| IWM |
iShares Russell 2000 ETF |
0.01136 |
259.54 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.07667 |
80.79 |
| VTI |
Vanguard Total Stock Market Index Fund |
0 |
336.15 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.03 |
129.385 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000627563 |
26.28 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00138 |
148.97 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00931369 |
30.305 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.03 |
9.19 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04681 |
42.81 |
| IWN |
iShares Russell 2000 Value ETF |
0.02638 |
197.09 |
| IWV |
iShares Russell 3000 ETF |
0.00063 |
387.61 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.03 |
13.37 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.026048 |
50.44 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00289 |
331.155 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00277326 |
28.13 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.23 |
22.58 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.092 |
47.94 |
| VXF |
Vanguard Extended Market Index Fund |
0 |
213.895 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.05 |
123.49 |
| HDG |
ProShares Hedge Replication ETF |
0.00189658 |
52.7299 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000621 |
82.88 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0390494 |
34.2 |
| UWM |
ProShares Ultra Russell2000 |
0.00524082 |
51.77 |
| VOX |
Vanguard Communication Services Index Fund |
0.03 |
187.52 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.030385 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.049275 |
98.82 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
301.07 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
88.945 |
| IWC |
iShares Micro-Cap ETF |
0.08562 |
164.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0034 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.00247785 |
60.85 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03 |
173.86 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.000188 |
59.54 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.04 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.11 |
67.42 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.0309906 |
71.05 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
2028 |
45.36 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
78.42 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00331 |
44.495 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.191291 |
42.07 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00115 |
46.89 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.0079 |
68.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01607 |
72.96 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.1 |
54.27 |
| LTL |
ProShares Ultra Telecommunications |
0.02 |
26.81 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00046 |
294.11 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.02 |
47.45 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.03 |
14.555 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.037 |
47.5 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.007 |
31.9152 |
| PSCU |
Invesco S&P SmallCap Utilities & Communication Services ETF |
0.461 |
57.97 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.086 |
52.95 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.269 |
132.01 |
| SAA |
ProShares Ultra SmallCap600 |
0.0080711 |
29.67 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.07127 |
44.85 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.08 |
98.79 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
141.39 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.02 |
119.46 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.05 |
106.35 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.004071 |
223.33 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01 |
104.88 |
| XTL |
SPDR S&P Telecom ETF |
0.19 |
172.41 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.82 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12.02 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
17.05 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.08 |
16.7 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.046 |
44.58 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.03 |
108.19 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.03 |
107.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
114.98 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.21 |
45.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.66 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00209 |
79.51 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0017 |
40.855 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.525 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.615 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.18 |
66.2468 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.1 |
21.66 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00028314 |
47.215 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.03 |
45.62 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.0719 |
47.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0 |
74.235 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0120635 |
65.76 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00905849 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0007915 |
40.65 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0019 |
78.546 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
166.24 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.245 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
10.04 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01472 |
81.46 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0483 |
6.565 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00879 |
4.747 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01472 |
4.0055 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00705 |
7.168 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00705 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01472 |
71.03 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0 |
166.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00506056 |
36.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0 |
49.955 |
| 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 |
12.224 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02429 |
7709 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01472 |
81.556 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0019 |
93.11 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00705 |
88.39 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01472 |
7.434 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.667 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0483 |
4.6628 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.0019 |
6.893 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8888 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01472 |
4.382 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.0019 |
4.78475 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.1 |
39.525 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.037305 |
33.59 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.0019 |
4.4539 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00705 |
74.522 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000543578 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01 |
165.56 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.0483 |
4.3255 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.0019 |
68.365 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00258 |
629.6 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00256 |
530.4 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01472 |
4.0036 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02839 |
88.53 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.04 |
105.07 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.02 |
868.15 |
| 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 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.012642 |
42.85 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01472 |
96.8 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01019 |
90.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.765 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.031 |
31.0229 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
63.99 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.07 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| BYTE |
Roundhill IO Digital Infrastructure ETF |
1.72 |
9.53 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.03 |
97.46 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.29 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.53 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.0483 |
5.7574 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0483 |
5.5346 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.0054 |
70.304 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00879 |
4.943 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.06535 |
53.09 |
| SCYB |
Schwab High Yield Bond ETF |
0.0643547 |
26.47 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
95.76 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.03075 |
186.45 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01 |
408.54 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00266 |
530.31 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.0019 |
5.606 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00879 |
4.7601 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0483 |
5.0448 |
| 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 |
311.9 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.076728 |
20.84 |
| RSSL |
Global X Funds |
0.01 |
101.72 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.02 |