Betterment LLC

13F filer, CIK 1633901, NEW YORK, NY

Betterment LLC reported $46,961,361,000 across 497 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 68.55% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001633901-25-000007

Period: 2025-06-30
Reported value: $47B
Holdings: 497
Top 10 weight: 68.55%
New: 52
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+9,008,640	$655M
TFIadded	+3,945,532	$176M
SCHXadded	+5,524,085	$135M
AGGadded	+1,191,388	$118M
JPSTadded	+2,105,432	$107M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VWOreduced	-3,234,942	-$160M
IEMGreduced	-1,084,028	-$65.1M
GSIEreduced	-1,590,406	-$63.1M
IEFAreduced	-544,317	-$45.4M
BNDXreduced	-837,259	-$41.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001633901-25-000007, largest first. % of portfolio is the value over $46,961,361,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	26,303,687	$7.99B	17.02%	+209,074	Timeline
VEAVANGUARD TAX-MANAGED FDS	134,083,394	$7.64B	16.28%	+100,425	Timeline
SPYMSPDR SERIES TRUST	73,909,544	$5.37B	11.44%	+9,008,640	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,572,127	$2.6B	5.54%	-3,234,942	Timeline
AGGISHARES TR	23,067,850	$2.29B	4.87%	+1,191,388	Timeline
MUBISHARES TR	18,584,233	$1.94B	4.13%	+175,531	Timeline
ITOTISHARES TR	11,275,319	$1.52B	3.24%	-263,508	Timeline
SPMDSPDR SERIES TRUST	19,155,647	$1.04B	2.22%	+1,271,524	Timeline
VTVVANGUARD INDEX FDS	5,196,580	$918M	1.96%	-28,896	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,523,971	$868M	1.85%	-837,259	Timeline
IEFAISHARES TR	10,128,262	$846M	1.8%	-544,317	Timeline
SPSMSPDR SERIES TRUST	17,616,693	$750M	1.6%	+1,485,197	Timeline
EMBISHARES TR	7,892,474	$731M	1.56%	-84,594	Timeline
VOEVANGUARD INDEX FDS	4,133,464	$680M	1.45%	-158,460	Timeline
GSLCGOLDMAN SACHS ETF TR	5,599,651	$680M	1.45%	+293,773	Timeline
VBRVANGUARD INDEX FDS	3,200,471	$624M	1.33%	-152,582	Timeline
TFISPDR SERIES TRUST	13,127,515	$586M	1.25%	+3,945,532	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,291,079	$572M	1.22%	+2,105,432	Timeline
GBILGOLDMAN SACHS ETF TR	5,698,815	$571M	1.22%	+56,925	Timeline
ESGUISHARES TR	3,840,238	$520M	1.11%	+425,927	Timeline
SCHFSCHWAB STRATEGIC TR	22,942,141	$507M	1.08%	-653,434	Timeline
SCHXSCHWAB STRATEGIC TR	18,749,171	$458M	0.98%	+5,524,085	Timeline
STIPISHARES TR	4,006,464	$412M	0.88%	+184,253	Timeline
SCHBSCHWAB STRATEGIC TR	16,827,398	$401M	0.85%	-426,704	Timeline
IEMGISHARES INC	6,383,212	$383M	0.82%	-1,084,028	Timeline
ESGDISHARES TR	3,856,164	$344M	0.73%	+560,676	Timeline
SPDWSPDR INDEX SHS FDS	7,726,859	$313M	0.67%	+1,535,351	Timeline
CRBNISHARES TR	1,285,649	$272M	0.58%	-12,163	Timeline
IWSISHARES TR	1,639,610	$217M	0.46%	-71,250	Timeline
VOOVANGUARD INDEX FDS	303,933	$173M	0.37%	+30,564	Timeline
BNDVANGUARD BD INDEX FDS	1,854,836	$137M	0.29%	+146,769	Timeline
SPYVSPDR SERIES TRUST	2,512,074	$131M	0.28%	-62,758	Timeline
ESGEISHARES INC	3,346,542	$131M	0.28%	+368,576	Timeline
VUGVANGUARD INDEX FDS	290,155	$127M	0.27%	+22,648	Timeline
GSIEGOLDMAN SACHS ETF TR	3,191,444	$127M	0.27%	-1,590,406	Timeline
SCHVSCHWAB STRATEGIC TR	4,362,278	$121M	0.26%	-101,989	Timeline
IWNISHARES TR	748,283	$118M	0.25%	-46,190	Timeline
VOTETCW ETF TRUST	1,520,777	$111M	0.24%	+200,030	Timeline
DFACDIMENSIONAL ETF TRUST	2,961,360	$106M	0.23%	+408,381	Timeline
SPYXSPDR SERIES TRUST	1,934,222	$98.5M	0.21%	+172	Timeline
VWOBVANGUARD WHITEHALL FDS	1,469,300	$96M	0.2%	-187,101	Timeline
SHVISHARES TR	865,310	$95.5M	0.2%	-253,485	Timeline
IVVISHARES TR	149,690	$92.9M	0.2%	-4,588	Timeline
VTIPVANGUARD MALVERN FDS	1,733,107	$87.1M	0.19%	-282,335	Timeline
KOMPSPDR SERIES TRUST	1,517,997	$82.5M	0.18%	-255,397	Timeline
GSEUGOLDMAN SACHS ETF TR	1,939,171	$82.1M	0.17%	-121,898	Timeline
GEMGOLDMAN SACHS ETF TR	2,098,854	$78.1M	0.17%	+338,086	Timeline
SPEMSPDR INDEX SHS FDS	1,824,389	$78M	0.17%	+1,011,871	Timeline
IVEISHARES TR	388,831	$76M	0.16%	-13,088	Timeline
