| IWM |
iShares Russell 2000 ETF |
0.12729 |
266.16 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.0661 |
80.84 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
341.8 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.30672 |
132.07 |
| XME |
SPDR S&P Metals and Mining ETF |
4.26686 |
123.1 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00675825 |
26.73 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
147.58 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00708 |
151.51 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00354 |
51.22 |
| VB |
Vanguard Small Cap Index Fund |
0.06 |
278.93 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0842822 |
30.91 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.36 |
9.18 |
| IGE |
iShares North American Natural Resources ETF |
0.12894 |
59.47 |
| IWN |
iShares Russell 2000 Value ETF |
0.24445 |
200.82 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.031 |
49.87 |
| IWV |
iShares Russell 3000 ETF |
0.00696 |
394.03 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.36 |
13.23 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0280289 |
29.06 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.000073 |
51.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0259144 |
28.44 |
| VXF |
Vanguard Extended Market Index Fund |
0.04 |
219.45 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.61504 |
126.36 |
| HDG |
ProShares Hedge Replication ETF |
0.0182419 |
52.7979 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00737 |
84.21 |
| UWM |
ProShares Ultra Russell2000 |
0.0438399 |
54.41 |
| MNA |
IQ Merger Arbitrage ETF |
1.14 |
36.41 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.334241 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.615451 |
101.15 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.11 |
232.57 |
| FTLS |
First Trust Long/Short Equity ETF |
0.21 |
71.24 |
| PSCM |
Invesco S&P SmallCap Materials ETF |
5.57 |
100.519 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0374 |
257.031 |
| URTY |
ProShares UltraPro Russell2000 |
0.0265515 |
65.72 |
| VAW |
Vanguard Materials Index Fund |
0.24 |
240.46 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
-0.00433 |
60.99 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.31 |
63.9993 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.23 |
177.006 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0010465 |
61.018 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.18 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.18 |
51.03 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.22 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.21 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.06 |
98.0424 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.226957 |
61.6 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.23 |
124.737 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.14 |
45.393 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.35 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00541 |
44.35 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00175 |
46.79 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.08224 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07007 |
59.21 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.09456 |
74.3769 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.21 |
50.73 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.2 |
54.931 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.007166 |
298.839 |
| MRGR |
ProShares Merger ETF |
3.14994 |
44.9184 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.36 |
48.39 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.36 |
14.54 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.35 |
55.26 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.077 |
31.9152 |
| PRNT |
The 3D Printing ETF |
1.15 |
23.88 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.423 |
130.428 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.735 |
54.33 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
1.087 |
136.137 |
| SAA |
ProShares Ultra SmallCap600 |
0.111214 |
30.8135 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01308 |
79.71 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.3 |
121.9 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.57 |
108.67 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.017602 |
224.905 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.12 |
107.59 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.16 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.76 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
12 |
| XBM.TO |
iShares S&P/TSX Global Base Metals Index ETF |
3.08265 |
35.45 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.1 |
16.69 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.29 |
108.32 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.29 |
108.07 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04 |
39.79 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.1 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.52 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0813 |
40.89 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
1.48 |
87.0659 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.60195 |
59.36 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.04 |
47.63 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.08087 |
50.07 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.09 |
15.75 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
114.49 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.13 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.47 |
21.66 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.007868 |
48.02 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.05 |
47.665 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.417949 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.33356 |
46.5876 |
| DFUS |
Dimensional U.S. Equity ETF |
0.006325 |
75.5 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.079451 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.053568 |
76.39 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.003439 |
41.31 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01009 |
78.486 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
79.4 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.07 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
10.016 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00643 |
81.34 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.51 |
32.33 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.1 |
6.583 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02486 |
4.755 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00643 |
4.0115 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.08248 |
7.179 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.08248 |
64.77 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00643 |
70.885 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.935 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.14 |
70.39 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
41.325 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.160952 |
37.09 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.22 |
38.3205 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.000011 |
50.47 |
| 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 |
12.432 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.29093 |
7861 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.5 |
2807 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00643 |
81.438 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01009 |
93.38 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.08248 |
88.53 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00643 |
7.439 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6588 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0925 |
4.6757 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01009 |
6.908 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8773 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00643 |
4.38575 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01009 |
4.7905 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.16 |
35.9898 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.08 |
72.2528 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.002598 |
44.29 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.12 |
39.575 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03695 |
8.35 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.450015 |
34.2331 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.11 |
99.94 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01009 |
4.4572 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.08248 |
74.384 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00655093 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05 |
166.41 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.06 |
8.99 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01009 |
68.325 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.027691 |
34.24 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01936 |
540 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.22 |
80.0339 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00643 |
4.013 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.29367 |
90.38 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.23 |
107.53 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.27 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06 |
133.59 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.116382 |
43.02 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00643 |
96.83 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01361 |
90.32 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.24 |
122.52 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.416001 |
26.18 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
1.47377 |
29.16 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.06 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.377 |
31.0633 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.08 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.25 |
65.25 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.147931 |
22.145 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03247 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.12 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.05 |
46.61 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.44 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.12815 |
5.766 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00589 |
5.601 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08734 |
5.528 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01085 |
70.446 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02486 |
4.95475 |
| VMNFX |
Vanguard Market Neutral Fund |
14.46 |
14.11 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01472 |
53.08 |
| IBHJ |
|
0.42858 |
26.68 |
| SCYB |
Schwab High Yield Bond ETF |
0.0382322 |
26.49 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
95.77 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01009 |
5.6044 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02486 |
4.7403 |
| BRHY |
BlackRock High Yield ETF |
0.03189 |
51.4738 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.04 |
39.79 |