13F HOLDINGS REPORT
Betterment LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001633901-23-000003
Total Value
$30.9M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 29,389,347 | $6.0M | 19.42% |
| 2 | VANGUARD TAX MANAGED INTL FD | 921943858 | 103,656,682 | $4.7M | 15.16% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,563,778 | $2.9M | 9.49% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,439,902 | $1.7M | 5.61% |
| 5 | VANGUARD INDEX FDS | 922908744 | 12,215,873 | $1.7M | 5.46% |
| 6 | VANGUARD INDEX FDS | 922908512 | 10,188,342 | $1.4M | 4.42% |
| 7 | ISHARES TR | 464287150 | 13,835,940 | $1.3M | 4.06% |
| 8 | VANGUARD INDEX FDS | 922908611 | 7,665,277 | $1.2M | 3.94% |
| 9 | ISHARES TR | 464288414 | 9,750,254 | $1.1M | 3.40% |
| 10 | ISHARES TR | 46432F842 | 12,425,373 | $830,636 | 2.69% |
| 11 | ISHARES TR | 464288281 | 9,604,411 | $828,669 | 2.68% |
| 12 | ISHARES TR | 464287226 | 8,307,455 | $827,755 | 2.68% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 15,661,797 | $545,031 | 1.76% |
| 14 | Goldman Sachs | NVGLF | 5,259,257 | $526,662 | 1.71% |
| 15 | ISHARES INC | 46434G103 | 10,347,209 | $504,840 | 1.63% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 7,230,078 | $345,742 | 1.12% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 7,114,397 | $340,424 | 1.10% |
| 18 | ISHARES TR | 464288679 | 2,987,555 | $330,125 | 1.07% |
| 19 | Goldman Sachs | NVGLF | 3,254,750 | $264,351 | 0.86% |
| 20 | SPDR SERIES TRUST | 78468R721 | 5,463,679 | $255,809 | 0.83% |
| 21 | iShares | 46435G516 | 3,512,393 | $252,330 | 0.82% |
| 22 | ISHARES TR | 464287473 | 2,213,048 | $235,026 | 0.76% |
| 23 | iShares | 46435G425 | 2,528,445 | $228,698 | 0.74% |
| 24 | JP Morgan | 46641Q837 | 3,844,642 | $193,462 | 0.63% |
| 25 | iShares | 46434V464 | 1,212,810 | $179,423 | 0.58% |
| 26 | ISHARES TR | 464287630 | 1,166,160 | $159,787 | 0.52% |
| 27 | iShares | 46429B747 | 1,575,610 | $156,348 | 0.51% |
| 28 | VANGUARD WHITEHALL FDS INC | 921946885 | 2,131,205 | $132,795 | 0.43% |
| 29 | SCHWAB STRATEGIC TR | 808524409 | 1,967,636 | $129,038 | 0.42% |
| 30 | Goldman Sachs | NVGLF | 4,131,140 | $127,280 | 0.41% |
| 31 | SPDR State Street Global Advisors | 78464A508 | 2,694,456 | $109,718 | 0.36% |
| 32 | VANGUARD BD INDEX FD INC | 921937835 | 1,442,297 | $106,485 | 0.34% |
| 33 | VANGUARD INDEX FDS | 922908363 | 221,301 | $83,225 | 0.27% |
| 34 | iShares | 46434G863 | 2,409,480 | $75,850 | 0.25% |
| 35 | ISHARES TR | 464287408 | 498,897 | $75,713 | 0.25% |
| 36 | SPDR State Street Global Advisors | 78468R796 | 2,075,322 | $68,984 | 0.22% |
| 37 | State Street Global Advisors Inc | 78468R648 | 1,049,188 | $44,800 | 0.15% |
| 38 | iShares | 464288570 | 572,982 | $44,687 | 0.14% |
| 39 | VANGUARD INDEX FDS | 922908736 | 177,646 | $44,312 | 0.14% |