IAGGISHARES TR	1,466,453	$74.9M	0.16%	-4,683	Timeline
ESMLISHARES TR	1,747,178	$72.2M	0.15%	+118,668	Timeline
VOVANGUARD INDEX FDS	244,121	$68.3M	0.15%	+106,402	Timeline
EAGGISHARES TR	1,428,397	$67.9M	0.14%	+273,567	Timeline
EFAXSPDR INDEX SHS FDS	1,376,427	$65.2M	0.14%	-28,953	Timeline
BGRNISHARES TR	1,310,676	$62.5M	0.13%	-10,882	Timeline
ESGVVANGUARD WORLD FD	557,611	$61.1M	0.13%	+48,709	Timeline
VBVANGUARD INDEX FDS	244,160	$57.9M	0.12%	+83,985	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	1,134,628	$56.1M	0.12%	+398,284	Timeline
IBITISHARES BITCOIN TRUST ETF	883,141	$54.1M	0.12%	+12,799	Timeline
GSSCGOLDMAN SACHS ETF TR	762,667	$52.3M	0.11%	+166,695	Timeline
FALNISHARES TR	1,818,881	$49.4M	0.11%	+184,079	Timeline
USHYISHARES TR	1,294,511	$48.6M	0.1%	+111,250	Timeline
DSIISHARES TR	396,933	$46.1M	0.1%	-13,011	Timeline
DFICDIMENSIONAL ETF TRUST	1,452,939	$45.2M	0.1%	+7,382	Timeline
BSVVANGUARD BD INDEX FDS	570,256	$44.9M	0.1%	+33,116	Timeline
DFCFDIMENSIONAL ETF TRUST	1,031,555	$43.6M	0.09%	+112,781	Timeline
GSJYGOLDMAN SACHS ETF TR	993,150	$41.7M	0.09%	+326,410	Timeline
QQQINVESCO QQQ TR	73,452	$40.5M	0.09%	-10,491	Timeline
FWDAB ACTIVE ETFS INC	440,990	$39.6M	0.08%	+252,439	Timeline
SCHASCHWAB STRATEGIC TR	1,551,114	$39.2M	0.08%	+305,084	Timeline
SUSAISHARES TR	306,480	$38.8M	0.08%	+123,451	Timeline
GCORGOLDMAN SACHS ETF TR	909,269	$37.6M	0.08%	+312,938	Timeline
VVVANGUARD INDEX FDS	117,766	$33.6M	0.07%	+39,750	Timeline
SUSCISHARES TR	1,419,635	$33M	0.07%	+183,722	Timeline
GIGBGOLDMAN SACHS ETF TR	702,982	$32.4M	0.07%	-590,246	Timeline
IGEBISHARES TR	687,332	$31.2M	0.07%	+52,441	Timeline
DFAIDIMENSIONAL ETF TRUST	864,568	$29.9M	0.06%	-357,466	Timeline
VIGVANGUARD SPECIALIZED FUNDS	143,685	$29.4M	0.06%	+10,568	Timeline
GTIPGOLDMAN SACHS ETF TR	580,803	$28.8M	0.06%	+347,098	Timeline
DFAUDIMENSIONAL ETF TRUST	669,297	$28.4M	0.06%	-625,427	Timeline
GMUBGOLDMAN SACHS ETF TR	530,048	$26.5M	0.06%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	116,212	$26.4M	0.06%	+61,095	Timeline
SHYGISHARES TR	591,634	$25.5M	0.05%	+50,246	Timeline
DFEMDIMENSIONAL ETF TRUST	812,552	$24.1M	0.05%	-64,496	Timeline
EEMXSPDR INDEX SHS FDS	641,658	$24M	0.05%	-85,294	Timeline
VTEBVANGUARD MUN BD FDS	482,841	$23.7M	0.05%	+376,949	Timeline
VOTVANGUARD INDEX FDS	82,993	$23.6M	0.05%	+3,225	Timeline
SUBISHARES TR	216,032	$23M	0.05%	+181,461	Timeline
GEMDGOLDMAN SACHS ETF TR	542,916	$22.3M	0.05%	+51,464	Timeline
BNDWVANGUARD SCOTTSDALE FDS	309,606	$21.5M	0.05%	+289,430	Timeline
JUSTGOLDMAN SACHS ETF TR	238,088	$20.9M	0.04%	+75,141	Timeline
BIVVANGUARD BD INDEX FDS	263,024	$20.3M	0.04%	+14,021	Timeline
VXUSVANGUARD STAR FDS	280,648	$19.4M	0.04%	+231,134	Timeline
DFLVDIMENSIONAL ETF TRUST	603,824	$18.7M	0.04%	+102,515	Timeline
LQDISHARES TR	170,591	$18.7M	0.04%	+7,409	Timeline
DCORDIMENSIONAL ETF TRUST	279,263	$18.7M	0.04%	+3,787	Timeline
VGLTVANGUARD SCOTTSDALE FDS	329,777	$18.5M	0.04%	-92,880	Timeline
DFATDIMENSIONAL ETF TRUST	342,966	$18.5M	0.04%	+33,407	Timeline
USDXRBB FD INC	711,801	$18.3M	0.04%	+80,017	Timeline
SHMSPDR SERIES TRUST	351,901	$16.8M	0.04%	-150,881	Timeline
AVUVAMERICAN CENTY ETF TR	179,298	$16.3M	0.03%	+14,745	Timeline
IEURISHARES TR	224,406	$14.9M	0.03%	+58,917	Timeline
ETHAISHARES ETHEREUM TR	777,894	$14.8M	0.03%	+88,572	Timeline
TFLOISHARES TR	276,124	$14M	0.03%	+16,635	Timeline
BLVVANGUARD BD INDEX FDS	195,623	$13.6M	0.03%	+6,694	Timeline
VMBSVANGUARD SCOTTSDALE FDS	290,988	$13.5M	0.03%	+8,510	Timeline
IGLBISHARES TR	267,491	$13.4M	0.03%	+24,209	Timeline
SCHHSCHWAB STRATEGIC TR	633,937	$13.4M	0.03%	+30,852	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	266,181	$12.3M	0.03%	+86,070	Timeline
VOOGVANGUARD ADMIRAL FDS INC	30,482	$12.1M	0.03%	-2,463	Timeline
FLOTISHARES TR	231,854	$11.8M	0.03%	-13,252	Timeline
DFSVDIMENSIONAL ETF TRUST	399,485	$11.8M	0.03%	+77,263	Timeline
HYDBISHARES TR	247,289	$11.7M	0.03%	+25,122	Timeline
