| IWM |
iShares Russell 2000 ETF |
0 |
262.96 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05184 |
80.85 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00032 |
336.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000119545 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00125 |
149.23 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.39 |
16.93 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0022848 |
30.61 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05167 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.03331 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0.00094 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
334.76 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.09 |
48.4559 |
| VXF |
Vanguard Extended Market Index Fund |
0.00135 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.000567142 |
52.7 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.00545 |
383.87 |
| UWM |
ProShares Ultra Russell2000 |
0.00320646 |
53.08 |
| MNA |
IQ Merger Arbitrage ETF |
2.97 |
36.34 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00028 |
301.597 |
| IWC |
iShares Micro-Cap ETF |
0.03 |
166.03 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0139914 |
99.7 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0052 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.00248854 |
63.07 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.57 |
64.0517 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.07 |
60.4 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.07 |
16.2826 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.11 |
98.2399 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.28 |
124.326 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.05 |
45.415 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
79.165 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00437 |
44.7 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00152 |
47.03 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00866 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01223 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01779 |
73.66 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.005942 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.015 |
137.864 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.48 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02972 |
37.49 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.04 |
99.7611 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
142.66 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00924 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00473 |
106.26 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.4 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
12.06 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.07 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.08 |
16.72 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.045 |
44.33 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00032 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00032 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00031 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00031 |
113.36 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.08 |
44.78 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00019 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00019 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00021 |
52.21 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1535 |
40.89 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.4 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.4 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.69 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00012 |
44.16 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.02 |
21.66 |
| BETZ |
Roundhill Sports Betting & iGaming ETF |
1.44 |
17.28 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.4 |
40.025 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00014 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00009 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00006 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00066976 |
47.29 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.83 |
21.2172 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00036149 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00000484 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.011317 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00005166 |
40.79 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00448 |
78.434 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00032 |
163.89 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
0.48 |
31.6062 |
| BAD |
B.A.D. ETF |
1.56 |
11.91 |
| 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) |
0.00693 |
81.59 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02033 |
4.7515 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00611 |
4.0105 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.002932 |
77.39 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.007 |
7.186 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.007 |
64.87 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00693 |
71.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00944 |
9.853 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.54 |
37.56 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00135 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00032 |
163.92 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.000588229 |
45.87 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.29 |
37.39 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00994199 |
36.93 |
| 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 |
12.204 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00331231 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00611 |
81.654 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00448 |
93.27 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.007 |
88.56 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00611 |
7.441 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6937 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00448 |
6.896 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.912 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00611 |
4.386 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00448 |
4.78325 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0043 |
114.24 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.09589 |
51.09 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.12 |
39.5098 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00891 |
8.3 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00448 |
4.4492 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.007 |
74.528 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.00545 |
198.76 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000616245 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00135 |
164.02 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00448 |
68.335 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00299 |
636.7 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0043 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00301 |
536.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00331231 |
28842.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
78.755 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00611 |
4.0129 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00331231 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.002932 |
65.19 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.002932 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.229 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00331231 |
331.25 |
| 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 |
0.0136046 |
42.5 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00693 |
96.95 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00864 |
90.21 |
| IBET |
iBET Sports Betting & Gaming ETF |
1.69 |
10.42 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.855 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.4 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| ODDS |
Pacer BlueStar Digital Entertainment ETF |
1.4 |
23.855 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
64.82 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.61 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00861 |
70.312 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02033 |
4.95 |
| VMNFX |
Vanguard Market Neutral Fund |
-30.18 |
14.19 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01647 |
53.17 |
| SCYB |
Schwab High Yield Bond ETF |
0.0700472 |
26.49 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00032 |
475.91 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
95.44 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.328245 |
26.7554 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00135 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00313 |
536.19 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00448 |
5.6098 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02033 |
4.7601 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| BRTR |
BlackRock Total Return ETF |
0.00692 |
51.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00032 |
307.49 |
| RSSL |
Global X Funds |
0 |
102.97 |
| BRHY |
BlackRock High Yield ETF |
0.0771 |
51.53 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0438395 |
36.57 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.05 |