| IWM |
iShares Russell 2000 ETF |
0.02 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00101 |
336.01 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.03 |
129.4 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00118502 |
26.29 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
145.96 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.98 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0 |
154.59 |
| VB |
Vanguard Small Cap Index Fund |
0 |
272.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.018176 |
30.31 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0431 |
42.81 |
| IWN |
iShares Russell 2000 Value ETF |
0.05 |
197.17 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.63 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.026994 |
50.4 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00481 |
331.12 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0100696 |
28.15 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.055 |
47.9451 |
| MJ |
ETFMG Alternative Harvest ETF |
0.21 |
24.98 |
| VXF |
Vanguard Extended Market Index Fund |
0.00845 |
213.85 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.06 |
123.47 |
| HDG |
ProShares Hedge Replication ETF |
0.00326386 |
52.7299 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000692 |
82.87 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.13542 |
34.2 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.21299 |
37.01 |
| UWM |
ProShares Ultra Russell2000 |
0.0180083 |
51.76 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.098412 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.05556 |
98.86 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00089 |
301.137 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
228.98 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0004219 |
112.67 |
| PSCM |
Invesco S&P SmallCap Materials ETF |
0.643 |
102.67 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0003 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.0138031 |
60.76 |
| VAW |
Vanguard Materials Index Fund |
0.04751 |
239.1 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.34 |
62.9791 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04655 |
173.822 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.06114 |
59.49 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.100971 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.504888 |
63.4746 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.100945 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0042529 |
55.5098 |
| DIV |
Global X SuperDividend U.S. ETF |
1.38 |
19.38 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0000871 |
89.59 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.07 |
97.3547 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.09 |
44.84 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.113861 |
61.22 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.24 |
122.489 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
78.41 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00122 |
46.89 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00726 |
68.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01506 |
72.85 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.21 |
54.15 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000233 |
294.185 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.266 |
47.5 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.022 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.10565 |
59.5867 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.213 |
126.903 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.18 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.09 |
53.01 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.749 |
132.09 |
| SAA |
ProShares Ultra SmallCap600 |
0.0107147 |
29.67 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.07 |
77.76 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.104646 |
141.85 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.71 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.0259 |
37.45 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.15 |
99.7611 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.17706 |
141.25 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.03 |
119.46 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.06 |
106.24 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.00296 |
223.33 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02211 |
104.9 |
| XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
1.985 |
13.62 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.142 |
44.21 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.06 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.05 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0324 |
44.58 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.01872 |
83.78 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.13465 |
66.18 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.001 |
124.32 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00099 |
116.64 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.02 |
106.24 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.07 |
105.99 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00112 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00112 |
113.15 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.13479 |
44.34 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00699 |
66.67 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00699 |
108.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00066 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00066 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00066 |
52.11 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0277 |
40.86 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.45 |
48.52 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.32 |
59.57 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
118.54 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.52 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.06 |
113.39 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.66 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00037 |
43.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.02 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00045 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00028 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00019 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0001 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00008 |
26.94 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.13 |
73.54 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00122003 |
47.21 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.03 |
45.62 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.07499 |
47.25 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.92 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00091586 |
74.23 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.035025 |
65.73 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0180282 |
74.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00249605 |
40.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00101 |
163.59 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.12353 |
44.075 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.05405 |
37.58 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.05405 |
30.08 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.05405 |
2668.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.05405 |
2758 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05303 |
6.565 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02988 |
4.747 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024821 |
76.17 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01478 |
7.168 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01478 |
64.91 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00458 |
9.787 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0387109 |
204.4 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.01 |
69.32 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.4 |
37.535 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.167443 |
21.44 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
130.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00845 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00101 |
163.62 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.096882 |
45.84 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0315806 |
36.6 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.12 |
38.06 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00144828 |
49.94 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0316297 |
120.44 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0316297 |
32.014 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.05405 |
2207.5 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.05405 |
27.74 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0316297 |
16.5615 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0387109 |
15003 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.04921 |
7709 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0250528 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01478 |
88.39 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05303 |
4.6628 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0248 |
112.56 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.01 |
72.6006 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00501674 |
43.3 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01369 |
8.25 |
| VEVFX |
Vanguard Explorer Value Fund |
0.30654 |
45.37 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
98.41 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.05405 |
31.665 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01478 |
74.522 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0 |
46.61 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00184241 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00845 |
162.33 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05303 |
4.3255 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00159 |
629.6 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0248 |
133.44 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.05405 |
25.34 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00471 |
530.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0250528 |
28355 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0316297 |
142.74 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
78.13 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.0747 |
88.53 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.05405 |
27.855 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.15 |
105.07 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0250528 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024821 |
64.23 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0387109 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024821 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.173 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
130.86 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0250528 |
325.55 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0369486 |
41.99 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.04751 |
121.78 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0316297 |
48.333 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.765 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.65 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.1 |
48.875 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.033 |
31.0229 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00726 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
64.02 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.128038 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01506 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.53 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05303 |
5.7574 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05303 |
5.5346 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02988 |
4.943 |
| VMNFX |
Vanguard Market Neutral Fund |
-26.01 |
14.17 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.13 |
73.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.0362777 |
26.47 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00101 |
474.81 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.19603 |
81.18 |
| DCOR |
Dimensional ETF Trust |
0.00293589 |
75.33 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00845 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.03 |
| ITDF |
iShares Trust |
0 |
38.51 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.38 |
| ITDE |
iShares Trust |
0 |
37.43 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0051 |
530.31 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02988 |
4.7601 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05303 |
5.0448 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00101 |
306.93 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.103472 |
20.45 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
297.78 |
| RSSL |
Global X Funds |
0.03 |
101.72 |
| BRHY |
BlackRock High Yield ETF |
0.03285 |
51.5237 |
| DXUV |
Dimensional ETF Trust |
0.00361982 |
62.24 |
| RFLR |
Innovator ETFs Trust |
0.14 |
29.41 |
| ITDJ |
iShares Trust |
0 |
30.33 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0316297 |
23.145 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.141 |