COMBGRANITESHARES ETF TR	551,158	$11.6M	0.02%	+18,565	Timeline
CMFISHARES TR	200,986	$11.2M	0.02%	+5,920	Timeline
GMOMCAMBRIA ETF TR	372,872	$11.1M	0.02%	+139	Timeline
DFAXDIMENSIONAL ETF TRUST	372,368	$10.9M	0.02%	+77,875	Timeline
DFUSDIMENSIONAL ETF TRUST	159,219	$10.7M	0.02%	+61,144	Timeline
DISVDIMENSIONAL ETF TRUST	315,470	$10.4M	0.02%	+19,647	Timeline
DFSDDIMENSIONAL ETF TRUST	212,187	$10.2M	0.02%	-6,532	Timeline
DFAEDIMENSIONAL ETF TRUST	349,225	$10.1M	0.02%	-18,189	Timeline
EMHYISHARES INC	254,985	$9.94M	0.02%	+24,950	Timeline
HYLBDBX ETF TR	263,187	$9.72M	0.02%	-23,577	Timeline
VIGIVANGUARD WHITEHALL FDS	107,587	$9.7M	0.02%	-2,160	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,318	$9.46M	0.02%	+861	Timeline
IGSBISHARES TR	169,526	$8.94M	0.02%	+4,958	Timeline
VOOVVANGUARD ADMIRAL FDS INC	47,321	$8.93M	0.02%	+138	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	320,413	$8.85M	0.02%	+3,353	Timeline
NYFISHARES TR	166,364	$8.67M	0.02%	-2,927	Timeline
MEARISHARES U S ETF TR	158,452	$7.96M	0.02%	+46,897	Timeline
AVDVAMERICAN CENTY ETF TR	99,278	$7.87M	0.02%	-7,128	Timeline
DGCBDIMENSIONAL ETF TRUST	135,287	$7.34M	0.02%	+14,486	Timeline
VNQVANGUARD INDEX FDS	82,158	$7.32M	0.02%	+32,831	Timeline
DFARDIMENSIONAL ETF TRUST	310,093	$7.28M	0.02%	+41,875	Timeline
IEFISHARES TR	74,802	$7.16M	0.02%	+1,068	Timeline
IGIBISHARES TR	124,472	$6.63M	0.01%	+22,188	Timeline
TLTISHARES TR	74,564	$6.58M	0.01%	+3,189	Timeline
XTISHARES TR	99,389	$6.49M	0.01%	-48,426	Timeline
XSOEWISDOMTREE TR	187,980	$6.48M	0.01%	-4,902	Timeline
AAPLAPPLE INC	31,332	$6.43M	0.01%	+1,339	Timeline
SCHGSCHWAB STRATEGIC TR	218,182	$6.37M	0.01%	+4,596	Timeline
DFSUDIMENSIONAL ETF TRUST	162,302	$6.37M	0.01%	+53,183	Timeline
HYMBSPDR SERIES TRUST	256,289	$6.35M	0.01%	-193,076	Timeline
DFEVDIMENSIONAL ETF TRUST	205,777	$6.17M	0.01%	+5,090	Timeline
AVUSAMERICAN CENTY ETF TR	60,610	$6.11M	0.01%	+4,735	Timeline
DUHPDIMENSIONAL ETF TRUST	169,952	$6.04M	0.01%	+66,255	Timeline
SHYISHARES TR	72,874	$6.04M	0.01%	-2,882	Timeline
IWYISHARES TR	23,660	$5.83M	0.01%	+3,196	Timeline
DFGPDIMENSIONAL ETF TRUST	105,027	$5.72M	0.01%	+31,426	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	141,063	$5.57M	0.01%	+13,857	Timeline
VUSBVANGUARD BD INDEX FDS	110,052	$5.49M	0.01%	-158,108	Timeline
IJJISHARES TR	44,308	$5.48M	0.01%	+17,996	Timeline
MBBISHARES TR	57,017	$5.35M	0.01%	+10,658	Timeline
VGSHVANGUARD SCOTTSDALE FDS	88,449	$5.2M	0.01%	+5,097	Timeline
HYDVANECK ETF TRUST	102,641	$5.15M	0.01%	+45,695	Timeline
SCHMSCHWAB STRATEGIC TR	183,608	$5.15M	0.01%	+26,469	Timeline
EWJISHARES INC	63,362	$4.75M	0.01%	+10,175	Timeline
VBKVANGUARD INDEX FDS	17,111	$4.74M	0.01%	+518	Timeline
SHESPDR SERIES TRUST	37,319	$4.66M	0.01%	+556	Timeline
DFIVDIMENSIONAL ETF TRUST	108,376	$4.64M	0.01%	+4,363	Timeline
FBNDFIDELITY MERRIMACK STR TR	97,501	$4.46M	0.01%	+2,597	Timeline
IJRISHARES TR	40,584	$4.43M	0.01%	-10,102	Timeline
BITBBITWISE BITCOIN ETF TR	74,547	$4.37M	0.01%	-17,084	Timeline
SPYGSPDR SERIES TRUST	45,690	$4.36M	0.01%	+10,496	Timeline
DFGXDIMENSIONAL ETF TRUST	79,983	$4.27M	0.01%	+4,268	Timeline
GSSTGOLDMAN SACHS ETF TR	84,367	$4.27M	0.01%	+19,033	Timeline
VNLAJANUS DETROIT STR TR	84,617	$4.16M	0.01%	+7,175	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	84,519	$3.98M	0.01%	+23,086	Timeline
MOATVANECK ETF TRUST	42,205	$3.96M	0.01%	-35,877	Timeline
VCSHVANGUARD SCOTTSDALE FDS	45,725	$3.63M	0.01%	-937	Timeline
VFMOVANGUARD WELLINGTON FD	20,344	$3.51M	0.01%	-655	Timeline
SPTLSPDR SERIES TRUST	129,942	$3.45M	0.01%	-8,524	Timeline
EPSWISDOMTREE TR	52,775	$3.38M	0.01%	+1,632	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	74,432	$3.27M	0.01%	+2,468	Timeline
SCHESCHWAB STRATEGIC TR	105,595	$3.18M	0.01%	+16,052	Timeline
VYMVANGUARD WHITEHALL FDS	23,833	$3.18M	0.01%	+1,195	Timeline
SCHDSCHWAB STRATEGIC TR	117,328	$3.11M	0.01%	-28,521	Timeline
