| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.0038 |
53.595 |
| IWM |
iShares Russell 2000 ETF |
0.00046 |
248.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00046 |
333.26 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000299709 |
25.995 |
| VT |
Vanguard Total World Stock Index Fund |
0.00036 |
140.44 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00051 |
147.38 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00109 |
75.59 |
| VB |
Vanguard Small Cap Index Fund |
0 |
259.785 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00583987 |
28.725 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01251 |
144.07 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.03972 |
42.995 |
| IWN |
iShares Russell 2000 Value ETF |
0.00007 |
184.35 |
| IWV |
iShares Russell 3000 ETF |
0.00002 |
383.325 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00084 |
324.29 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.11 |
67.71 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00934639 |
26.445 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.055569 |
46.615 |
| VXF |
Vanguard Extended Market Index Fund |
0.00297 |
210.625 |
| HDG |
ProShares Hedge Replication ETF |
0.00158381 |
51.64 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.125959 |
31.94 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.000839 |
34.33 |
| UWM |
ProShares Ultra Russell2000 |
0.00921019 |
48.315 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0295986 |
82.16 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00047 |
298.84 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
214.8 |
| VIS |
Vanguard Industrials Index Fund |
0.00393 |
296.88 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0021 |
248.59 |
| URTY |
ProShares UltraPro Russell2000 |
0.0073393 |
55.31 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.08 |
57.88 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00168 |
163.41 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0019145 |
58.2 |
| 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 |
89.89 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
20.9039 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.13 |
114.505 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.07 |
45.475 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
77.105 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0042 |
44.32 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00104 |
46.745 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00122 |
65.397 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0027 |
69.07 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.1 |
51.245 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.038 |
45.15 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.024 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0732967 |
58.31 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.1 |
32.3108 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.05 |
75.2 |
| 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 |
92.24 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
134.82 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01838 |
237.67 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01016 |
100.9 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.92 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.9 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.03 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.52 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.515 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.7 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.05 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
47.45 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0243 |
41.72 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00035 |
112.47 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00035 |
112.45 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.14 |
37.5 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
42.52 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
65.68 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
107.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00033 |
52.86 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00033 |
52.85 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00033 |
52.85 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.14 |
33.335 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.13 |
34.75 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1536 |
40.825 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.08 |
44.705 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.10233 |
48.17 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00137 |
71.35 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.395 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
103.835 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
111 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.35 |
44.87 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0.97 |
36.615 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.38 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.37 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.77 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.87 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.29 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00113683 |
46.415 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.05743 |
47.25 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00000984 |
73.48 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00052216 |
60.385 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00026622 |
70.58 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0003674 |
39.37 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00046 |
160.97 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.000445583 |
44.48 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
75.85 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04834 |
6.509 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01473 |
4.879 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00907 |
7.106 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00907 |
65.435 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0024 |
9.078 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
41.25 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.35 |
38.24 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.14244 |
21.5612 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00109 |
160.82 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
123.81 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00297 |
158.72 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00046 |
160.99 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.126969 |
46.04 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0017681 |
27.95 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.11 |
38.39 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00020151 |
46.255 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0056216 |
118.31 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0056216 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0056216 |
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 |
4189 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00907 |
87.75 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04834 |
4.6314 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
123.77 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00554151 |
43.155 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0555549 |
66.3 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00728 |
7.728 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
92 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00907 |
74.672 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01251 |
35.27 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000621792 |
16.12 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00297 |
158.74 |
| 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 |
0.04834 |
4.2865 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.0038 |
44.13 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0555549 |
4955 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00224 |
596.201 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00197 |
508 |
| VEXPX |
Vanguard Explorer Fd |
0.03 |
122.6 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0555549 |
50.988 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0056216 |
138.87 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
75.34 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.7735 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
123.81 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00393 |
151.36 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00109 |
40.21 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2879 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0121254 |
39.96 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.68 |
5.18 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.00447737 |
22.77 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.254429 |
46.875 |
| VEXRX |
Vanguard Explorer Fund |
0.03 |
114.09 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0056216 |
47.303 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.625 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00036 |
49.33 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.01 |
48.59 |
| DMAT |
Global X Disruptive Materials ETF |
0.31 |
26.475 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.06 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
59.76 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13 |
172.726 |
| ZSB |
USCF Sustainable Battery Metals Strategy Fund |
0.91 |
19.475 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.0000497145 |
46.58 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04834 |
5.719 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04834 |
5.5472 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01473 |
5.0815 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
20.24 |
14.43 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
53.47 |
| SCYB |
Schwab High Yield Bond ETF |
0.0525065 |
26.505 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
1.91457 |
24.625 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00046 |
502.2 |
| DCOR |
Dimensional ETF Trust |
0.00083773 |
73.14 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00297 |
391.71 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00065 |
507.09 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01473 |
4.865 |
| DMAT.MI |
Global X Disruptive Materials UCITS ETF |
0.307 |
18.442 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04834 |
5.028 |
| DMAD.L |
Global X Disruptive Materials UCITS ETF |
0.307 |
15.482 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.0038 |
111.62 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00046 |
302.01 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.106812 |
19.01 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00036 |
284.38 |
| RSSL |
Global X Funds |
0.01 |
98.03 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00109 |
160.86 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0708638 |
34.95 |
| RFLR |
Innovator ETFs Trust |
0.01 |
28.79 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0056216 |
22.755 |