| IWM |
iShares Russell 2000 ETF |
0.01714 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00073 |
330.12 |
| VNQ |
Vanguard Real Estate Index Fund |
0.03037 |
90.235 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000782432 |
25.845 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00081 |
146.48 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.24 |
17.08 |
| VB |
Vanguard Small Cap Index Fund |
0.00778 |
253.37 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0125764 |
27.74 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05748 |
42.765 |
| IWN |
iShares Russell 2000 Value ETF |
0.0362 |
175.795 |
| IWV |
iShares Russell 3000 ETF |
0.00095 |
380.84 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00323 |
321.06 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.031 |
44.7 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.0443767 |
27.4 |
| VXF |
Vanguard Extended Market Index Fund |
0.00655 |
207.9 |
| VTEB |
Vanguard Tax-Exempt Bond Index Fund |
0.00646 |
50.355 |
| HDG |
ProShares Hedge Replication ETF |
0.00250451 |
51.435 |
| UWM |
ProShares Ultra Russell2000 |
0.0129469 |
45.745 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0008 |
295.86 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01372 |
206.755 |
| IWC |
iShares Micro-Cap ETF |
0.15562 |
149.3 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.35 |
91.1011 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0075 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.00977635 |
51.42 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
54.42 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03802 |
154.915 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.23271 |
54.75 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.14142 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.141531 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.17 |
34.9484 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.9 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
160.28 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.88 |
74.765 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.05 |
42.305 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.23 |
92.23 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
106.905 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
73.54 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.32 |
37.595 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00095 |
46.69 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00747 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0049 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01615 |
66.17 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.11 |
73.78 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.01 |
43.35 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.000522295 |
56.27 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.29 |
41.515 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
189.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08162 |
125.5 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00329 |
234.345 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01765 |
97.69 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.015 |
41.19 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.04925 |
60.11 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00079 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00079 |
111.97 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02066 |
43.47 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00091 |
72.2 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00091 |
117.85 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00045 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00045 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00045 |
52.69 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02333 |
48.92 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.12 |
32.02 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.41 |
36.765 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.2411 |
40.605 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.08 |
43.26 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0208471 |
45.1 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.67 |
24.275 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.0000047671 |
50.895 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.34 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.08 |
97.75 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.115 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.1 |
66.2468 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00268813 |
45.965 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.31 |
33.045 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00063331 |
72.9 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0684747 |
56.995 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0378278 |
67.655 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00496308 |
38.625 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00073 |
160.27 |
| IWIN |
Amplify Inflation Fighter ETF |
2.35 |
27.805 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
73.915 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00253 |
42750 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02138 |
4.815 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019777 |
69.25 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00644 |
7.034 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
67.97 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004914 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00544 |
8.596 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
40.925 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00778 |
119.97 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00655 |
156.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00073 |
160.3 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00376587 |
45.77 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.15 |
37.1926 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.102297 |
31.375 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00509703 |
44.775 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0108041 |
116.595 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0108041 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00969112 |
133.32 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0108041 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00969112 |
9.832 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1324.42 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00969112 |
14.576 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.023328 |
74.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0143244 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00644 |
89.54 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0173 |
104.84 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
0.00465 |
10.99 |
| VWLUX |
Vanguard Long Term Tax Exempt Fund |
0.0847 |
10.87 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00778 |
119.95 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00072326 |
42.51 |
| SCMB |
Schwab Municipal Bond ETF |
0.00149421 |
25.805 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00544 |
7.419 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01372 |
87.74 |
| VWLTX |
Vanguard Long-Term Tax-Exempt Fund |
0.0847 |
10.87 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00769 |
77.308 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00141622 |
16.23 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00655 |
156.18 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00253 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004914 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0173 |
121.48 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00253 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0 |
120.06 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.03037 |
125.92 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0143244 |
26708 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0108041 |
135.035 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
0.00297 |
13.8 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
73.515 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00969112 |
12.367 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00969112 |
9.902 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00969112 |
115.145 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0143244 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019777 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004914 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.023328 |
63.91 |
| VMLTX |
Vanguard Limited Term Tax-Exempt Fund |
0.00465 |
10.99 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019777 |
52.63 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00544 |
6.526 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00778 |
119.97 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0143244 |
307 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.00297 |
13.8 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00139 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0241653 |
39.19 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00969112 |
10125.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0108041 |
22.7 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00969112 |
12.726 |
| VEXRX |
Vanguard Explorer Fund |
0 |
111.7 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0108041 |
46.184 |
| VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral |
0.00646 |
20.15 |
| VNJTX |
Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares |
0.08331 |
11.43 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00139 |
35.69 |
| VWSTX |
Vanguard Short-Term Tax-Exempt Fund |
0.00913 |
15.87 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.851432 |
34.485 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.0049 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00747 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
56.44 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01615 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
43.03 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.375 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02138 |
5.016 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| SCYB |
Schwab High Yield Bond ETF |
0.079242 |
26.355 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00078 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00514 |
72.94 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.04463 |
77.38 |
| DCOR |
Dimensional ETF Trust |
0.00373688 |
72.13 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00655 |
385.39 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00253 |
486.1 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02138 |
4.7867 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00139 |
382 |
| BRTR |
BlackRock Total Return ETF |
0.00375 |
51.01 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00073 |
300.71 |
| EHLS |
Even Herd Long Short ETF |
-0.17 |
23.14 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.03037 |
19.49 |
| RSSL |
Global X Funds |
0.02 |
94 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.131145 |
33.23 |
| GUMI |
Goldman Sachs Ultra Short Municipal Income ETF |
0.2 |
50.175 |
| DXUV |
Dimensional ETF Trust |
0.0378868 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.01 |
27.88 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.23 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00752 |
29.97 |
| TEXN |
iShares Texas Equity ETF |
0.00988 |
27.1 |