| IWM |
iShares Russell 2000 ETF |
0.0526 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00152662 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00241 |
151.14 |
| VB |
Vanguard Small Cap Index Fund |
0.02 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.020446 |
30.89 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.11121 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.10585 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0.00258 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03269 |
339.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.003238 |
28.51 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.06 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.28 |
48.82 |
| IYT |
iShares Transportation Average ETF |
0.21734 |
82.28 |
| VXF |
Vanguard Extended Market Index Fund |
0.02 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00600381 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0452189 |
34.82 |
| UWM |
ProShares Ultra Russell2000 |
0.015417 |
53.95 |
| MNA |
IQ Merger Arbitrage ETF |
2.67 |
36.21 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0107423 |
92.86 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.04 |
232.1 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| VIS |
Vanguard Industrials Index Fund |
0.02 |
335.64 |
| JETS |
U.S. Global Jets ETF |
2.04 |
31.16 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0087 |
256.981 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
0.100002 |
39.35 |
| URTY |
ProShares UltraPro Russell2000 |
0.00889446 |
64.84 |
| XTN |
SPDR S&P Transportation ETF |
2.83382 |
106.1 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.65 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.1 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0023053 |
61.3 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0865463 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0867543 |
51.03 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.13 |
98.0525 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.14 |
45.93 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.31 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.221991 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00045 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02766 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01611 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03992 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.04 |
50.705 |
| MRGR |
ProShares Merger ETF |
4.35558 |
44.835 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.303 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.008 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.048 |
139.6 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.119576 |
61.03 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.10331 |
144.175 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.04731 |
45.13 |
| TUSA |
First Trust Dividend Strength ETF |
0.04 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.276072 |
100.12 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.05 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.17 |
144.58 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05 |
107.1 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.07 |
38.62 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.07232 |
16.72 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.1402 |
42.99 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
114.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
52.45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.71 |
39.78 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0431 |
40.83 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
3.54 |
20.72 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.07 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.07 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.33 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.07 |
21.66 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00313993 |
47.92 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.46 |
38.15 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00152111 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0489343 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0351923 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00351535 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
166.03 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.904252 |
30.652 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00048 |
10.53 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07199 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04428 |
4.7475 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00534 |
4.0025 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01516 |
7.174 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00534 |
71.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00475 |
9.746 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.07 |
41.2388 |
| SHPP |
Pacer Industrials and Logistics ETF |
0.07 |
31.5008 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0474435 |
37.17 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.16 |
38.235 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00254118 |
50.5 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
13.77 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01516 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00534 |
7.42 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.07199 |
4.6589 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00534 |
4.37175 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02 |
132.89 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.08223 |
50.95 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00576 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.04 |
99.71 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01563 |
74.784 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00137782 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00048 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00012 |
9.11 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.07199 |
4.3195 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00062 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00039 |
8.92 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.06 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00249 |
635.3 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00146 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0 |
120.94 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.09 |
79.93 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02 |
172.48 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0266379 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0 |
112.39 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00039 |
8.92 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.26 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.00964 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.05 |
48.77 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.07 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.2 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.55 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.07199 |
5.75 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07726 |
5.5557 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04428 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.00964 |
5.56 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.5 |
32.0152 |
| SCYB |
Schwab High Yield Bond ETF |
0.0411284 |
26.46 |
| DCOR |
Dimensional ETF Trust |
0.00257303 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02 |
408.25 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00012 |
18.22 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00157 |
537.13 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04428 |
4.7403 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00071 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.00014 |
78.136 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.30094 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0021614 |
29.9032 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0830819 |
20.81 |
| XPRTX |
Invesco Senior Loan Fund |
0 |
5.56 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |
| RSSL |
Global X Funds |
0.05 |
103.93 |
| BRHY |
BlackRock High Yield ETF |
0.01271 |
51.5 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.00123746 |
36.8642 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.18 |
26.09 |
| DXUV |
Dimensional ETF Trust |
0.00102656 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.89 |
| JIII |
Janus Detroit Street Trust Janu |
0.04 |
50.5599 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00714 |
33.0334 |