BINCBLACKROCK ETF TRUST II	58,736	$3.1M	0.01%	new	Timeline
MSFTMICROSOFT CORP	6,238	$3.1M	0.01%	+211	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	118,562	$3.09M	0.01%	-116,881	Timeline
SGOVISHARES TR	30,677	$3.09M	0.01%	-1,670	Timeline
SPTMSPDR SERIES TRUST	40,885	$3.06M	0.01%	+845	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	48,475	$3.04M	0.01%	+7,892	Timeline
ANGLVANECK ETF TRUST	103,556	$3.03M	0.01%	+2,382	Timeline
DFGRDIMENSIONAL ETF TRUST	112,861	$3.03M	0.01%	+21,168	Timeline
IWFISHARES TR	7,070	$3M	0.01%	+324	Timeline
IJHISHARES TR	48,331	$3M	0.01%	+1,719	Timeline
VGITVANGUARD SCOTTSDALE FDS	49,877	$2.98M	0.01%	+11,213	Timeline
IMTMISHARES TR	63,321	$2.89M	0.01%	+147	Timeline
VIOOVANGUARD ADMIRAL FDS INC	28,319	$2.87M	0.01%	-422	Timeline
COWZPACER FDS TR	51,381	$2.83M	0.01%	-1,558	Timeline
DYNFBLACKROCK ETF TRUST	48,201	$2.62M	0.01%	+6,317	Timeline
STXFEA SERIES TRUST	63,998	$2.56M	0.01%	+15,788	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,832	$2.55M	0.01%	-1,381	Timeline
DFISDIMENSIONAL ETF TRUST	85,356	$2.55M	0.01%	-8,231	Timeline
DFSIDIMENSIONAL ETF TRUST	63,975	$2.52M	0.01%	+11,773	Timeline
VXFVANGUARD INDEX FDS	12,836	$2.47M	0.01%	+1,571	Timeline
VCITVANGUARD SCOTTSDALE FDS	29,548	$2.45M	0.01%	-2,574	Timeline
PCYINVESCO EXCH TRADED FD TR II	117,997	$2.41M	0.01%	+74,030	Timeline
SPMOINVESCO EXCH TRADED FD TR II	21,346	$2.4M	0.01%	-442	Timeline
NEARISHARES U S ETF TR	46,854	$2.39M	0.01%	-5,994	Timeline
GHYBGOLDMAN SACHS ETF TR	52,215	$2.37M	0.01%	-237,700	Timeline
ETHWBITWISE ETHEREUM ETF	126,054	$2.28M	<0.01%	+63,964	Timeline
VEUVANGUARD INTL EQUITY INDEX F	33,684	$2.26M	<0.01%	-4,467	Timeline
VAMOCAMBRIA ETF TR	74,437	$2.25M	<0.01%	-4,437	Timeline
MFUTTIDAL TRUST II	150,817	$2.22M	<0.01%	new	Timeline
GVALCAMBRIA ETF TR	81,227	$2.21M	<0.01%	-14,304	Timeline
CBTJCALAMOS ETF TR	79,734	$2.16M	<0.01%	+69,347	Timeline
IQLTISHARES TR	46,166	$2M	<0.01%	+8,375	Timeline
GLDSPDR GOLD TR	6,467	$1.97M	<0.01%	+994	Timeline
GVIISHARES TR	18,435	$1.97M	<0.01%	-256	Timeline
IMCGISHARES TR	24,515	$1.97M	<0.01%	+2,363	Timeline
ISTBISHARES TR	39,922	$1.94M	<0.01%	+2,550	Timeline
NVDANVIDIA CORPORATION	12,229	$1.93M	<0.01%	+4,222	Timeline
AVGEAMERICAN CENTY ETF TR	24,772	$1.92M	<0.01%	-3,276	Timeline
SGLCRBB FD INC	56,008	$1.91M	<0.01%	-15,938	Timeline
QUALISHARES TR	10,417	$1.9M	<0.01%	+337	Timeline
TIPISHARES TR	17,156	$1.89M	<0.01%	+453	Timeline
SPSBSPDR SERIES TRUST	62,038	$1.87M	<0.01%	-2,664	Timeline
IXUSISHARES TR	23,924	$1.85M	<0.01%	-13,415	Timeline
VGTVANGUARD WORLD FD	2,777	$1.84M	<0.01%	+1,274	Timeline
DUSBDIMENSIONAL ETF TRUST	35,761	$1.81M	<0.01%	+8,221	Timeline
QEFASPDR INDEX SHS FDS	21,208	$1.81M	<0.01%	-1,766	Timeline
FNDFSCHWAB STRATEGIC TR	44,439	$1.78M	<0.01%	+2,906	Timeline
AVEMAMERICAN CENTY ETF TR	25,672	$1.76M	<0.01%	+13,387	Timeline
MTUMISHARES TR	7,231	$1.74M	<0.01%	+1,793	Timeline
IUSBISHARES TR	36,429	$1.68M	<0.01%	-655	Timeline
PULSPGIM ETF TR	32,714	$1.63M	<0.01%	+1,628	Timeline
HYGISHARES TR	20,162	$1.63M	<0.01%	+9,604	Timeline
SCHRSCHWAB STRATEGIC TR	64,231	$1.61M	<0.01%	+666	Timeline
FELCFIDELITY COVINGTON TRUST	46,458	$1.6M	<0.01%	+35,963	Timeline
JNKSPDR SERIES TRUST	16,200	$1.58M	<0.01%	-6,541	Timeline
LRGFISHARES TR	24,567	$1.57M	<0.01%	-211	Timeline
DFSBDIMENSIONAL ETF TRUST	29,362	$1.54M	<0.01%	-704	Timeline
EUSBISHARES TR	35,270	$1.54M	<0.01%	-319	Timeline
DEHPDIMENSIONAL ETF TRUST	53,737	$1.5M	<0.01%	-2,261	Timeline
AGGYWISDOMTREE TR	34,061	$1.49M	<0.01%	+559	Timeline
EMLCVANECK ETF TRUST	58,285	$1.48M	<0.01%	+20,558	Timeline
MGKVANGUARD WORLD FD	4,009	$1.47M	<0.01%	-620	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	39,088	$1.47M	<0.01%	-128	Timeline
QXQRBB FD INC	51,031	$1.45M	<0.01%	-3,361	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	53,683	$1.43M	<0.01%	-60,787	Timeline
DIHPDIMENSIONAL ETF TRUST	47,597	$1.4M	<0.01%	+9,092	Timeline