| 40 | Engine No. 1 | 29287L106 | 927,588 | $44,144 | 0.14% |
| 41 | iShares | 46435U440 | 898,470 | $42,309 | 0.14% |
| 42 | SPDR State Street Global Advisors | 78470E106 | 1,124,119 | $41,637 | 0.13% |
| 43 | VANGUARD | 921910733 | 4,580,545 | $32,847 | 0.11% |
| 44 | Goldman Sachs | NVGLF | 558,604 | $31,008 | 0.10% |
| 45 | Goldman Sachs | NVGLF | 595,931 | $25,142 | 0.08% |
| 46 | Goldman Sachs | NVGLF | 833,660 | $24,818 | 0.08% |
| 47 | SPDR State Street Global Advisors | 78463X509 | 721,271 | $24,617 | 0.08% |
| 48 | SPDR State Street Global Advisors | 78470E205 | 806,036 | $24,270 | 0.08% |
| 49 | VANGUARD INDEX FDS | 922908751 | 121,360 | $23,005 | 0.07% |
| 50 | ISHARES TR | 464288588 | 233,130 | $22,084 | 0.07% |
| 51 | Dimensional | 25434V708 | 853,904 | $21,757 | 0.07% |
| 52 | VANGUARD BD INDEX FD INC | 921937827 | 265,483 | $20,307 | 0.07% |
| 53 | iShares | 464288802 | 230,475 | $20,229 | 0.07% |
| 54 | ISHARES TR | 464287440 | 173,177 | $17,165 | 0.06% |
| 55 | Dimensional Fund Advisors | 25434V104 | 521,300 | $14,998 | 0.05% |
| 56 | iShares | 46435U549 | 300,096 | $14,423 | 0.05% |
| 57 | ISHARES TR | 464287242 | 124,551 | $13,652 | 0.04% |
| 58 | BlackRock Fund Advisors | 46435U663 | 359,867 | $12,232 | 0.04% |
| 59 | CAMBRIA ETF TR | 132061508 | 437,224 | $12,063 | 0.04% |
| 60 | SPDR State Street Global Advisors | 78464A300 | 158,144 | $12,047 | 0.04% |
| 61 | VANGUARD BD INDEX FD INC | 921937819 | 156,254 | $11,991 | 0.04% |
| 62 | ISHARES | 46435G193 | 480,181 | $11,054 | 0.04% |
| 63 | Goldman Sachs | NVGLF | 240,022 | $10,986 | 0.04% |
| 64 | INVESCO QQQ TR | IVZ | 32,781 | $10,520 | 0.03% |
| 65 | VANGUARD BD INDEX FD INC | 92206C771 | 206,238 | $9,600 | 0.03% |
| 66 | Vanguard | 921910725 | 181,558 | $9,506 | 0.03% |
| 67 | SCHWAB STRATEGIC TR | 808524847 | 483,414 | $9,427 | 0.03% |
| 68 | GraniteShares | 38747R108 | 438,932 | $9,327 | 0.03% |
| 69 | VANGUARD BD INDEX FD INC | 921937793 | 120,716 | $9,252 | 0.03% |
| 70 | iShares | 46435G474 | 350,361 | $8,854 | 0.03% |
| 71 | Vanguard | 922908538 | 41,872 | $8,160 | 0.03% |
| 72 | Goldman Sachs Asset Management LP | NVGLF | 198,766 | $8,062 | 0.03% |
| 73 | SPDR SERIES TRUST | 78464A664 | 247,053 | $7,629 | 0.02% |
| 74 | iShares | 46429B655 | 148,834 | $7,500 | 0.02% |
| 75 | Dimensional Fund Advisors | 25434V203 | 269,724 | $7,269 | 0.02% |
| 76 | iShares | 46434V407 | 173,044 | $7,212 | 0.02% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 139,703 | $6,757 | 0.02% |
| 78 | Dimensional Fund Advisors LP | 25434V880 | 283,872 | $6,546 | 0.02% |
| 79 | ISHARES TR | 464287705 | 59,975 | $6,164 | 0.02% |
| 80 | ISHARES TR | 464288646 | 121,534 | $6,142 | 0.02% |
| 81 | PIMCO | 72201R304 | 96,991 | $5,982 | 0.02% |
| 82 | XTRACKERS | 233051432 | 161,998 | $5,629 | 0.02% |
