—	—	—	—	$488	0.00%	—	HELD
443	CERY	SSgA Funds Management Inc	—	—	—	—	$484	0.00%	—	HELD
444	QTEC	First Trust	—	—	—	—	$483	0.00%	—	HELD
445	FTCB	First Trust Advisors LP	—	—	—	—	$478	0.00%	—	HELD
446	XSMO	Invesco	—	—	—	—	$477	0.00%	—	HELD
447	CGHM	Capital Research and Management Co	—	—	—	—	$477	0.00%	—	HELD
448	USRT	iShares	—	—	—	—	$474	0.00%	—	HELD
449	REET	iShares	—	—	—	—	$474	0.00%	—	HELD
450	IWV	ISHARES TR	—	—	—	—	$472	0.00%	—	HELD
451	SOXX	iShares	—	—	—	—	$472	0.00%	—	HELD
452	EES	WisdomTree	—	—	—	—	$471	0.00%	—	HELD
453	ESUM	MFund Services LLC/United States	—	—	—	—	$470	0.00%	—	HELD
454	HD	HOME DEPOT INC	—	—	—	—	$468	0.00%	—	HELD
455	RSPE	Invesco Capital Management LLC	—	—	—	—	$465	0.00%	—	HELD
456	TJX	TJX COS INC NEW	—	—	—	—	$463	0.00%	—	HELD
457	GWX	SPDR INDEX SHS FDS	—	—	—	—	$462	0.00%	—	HELD
458	VTC	VANGUARD SCOTTSDALE FDS	—	—	—	—	$459	0.00%	—	HELD
459	AIRR	First Trust	—	—	—	—	$456	0.00%	—	HELD
460	XVV	ISHARES TR	—	—	—	—	$456	0.00%	—	HELD
461	VCEB	VANGUARD WORLD FD	—	—	—	—	$453	0.00%	—	HELD
462	CVX	CHEVRON CORPORATION	—	—	—	—	$447	0.00%	—	HELD
463	ICSH	iShares	—	—	—	—	$446	0.00%	—	HELD
464	CWI	SPDR State Street Global Advisors	—	—	—	—	$446	0.00%	—	HELD
465	NUMV	Nuveen	—	—	—	—	$443	0.00%	—	HELD
466	VST	VISTRA CORP	—	—	—	—	$440	0.00%	—	HELD
467	CGGR	Capital Research and Management Co	—	—	—	—	$438	0.00%	—	HELD
468	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$431	0.00%	—	HELD
469	GNMA	iShares	—	—	—	—	$426	0.00%	—	HELD
470	PPLT	ABRDN PLATINUM ETF TRUST	—	—	—	—	$422	0.00%	—	HELD
471	FTSL	First Trust	—	—	—	—	$421	0.00%	—	HELD
472	ACGL	Arch Capital Group Ltd	—	—	—	—	$419	0.00%	—	HELD
473	MUNI	PIMCO	—	—	—	—	$415	0.00%	—	HELD
474	ROST	ROSS STORES INC	—	—	—	—	$415	0.00%	—	HELD
475	OEF	iShares	—	—	—	—	$410	0.00%	—	HELD
476	GII	SPDR State Street Global Advisors	—	—	—	—	$406	0.00%	—	HELD
477	JPIB	J P MORGAN EXCHANGE TRADED	—	—	—	—	$404	0.00%	—	HELD
478	XBI	SPDR State Street Global Advisors	—	—	—	—	$402	0.00%	—	HELD
479	LLY	ELI LILLY & CO	—	—	—	—	$399	0.00%	—	HELD
480	VHT	Vanguard	—	—	—	—	$398	0.00%	—	HELD
481	UITB	VICTORY PORTFOLIOS II	—	—	—	—	$396	0.00%	—	HELD
482	INTU	INTUIT	—	—	—	—	$393	0.00%	—	HELD
483	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$393	0.00%	—	HELD
484	EWY	ISHARES INC	—	—	—	—	$393	0.00%	—	HELD
485	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$391	0.00%	—	HELD
486	ABBV	ABBVIE INC	—	—	—	—	$391	0.00%	—	HELD
487	VDC	Vanguard	—	—	—	—	$388	0.00%	—	HELD
488	SMMD	ISHARES TR	—	—	—	—	$388	0.00%	—	HELD
489	SHLD	GLOBAL X FDS	—	—	—	—	$388	0.00%	—	HELD
490	LIT	Global X Funds	—	—	—	—	$385	0.00%	—	HELD
491	VTEC	Vanguard Group Inc/The	—	—	—	—	$379	0.00%	—	HELD
492	FLTR	Van Eck	—	—	—	—	$379	0.00%	—	HELD
493	HDV	ISHARES TR	—	—	—	—	$375	0.00%	—	HELD
494	PXF	Invesco	—	—	—	—	$374	0.00%	—	HELD
495	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$373	0.00%	—	HELD
496	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$372	0.00%	—	HELD
497	TRFK	Pacer Advisors Inc	—	—	—	—	$372	0.00%	—	HELD
498	SNDK	SANDISK CORP	—	—	—	—	$369	0.00%	—	HELD
499	SPXL	Direxion Funds	—	—	—	—	$368	0.00%	—	HELD
500	SPHY	SPDR State Street Global Advisors	—	—	—	—	$367	0.00%	—	HELD

Source: SEC EDGAR · accession 0001633901-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.