| IWM |
iShares Russell 2000 ETF |
0.08302 |
265.02 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.07554 |
80.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00349494 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00369 |
151.14 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01 |
155.47 |
| VB |
Vanguard Small Cap Index Fund |
0.03 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0543416 |
30.89 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.09931 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.1415 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0.00414 |
393.18 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0 |
51.43 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02458 |
339.48 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.792 |
50.14 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00736771 |
28.51 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.2 |
48.82 |
| MJ |
ETFMG Alternative Harvest ETF |
0.18 |
26.54 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.03 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0 |
126.53 |
| VDC |
Vanguard Consumer Staples Fund |
0.16 |
239.32 |
| HDG |
ProShares Hedge Replication ETF |
0.0122168 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.003522 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.10755 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0056474 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0276779 |
53.95 |
| MNA |
IQ Merger Arbitrage ETF |
2.21 |
36.21 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.176487 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.165701 |
101.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.06 |
232.1 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.135417 |
102.19 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0012402 |
112.33 |
| FTLS |
First Trust Long/Short Equity ETF |
0.1 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0202 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.014416 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.13 |
131.41 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.5 |
59.515 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.14 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0027083 |
61.3 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.13 |
46.9 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.241502 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
1.10829 |
64.0508 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.241705 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.16 |
34.9484 |
| DIV |
Global X SuperDividend U.S. ETF |
2.42 |
19.09 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.12 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0002461 |
90.27 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.18 |
67.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
168.49 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.31 |
45.93 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.157332 |
55.78 |
| FTHI |
First Trust BuyWrite Income ETF |
0.11 |
23.96 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.33 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.08 |
124.663 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.11 |
45.35 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.07 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00561 |
44.23 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04396 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.08967 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.29 |
54.8 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.08 |
43.3486 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001006 |
298.43 |
| MRGR |
ProShares Merger ETF |
3.63773 |
44.835 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.067 |
48.52 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0019 |
47.33 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.04 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.07 |
61.03 |
| PSCC |
Invesco S&P SmallCap Consumer Staples ETF |
4.5 |
34.4875 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
1.76 |
113.009 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.21 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.105 |
54.75 |
| SAA |
ProShares Ultra SmallCap600 |
0.0461608 |
31.02 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
79.5 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.23 |
144.175 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.19 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.12 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.15 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.16 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.018397 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.08 |
107.1 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
0.53 |
30.959 |
| WBIY |
WBI Power Factor High Dividend ETF |
0.52 |
32.755 |
| XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
3.445 |
13.86 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.05 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.54 |
38.62 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.05452 |
16.72 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.13 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.13 |
108 |
| 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 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.06 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.1 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
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 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.072332 |
79.82 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.11 |
34.77 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.206 |
40.83 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
47.51 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.540387 |
51.13 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.42 |
48.52 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.364 |
80.39 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.02 |
34.7199 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.54 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.54 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.18 |
72.5283 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.25 |
21.66 |
| SIXS |
ETC 6 Meridian Small Cap Equity ETF |
1.32 |
54.175 |
| AMER |
Emles Made in America ETF |
0.44 |
26.185 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00531292 |
47.92 |
| VICE |
AdvisorShares Vice ETF |
4.82 |
33.09 |
| ACT |
Enact Holdings, Inc. |
1.48 |
43.17 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
1.03 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0034709 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0778826 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00804705 |
41.29 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01341 |
78.644 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
166.03 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.0118318 |
44.0451 |
| RTL |
The Necessity Retail REIT, Inc. |
1.44 |
7.61 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
81.71 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0226 |
4.7475 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0069 |
4.0025 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00915 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0069 |
71.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03077 |
9.746 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.02 |
70.32 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.49 |
37.6 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03 |
132.91 |
| 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 |
45.83 |
| 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 |
12.308 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.15685 |
7811 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01168 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00048 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00915 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0069 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6281 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00048 |
6.858 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8589 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0069 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00048 |
4.7825 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03 |
132.89 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.04 |
72.6052 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03046 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.05 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00048 |
4.4407 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01524 |
74.784 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01 |
46.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00265815 |
16.66 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.16 |
118.05 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02 |
165.44 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01 |
68.235 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
120.94 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.14 |
79.93 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.15466 |
90.02 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.15 |
106.3 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03 |
132.91 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.061564 |
42.86 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.0161 |
89.72 |
| VEXRX |
Vanguard Explorer Fund |
0.01 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.54 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.144 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.131286 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.06 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.1 |
46.55 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.0091 |
70.104 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0226 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
10.83 |
14.15 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
1.54 |
28.1024 |
| SCYB |
Schwab High Yield Bond ETF |
0.0342203 |
26.46 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.14125 |
185.74 |
| DCOR |
Dimensional ETF Trust |
0.00802869 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02 |
408.25 |
| FESM |
|
0.06 |
40.38 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0703 |
4.7403 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0033474 |
29.9032 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0819138 |
20.81 |
| AGGS |
Harbor ETF Trust |
0 |
41.27 |
| ERNZ |
TrueShares Active Yield ETF |
0.15 |
21.57 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |
| RSSL |
Global X Funds |
0.08 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0023218 |
36.8642 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.257325 |
27.4224 |