| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00383 |
58.525 |
| IWM |
iShares Russell 2000 ETF |
0.00046 |
264.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0005 |
341.49 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000299709 |
26.72 |
| VT |
Vanguard Total World Stock Index Fund |
0.00036 |
148.065 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.485 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00107 |
82.985 |
| VB |
Vanguard Small Cap Index Fund |
0 |
278.11 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00583987 |
30.81 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01212 |
158.045 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.03972 |
42.865 |
| IWN |
iShares Russell 2000 Value ETF |
0.00007 |
200.48 |
| IWV |
iShares Russell 3000 ETF |
0.00002 |
394.13 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00084 |
339.06 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.11 |
71.61 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0112513 |
28.57 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.011217 |
48.845 |
| VXF |
Vanguard Extended Market Index Fund |
0.00334 |
218.255 |
| HDG |
ProShares Hedge Replication ETF |
0.00158381 |
52.7979 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.151029 |
34.855 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.000839 |
37.5 |
| UWM |
ProShares Ultra Russell2000 |
0.00921019 |
53.94 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0295986 |
93.85 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00047 |
306.2 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
232.44 |
| VIS |
Vanguard Industrials Index Fund |
0.00419 |
339.3 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0021 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0073393 |
64.825 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.08 |
64.17 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00168 |
176.94 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0019145 |
60.58 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0752762 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0752688 |
51.03 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.02 |
98.5 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
20.9039 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.13 |
125.06 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.07 |
45.345 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
79.81 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0042 |
44.305 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00104 |
46.715 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00122 |
69.67 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0027 |
74.23 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.1 |
55.11 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.038 |
48.26 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.024 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0732967 |
60.73 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.1 |
32.3108 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.05 |
79.345 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.0201 |
37.49 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.137349 |
100.34 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
143.63 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01838 |
247.57 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01016 |
107.12 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.77 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0243 |
44.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0005 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00049 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00038 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00038 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.14 |
39.79 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00029 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00029 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00029 |
52.59 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.14 |
34.925 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.13 |
37.5 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1536 |
40.9 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.08 |
47.245 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.10233 |
51.03 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00133 |
78.68 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.75 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
115.35 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.495 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00018 |
44.38 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.35 |
44.87 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0.97 |
38.405 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00022 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00014 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00009 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00113683 |
48.025 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.05743 |
47.3 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00000984 |
75.525 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00052216 |
66.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00026622 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00016611 |
41.315 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0005 |
166.35 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.000445583 |
44.145 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.52 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04852 |
6.568 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01493 |
4.7565 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00914 |
7.176 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00914 |
64.79 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0024 |
9.88 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
41.312 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.31 |
37.605 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.15045 |
21.47 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00107 |
176.9 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00334 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0005 |
166.38 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.204102 |
45.85 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0017681 |
27.95 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.09 |
38.11 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00020151 |
50.755 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00302976 |
121.565 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00302976 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00302976 |
16.5615 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.254429 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.254429 |
4696 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00914 |
88.37 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05244 |
4.6614 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
133.57 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00554151 |
44.175 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0555549 |
76.61 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00728 |
8.333 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
99.94 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00914 |
74.44 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01212 |
38.68 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000621792 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00334 |
166.41 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.254429 |
26.17 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04852 |
4.32125 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00383 |
48.08 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0555549 |
5614 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00224 |
636.4 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00197 |
536.1 |
| VEXPX |
Vanguard Explorer Fd |
0.03 |
121.41 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0555549 |
50.988 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00302976 |
144.36 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
79.545 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.24 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
133.59 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00419 |
173.21 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00107 |
44.24 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0121254 |
43.02 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.68 |
5.22 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.00447737 |
22.77 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.254429 |
53.05 |
| VEXRX |
Vanguard Explorer Fund |
0.03 |
112.83 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00302976 |
48.835 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.145 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00036 |
52.23 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.01 |
48.92 |
| DMAT |
Global X Disruptive Materials ETF |
0.12 |
33.8367 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.06 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.165 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13 |
172.726 |
| ZSB |
USCF Sustainable Battery Metals Strategy Fund |
0.98 |
21.54 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.61 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04852 |
5.7536 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04852 |
5.5254 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01493 |
4.94475 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
20.24 |
14.11 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
58.03 |
| SCYB |
Schwab High Yield Bond ETF |
0.0542022 |
26.5 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
1.91457 |
27.015 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0005 |
482.09 |
| DCOR |
Dimensional ETF Trust |
0.00083773 |
76.54 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00334 |
410.63 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00065 |
536.09 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01493 |
4.7581 |
| DMAT.MI |
Global X Disruptive Materials UCITS ETF |
0.118 |
23.24 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04852 |
5.0448 |
| DMAD.L |
Global X Disruptive Materials UCITS ETF |
0.118 |
19.184 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00383 |
121.63 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0005 |
312.11 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.106812 |
20.87 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00036 |
301.08 |
| RSSL |
Global X Funds |
0.01 |
103.83 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00107 |
176.94 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0708638 |
36.8562 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.76 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.00302976 |
23.485 |