| IWM |
iShares Russell 2000 ETF |
0.01 |
267.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0005 |
342.88 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000602723 |
26.81 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| VB |
Vanguard Small Cap Index Fund |
0 |
278.69 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00863026 |
30.965 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.06 |
9.185 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06426 |
42.875 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
201.15 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.06 |
13.195 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00634885 |
28.48 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.015652 |
49.08 |
| VXF |
Vanguard Extended Market Index Fund |
0.00447 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.0014903 |
52.92 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0846553 |
34.935 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.06739 |
37.575 |
| UWM |
ProShares Ultra Russell2000 |
0.00812915 |
54.82 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0134318 |
93.295 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00054 |
307.08 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
231.9 |
| VIS |
Vanguard Industrials Index Fund |
0.00539 |
337.07 |
| IWC |
iShares Micro-Cap ETF |
0.07 |
170.76 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.00114 |
130.92 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0035 |
111.94 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0061 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0062277 |
66.215 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02287 |
177.395 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.08554 |
61.14 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.15 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.65 |
63.78 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.04 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0036157 |
56.415 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.87 |
87.145 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.02 |
45.73 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.06 |
80.445 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00452 |
44.24 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.205408 |
42.73 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00166 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01095 |
69.82 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02182 |
74.14 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.23 |
50.72 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.08 |
54.99 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.06 |
48.43 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.06 |
14.56 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.02618 |
48.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.012 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0384132 |
61.21 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.08 |
79.88 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.51 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.45 |
46.075 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.0394 |
37.515 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.15 |
99.99 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.06 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05115 |
163.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05697 |
159.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.0709 |
143.59 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01101 |
107.9 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.05 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| 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 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0103 |
44.21 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.10704 |
66.38 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0005 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00049 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0005 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0005 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.07976 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00028 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00028 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00028 |
52.45 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0354 |
40.9 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.299321 |
51.08 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0 |
34.7199 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.49 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03964 |
50.13 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.77 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.05 |
115.23 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.625 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00018 |
44.21 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.11 |
21.66 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
1.01 |
38.51 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00022 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00014 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00009 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00059838 |
48.155 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.351022 |
22.74 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.635 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.37 |
38.1 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.10237 |
47.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00080632 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0159725 |
66.655 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00879367 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00186059 |
41.435 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0005 |
166.03 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.28246 |
44.0451 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.88 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.02323 |
37.14 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.02323 |
29.795 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.02323 |
2643 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.02323 |
2718 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07564 |
6.573 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03856 |
4.754 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010629 |
78.305 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01427 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01427 |
64.695 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00635 |
9.874 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
41.31 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.218949 |
21.495 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00447 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0005 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.490398 |
45.9 |
| XHYD |
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF |
0.4 |
38.46 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0249805 |
37.125 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00689 |
6.6216 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.02323 |
2179.25 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.02323 |
27.605 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0104112 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01427 |
88.51 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.07564 |
4.6639 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0117 |
115.36 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
132.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00093681 |
44.425 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.13 |
39.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00936 |
8.309 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
99.71 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.02323 |
31.28 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01427 |
74.34 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000839533 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00447 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.07564 |
4.3245 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00665 |
640.5 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0117 |
137.1 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.02323 |
25.035 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00954 |
538.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0104112 |
29088.5 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.02323 |
27.57 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0104112 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010629 |
65.8 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010629 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00539 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0104112 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.017955 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.98 |
| QVM |
Arrow QVM Equity Factor ETF |
1.91 |
20.3287 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
65.3 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.64 |
| JPIE |
JPMorgan Income ETF |
0.02 |
46.425 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.07564 |
5.751 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00659 |
5.566 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07564 |
5.5246 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03856 |
4.94975 |
| VMNFX |
Vanguard Market Neutral Fund |
0.14141 |
14.15 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.99 |
| SCYB |
Schwab High Yield Bond ETF |
0.0400674 |
26.5 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0005 |
486.22 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.09692 |
82.62 |
| DCOR |
Dimensional ETF Trust |
0.00076918 |
76.71 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00447 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00981 |
538.72 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03856 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.07564 |
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 |
0.0005 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0853298 |
20.81 |
| RSSL |
Global X Funds |
0.01 |
104.645 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.105486 |
36.82 |
| DXUV |
Dimensional ETF Trust |
0.00008612 |
63.4 |
| RFLR |
Innovator ETFs Trust |
0.02 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00518 |
33.37 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.61 |