| IWM |
iShares Russell 2000 ETF |
0.02 |
267.234 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00066 |
343.26 |
| ITB |
iShares U.S. Home Construction ETF |
0.19 |
108.7 |
| XHB |
SPDR S&P Homebuilders ETF |
0.775405 |
117.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000744841 |
26.8485 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
152.17 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.256787 |
18.68 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00284 |
51.1767 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0133012 |
31.005 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05846 |
42.88 |
| IWN |
iShares Russell 2000 Value ETF |
0.04 |
201.39 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.88 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00229 |
343.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00388696 |
28.5 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.058929 |
49.15 |
| VXF |
Vanguard Extended Market Index Fund |
0.00575 |
219.835 |
| HDG |
ProShares Hedge Replication ETF |
0.00256704 |
52.68 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.02592 |
390.935 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0539712 |
34.965 |
| UWM |
ProShares Ultra Russell2000 |
0.013865 |
54.9 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.493 |
107.775 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00067 |
307.605 |
| IWC |
iShares Micro-Cap ETF |
0.12 |
171.08 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.002 |
103.51 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0382262 |
101.545 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0009 |
257.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0106222 |
66.54 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.61 |
63.795 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03358 |
177.66 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.14705 |
61.11 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.14 |
46.8825 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.11 |
97.7 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
87.57 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.3 |
125.25 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
80.525 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00148 |
46.65 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00946 |
69.87 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01914 |
74.25 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.04 |
54.935 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.13037 |
68.5 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.068992 |
48.675 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.01 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.069 |
106.965 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.000304569 |
61.38 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
79.955 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.57 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.12308 |
100.17 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04 |
164.19 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01 |
208.94 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
159.764 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.12826 |
143.94 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.0021 |
250.745 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01581 |
108.01 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.6 |
30.95 |
| VETS |
Pacer Military Times Best Employers ETF |
0.14 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.24 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.88 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.96 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.08 |
16.72 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.55 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0309 |
44.13 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.01732 |
66.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00066 |
126.57 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00065 |
119.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00068 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00068 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.01 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00038 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00038 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00038 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.012845 |
80.5301 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.14 |
35.225 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.2394 |
40.895 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.14 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.14 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.7872 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.05 |
115.585 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.8 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00024 |
44.19 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0 |
38.515 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.14 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.2 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.37 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.35 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00029 |
55.6 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00018 |
37.72 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00012 |
32 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00006 |
27.23 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00005 |
26.87 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.05 |
73.64 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00127535 |
48.235 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.34 |
38.175 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.05602 |
47.23 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00086854 |
75.8765 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0215501 |
66.8076 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0151128 |
76.4579 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00240244 |
41.4897 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01037 |
78.5 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00066 |
166.03 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
80 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03179 |
81.35 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46922.4 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06295 |
6.575 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02903 |
4.7565 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.03179 |
4.0085 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021668 |
78.32 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00973 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00973 |
64.6 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03192 |
70.75 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004931 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
41.2984 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00575 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00066 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00967348 |
37.2033 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.15 |
38.2 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00158948 |
50.615 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.91 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00072 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.036387 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0205813 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03192 |
81.3 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01037 |
93.23 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00973 |
88.51 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.03192 |
7.43 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06206 |
4.6639 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01037 |
6.892 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03192 |
4.37966 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01037 |
4.792 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0196 |
115.36 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00283003 |
44.52 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.1 |
39.63 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.309 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01037 |
4.4564 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00973 |
74.34 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.02592 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00124435 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00575 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06206 |
4.328 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01037 |
68.21 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004931 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0196 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.00421 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0205813 |
29081 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.03179 |
4.004 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0205813 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021668 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004931 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.036387 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021668 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00072 |
304.68 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0205813 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00212 |
2947 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0269968 |
42.86 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03192 |
96.7 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.0082 |
90.09 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.04 |
5.2 |
| VEXRX |
Vanguard Explorer Fund |
0.01 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00212 |
37.98 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.14 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00946 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
65.44 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01914 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.06 |
46.63 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06206 |
5.751 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06206 |
5.5246 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00856 |
70.112 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02903 |
4.95 |
| VMNFX |
Vanguard Market Neutral Fund |
0.11705 |
14.15 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.113011 |
33.3077 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00892 |
52.995 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.05 |
73.6 |
| SCYB |
Schwab High Yield Bond ETF |
0.0713964 |
26.4999 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00066 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00459 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.0425 |
82.62 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
95.52 |
| DCOR |
Dimensional ETF Trust |
0.00114865 |
76.8566 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.335556 |
26.78 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00575 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.48 |
| ITDI |
iShares Trust |
0 |
39.41 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.91 |
| ITDC |
iShares Trust |
0 |
35.09 |
| ITDB |
iShares Trust |
0 |
33.78 |
| ITDD |
Integrated Data Corp. |
0 |
36.555 |
| ITDE |
iShares Trust |
0 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
538.72 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01037 |
5.6118 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02903 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06295 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00212 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
1.2944 |
30.45 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00066 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.06615 |
29.82 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0079947 |
20.81 |
| RSSL |
Global X Funds |
0.02 |
104.76 |
| BRHY |
BlackRock High Yield ETF |
0.07601 |
51.53 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.201389 |
36.82 |
| DXUV |
Dimensional ETF Trust |
0.00567035 |
63.44 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.975 |
| ITDJ |
iShares Trust |
0 |
30.635 |
| JIII |
Janus Detroit Street Trust Janu |
0.24 |
50.71 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
0.550447 |
25.62 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.02 |
39.8 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.02 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.28 |
26.6373 |