| IWM |
iShares Russell 2000 ETF |
0.02554 |
246.23 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
60.98 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.0014 |
88.09 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00122 |
335.42 |
| VGK |
Vanguard European Stock Index Fund |
0 |
80.3 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00123584 |
26.28 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.00996 |
76.21 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
140.59 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00097 |
148.96 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
74.63 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.020126 |
28.07 |
| XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
1.92801 |
80.86 |
| DLS |
WisdomTree International SmallCap Dividend Fund |
0.03 |
78 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01 |
142.36 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0623 |
43.08 |
| DFE |
WisdomTree Europe SmallCap Dividend Fund |
0.16 |
69.0299 |
| IWN |
iShares Russell 2000 Value ETF |
0.04808 |
177.13 |
| IWV |
iShares Russell 3000 ETF |
0.00089 |
387.08 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0479 |
330.69 |
| GWX |
SPDR S&P International Small Cap ETF |
0.025902 |
39.89 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0123199 |
45.32 |
| PXJ |
Invesco Dynamic Oil & Gas Services ETF |
2.388 |
29.955 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.026 |
45.38 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.01958 |
66.7955 |
| VXF |
Vanguard Extended Market Index Fund |
0.01009 |
211.74 |
| HDG |
ProShares Hedge Replication ETF |
0.003751 |
51.6656 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.11451 |
32.66 |
| VDE |
Vanguard Energy Index Fund |
0.05714 |
124.54 |
| UWM |
ProShares Ultra Russell2000 |
0.0190108 |
47.65 |
| MNA |
IQ Merger Arbitrage ETF |
0 |
35.8 |
| EUSC |
WisdomTree Europe Hedged SmallCap Equity Fund |
0.07 |
46.35 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
169.31 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.55 |
99.92 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0552673 |
24.47 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00117 |
300.857 |
| FFTY |
Innovator IBD 50 ETF |
2.38 |
40.68 |
| IWC |
iShares Micro-Cap ETF |
0.1578 |
156.22 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0004707 |
98.24 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.36 |
94.0252 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.005 |
41.06 |
| URTY |
ProShares UltraPro Russell2000 |
0.0151338 |
54.67 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04628 |
156.21 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.04367 |
54.88 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0950904 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0227074 |
51.03 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.0025986 |
54.4799 |
| DDLS |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
0.04 |
41.32 |
| ENFR |
Alerian Energy Infrastructure ETF |
0.35 |
30.26 |
| EVX |
VanEck Environmental Services ETF |
2.06 |
37.005 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
73.61 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.00366115 |
44.29 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
74.67 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.01414 |
40.68 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.192078 |
38.06 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01217 |
64.0299 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01381 |
55.4 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02578 |
66.34 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.21 |
49.63 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.08 |
83.9 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.19 |
74.3809 |
| MRGR |
ProShares Merger ETF |
2.29339 |
44.575 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.043 |
43.62 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.396 |
183.282 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.119532 |
56.51 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.3 |
41.7461 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03432 |
37.58 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12803 |
196.68 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
125.48 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05071 |
241.414 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02617 |
99.54 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.04 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0 |
37.28 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0 |
36.8 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0 |
36.69 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.16 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
46.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0129 |
41.35 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00211 |
43.55 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04353 |
80.265 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00119 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00119 |
114.04 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00072 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00072 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00072 |
53.27 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001844 |
76.75 |
| AVDV |
Avantis International Small Cap Value ETF |
0.1 |
89.21 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.47 |
37.795 |
| SPEU |
SPDR Portfolio Europe ETF |
0.004282 |
50.1 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0 |
46.13 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
70.41 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.41 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
97.8 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.27 |
| AVDE |
Avantis International Equity ETF |
0 |
79.39 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00167914 |
46.63 |
| IBHF |
iShares iBonds 2026 Term High Yield and Income ETF |
0.59201 |
23.36 |
| INFL |
Horizon Kinetics Inflation Beneficiaries ETF |
0.14 |
43.475 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.83 |
33.01 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00147872 |
74.13 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0004981 |
56.95 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0192185 |
67.9 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00417761 |
39.02 |
| IS0E.DE |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
0.23196 |
28.215 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00122 |
163.24 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
74.85 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.09 |
24.3527 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.0253 |
43880 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04087 |
4.8345 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025829 |
71.58 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00716 |
7.044 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00716 |
68.25 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006053 |
123.96 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00608 |
8.785 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0949545 |
204.34 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0 |
160.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01009 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00122 |
163.27 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
0.04 |
51.605 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0100748 |
31.37 |
| XHYE |
BondBloxx US High Yield Energy Sector ETF |
0.32 |
38.7575 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00279313 |
44.72 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0513183 |
137.13 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0513183 |
10.1225 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0513183 |
14.993 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0949545 |
15558 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.010722 |
74.68 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
1.66103 |
6.794 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0265749 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00716 |
89.6 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0253 |
108.76 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00111246 |
43.11 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.11 |
39.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00608 |
7.628 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.04882 |
325.35 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00716 |
77.716 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01 |
35.24 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000985511 |
16.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01009 |
160.71 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.05714 |
62.21 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
19.63 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0253 |
576.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006053 |
94.645 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0253 |
125.44 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00118 |
5.897 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0253 |
499.95 |
| VEXPX |
Vanguard Explorer Fd |
0.00822 |
122.25 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00118 |
5.495 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0265749 |
27683 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00118 |
7.712 |
| SPGP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
0.22528 |
2478 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.04882 |
28567.5 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0513183 |
12.619 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0513183 |
10.108 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0513183 |
118.98 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0265749 |
363.6 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025829 |
62.04 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.006053 |
108.12 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.010722 |
64.74 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0 |
100.35 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0949545 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025829 |
54.47 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00608 |
6.6865 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00118 |
7.2155 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
40.09 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0265749 |
316.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00215 |
2880 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0177118 |
40.16 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0513183 |
10441 |
| BGEIX |
American Century Global Gold Investor Class |
0.49 |
25.65 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0513183 |
13 |
| VEXRX |
Vanguard Explorer Fund |
0.00822 |
113.74 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00215 |
36.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
49.75 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
19.6 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.79 |
122.97 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01217 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.08 |
57.31 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02578 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.745 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04087 |
5.034 |
| VMNFX |
Vanguard Market Neutral Fund |
0.20856 |
14.14 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.69 |
56.79 |
| NVIR |
Horizon Kinetics Energy Remediation ETF |
1.58 |
31.8728 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0 |
30.68 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.162044 |
35.36 |
| SCYB |
Schwab High Yield Bond ETF |
0.0396925 |
26.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00105 |
513.2 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00449 |
73.37 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.00375 |
87 |
| DCOR |
Dimensional ETF Trust |
0.00195676 |
72.89 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01009 |
396.57 |
| FESM |
|
0 |
37.18 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0253 |
500.03 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04087 |
4.8452 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00215 |
382 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.7095 |
39.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00122 |
306.27 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.08814 |
28.1697 |
| EHLS |
Even Herd Long Short ETF |
0.79 |
23.8597 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
286.82 |
| RSSL |
Global X Funds |
0.03 |
96.68 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
160.36 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.071898 |
33.1917 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.12 |
31.7439 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.31 |
59.5566 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.03 |
67.1 |
| DXUV |
Dimensional ETF Trust |
0.00744428 |
58.7191 |
| RFLR |
Innovator ETFs Trust |
0.04 |
28.27 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00703 |
30.3604 |
| TEXN |
iShares Texas Equity ETF |
0.01682 |
27.7538 |