| IWM |
iShares Russell 2000 ETF |
0.05974 |
267.234 |
| VTI |
Vanguard Total Stock Market Index Fund |
0 |
343.26 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00301433 |
26.8485 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00324 |
152.17 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.228313 |
18.68 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00014 |
51.1767 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.15 |
16.475 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0458142 |
31.005 |
| XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
2.91212 |
107.405 |
| IWN |
iShares Russell 2000 Value ETF |
0.1195 |
201.39 |
| IWV |
iShares Russell 3000 ETF |
0.00281 |
395.88 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0029395 |
28.5 |
| PXJ |
Invesco Dynamic Oil & Gas Services ETF |
3.24 |
38.24 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.069 |
49.15 |
| VXF |
Vanguard Extended Market Index Fund |
0.02 |
219.835 |
| HDG |
ProShares Hedge Replication ETF |
0.0116603 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0308788 |
34.965 |
| VDE |
Vanguard Energy Index Fund |
0.1 |
151.02 |
| UWM |
ProShares Ultra Russell2000 |
0.0170126 |
54.9 |
| MNA |
IQ Merger Arbitrage ETF |
1.35 |
36.34 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0746709 |
29.6875 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
307.605 |
| IWC |
iShares Micro-Cap ETF |
0.41362 |
171.08 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.443 |
103.51 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.06 |
71.795 |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.10804 |
27.36 |
| PXI |
Invesco DWA Energy Momentum ETF |
1.914 |
53.13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0105 |
257.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0106471 |
66.54 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.11 |
177.66 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0008723 |
61.11 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.097279 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0975251 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
170.33 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.43 |
101.855 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.15 |
125.25 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.525 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0027 |
44.22 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00179 |
46.65 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03394 |
69.87 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04188 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02585 |
74.25 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.39 |
50.76 |
| MRGR |
ProShares Merger ETF |
3.37799 |
44.9 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.04 |
48.675 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.031 |
31.9152 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03906 |
37.515 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05 |
108.01 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
1.05 |
30.95 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.96 |
| 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 |
| 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 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.2999 |
40.895 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
2.11 |
20.6992 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.475 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
15.7872 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.06 |
115.585 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.8 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00428703 |
48.235 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.0000399618 |
47.625 |
| HYBB |
iShares BB Rated Corporate Bond ETF |
0.09178 |
47.25 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00333704 |
75.8765 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0170093 |
66.8076 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0276798 |
76.4579 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0130293 |
41.4897 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
166.03 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.0044 |
10.53 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05064 |
4.7565 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.06114 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.06114 |
64.6 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02107 |
9.874 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.07 |
41.2984 |
| NSCS |
Nuveen Small Cap Select ETF |
1.08 |
26.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0 |
45.9 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0011448 |
37.2033 |
| XHYE |
BondBloxx US High Yield Energy Sector ETF |
0.35 |
39.06 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00144865 |
50.615 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.06114 |
88.51 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.05 |
72.55 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0209 |
8.309 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.06114 |
74.34 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00285901 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.0044 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00137 |
9.11 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02 |
165.44 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.11 |
74.87 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00115 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00362 |
8.92 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00986 |
640.5 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00987 |
538.6 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.1 |
80.15 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
0.71 |
22.59 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2947 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0595984 |
42.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00362 |
8.92 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.98 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.14726 |
5.56 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.13 |
65.44 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.63 |
| JPIE |
JPMorgan Income ETF |
0.0000466755 |
46.41 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05064 |
4.95 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.14726 |
5.56 |
| SCYB |
Schwab High Yield Bond ETF |
0.0730112 |
26.4999 |
| DCOR |
Dimensional ETF Trust |
0.0104038 |
76.8566 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02 |
408.25 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00137 |
18.22 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00994 |
538.72 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05064 |
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 |
0.00393 |
78.3697 |
| VCRB |
Vanguard Core Bond ETF |
0.00011 |
78.145 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0392946 |
20.81 |
| RSSL |
Global X Funds |
0.06 |
104.76 |
| BRHY |
BlackRock High Yield ETF |
0.03324 |
51.53 |