FNDESCHWAB STRATEGIC TR	41,745	$1.38M	<0.01%	+5,609	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	38,894	$1.37M	<0.01%	+13,394	Timeline
IWMISHARES TR	6,315	$1.36M	<0.01%	+426	Timeline
EFAISHARES TR	15,103	$1.35M	<0.01%	-5,646	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	22,036	$1.35M	<0.01%	+211	Timeline
TBILRBB FD INC	26,705	$1.33M	<0.01%	+1,072	Timeline
AMZNAMAZON COM INC	6,029	$1.32M	<0.01%	-396	Timeline
IVWISHARES TR	11,795	$1.3M	<0.01%	+1,551	Timeline
BILSPDR SERIES TRUST	14,154	$1.3M	<0.01%	-2,569	Timeline
IWPISHARES TR	9,311	$1.29M	<0.01%	+1,971	Timeline
VSGXVANGUARD WORLD FD	19,427	$1.27M	<0.01%	-10,913	Timeline
ILTBISHARES TR	25,167	$1.24M	<0.01%	+3,075	Timeline
VETZTIDAL TRUST I	61,435	$1.23M	<0.01%	+17,844	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	17,991	$1.22M	<0.01%	+456	Timeline
DLSWISDOMTREE TR	16,028	$1.2M	<0.01%	+997	Timeline
ARKWARK ETF TR	8,082	$1.19M	<0.01%	-2,141	Timeline
CFITCAMBRIA ETF TR	47,974	$1.19M	<0.01%	new	Timeline
DFAWDIMENSIONAL ETF TRUST	17,549	$1.18M	<0.01%	+8,123	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,660	$1.18M	<0.01%	+7,148	Timeline
FNDASCHWAB STRATEGIC TR	40,929	$1.17M	<0.01%	-1,847	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	46,346	$1.16M	<0.01%	+54	Timeline
IWDISHARES TR	5,885	$1.14M	<0.01%	+180	Timeline
AVDEAMERICAN CENTY ETF TR	15,268	$1.13M	<0.01%	+1,126	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	33,604	$1.13M	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	22,052	$1.12M	<0.01%	+1,989	Timeline
GOOGALPHABET INC	6,304	$1.12M	<0.01%	+295	Timeline
EFVISHARES TR	17,383	$1.1M	<0.01%	+1,224	Timeline
SCHPSCHWAB STRATEGIC TR	40,946	$1.09M	<0.01%	+3,510	Timeline
IWOISHARES TR	3,777	$1.08M	<0.01%	-120	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,074	$1.06M	<0.01%	+812	Timeline
DFNMDIMENSIONAL ETF TRUST	22,393	$1.06M	<0.01%	+10,693	Timeline
CVSBMORGAN STANLEY ETF TRUST	20,234	$1.02M	<0.01%	+15,813	Timeline
IWBISHARES TR	2,957	$1M	<0.01%	+313	Timeline
IDMOINVESCO EXCH TRADED FD TR II	19,358	$992K	<0.01%	+8,175	Timeline
UOCTINNOVATOR ETFS TRUST	25,393	$934K	<0.01%	+2,964	Timeline
EMXCISHARES INC	14,759	$932K	<0.01%	-1,566	Timeline
NACPTIDAL TRUST III	21,105	$923K	<0.01%	-81,793	Timeline
EYLDCAMBRIA ETF TR	24,802	$896K	<0.01%	-3,562	Timeline
IEIISHARES TR	7,501	$893K	<0.01%	-964	Timeline
ACIOETF SER SOLUTIONS	21,525	$891K	<0.01%	+16,312	Timeline
FYLDCAMBRIA ETF TR	30,311	$886K	<0.01%	-3,972	Timeline
FLTRVANECK ETF TRUST	33,395	$852K	<0.01%	+296	Timeline
VYMIVANGUARD WHITEHALL FDS	10,456	$838K	<0.01%	-615	Timeline
AAXJISHARES TR	10,126	$837K	<0.01%	-21	Timeline
GOOGLALPHABET INC	4,678	$824K	<0.01%	-142	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	24,040	$822K	<0.01%	+14,459	Timeline
XLVSELECT SECTOR SPDR TR	6,025	$812K	<0.01%	+520	Timeline
IVOGVANGUARD ADMIRAL FDS INC	7,176	$811K	<0.01%	-682	Timeline
TXNTEXAS INSTRS INC	3,887	$807K	<0.01%	-76	Timeline
IUSGISHARES TR	5,238	$788K	<0.01%	-535	Timeline
PSKSPDR SERIES TRUST	24,739	$786K	<0.01%	+773	Timeline
EZUISHARES INC	13,202	$785K	<0.01%	new	Timeline
SYLDCAMBRIA ETF TR	12,048	$783K	<0.01%	-14,498	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,969	$782K	<0.01%	+4,131	Timeline
IGOVISHARES TR	17,924	$773K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	9,678	$772K	<0.01%	+1,758	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	73,006	$764K	<0.01%	-15,682	Timeline
AVIGAMERICAN CENTY ETF TR	18,305	$762K	<0.01%	+185	Timeline
XLRESELECT SECTOR SPDR TR	18,202	$754K	<0.01%	+7,200	Timeline
SCZISHARES TR	10,234	$744K	<0.01%	+459	Timeline
VIOVVANGUARD ADMIRAL FDS INC	8,656	$741K	<0.01%	+2,259	Timeline
WMTWALMART INC	7,549	$738K	<0.01%	+564	Timeline
SRLNSSGA ACTIVE ETF TR	17,505	$728K	<0.01%	+215	Timeline
DMXFISHARES TR	9,728	$724K	<0.01%	+46	Timeline
DFUVDIMENSIONAL ETF TRUST	17,041	$720K	<0.01%	+7,944	Timeline
DONWISDOMTREE TR	14,198	$712K	<0.01%	+1,012	Timeline
FNDXSCHWAB STRATEGIC TR	28,997	$712K	<0.01%	+15,560	Timeline
