| IWM |
iShares Russell 2000 ETF |
0.05 |
265.02 |
| VT |
Vanguard Total World Stock Index Fund |
0.00133 |
146.46 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.409109 |
18.67 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00758 |
155.47 |
| FLOW |
SPX FLOW, Inc. |
0.76 |
37.294 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.005816 |
47.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.1 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.011 |
50 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00754613 |
28.51 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.10175 |
34.82 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00261 |
305.54 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.11559 |
176.901 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0230151 |
48.37 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
80.07 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.09 |
54.8 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.95 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.024 |
48.52 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.09 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05475 |
107.1 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
50.14 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.01 |
59.2 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00653 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00653 |
110.36 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.04 |
73.48 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00228037 |
47.92 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.309052 |
22.6997 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.16 |
49.035 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00068618 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00081851 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00017147 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00230515 |
41.29 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01531 |
78.644 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01622 |
81.71 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01264 |
4.7475 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01622 |
4.0025 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.065723 |
77.26 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01622 |
71.02 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
41.2388 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.38 |
37.35 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00087669 |
50.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0665857 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01622 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01531 |
92.82 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01622 |
7.42 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01531 |
6.858 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01622 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01531 |
4.7825 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0673 |
114.56 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.58 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.07 |
35.925 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01531 |
4.4407 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00758 |
46.88 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01531 |
68.235 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0673 |
135.29 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0665857 |
28778.5 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01622 |
4.0022 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0665857 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.065723 |
65.39 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.065723 |
56.72 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0665857 |
334.4 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01622 |
96.56 |
| EUHI.DE |
PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF |
0.24 |
9.3988 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00133 |
51.83 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.09 |
46.55 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01264 |
4.94075 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.10693 |
14.15 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.04 |
73.49 |
| SCYB |
Schwab High Yield Bond ETF |
0.0234707 |
26.46 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
95.52 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01531 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01264 |
4.7403 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.02 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.2 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.23 |
37.49 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00133 |
298.81 |
| RSSL |
Global X Funds |
0.05 |
103.93 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.259977 |
27.4224 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.24825 |
4.1855 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| LITL |
Simplify Exchange Traded Funds |
0.335633 |
30.495 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.5699 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.06 |
21.5134 |