| IWM |
iShares Russell 2000 ETF |
0.02 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00088 |
336.01 |
| ITB |
iShares U.S. Home Construction ETF |
0.23 |
112.4 |
| XHB |
SPDR S&P Homebuilders ETF |
0.629488 |
119.11 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00114069 |
26.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.98 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00021 |
51.21 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0168514 |
30.31 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04387 |
42.81 |
| IWN |
iShares Russell 2000 Value ETF |
0.05 |
197.17 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.63 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00779148 |
28.15 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.054741 |
47.9451 |
| VXF |
Vanguard Extended Market Index Fund |
0.00727 |
213.85 |
| HDG |
ProShares Hedge Replication ETF |
0.00304142 |
52.7299 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.03289 |
383.44 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.100022 |
34.2 |
| UWM |
ProShares Ultra Russell2000 |
0.0172236 |
51.76 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.453 |
107.37 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00082 |
301.137 |
| IWC |
iShares Micro-Cap ETF |
0.15 |
164.58 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.361 |
99.96 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0366571 |
99.52 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
70.81 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0021 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.0134115 |
60.76 |
| VAMO |
Cambria Value and Momentum ETF |
0.6 |
35.73 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.71 |
62.9791 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04009 |
173.822 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.11908 |
59.49 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.25 |
68.87 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.14 |
97.3547 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
1.53 |
85.48 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.34 |
122.489 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.11 |
45.36 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
78.41 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0026 |
44.475 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00081 |
46.89 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
68.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
72.85 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.09 |
54.15 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.163525 |
75.55 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.09 |
47.45 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.060052 |
47.5 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
0.812 |
103.445 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0887256 |
59.5867 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.123445 |
48.9522 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.71 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02637 |
37.45 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.259622 |
98.7456 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.14 |
160.69 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
202.62 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.05076 |
141.25 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01884 |
104.9 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.07 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.05 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0303 |
44.58 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05231 |
66.18 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00088 |
124.32 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00086 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0009 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0009 |
113.15 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.00987 |
39.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.16 |
44.34 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00057 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00057 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00057 |
52.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00545 |
79.52 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.19 |
34.27 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0165 |
40.86 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.09 |
46.61 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
0.415048 |
22.625 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
49.18 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.52 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.02 |
113.39 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.66 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00032 |
43.93 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.375 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.12 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.02 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00039 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00024 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00016 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.94 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.04 |
73.54 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0013491 |
47.21 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.128263 |
22.7298 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.91 |
21.2172 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.36 |
37.51 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00097196 |
74.23 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0189087 |
65.73 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0182533 |
74.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00310307 |
40.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00088 |
163.59 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.2 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46135 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03978 |
6.565 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01902 |
4.747 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026665 |
76.17 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.22209 |
7.168 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.22209 |
64.91 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00535 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.787 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00727 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00088 |
163.62 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.41 |
40.8327 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.228438 |
45.84 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.023167 |
36.6 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.12 |
38.06 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00120977 |
49.94 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0471 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
6.5593 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.705 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.05625 |
84.89 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0263354 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.22209 |
88.39 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03978 |
4.6628 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0238 |
112.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0026315 |
43.3 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.08 |
39.525 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.25 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.22209 |
74.522 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.03289 |
198.46 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00149271 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00727 |
162.33 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03978 |
4.3255 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
629.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00535 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0238 |
133.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
530.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0263354 |
28355 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0263354 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026665 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.00535 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.05625 |
71.58 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026665 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.173 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0263354 |
325.55 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00227 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.03263 |
41.99 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00227 |
37.765 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.28 |
48.875 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.2231 |
22.24 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
64.02 |
| GBLD |
Invesco MSCI Green Building ETF |
0.265409 |
18.79 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.53 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03978 |
5.7574 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
5.54 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04158 |
5.5346 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01902 |
4.943 |
| VMNFX |
Vanguard Market Neutral Fund |
23.91 |
14.17 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
56.35 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.146518 |
32.9514 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.04 |
73.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.0787696 |
26.47 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00088 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00605 |
74.47 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.04941 |
81.18 |
| DCOR |
Dimensional ETF Trust |
0.00103719 |
75.33 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.191569 |
26.7141 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00727 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.03 |
| ITDF |
iShares Trust |
0 |
38.51 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.38 |
| ITDE |
iShares Trust |
0 |
37.43 |
| FESM |
|
0.03 |
39.57 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
530.31 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01902 |
4.7601 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04158 |
5.0448 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00227 |
382 |
| BRTR |
BlackRock Total Return ETF |
0.00371 |
51.28 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00088 |
306.93 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0776824 |
20.45 |
| JLQD |
Janus Henderson Sustainable Cor |
0.41 |
42.1625 |
| RSSL |
Global X Funds |
0.02 |
101.72 |
| BRHY |
BlackRock High Yield ETF |
0.01913 |
51.5237 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.209569 |
36.8965 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.13 |
26.13 |
| DXUV |
Dimensional ETF Trust |
0.00746007 |
62.24 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.41 |
| ITDJ |
iShares Trust |
0 |
30.33 |
| JIII |
Janus Detroit Street Trust Janu |
0.25 |
50.61 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.08 |