BLDGCAMBRIA ETF TR	28,455	$710K	<0.01%	-6,131	Timeline
DYTARBB FD INC	24,993	$701K	<0.01%	-5,118	Timeline
EFAVISHARES TR	8,327	$700K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	8,209	$696K	<0.01%	+108	Timeline
DGSWISDOMTREE TR	12,591	$696K	<0.01%	-767	Timeline
SPTSSPDR SERIES TRUST	23,741	$695K	<0.01%	-357	Timeline
FENIFIDELITY COVINGTON TRUST	20,872	$694K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,464	$692K	<0.01%	new	Timeline
TYLDCAMBRIA ETF TR	27,038	$683K	<0.01%	new	Timeline
IDEVISHARES TR	8,809	$670K	<0.01%	+2,482	Timeline
NUSCNUSHARES ETF TR	16,037	$653K	<0.01%	+2,347	Timeline
XLUSELECT SECTOR SPDR TR	7,952	$649K	<0.01%	-2,273	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,035	$646K	<0.01%	-78	Timeline
GOVTISHARES TR	27,707	$637K	<0.01%	+3,723	Timeline
AVLVAMERICAN CENTY ETF TR	9,210	$628K	<0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	9,781	$623K	<0.01%	+567	Timeline
DFSEDIMENSIONAL ETF TRUST	16,083	$612K	<0.01%	-4,736	Timeline
IAUISHARES GOLD TR	9,726	$607K	<0.01%	+436	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,415	$603K	<0.01%	-1,810	Timeline
INTUINTUIT	763	$601K	<0.01%	+11	Timeline
USRTISHARES TR	10,505	$594K	<0.01%	+506	Timeline
PGPROCTER & GAMBLE CO	3,685	$587K	<0.01%	-674	Timeline
USSGDBX ETF TR	10,238	$582K	<0.01%	+2,623	Timeline
PSPINVESCO EXCHANGE TRADED FD T	8,336	$574K	<0.01%	+90	Timeline
VDEVANGUARD WORLD FD	4,804	$572K	<0.01%	-92	Timeline
AZOAUTOZONE INC	154	$572K	<0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	1,970	$571K	<0.01%	+425	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,135	$570K	<0.01%	+50	Timeline
DRSKETF SER SOLUTIONS	19,824	$570K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,423	$567K	<0.01%	-309	Timeline
EFGISHARES TR	5,004	$560K	<0.01%	-1,660	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,319	$558K	<0.01%	-1,142	Timeline
BONDPIMCO ETF TR	6,037	$556K	<0.01%	-591	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,046	$551K	<0.01%	+381	Timeline
IJKISHARES TR	6,055	$551K	<0.01%	+888	Timeline
SGOLETFS GOLD TR	17,372	$548K	<0.01%	-3,061	Timeline
QAINYLIM ETF TR	16,586	$536K	<0.01%	-1,018	Timeline
MAMASTERCARD INCORPORATED	947	$532K	<0.01%	+58	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	19,867	$531K	<0.01%	+71	Timeline
SCHJSCHWAB STRATEGIC TR	21,189	$526K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	8,721	$524K	<0.01%	+2,875	Timeline
XLPSELECT SECTOR SPDR TR	6,465	$523K	<0.01%	+1,003	Timeline
SMHVANECK ETF TRUST	1,853	$517K	<0.01%	-124	Timeline
HDHOME DEPOT INC	1,403	$514K	<0.01%	-143	Timeline
ORCLORACLE CORP	2,345	$513K	<0.01%	new	Timeline
SPABSPDR SERIES TRUST	20,009	$512K	<0.01%	+601	Timeline
HODLVANECK BITCOIN ETF	16,392	$499K	<0.01%	+36	Timeline
LYLDCAMBRIA ETF TR	18,685	$490K	<0.01%	new	Timeline
BKLCBNY MELLON ETF TRUST	4,120	$488K	<0.01%	-1,819	Timeline
SPTISPDR SERIES TRUST	16,815	$484K	<0.01%	+747	Timeline
AVESAMERICAN CENTY ETF TR	9,026	$483K	<0.01%	+4,045	Timeline
EESWISDOMTREE TR	9,443	$481K	<0.01%	+843	Timeline
MYLDCAMBRIA ETF TR	20,627	$480K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	9,036	$473K	<0.01%	-1,434	Timeline
FDLOFIDELITY COVINGTON TRUST	7,494	$471K	<0.01%	-172	Timeline
CWISPDR INDEX SHS FDS	14,303	$467K	<0.01%	new	Timeline
IJTISHARES TR	3,506	$466K	<0.01%	+475	Timeline
ASHRDBX ETF TR	16,938	$466K	<0.01%	-733	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	23,410	$462K	<0.01%	+2,566
XLKSELECT SECTOR SPDR TR	1,819	$461K	<0.01%	-54	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	18,529	$461K	<0.01%	+8,689	Timeline
SIVRABRDN SILVER ETF TRUST	13,341	$459K	<0.01%	-6,087	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	18,396	$453K	<0.01%	-21,879	Timeline
JSTCTIDAL TRUST I	22,667	$449K	<0.01%	+334	Timeline
METAMETA PLATFORMS INC	607	$448K	<0.01%	+35	Timeline
RLYSSGA ACTIVE ETF TR	15,254	$444K	<0.01%	-24,594	Timeline
