| IWM |
iShares Russell 2000 ETF |
0.00036 |
240.35 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04275 |
80.26 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00005 |
329.37 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.02362 |
116.94 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000265397 |
25.78 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
146.17 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00052 |
51.15 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.000118578 |
27.49 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.02 |
9.11 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07758 |
42.75 |
| IWN |
iShares Russell 2000 Value ETF |
0.00037 |
174.56 |
| IWV |
iShares Russell 3000 ETF |
0.00002 |
380.34 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.02 |
12.53 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.000096 |
45.61 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00035 |
319.9 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000440234 |
25.7145 |
| VHT |
Vanguard Health Care Index Fund |
0.00038 |
272.22 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0 |
44.37 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.14 |
138.89 |
| VXF |
Vanguard Extended Market Index Fund |
0.00045 |
205.97 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.04835 |
109.14 |
| HDG |
ProShares Hedge Replication ETF |
0.000172111 |
51.6221 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000612 |
81.02 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.00581566 |
30.4 |
| UWM |
ProShares Ultra Russell2000 |
0.000979331 |
45.26 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.072712 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.049532 |
87.52 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
295.28 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.66 |
| IWC |
iShares Micro-Cap ETF |
0.002 |
148.41 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.16 |
92.58 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0201189 |
70.14 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0064 |
242.26 |
| URTY |
ProShares UltraPro Russell2000 |
0.000783528 |
50.65 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.13 |
119.486 |
| XHS |
SPDR S&P Health Care Services ETF |
0.580072 |
103.089 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.08 |
54.0996 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00055 |
153.745 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.00118 |
54.3631 |
| BTEC |
Principal Healthcare Innovators ETF |
0.37 |
39.49 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.05 |
34.9484 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.14 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.16 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.02 |
85.0031 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.08 |
107.852 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
73.179 |
| IHF |
iShares U.S. Healthcare Providers ETF |
0.0226 |
47.89 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0016 |
44.238 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00061 |
46.69 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.007 |
62.756 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0085 |
54.06 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01433 |
65.4771 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.01 |
48.9826 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000205 |
288.04 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.03 |
43.63 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.02 |
14.34 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.236 |
43.08 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.016 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0400795 |
55.9 |
| PSCH |
Invesco S&P SmallCap Health Care ETF |
0.24 |
41.9066 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.145 |
47.02 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.198 |
114.329 |
| SAA |
ProShares Ultra SmallCap600 |
0.00791534 |
24.11 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.0276 |
72.91 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.15 |
88.2613 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02 |
143.031 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
148.307 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.02 |
108.78 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.05 |
93.84 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.001082 |
203.36 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00049 |
233.4 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00038 |
97.16 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.03444 |
16.69 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
45.79 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0002 |
41.19 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.02 |
95.76 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.02 |
95.54 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
111.97 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
43.47 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
72.2 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
117.85 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00003 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00003 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
52.69 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.024089 |
62.24 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0248 |
40.56 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04909 |
44.46 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.04 |
41.3984 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.29 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
108.75 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.23 |
72.5283 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.05 |
22.13 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0000122 |
45.86 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.0742536 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.02613 |
41.4946 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00000613 |
72.8 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00066898 |
56.41 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00009943 |
67.08 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00007008 |
38.48 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00704 |
78.006 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
160.27 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0 |
44.125 |
| RTL |
The Necessity Retail REIT, Inc. |
0.88 |
7.61 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
73.8202 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.212 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
84.56 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08368 |
6.4305 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00858 |
4.815 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00621 |
4.059 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0043 |
7.033 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
68.305 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00391 |
74.35 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0048 |
8.649 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.05 |
62.69 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00045 |
156.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0 |
160.3 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0 |
45.71 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00043696 |
44.43 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00315 |
5.8204 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.104 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02606 |
7269 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00624 |
84.412 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00446 |
90.24 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0043 |
89.46 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00621 |
7.258 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.7596 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08368 |
4.7221 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00709 |
6.669 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8247 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00444 |
4.42075 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00702 |
4.6795 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.004632 |
42.39 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.12 |
39.2842 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00459 |
7.489 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.038023 |
30.5836 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00709 |
4.3841 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01145 |
77.5 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00063106 |
16.23 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00045 |
156.18 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.08368 |
4.386 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01 |
68.785 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01093 |
568.6 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01083 |
492.5 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
120.06 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
73.1921 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02606 |
82.41 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.14 |
95.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
6.597 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0136236 |
39.19 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
97.49 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.0047 |
89.51 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00038 |
136.15 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.01 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.02 |
48.1176 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.044 |
27.5219 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
56.31 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.11 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.37 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.08368 |
5.6614 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00308 |
5.039 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08465 |
5.5741 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00444 |
70.346 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00858 |
5.0185 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.39 |
56.5731 |
| SCYB |
Schwab High Yield Bond ETF |
0.037104 |
26.35 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00005 |
509.14 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.04761 |
181.73 |
| DCOR |
Dimensional ETF Trust |
0.00000716 |
71.81 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00045 |
385.39 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01141 |
493.14 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03006 |
4.7867 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00005 |
300.71 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.029115 |
18.32 |
| RSSL |
Global X Funds |
0 |
94.3351 |
| DXUV |
Dimensional ETF Trust |
0.00044406 |
58.0146 |
| RFLR |
Innovator ETFs Trust |
0 |
27.725 |