| IWM |
iShares Russell 2000 ETF |
0.35428 |
246.23 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.0577 |
80.8 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
335.42 |
| ITB |
iShares U.S. Home Construction ETF |
1.22417 |
100.42 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0150911 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
140.59 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01421 |
148.96 |
| NEAR |
iShares Short Maturity Bond ETF |
0.01784 |
51.29 |
| VB |
Vanguard Small Cap Index Fund |
0.13 |
254.99 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.237823 |
28.07 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.39 |
9 |
| IWN |
iShares Russell 2000 Value ETF |
0.04592 |
177.13 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.037 |
45.69 |
| IWV |
iShares Russell 3000 ETF |
0.01443 |
387.08 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.39 |
12.56 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0350653 |
26.58 |
| IWO |
iShares Russell 2000 Growth ETF |
0.61709 |
330.69 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0025431 |
64.87 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0326594 |
25.91 |
| PDP |
Invesco DWA Momentum ETF |
0 |
121.612 |
| VXF |
Vanguard Extended Market Index Fund |
0.1 |
211.74 |
| HDG |
ProShares Hedge Replication ETF |
0.0402295 |
51.6656 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.242571 |
30.67 |
| UWM |
ProShares Ultra Russell2000 |
0.103371 |
47.65 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0884414 |
83.12 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
300.857 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.23 |
206.51 |
| SCHK |
Schwab 1000 Index ETF |
0.0148624 |
32.85 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
93.42 |
| AIEQ |
AI Powered Equity ETF |
0.57 |
45.72 |
| VIS |
Vanguard Industrials Index Fund |
0.15 |
300.39 |
| FFTY |
Innovator IBD 50 ETF |
1.81 |
40.68 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.385 |
94.0252 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.29 |
124.385 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.75 |
93.0409 |
| FTLS |
First Trust Long/Short Equity ETF |
0.12 |
70.98 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0268 |
246.75 |
| URTY |
ProShares UltraPro Russell2000 |
0.0596434 |
54.67 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04 |
156.21 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.219884 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.220533 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.29 |
34.9484 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.11 |
85.5971 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.22 |
164.161 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.38 |
53.4053 |
| FTHI |
First Trust BuyWrite Income ETF |
0.18 |
23.79 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
74.67 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00527 |
44.33 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00096 |
46.83 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.18121 |
64.0299 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.11256 |
55.4 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.34668 |
66.34 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.04 |
50.7999 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
55.78 |
| MRGR |
ProShares Merger ETF |
4.37607 |
44.575 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.787868 |
58.82 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.383935 |
44.36 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.39 |
14.38 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.303 |
43.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.089 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.974 |
98.645 |
| PKW |
Invesco BuyBack Achievers ETF |
0.154 |
129.711 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00683126 |
56.51 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0842595 |
57.38 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.13 |
74.19 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02674 |
37.58 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.354689 |
89.0112 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07 |
143.35 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
150.98 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
125.48 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.58 |
241.414 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.31 |
99.54 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
3.29 |
33.9508 |
| IUS |
Invesco RAFI Strategic US ETF |
0.053 |
56.13 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.16 |
33.58 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
11.64 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.2 |
16.74 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0368 |
55.81 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
114.04 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.19 |
40.52 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
44.22 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
73.59 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
120.12 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
53.27 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.06 |
31.91 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.27 |
33.495 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.76 |
37.795 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0548 |
40.91 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
2 |
20.41 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
121.38 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.17288 |
45.32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.06 |
15.41 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.27 |
| HOMZ |
The Hoya Capital Housing ETF |
0.71 |
44.6792 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.4 |
110.674 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.23 |
104.75 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0204252 |
46.63 |
| IBHF |
iShares iBonds 2026 Term High Yield and Income ETF |
0.45954 |
23.36 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.6 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.94 |
21.2172 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.11928 |
47.275 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0130426 |
74.13 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0162953 |
56.95 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.252521 |
67.9 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0470106 |
39.02 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.03725 |
78.346 |
| WTV |
WisdomTree U.S. Value Fund |
0.0081533 |
90.4 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