WTMFWISDOMTREE TR	12,448	$440K	<0.01%	-58,037	Timeline
FDVVFIDELITY COVINGTON TRUST	8,387	$436K	<0.01%	-434	Timeline
IWRISHARES TR	4,717	$434K	<0.01%	-141	Timeline
TLHISHARES TR	4,273	$434K	<0.01%	+80	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,640	$433K	<0.01%	+1,778	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,948	$432K	<0.01%	+719	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,219	$428K	<0.01%	+4,499	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	9,218	$427K	<0.01%	-906	Timeline
ACGLARCH CAP GROUP LTD	4,665	$425K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	11,130	$423K	<0.01%	-820	Timeline
MGCVANGUARD WORLD FD	1,875	$422K	<0.01%	-217	Timeline
GSGOLDMAN SACHS GROUP INC	594	$420K	<0.01%	-1	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,805	$418K	<0.01%	new	Timeline
OEFISHARES TR	1,371	$417K	<0.01%	-4,349	Timeline
EEMISHARES TR	8,601	$415K	<0.01%	+97	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	852	$414K	<0.01%	+93	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,957	$411K	<0.01%	+741	Timeline
SLVISHARES SILVER TR	12,491	$410K	<0.01%	+1,736	Timeline
AVGOBROADCOM INC	1,485	$409K	<0.01%	+149	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,593	$408K	<0.01%	-46	Timeline
ARKKARK ETF TR	5,793	$407K	<0.01%	-388	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9,452	$395K	<0.01%	+2,592	Timeline
VCEBVANGUARD WORLD FD	6,219	$394K	<0.01%	+964	Timeline
REETISHARES TR	15,906	$393K	<0.01%	+4,871	Timeline
FMDEFIDELITY COVINGTON TRUST	11,259	$387K	<0.01%	new	Timeline
USXFISHARES TR	6,904	$372K	<0.01%	-408	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,798	$371K	<0.01%	+426	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	650	$368K	<0.01%	+28	Timeline
RSBTTIDAL TRUST II	22,707	$368K	<0.01%	+5,493	Timeline
MGVVANGUARD WORLD FD	2,730	$358K	<0.01%	+90	Timeline
IWVISHARES TR	1,007	$353K	<0.01%	-154	Timeline
DGROISHARES TR	5,477	$350K	<0.01%	-987	Timeline
MUNIPIMCO ETF TR	6,790	$349K	<0.01%	-1,709	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	11,764	$346K	<0.01%	new	Timeline
TJXTJX COS INC NEW	2,766	$342K	<0.01%	+28	Timeline
NFLXNETFLIX INC.	254	$340K	<0.01%	+30	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	7,240	$339K	<0.01%	-4,454	Timeline
ABTABBOTT LABORATORIES	2,483	$338K	<0.01%	-3	Timeline
GNMAISHARES TR	7,687	$338K	<0.01%	+615	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	9,397	$335K	<0.01%	-380	Timeline
DFIPDIMENSIONAL ETF TRUST	7,972	$333K	<0.01%	-593	Timeline
ACWIISHARES TR	2,584	$332K	<0.01%	new	Timeline
GWXSPDR INDEX SHS FDS	8,916	$331K	<0.01%	-3,819	Timeline
BILSSPDR SERIES TRUST	3,316	$330K	<0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,674	$329K	<0.01%	+681	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,585	$323K	<0.01%	+3,345	Timeline
USTBVICTORY PORTFOLIOS II	6,284	$319K	<0.01%	-114	Timeline
PSCCINVESCO EXCH TRADED FD TR II	9,576	$318K	<0.01%	new	Timeline
IJSISHARES TR	3,169	$315K	<0.01%	-2,081	Timeline
ACVFETF OPPORTUNITIES TRUST	6,630	$313K	<0.01%	+95	Timeline
VTESVANGUARD WELLINGTON FD	3,044	$307K	<0.01%	new	Timeline
VVISA INC	852	$303K	<0.01%	-46	Timeline
IYWISHARES TR	1,741	$302K	<0.01%	-747	Timeline
CALFPACER FDS TR	7,590	$302K	<0.01%	-2,300	Timeline
IDVISHARES TR	8,698	$300K	<0.01%	new	Timeline
CERYSPDR SERIES TRUST	10,948	$298K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	8,225	$297K	<0.01%	+1,680	Timeline
XOMEXXON MOBIL CORP	2,722	$293K	<0.01%	-66	Timeline
ICSHISHARES TR	5,733	$291K	<0.01%	-11,331	Timeline
EEMVISHARES INC	4,569	$287K	<0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	13,679	$287K	<0.01%	new	Timeline
CSCOCISCO SYS INC	4,093	$284K	<0.01%	+117	Timeline
CRWDCROWDSTRIKE HLDGS INC	558	$284K	<0.01%	new	Timeline
VLUEISHARES TR	2,497	$283K	<0.01%	-4,660	Timeline
HEFAISHARES TR	7,433	$282K	<0.01%	new	Timeline
DISDISNEY WALT CO	2,225	$276K	<0.01%	+91	Timeline