| 83 | ISHARES TR | 464288323 | 102,323 | $5,475 | 0.02% |
| 84 | Vanguard | 92206C409 | 70,526 | $5,376 | 0.02% |
| 85 | iShares | 46435G326 | 87,912 | $5,316 | 0.02% |
| 86 | ISHARES TR | 464288356 | 91,092 | $5,231 | 0.02% |
| 87 | VANGUARD INDEX FDS | 921932505 | 22,680 | $5,227 | 0.02% |
| 88 | Invesco | IVZ | 268,869 | $5,157 | 0.02% |
| 89 | VANGUARD INDEX FDS | 921932703 | 33,927 | $4,977 | 0.02% |
| 90 | Dimensional Fund Advisors LP | 25434V872 | 112,445 | $4,779 | 0.02% |
| 91 | Vanguard | 921946810 | 63,916 | $4,709 | 0.02% |
| 92 | iShares | 46431W507 | 93,112 | $4,618 | 0.01% |
| 93 | ISHARES TR | 464287457 | 53,950 | $4,433 | 0.01% |
| 94 | Goldman Sachs | NVGLF | 84,448 | $4,245 | 0.01% |
| 95 | ISHARES TR | 464287200 | 9,795 | $4,027 | 0.01% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042676 | 96,598 | $3,919 | 0.01% |
| 97 | iShares | 464286525 | 36,284 | $3,511 | 0.01% |
| 98 | WisdomTree | WT | 125,002 | $3,480 | 0.01% |
| 99 | Schwab | 808524763 | 70,838 | $3,448 | 0.01% |
| 100 | iShares | 464286285 | 97,404 | $3,433 | 0.01% |
| 101 | ISHARES | 464286533 | 62,204 | $3,395 | 0.01% |
| 102 | Vanguard | 922908595 | 15,425 | $3,338 | 0.01% |
| 103 | WISDOMTREE TR | WT | 98,901 | $3,319 | 0.01% |
| 104 | Dimensional Fund Advisors | 25434V302 | 143,763 | $3,309 | 0.01% |
| 105 | Vanguard | 92206C102 | 53,368 | $3,124 | 0.01% |
| 106 | ISHARES | 46435U853 | 83,950 | $2,984 | 0.01% |
| 107 | SPDR State Street Global Advisors | 78468R747 | 35,728 | $2,962 | 0.01% |
| 108 | Impact Shares | 45259A209 | 101,048 | $2,938 | 0.01% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,857 | $2,796 | 0.01% |
| 110 | VANGUARD INDEX FDS | 922908553 | 33,615 | $2,791 | 0.01% |
| 111 | CAMBRIA ETF TR | 132061888 | 103,862 | $2,608 | 0.01% |
| 112 | CAMBRIA ETF TR | 132061409 | 126,116 | $2,560 | 0.01% |
| 113 | VANGUARD BD INDEX FDS | 92203C303 | 51,608 | $2,541 | 0.01% |
| 114 | Dimensional Fund Advisors LP | 25434V799 | 100,424 | $2,417 | 0.01% |
| 115 | SCHWAB STRATEGIC TR | 808524706 | 95,577 | $2,344 | 0.01% |
| 116 | First Trust Exchange-Traded Fund VIII | 33740F805 | 47,859 | $2,157 | 0.01% |
| 117 | iShares | 46432F396 | 15,474 | $2,152 | 0.01% |
| 118 | iShares | 46435G243 | 89,428 | $2,152 | 0.01% |
| 119 | iShares | 46436E619 | 49,351 | $2,133 | 0.01% |
| 120 | VANGUARD WHITEHALL FDS INC | 921946406 | 19,751 | $2,084 | 0.01% |
| 121 | ISHARES TR | 46432F859 | 43,500 | $2,051 | 0.01% |
| 122 | ISHARES TR | 464287176 | 18,496 | $2,039 | 0.01% |
| 123 | CAMBRIA ETF TR | 132061201 | 34,512 | $2,026 | 0.01% |
| 124 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 12,933 | $1,992 | 0.01% |
| 125 | SPDR State Street Global Advisors | GLDW | 49,577 | $1,939 | 0.01% |
| 126 | Van Eck | 92189F437 | 68,523 | $1,920 | 0.01% |
| 127 | VANGUARD BD INDEX FD INC | 92206C847 | 28,599 | $1,874 | 0.01% |
