| IWM |
iShares Russell 2000 ETF |
0.18074 |
265.02 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
67.37 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.30727 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00707716 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00772 |
151.14 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.02 |
229.53 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
81.05 |
| PFF |
iShares Preferred and Income Securities ETF |
0.19162 |
31.47 |
| DGRO |
iShares Core Dividend Growth ETF |
0.00539 |
73.95 |
| VB |
Vanguard Small Cap Index Fund |
0.08 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.103598 |
30.89 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
74.23 |
| KIE |
SPDR S&P Insurance ETF |
2.19178 |
59.6 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01 |
154.05 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.81 |
| VFH |
Vanguard Financials Index Fund |
0.05 |
133.03 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.002366 |
49.91 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0008893 |
55.78 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0640318 |
77.48 |
| IWN |
iShares Russell 2000 Value ETF |
0.35502 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.026 |
50 |
| IWV |
iShares Russell 3000 ETF |
0.00884 |
393.18 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0207121 |
29.14 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.307545 |
51.43 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0022685 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0192258 |
28.51 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.009178 |
68 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.39869 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.05 |
217.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00148826 |
23.41 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.21353 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.0278783 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.007609 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.294234 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0020506 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0631515 |
53.95 |
| MNA |
IQ Merger Arbitrage ETF |
2.69 |
36.21 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.314879 |
85.46 |
| VPL |
Vanguard Pacific Stock Index Fund |
0 |
101.72 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.212338 |
101.27 |
| PFFD |
Global X U.S. Preferred ETF |
0.24 |
19.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.15 |
232.1 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.393523 |
102.19 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.16 |
137.579 |
| IAK |
iShares U.S. Insurance ETF |
0.47822 |
136.57 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0516 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0412678 |
64.84 |
| VAMO |
Cambria Value and Momentum ETF |
0.92 |
36.14 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.38 |
131.41 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.35 |
176.901 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.199151 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.199034 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.31 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0048465 |
56.4765 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.18 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.14 |
67.42 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.99 |
42.9 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
98.0525 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.32 |
60.9839 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.41 |
42.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.08587 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.17174 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.3 |
54.8 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.008225 |
298.43 |
| MRGR |
ProShares Merger ETF |
3.94963 |
44.835 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.164 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.077 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.024 |
54.1391 |
| PKW |
Invesco BuyBack Achievers ETF |
0.138 |
139.6 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.52553 |
61.03 |
| PSCF |
Invesco S&P SmallCap Financials ETF |
1.2 |
61.8113 |
| PWC |
Invesco Dynamic Market ETF |
0.448 |
37.8843 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3833 |
84.07 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.18 |
31.68 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.136 |
54.75 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.668 |
65.3643 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0 |
136.725 |
| SAA |
ProShares Ultra SmallCap600 |
0.110945 |
31.02 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0372 |
49.1503 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.10879 |
79.5 |
| TUSA |
First Trust Dividend Strength ETF |
0.04 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.328157 |
100.12 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.26 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.31 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.21 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.037258 |
225.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.13 |
77.85 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.17 |
107.1 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.002 |
45.3 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.14122 |
15.82 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.00508 |
53.82 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.29 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.29 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.09 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.32 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
52.45 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0 |
64.29 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.68 |
34.77 |
| AVDV |
Avantis International Small Cap Value ETF |
0.01 |
103.91 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.91 |
39.78 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.16 |
47.51 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.534642 |
51.13 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0166559 |
24.92 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.91 |
80.39 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.15 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.07 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.21 |
| AVDE |
Avantis International Equity ETF |
0 |
88.88 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.13 |
66.2468 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.1 |
115.185 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.29 |
21.66 |
| PFFV |
Global X Variable Rate Preferred ETF |
1.24 |
22.505 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0127349 |
47.92 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.508713 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.34806 |
46.5527 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00711774 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.232534 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0966573 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0275131 |
41.29 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00239 |
80.376 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00489 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00363 |
78.02 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01476 |
6.341 |
| VFAIX |
Vanguard Financials Index Fund |
0.05 |
66.69 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.1 |
19.0104 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00239 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
94.93 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0551 |
9.746 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.08 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0018589 |
9.04 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0280651 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0284466 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02332 |
6.5263 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.3063 |
7811 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.63306 |
9.785 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00178 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00047 |
4.628 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00047 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00047 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00047 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01476 |
101.37 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00239 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00342 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00342 |
6.021 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00342 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00238 |
4.3705 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00342 |
4.66725 |
| NAESX |
Vanguard Small Cap Index Fund |
0.08 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.78 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.21 |
35.925 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.06 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0241478 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.05492 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.540176 |
33.3466 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.15 |
99.71 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01 |
37.82 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00724568 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05 |
165.44 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0 |
125.64 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01476 |
85.748 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
21.65 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02423 |
635.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0210637 |
34.34 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00178 |
4.1546 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02403 |
537.4 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.22 |
79.93 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.01 |
79.24 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.30721 |
90.02 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.38 |
106.3 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00342 |
4.2964 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.64148 |
8.283 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.08 |
132.91 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
43.52 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.178224 |
42.86 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00238 |
69.835 |
| GVLU |
Gotham 1000 Value ETF |
0.1 |
26.495 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.02 |
62.3 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.33 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
21.62 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.03033 |
38.9 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.22 |
133.225 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.34 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07 |
231.193 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.426554 |
22.145 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02496 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.15 |
172.726 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.78 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02322 |
5.532 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.9368 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00366 |
86.38 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.04 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
106.6 |
14.15 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.0282 |
107.67 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.3305 |
185.74 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05 |
408.25 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.78 |
| FESM |
|
0.07 |
40.38 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01476 |
5.5408 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02423 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.64 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
311.51 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
174.1 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.11 |
50.997 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
75.71 |