| IWM |
iShares Russell 2000 ETF |
0.02 |
267.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00075 |
342.925 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000957227 |
26.82 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
152.025 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0143737 |
30.985 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.08 |
9.185 |
| IWN |
iShares Russell 2000 Value ETF |
0.04 |
201.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.001092 |
49.995 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.405 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.08 |
13.135 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0118557 |
28.505 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.04088 |
49.12 |
| VXF |
Vanguard Extended Market Index Fund |
0.00637 |
219.56 |
| HDG |
ProShares Hedge Replication ETF |
0.00257927 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.157867 |
34.955 |
| UWM |
ProShares Ultra Russell2000 |
0.0138497 |
54.78 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0106557 |
93.35 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00075 |
307.255 |
| VIS |
Vanguard Industrials Index Fund |
0.00786 |
337.535 |
| IWC |
iShares Micro-Cap ETF |
0.12 |
171 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0049 |
257.975 |
| URTY |
ProShares UltraPro Russell2000 |
0.010681 |
66.31 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.41 |
63.895 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03381 |
177.575 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.04774 |
61.095 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.08 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.02 |
51.03 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.77 |
43.18 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
97.755 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.71 |
87.365 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.1 |
45.715 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.27 |
125.24 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.08 |
80.545 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00344 |
44.225 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00091 |
46.655 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01199 |
69.83 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01121 |
59.16 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01399 |
74.25 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.06 |
54.945 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.1 |
86.9001 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.43 |
77.07 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.1 |
48.44 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.08 |
14.525 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.038863 |
48.625 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.018 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.029587 |
139.585 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0855724 |
61.32 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.09 |
79.89 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.525 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.13 |
100.025 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.11 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
163.76 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
208.64 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.15 |
159.615 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.1079 |
143.98 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.07 |
250.37 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01582 |
107.925 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.96 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.1 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.88 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.5 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0119 |
44.25 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.001 |
59.2 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.03854 |
66.48 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00075 |
126.38 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00074 |
119.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00078 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00078 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04985 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00048 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00048 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00048 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00164 |
80.53 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.19 |
35.18 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.06 |
40.875 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
47.275 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.233053 |
50.995 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.69 |
58.825 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.775 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.05 |
115.515 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.7 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00027 |
44.18 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0 |
38.605 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.18 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.755 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.355 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.93 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.35 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00033 |
55.58 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00021 |
37.71 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00014 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00007 |
27.25 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00006 |
26.86 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00110258 |
48.17 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.03 |
21.2172 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.38 |
38.15 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00102312 |
75.795 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0378599 |
66.79 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0141352 |
76.425 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00319917 |
41.445 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00075 |
166.03 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.91 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.63 |
31.92 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46905 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04541 |
6.573 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02325 |
4.754 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022422 |
78.305 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0104 |
5337.5 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00573 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.121357 |
21.495 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00637 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00075 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0429658 |
37.2199 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.08 |
38.2 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00083876 |
50.59 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.6216 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0126844 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0126844 |
32.014 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.178458 |
305.045 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0126844 |
16.5615 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.062308 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0215823 |
318.35 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.63 |
2779 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04541 |
4.6639 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0195 |
115.36 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0104 |
72.99 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00291352 |
44.46 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.51 |
38.785 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.06 |
39.625 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.309 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00169634 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00637 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04541 |
4.3245 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00573 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0195 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.00412 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0215823 |
29088.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0126844 |
144.445 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0104 |
61.65 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.178458 |
256.35 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0215823 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022422 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.00573 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.062308 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022422 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00786 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0215823 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00133 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0333018 |
42.86 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0112298 |
22.77 |
| VEXRX |
Vanguard Explorer Fund |
0.01 |
112.39 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0126844 |
48.878 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00133 |
37.98 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01121 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01199 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
65.41 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.0081 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01399 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.605 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04541 |
5.751 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.566 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04541 |
5.5246 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02325 |
4.94975 |
| VMNFX |
Vanguard Market Neutral Fund |
18.01 |
14.15 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.99 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.118189 |
39.39 |
| SCYB |
Schwab High Yield Bond ETF |
0.0428236 |
26.505 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00075 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00474 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.05781 |
82.62 |
| DCOR |
Dimensional ETF Trust |
0.0020397 |
76.77 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00637 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.46 |
| ITDI |
iShares Trust |
0 |
39.4 |
| ITDH |
iShares Trust |
0 |
39.445 |
| ITDF |
iShares Trust |
0 |
38.91 |
| ITDC |
iShares Trust |
0 |
35.0999 |
| ITDB |
iShares Trust |
0 |
33.77 |
| ITDD |
Integrated Data Corp. |
0 |
36.555 |
| ITDE |
iShares Trust |
0 |
37.725 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
538.72 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02325 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04541 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00133 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.747462 |
30.47 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00075 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0015465 |
29.82 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0277461 |
20.81 |
| RSSL |
Global X Funds |
0.02 |
104.635 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0858049 |
36.82 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.25 |
26.1 |
| DXUV |
Dimensional ETF Trust |
0.00090857 |
63.405 |
| HWAY |
Themes US Infrastructure ETF |
0.04 |
36.059 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.96 |
| ITDJ |
iShares Trust |
0 |
30.635 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.346 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0126844 |
23.375 |