| 128 | SPDR State Street Global Advisors | 78463X889 | 52,603 | $1,690 | 0.01% |
| 129 | AMERICAN CENTY ETF TR | 025072885 | 22,656 | $1,606 | 0.01% |
| 130 | INDEXIQ ETF TR | 45409B107 | 54,654 | $1,596 | 0.01% |
| 131 | SPDR S&P 500 ETF TR | SPY | 3,741 | $1,532 | 0.00% |
| 132 | Avantis | 025072877 | 20,005 | $1,482 | 0.00% |
| 133 | SCHWAB STRATEGIC TR | 808524870 | 26,506 | $1,421 | 0.00% |
| 134 | VANGUARD ADMIRAL FDS INC | 921932828 | 15,255 | $1,354 | 0.00% |
| 135 | SCHWAB STRATEGIC TR | 808524300 | 20,578 | $1,341 | 0.00% |
| 136 | WisdomTree | WT | 30,060 | $1,314 | 0.00% |
| 137 | iShares | 46432F834 | 21,100 | $1,307 | 0.00% |
| 138 | VANGUARD STAR FD | 921909768 | 23,630 | $1,305 | 0.00% |
| 139 | ISHARES | 464289479 | 23,309 | $1,252 | 0.00% |
| 140 | Dimensional Fund Advisors LP | 25434V864 | 25,611 | $1,195 | 0.00% |
| 141 | VANECK VECTORS TR | 92189H300 | 47,158 | $1,191 | 0.00% |
| 142 | Invesco | IVZ | 114,239 | $1,155 | 0.00% |
| 143 | CAMBRIA ETF TR | 132061300 | 45,703 | $1,143 | 0.00% |
| 144 | ISHARES TR | 464288612 | 10,866 | $1,135 | 0.00% |
| 145 | VANGUARD BD INDEX FD INC | 922907746 | 22,026 | $1,116 | 0.00% |
| 146 | iShares | 46434V449 | 34,215 | $1,106 | 0.00% |
| 147 | ISHARES TR | 46435G672 | 22,212 | $1,087 | 0.00% |
| 148 | CAMBRIA ETF TR | 132061706 | 37,677 | $1,073 | 0.00% |
| 149 | iShares | 46432F339 | 8,552 | $1,061 | 0.00% |
| 150 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 38,748 | $1,032 | 0.00% |
| 151 | Vanguard | 922908652 | 7,069 | $991 | 0.00% |
| 152 | Ark ETF Trust | 00214Q401 | 17,754 | $952 | 0.00% |
| 153 | Dimensional | 25434V609 | 21,276 | $947 | 0.00% |
| 154 | SPDR State Street Global Advisors | 78464A854 | 19,471 | $938 | 0.00% |
| 155 | ISHARES TR | 464287507 | 3,709 | $928 | 0.00% |
| 156 | Dimensional | 25434V401 | 20,734 | $921 | 0.00% |
| 157 | Dimensional Fund Advisors LP | 25434V732 | 38,859 | $917 | 0.00% |
| 158 | Ark ETF Trust | 00214Q104 | 22,443 | $905 | 0.00% |
| 159 | First Trust | 33738R506 | 19,957 | $895 | 0.00% |
| 160 | Cambria Funds | 132061813 | 35,678 | $888 | 0.00% |
| 161 | WisdomTree | WT | 20,032 | $875 | 0.00% |
| 162 | iShares | 46434V456 | 24,671 | $871 | 0.00% |
| 163 | Vanguard | 921932869 | 9,766 | $868 | 0.00% |
| 164 | ISHARES TR | 464288661 | 7,251 | $853 | 0.00% |
| 165 | Dimensional Fund Advisors LP | 25434V815 | 33,812 | $843 | 0.00% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 10,096 | $836 | 0.00% |
| 167 | ISHARES TR | 464287804 | 8,444 | $817 | 0.00% |
| 168 | Exchange Traded Concepts LLC | 301505624 | 137,479 | $807 | 0.00% |
| 169 | iShares | 464288158 | 7,493 | $784 | 0.00% |
| 170 | SPDR SERIES TRUST | 78464A292 | 23,000 | $781 | 0.00% |
| 171 | WISDOMTREE TR | WT | 16,508 | $756 | 0.00% |
| 172 | Vanguard | 92206C706 | 12,589 | $755 | 0.00% |