EASGDBX ETF TR	8,151	$275K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	6,480	$272K	<0.01%	new	Timeline
NOBLPROSHARES TR	2,694	$271K	<0.01%	+84	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,755	$271K	<0.01%	+385	Timeline
OSCVETF SER SOLUTIONS	7,475	$270K	<0.01%	new	Timeline
JNJJOHNSON & JOHNSON	1,759	$269K	<0.01%	+161	Timeline
POCTINNOVATOR ETFS TRUST	6,507	$269K	<0.01%	-200	Timeline
ABBVABBVIE INC	1,444	$268K	<0.01%	-35	Timeline
PGRPROGRESSIVE CORP	997	$266K	<0.01%	+36	Timeline
IGMISHARES TR	2,348	$264K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	11,070	$263K	<0.01%	-4,834	Timeline
UITBVICTORY PORTFOLIOS II	5,565	$262K	<0.01%	-252	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,201	$261K	<0.01%	new	Timeline
AVIVAMERICAN CENTY ETF TR	4,179	$260K	<0.01%	new	Timeline
NULGNUSHARES ETF TR	2,768	$260K	<0.01%	new	Timeline
SUSBISHARES TR	10,253	$258K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	7,196	$257K	<0.01%	+88	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	12,198	$257K	<0.01%	new	Timeline
ROSTROSS STORES INC	1,956	$250K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,831	$246K	<0.01%	+68	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	8,191	$246K	<0.01%	+285	Timeline
SPBOSPDR SERIES TRUST	8,387	$245K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	985	$245K	<0.01%	+80	Timeline
MINTPIMCO ETF TR	2,397	$241K	<0.01%	+133	Timeline
PJANINNOVATOR ETFS TRUST	5,469	$241K	<0.01%	-118	Timeline
GLDMWORLD GOLD TR	3,685	$241K	<0.01%	-7,577	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,460	$240K	<0.01%	-418	Timeline
DBEFDBX ETF TR	5,457	$239K	<0.01%	-4,397	Timeline
PJULINNOVATOR ETFS TRUST	5,420	$238K	<0.01%	-503	Timeline
LMTLOCKHEED MARTIN CORP	512	$237K	<0.01%	+9	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	4,828	$235K	<0.01%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,049	$229K	<0.01%	-4,489	Timeline
BIBLNORTHERN LTS FD TR IV	5,549	$229K	<0.01%	+207	Timeline
PEXPROSHARES TR	8,153	$227K	<0.01%	0	Timeline
QHYWISDOMTREE TR	4,887	$225K	<0.01%	+347	Timeline
TDTFFLEXSHARES TR	9,232	$222K	<0.01%	-320	Timeline
STXEEA SERIES TRUST	7,159	$222K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	5,497	$220K	<0.01%	-375	Timeline
BAIBLACKROCK ETF TRUST	7,587	$219K	<0.01%	new	Timeline
IYCISHARES TR	2,171	$216K	<0.01%	new	Timeline
TIMETIDAL TRUST II	8,487	$216K	<0.01%	new	Timeline
WWJDNORTHERN LTS FD TR IV	6,252	$214K	<0.01%	new	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	4,159	$214K	<0.01%	new	Timeline
CMICUMMINS INC	650	$213K	<0.01%	-4	Timeline
GPIXGOLDMAN SACHS ETF TR	4,277	$213K	<0.01%	-1,703	Timeline
AXPAMERICAN EXPRESS CO	660	$211K	<0.01%	-255	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,720	$211K	<0.01%	new	Timeline
ELDWISDOMTREE TR	7,538	$211K	<0.01%	-447	Timeline
FTWOEA SERIES TRUST	5,881	$210K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,369	$209K	<0.01%	-371	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,751	$208K	<0.01%	new	Timeline
LITGLOBAL X FDS	5,360	$206K	<0.01%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,391	$204K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,521	$202K	<0.01%	-1,449	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,428	$149K	<0.01%	-19,754	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GINXRBB FD INC	54,243	$1.47M	shares
FETHFIDELITY ETHEREUM FD	58,498	$1.07M	shares
VDCVANGUARD WORLD FD	2,435	$533K	shares
SPEUSPDR INDEX SHS FDS	9,583	$422K	shares
GUNRFLEXSHARES TR	7,795	$303K	shares
HDVISHARES TR	2,486	$301K	shares
XLISELECT SECTOR SPDR TR	2,169	$284K	shares
SPIPSPDR SERIES TRUST	9,988	$263K	shares
RFREGIONS FINANCIAL CORP NEW	11,931	$259K	shares
WTVWISDOMTREE TR	2,882	$237K	shares
GEGE AEROSPACE	1,131	$226K	shares
NUEMNUSHARES ETF TR	7,529	$220K	shares
XMMOINVESCO EXCHANGE TRADED FD T	1,789	$204K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633901-25-000007	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC