| IWM |
iShares Russell 2000 ETF |
0.04 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00174 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00169401 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00111 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VB |
Vanguard Small Cap Index Fund |
0.01582 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0258243 |
30.89 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.08482 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.07 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02 |
339.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00314326 |
28.51 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.02 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.018579 |
48.82 |
| PNQI |
Invesco NASDAQ Internet ETF |
0.052015 |
47.68 |
| VXF |
Vanguard Extended Market Index Fund |
0.01274 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00555302 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0437328 |
34.82 |
| UWM |
ProShares Ultra Russell2000 |
0.0301098 |
53.95 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0164237 |
92.86 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0017 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02797 |
232.1 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| VIS |
Vanguard Industrials Index Fund |
0.01684 |
335.64 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.37865 |
102.4 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.079584 |
45.66 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.007 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0230837 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06527 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.05369 |
61.3 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0670926 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0669676 |
51.03 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.2 |
45.93 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.04436 |
48.37 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.18 |
80.07 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00161 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0 |
168.06 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04 |
74.37 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.03 |
41.6 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.091685 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.021 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.08239 |
139.6 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.334 |
201.63 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.147126 |
61.03 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.09 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| UXI |
ProShares Ultra Industrials |
0.01 |
57.03 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.11 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.03291 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08134 |
144.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01618 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.039 |
107.1 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.2 |
6.0904 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.05 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0393 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00103 |
76.24 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.07524 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00174 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00171 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00174 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00174 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.01659 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03626 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00106 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00106 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00106 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003862 |
79.82 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.77 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.159 |
40.83 |
| ERSX |
ERShares NextGen Entrepreneurs ETF |
1.36 |
11.27 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00214 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0459 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| XBUY |
Amplify International Online Retail ETF |
1.62 |
32.6255 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00063 |
44.01 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.14 |
21.66 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00078 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00048 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00032 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00017 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00015 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00323093 |
47.92 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.08858 |
47.2013 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00190724 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0400457 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00489057 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00174 |
166.03 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0 |
44.0451 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46630 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07721 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04163 |
4.7475 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.040216 |
77.26 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0363 |
5304.5 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.39507 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
64.91 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009587 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.05 |
20.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01582 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01274 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00174 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.34431 |
45.83 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.5263 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000433 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.021797 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0414931 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.39437 |
88.31 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.07721 |
4.6589 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0426 |
114.56 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0363 |
72.245 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01582 |
132.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00538047 |
44.295 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.13 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02797 |
99.71 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.39507 |
74.784 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00290016 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01274 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.07721 |
4.3195 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.05 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009587 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0426 |
135.29 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00107 |
5.828 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.11098 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00107 |
5.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0414931 |
28778.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00107 |
7.924 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0363 |
61.26 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
79.93 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0414931 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.040216 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009587 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.021797 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.040216 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00107 |
7.3965 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000433 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01582 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01684 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0414931 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00411 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0573521 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0.11098 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00411 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00111 |
51.83 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.36 |
48.77 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.2 |
34.29 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.55 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.07721 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07721 |
5.5533 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04163 |
4.94075 |
| VMNFX |
Vanguard Market Neutral Fund |
21.81 |
14.15 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.258003 |
33.3077 |
| SCYB |
Schwab High Yield Bond ETF |
0.0370043 |
26.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00174 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01062 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.09884 |
81.8 |
| DCOR |
Dimensional ETF Trust |
0.0030555 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01274 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| FESM |
|
0.26 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.13 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04163 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.07721 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00411 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00174 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0882735 |
20.81 |
| EHLS |
Even Herd Long Short ETF |
-0.32 |
25.3576 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.05 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00111 |
298.81 |
| RSSL |
Global X Funds |
0.04 |
103.93 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.34665 |
25.825 |
| BRHY |
BlackRock High Yield ETF |
0.14438 |
51.5 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0832188 |
36.8642 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.33 |
26.09 |
| DXUV |
Dimensional ETF Trust |
0.00047824 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.502585 |
30.495 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.08 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.22 |
25.6488 |