| 173 | SPDR State Street Global Advisors | 78464A409 | 13,456 | $745 | 0.00% |
| 174 | Western Asset Management Co | 46436E718 | 7,206 | $725 | 0.00% |
| 175 | WisdomTree | WT | 11,870 | $723 | 0.00% |
| 176 | AVANTIS INTL | 025072802 | 12,353 | $722 | 0.00% |
| 177 | iShares | 46429B697 | 9,895 | $720 | 0.00% |
| 178 | MARKET VECTORS ETF TR | 92189H409 | 13,595 | $703 | 0.00% |
| 179 | Dimensional Fund Advisors LP | 25434V823 | 31,472 | $676 | 0.00% |
| 180 | Vanguard | 922042742 | 7,291 | $671 | 0.00% |
| 181 | Vanguard | 92204A207 | 3,442 | $666 | 0.00% |
| 182 | Innovator Capital Management LLC | INHD | 23,100 | $659 | 0.00% |
| 183 | ISHARES TR | 464287689 | 2,687 | $633 | 0.00% |
| 184 | Dimensional Fund Advisors LP | 25434V831 | 25,086 | $631 | 0.00% |
| 185 | INNOVATOR ETFS TR | INHD | 20,765 | $607 | 0.00% |
| 186 | SCHWAB STRATEGIC TR | 808524755 | 19,049 | $596 | 0.00% |
| 187 | SPDR SERIES TRUST | 78468R663 | 6,422 | $590 | 0.00% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 4,263 | $563 | 0.00% |
| 189 | Vanguard | 921910816 | 2,673 | $547 | 0.00% |
| 190 | Pacer | 69374H881 | 11,600 | $545 | 0.00% |
| 191 | Vanguard | 921946794 | 8,742 | $542 | 0.00% |
| 192 | ETFS GOLD TR | 00326A104 | 28,373 | $535 | 0.00% |
| 193 | SCHWAB STRATEGIC TR | 808524797 | 7,318 | $535 | 0.00% |
| 194 | ISHARES TR | 464287309 | 8,313 | $531 | 0.00% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,600 | $526 | 0.00% |
| 196 | WisdomTree | WT | 12,637 | $518 | 0.00% |
| 197 | John Hancock | 47804J206 | 10,484 | $502 | 0.00% |
| 198 | SPDR SERIES TRUST | 78464A375 | 15,007 | $488 | 0.00% |
| 199 | ISHARES TR | 464288653 | 4,261 | $488 | 0.00% |
| 200 | Van Eck | 92189H607 | 1,713 | $475 | 0.00% |
| 201 | SPDR SERIES TRUST | 78468R622 | 5,107 | $474 | 0.00% |
| 202 | Dimensional Fund Advisors LP | 25434V807 | 14,478 | $467 | 0.00% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,262 | $466 | 0.00% |
| 204 | EA Series Trust | 02072L102 | 13,504 | $457 | 0.00% |
| 205 | Invesco | IVZ | 3,112 | $450 | 0.00% |
| 206 | Dimensional Fund Advisors LP | 25434V773 | 19,366 | $445 | 0.00% |
| 207 | iShares | 46434V613 | 9,518 | $439 | 0.00% |
| 208 | Innovator Capital Management LLC | INHD | 13,694 | $433 | 0.00% |
| 209 | Invesco | IVZ | 30,206 | $430 | 0.00% |
| 210 | ISHARES TR | 464287622 | 1,878 | $423 | 0.00% |
| 211 | iShares | 464287648 | 1,856 | $421 | 0.00% |
| 212 | ISHARES TR | 464288620 | 8,024 | $406 | 0.00% |
| 213 | Vanguard | 922042775 | 7,551 | $404 | 0.00% |
| 214 | ISHARES TR | 464287432 | 3,781 | $402 | 0.00% |
| 215 | ISHARES TR | 464289511 | 7,484 | $392 | 0.00% |
| 216 | iShares | 46436E759 | 6,578 | $392 | 0.00% |
| 217 | ISHARES TR | 464288182 | 5,558 | $377 | 0.00% |
| 218 | VANGUARD INDEX FDS | 922908629 | 1,765 | $372 | 0.00% |
