| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00457 |
54.59 |
| IWM |
iShares Russell 2000 ETF |
0.00046 |
240.285 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00042 |
329.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000299709 |
25.765 |
| VT |
Vanguard Total World Stock Index Fund |
0.00046 |
138.48 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00043 |
146.095 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00133 |
74.04 |
| VB |
Vanguard Small Cap Index Fund |
0 |
250.32 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00583987 |
27.475 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01499 |
139.865 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.03972 |
42.76 |
| IWN |
iShares Russell 2000 Value ETF |
0.00007 |
174.535 |
| IWV |
iShares Russell 3000 ETF |
0.00002 |
379.63 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00084 |
319.52 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.11 |
64.46 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00822357 |
25.695 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.046 |
44.34 |
| VXF |
Vanguard Extended Market Index Fund |
0.00282 |
205.81 |
| HDG |
ProShares Hedge Replication ETF |
0.00158381 |
51.6221 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.112285 |
30.385 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.000839 |
32.585 |
| UWM |
ProShares Ultra Russell2000 |
0.00921019 |
45.245 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0295986 |
81.385 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00047 |
295.01 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
204.125 |
| VIS |
Vanguard Industrials Index Fund |
0.00401 |
294.275 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0021 |
242.435 |
| URTY |
ProShares UltraPro Russell2000 |
0.0073393 |
50.66 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.08 |
54.17 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00168 |
154.2 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0019145 |
54.36 |
| 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 |
85.15 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
20.9039 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.13 |
108.28 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.07 |
45.2 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
73.195 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0042 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00104 |
46.7 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00122 |
62.95 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0027 |
65.46 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.1 |
49.05 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.038 |
43.12 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.024 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0732967 |
55.97 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.1 |
32.3108 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.05 |
72.995 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.0201 |
37.29 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.137349 |
88.25 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
124.71 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01838 |
233.51 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01016 |
97.125 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.64 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.49 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.31 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.17 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
45.79 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0217 |
41.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00032 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00032 |
113.28 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.14 |
40.49 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
44.09 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
73.1 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
119.31 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0003 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0003 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0003 |
52.99 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.14 |
32.11 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.13 |
33.47 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1536 |
40.565 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.08 |
42.83 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.10233 |
45.1 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00174 |
69.79 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.285 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
96.855 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
108.675 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.35 |
44.87 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0.97 |
34.54 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.37 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.44 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00113683 |
45.835 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.05743 |
47.01 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00000984 |
72.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00052216 |
56.46 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00026622 |
67.075 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00070495 |
38.45 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00042 |
162.15 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.000445583 |
44.125 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
73.925 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05032 |
6.43 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01428 |
4.815 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00636 |
7.033 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00636 |
68.305 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0024 |
8.649 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
40.92 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.33 |
38.235 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00133 |
159.58 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
121.68 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00282 |
158.75 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00042 |
162.17 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.227673 |
45.72 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0017681 |
27.95 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.11 |
37.99 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00020151 |
44.43 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00486052 |
118.125 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00486052 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00486052 |
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 |
3948.5 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00636 |
89.46 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05032 |
4.7221 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
121.66 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00554151 |
42.365 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0555549 |
67.425 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00728 |
7.489 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
88.71 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00636 |
77.5 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01499 |
34.83 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000621792 |
16.43 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00282 |
158.76 |
| 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 |
0.05032 |
4.386 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00457 |
45.41 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0555549 |
5144 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00224 |
568.6 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00197 |
492.5 |
| VEXPX |
Vanguard Explorer Fd |
0.03 |
121.33 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0555549 |
50.988 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00486052 |
136.42 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
73.09 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.597 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
121.68 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00401 |
152.53 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00133 |
39.9 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0121254 |
39.93 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.68 |
5.17 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.00486052 |
22.82 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.254429 |
44.385 |
| VEXRX |
Vanguard Explorer Fund |
0.03 |
112.88 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00486052 |
46.67 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.01 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00046 |
49.46 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.01 |
48.12 |
| DMAT |
Global X Disruptive Materials ETF |
0.3 |
23.215 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.06 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
56.31 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13 |
172.726 |
| ZSB |
USCF Sustainable Battery Metals Strategy Fund |
0.88 |
17.79 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.37 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05032 |
5.6614 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05535 |
5.5741 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01428 |
5.0185 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
20.24 |
14.27 |
| SCYB |
Schwab High Yield Bond ETF |
0.0543959 |
26.335 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
1.91457 |
25.22 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00034 |
511.82 |
| DCOR |
Dimensional ETF Trust |
0.00083773 |
71.775 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00282 |
391.76 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00065 |
493.14 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01428 |
4.7867 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05032 |
4.994 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00457 |
114.86 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00042 |
304.22 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.106812 |
18.54 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00046 |
285.11 |
| RSSL |
Global X Funds |
0.01 |
94.29 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00133 |
159.61 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0708638 |
33.15 |
| RFLR |
Innovator ETFs Trust |
0.01 |
27.78 |