163.24 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
74.85 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.25 |
24.3527 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.11 |
19.0104 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.04059 |
84.71 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.30418 |
6.456 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.16309 |
4.8345 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.04059 |
4.0745 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00669 |
7.044 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.04059 |
74.31 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09953 |
8.785 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
20.97 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.31 |
41.44 |
| NSCS |
Nuveen Small Cap Select ETF |
0.870877 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.13 |
122.16 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.1 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
163.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0122153 |
31.37 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.7 |
38.3435 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0638452 |
44.72 |
| FLDZ |
RiverNorth Patriot ETF |
0.32 |
28.8157 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07692 |
5.9055 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.04059 |
84.704 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.03725 |
90.17 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00669 |
89.6 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.04059 |
7.28 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.30418 |
4.7409 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.03725 |
6.678 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.04059 |
4.4245 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.03725 |
4.69375 |
| NAESX |
Vanguard Small Cap Index Fund |
0.12 |
122.14 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.28 |
33.1 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0 |
51.77 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0617129 |
43.11 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06678 |
7.628 |
| VEVFX |
Vanguard Explorer Value Fund |
0.83 |
44.21 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.23 |
88.72 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.03725 |
4.3917 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00527 |
77.716 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0121737 |
16.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.1 |
160.71 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.30418 |
4.40025 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.03725 |
68.63 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18678 |
576.5 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.019976 |
31.7 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0126314 |
14.75 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12711 |
499.95 |
| VEXPX |
Vanguard Explorer Fd |
0.04 |
122.25 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.04059 |
4.0681 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.32 |
814.4 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
6.6865 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.13 |
122.16 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.15 |
154.25 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.25 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2880 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.236731 |
40.16 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.04059 |
97.69 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.02304 |
89.81 |
| VEXRX |
Vanguard Explorer Fund |
0.04 |
113.74 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.04 |
29.55 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
36.4 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.1547 |
5.55 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
49.75 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.09 |
48.366 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.08 |
231.193 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03208 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.1 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.16 |
46.745 |
| JPIE |
JPMorgan Income ETF |
0.02 |
46.41 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.30418 |
5.6814 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04276 |
5.118 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.30418 |
5.5904 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.02512 |
70.394 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.16309 |
5.034 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
13.48 |
14.14 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.1547 |
5.55 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.98 |
56.79 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.0142961 |
30.7864 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.026 |
53.26 |
| IBHJ |
|
0.3956 |
26.645 |
| SCYB |
Schwab High Yield Bond ETF |
0.142176 |
26.51 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.04 |
94.01 |
| DCOR |
Dimensional ETF Trust |
0.0307464 |
72.89 |
| AVLC |
American Century ETF Trust |
0.01 |
78.06 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.1 |
396.57 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.12 |
69.04 |
| FESM |
|
0.03 |
37.18 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.13092 |
500.03 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.03725 |
5.56 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.16309 |
4.8452 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.30418 |
4.9959 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.03 |
33.74 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
0.889 |
36.4696 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.707955 |
28.5418 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
306.27 |
| STXM |
Strive Mid-Cap ETF |
0.24 |
28.305 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
286.82 |
| RSSL |
Global X Funds |
0.34 |
96.68 |
| BRHY |
BlackRock High Yield ETF |
0.22736 |
52.275 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.00402817 |
33.1917 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
1.1 |
59.5566 |
| DXUV |
Dimensional ETF Trust |
0.0564312 |
58.7191 |
| RFLR |
Innovator ETFs Trust |
0.3 |
28.27 |
| JIII |
Janus Detroit Street Trust Janu |
0.14 |
51.205 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.10209 |
30.3604 |
| LITL |
Simplify Exchange Traded Funds |
0.464832 |
28.3905 |
| GBND |
Goldman Sachs ETF Trust |
0.1 |
51.14 |
| GIGL |
Goldman Sachs ETF Trust |
0.24 |
51.2066 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.46 |