| 219 | iShares | 46436E767 | 10,818 | $358 | 0.00% |
| 220 | iShares | 46429B267 | 14,805 | $346 | 0.00% |
| 221 | EA Series Trust | 02072L201 | 14,590 | $342 | 0.00% |
| 222 | iShares | 46432F388 | 3,684 | $341 | 0.00% |
| 223 | WisdomTree | WT | 7,741 | $335 | 0.00% |
| 224 | Proshare Capital Management LLC | 74347G440 | 19,046 | $334 | 0.00% |
| 225 | Schwab | 808524730 | 12,697 | $331 | 0.00% |
| 226 | iShares | 464288885 | 3,457 | $324 | 0.00% |
| 227 | DBX ETF TR | 233051879 | 10,942 | $323 | 0.00% |
| 228 | EA Series Trust | 02072L300 | 12,033 | $318 | 0.00% |
| 229 | PIMCO ETF TR | 72201R775 | 3,430 | $318 | 0.00% |
| 230 | Innovator Capital Management LLC | INHD | 9,150 | $309 | 0.00% |
| 231 | Schwab ETFs | 808524862 | 6,246 | $305 | 0.00% |
| 232 | Invesco | IVZ | 6,836 | $301 | 0.00% |
| 233 | ISHARES TR | 464287671 | 3,377 | $300 | 0.00% |
| 234 | Dimensional | 25434V500 | 5,565 | $293 | 0.00% |
| 235 | SPDR State Street Global Advisors | 78464A128 | 1,992 | $283 | 0.00% |
| 236 | ISHARES TR | 464287465 | 3,929 | $281 | 0.00% |
| 237 | iShares | 464289438 | 1,941 | $270 | 0.00% |
| 238 | SPDR State Street Global Advisors | 81369Y860 | 7,041 | $263 | 0.00% |
| 239 | Invesco | IVZ | 8,076 | $262 | 0.00% |
| 240 | Dimensional Fund Advisors LP | 25434V781 | 10,918 | $260 | 0.00% |
| 241 | ProShares | 74348A533 | 9,602 | $258 | 0.00% |
| 242 | Invesco | IVZ | 3,669 | $257 | 0.00% |
| 243 | SCHWAB STRATEGIC TR | 808524607 | 6,054 | $254 | 0.00% |
| 244 | Dimensional Fund Advisors LP | 25434V765 | 10,410 | $252 | 0.00% |
| 245 | SPDR State Street Global Advisors | 78463X434 | 3,640 | $252 | 0.00% |
| 246 | Dimensional Fund Advisors LP | 25434V757 | 10,347 | $244 | 0.00% |
| 247 | ISHARES | 46434G848 | 5,630 | $241 | 0.00% |
| 248 | Dimensional Fund Advisors LP | 25434V724 | 7,132 | $239 | 0.00% |
| 249 | Dimensional Fund Advisors LP | 25434V740 | 10,118 | $237 | 0.00% |
| 250 | ISHARES TR | 464287879 | 2,533 | $237 | 0.00% |
| 251 | ISHARES TR | 464288877 | 4,882 | $237 | 0.00% |
| 252 | INNOVATOR ETFS TR | INHD | 7,163 | $227 | 0.00% |
| 253 | Invesco | IVZ | 4,141 | $226 | 0.00% |
| 254 | iShares | 464288521 | 4,451 | $224 | 0.00% |
| 255 | Simplify Asset Management Inc | 82889N301 | 7,944 | $223 | 0.00% |
| 256 | Legg Mason | 52468L406 | 5,897 | $220 | 0.00% |
| 257 | Invesco | IVZ | 5,928 | $217 | 0.00% |
| 258 | Flexshares Trust | FLEX | 5,134 | $217 | 0.00% |
| 259 | ISHARES TR | 464287598 | 1,385 | $211 | 0.00% |
| 260 | INNOVATOR ETFS TR | INHD | 6,160 | $205 | 0.00% |
| 261 | iShares | 464288240 | 4,195 | $205 | 0.00% |
| 262 | WISDOMTREE TR | WT | 3,437 | $202 | 0.00% |
| 263 | Schwab ETFs | 808524854 | 4,004 | $202 | 0.00% |
| 264 | iShares | 464287499 | 2,865 | $200 | 0.00% |
| 265 | ADVISORSHARES TR | 00768Y453 | 10,500 | $60 | 0.00% |