| IWM |
iShares Russell 2000 ETF |
0.01 |
266.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00044 |
341.8 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000309814 |
26.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.51 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.7 |
72.92 |
| VB |
Vanguard Small Cap Index Fund |
0 |
278.93 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00517521 |
30.91 |
| VGT |
Vanguard Information Technology Index Fund |
0.01 |
748.25 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.00969555 |
223.25 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06473 |
42.86 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.82 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.01 |
49.87 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.03 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00524716 |
28.44 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.009295 |
49.0861 |
| VXF |
Vanguard Extended Market Index Fund |
0.00379 |
219.45 |
| HDG |
ProShares Hedge Replication ETF |
0.000911555 |
52.7979 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0697595 |
34.92 |
| UWM |
ProShares Ultra Russell2000 |
0.00498985 |
54.41 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0107196 |
93.26 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00038 |
306.215 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
232.57 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.87 |
| VIS |
Vanguard Industrials Index Fund |
0.00445 |
337.23 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0085 |
257.031 |
| URTY |
ProShares UltraPro Russell2000 |
0.00382094 |
65.72 |
| XSW |
SPDR S&P Software & Services ETF |
0.41 |
158.54 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01992 |
177.006 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0005441 |
61.018 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.13 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.13 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.17 |
34.9484 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.01 |
80.35 |
| IGM |
iShares Expanded Tech Sector ETF |
0.0043 |
127.15 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00419 |
44.35 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00155 |
46.79 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.0148 |
69.98 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03056 |
74.3769 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.12 |
50.73 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.76 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.009779 |
48.28 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.015 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.010583 |
139.38 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.03 |
61.08 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
79.71 |
| SMMD |
iShares Russell 2500 ETF |
0 |
81.28 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03987 |
37.49 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.13 |
100.143 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.03 |
163.15 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03832 |
159.084 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.01953 |
143.835 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00938 |
107.59 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.1 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0109 |
44.5 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.02913 |
66.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00044 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00043 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00042 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00042 |
115.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00027 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00027 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00027 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000532 |
80.46 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.228 |
40.89 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0658834 |
50.9192 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.75 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.02 |
114.49 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.13 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00016 |
44.3 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.05 |
21.66 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0002 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00012 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00008 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00004 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0004419 |
48.02 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.148892 |
22.745 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00020877 |
75.5 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00985876 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00472237 |
76.39 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00154474 |
41.31 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00044 |
166.35 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.4 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06126 |
6.583 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03231 |
4.755 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.006848 |
78.52 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00777 |
7.179 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00777 |
64.77 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00481 |
9.935 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.180657 |
21.49 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00379 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00044 |
166.38 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.131023 |
45.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0117364 |
37.09 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.11 |
38.3205 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.000054 |
50.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.91 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00576184 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00777 |
88.53 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06126 |
4.6757 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0066 |
115.64 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01 |
133.57 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.352559 |
35.7404 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00067087 |
44.29 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.1 |
39.575 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00811 |
8.35 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02 |
99.94 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00777 |
74.384 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00102767 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00379 |
166.41 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06126 |
4.3325 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00206 |
643.3 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0066 |
137.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00341 |
540 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00576184 |
29157 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
80.0339 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00576184 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.006848 |
65.97 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.006848 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.27 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01 |
133.59 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00445 |
173.21 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00576184 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0230748 |
43.02 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.01 |
383.22 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.025 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
65.25 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.61 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06126 |
5.766 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06126 |
5.528 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03231 |
4.95475 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.04 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
2.9 |
14.11 |
| SCYB |
Schwab High Yield Bond ETF |
0.0344632 |
26.49 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00044 |
482.09 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.01221 |
82 |
| DCOR |
Dimensional ETF Trust |
0.00060285 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00379 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.4501 |
| ITDI |
iShares Trust |
0 |
39.4096 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.9027 |
| ITDC |
iShares Trust |
0 |
35.15 |
| ITDB |
iShares Trust |
0 |
33.84 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.7759 |
| FESM |
|
0.01 |
40.59 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00345 |
539.69 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03231 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06126 |
5.0266 |
| 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 |
0.00044 |
312.11 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0877241 |
20.87 |
| RSSL |
Global X Funds |
0.01 |
104.25 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.06 |
65.1288 |
| DXUV |
Dimensional ETF Trust |
0.00012703 |
63.24 |
| RFLR |
Innovator ETFs Trust |
0.03 |
30 |
| ITDJ |
iShares Trust |
0 |
30.6464 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00498 |
33.4257 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.65 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.2556 |