| IWM |
iShares Russell 2000 ETF |
-0.00065 |
241.61 |
| VEA |
Vanguard Developed Markets Index Fund |
0.00492 |
60.605 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00574 |
87.84 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
330.12 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00566 |
83.385 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00822075 |
25.845 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.04231 |
75.545 |
| VT |
Vanguard Total World Stock Index Fund |
0.0012 |
138.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
146.48 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00344 |
74.19 |
| VB |
Vanguard Small Cap Index Fund |
0.1 |
253.37 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.12406 |
27.74 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.03785 |
140.235 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.107136 |
29.47 |
| IGE |
iShares North American Natural Resources ETF |
0.23103 |
48.08 |
| IWN |
iShares Russell 2000 Value ETF |
0.47755 |
175.795 |
| NSL |
Nuveen Senior Income Fund |
1.36 |
4.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.02 |
45.575 |
| IWV |
iShares Russell 3000 ETF |
0.01088 |
380.84 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0012599 |
65.125 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0101206 |
25.85 |
| GWX |
SPDR S&P International Small Cap ETF |
0.080851 |
39.3 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.062606 |
44.52 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.16 |
22.35 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.21 |
44.7 |
| VXF |
Vanguard Extended Market Index Fund |
0.08 |
207.9 |
| HDG |
ProShares Hedge Replication ETF |
0.0300664 |
51.435 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.141366 |
30.625 |
| UWM |
ProShares Ultra Russell2000 |
0.0840018 |
45.745 |
| MNA |
IQ Merger Arbitrage ETF |
1.28 |
35.77 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.456 |
94.51 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.01354 |
90.79 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
295.86 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.18 |
206.755 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.01736 |
74.65 |
| SCHK |
Schwab 1000 Index ETF |
0.00875473 |
32.315 |
| AIEQ |
AI Powered Equity ETF |
0.16 |
44.585 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.333 |
91.1011 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.3 |
123.26 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.15 |
90.85 |
| FTLS |
First Trust Long/Short Equity ETF |
0.15 |
70.93 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.014 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0470005 |
51.42 |
| VAW |
Vanguard Materials Index Fund |
0.47 |
194.64 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
0.03008 |
89.045 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.47 |
54.42 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.47 |
154.915 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.258334 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.258679 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.18 |
34.9484 |
| ENZL |
iShares MSCI New Zealand ETF |
4.52855 |
45.465 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.18 |
85.9 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
160.28 |
| FIDI |
Fidelity International High Dividend ETF |
0.76 |
24.845 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.289855 |
49.84 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.6 |
53.605 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.23 |
106.905 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
73.54 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00948 |
80.405 |
| IGRO |
iShares International Dividend Growth ETF |
0.02192 |
79.605 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.203976 |
37.595 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.1248 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.2511 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.07 |
66.17 |
| OLD |
The Long-Term Care ETF |
1.74 |
29.8283 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.142 |
43.35 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.68 |
47.75 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.097 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.427929 |
56.27 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
2.729 |
102.048 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.003 |
88.665 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.341672 |
89.24 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
125.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.23 |
97.69 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.16 |
33.58 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.1044 |
41.19 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.00724 |
42.33 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.01491 |
48.2 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
111.97 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
40.02 |
| 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 |
0.01 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
52.69 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.42 |
36.765 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.15 |
43.26 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.01146 |
46.01 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.62 |
52.4 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
118.985 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00468 |
69.81 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.26258 |
44.885 |
| JMUB |
JPMorgan Municipal ETF |
0.0000187241 |
50.67 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.34 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
109.115 |
| AVDE |
Avantis International Equity ETF |
0 |
79.16 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.15 |
66.2468 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.18 |
106.24 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.16 |
104.04 |
| AMER |
Emles Made in America ETF |
0.7 |
26.185 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0122503 |
45.965 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.07 |
21.2172 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.53004 |
33.045 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00908863 |
72.9 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00000048 |
56.995 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00284035 |
67.655 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00053544 |
38.625 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
160.27 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.23 |
23.73 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.1 |
19.0104 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.57 |
30.685 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0842 |
8.596 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
57.6 |
| NSCS |
Nuveen Small Cap Select ETF |
1.67661 |
26.85 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00344 |
158.98 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1 |
119.97 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.08 |
156.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
160.3 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00889689 |
31.375 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00005558 |
44.775 |
| FLDZ |
RiverNorth Patriot ETF |
0.36 |
28.5891 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.36028 |
5.7797 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.16985 |
9.02 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.56 |
2699.25 |
| NAESX |
Vanguard Small Cap Index Fund |
0.1 |
119.95 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.24 |
32.765 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.1 |
33.715 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06257 |
7.419 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18 |
87.74 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.03785 |
34.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00884612 |
16.23 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.08 |
156.18 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.01354 |
112.17 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00492 |
19.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.39159 |
562.8 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00269 |
5.697 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00938749 |
14.47 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.33424 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0.26 |
120.06 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00269 |
5.328 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00269 |
7.506 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.3 |
73.515 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.17806 |
7.773 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
6.526 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00269 |
7.022 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1 |
119.97 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
0.03008 |
43.16 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00344 |
39.75 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.14 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.178018 |
39.19 |
| GVLU |
Gotham 1000 Value ETF |
0.24 |
25.045 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.47 |
97.9 |
| VEXRX |
Vanguard Explorer Fund |
0.26 |
111.7 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.36 |
28.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
35.69 |
| VWSTX |
Vanguard Short-Term Tax-Exempt Fund |
0.00603 |
15.87 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0012 |
49.03 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.00492 |
19.41 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.23 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.11 |
231.193 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.2262 |
44.54 |
| FDWM |
Fidelity Women's Leadership ETF |
0.59 |
26.4 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01861 |
31.06 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.30677 |
5.001 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.04 |
8 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
2.46 |
43.65 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.00492 |
30.38 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.53551 |
34.95 |
| CSMD |
Congress SMID Growth ETF |
2.77 |
32.38 |
| DCOR |
Dimensional ETF Trust |
0.0211201 |
72.13 |
| AVLC |
American Century ETF Trust |
0.01 |
76.99 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.08 |
385.39 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.33088 |
486.1 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
300.71 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0084849 |
27.48 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.159981 |
18.32 |
| STXM |
Strive Mid-Cap ETF |
0.17 |
28.12 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0012 |
282.65 |
| RSSL |
Global X Funds |
0.23 |
94 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00344 |
159.02 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.00209459 |
33.23 |
| PTL |
Inspire 500 ETF |
0.0659931 |
247.78 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.17 |
66.21 |
| HWAY |
Themes US Infrastructure ETF |
0.48 |
30.83 |