| IWM |
iShares Russell 2000 ETF |
0.02175 |
246.29 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00091 |
335.49 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000900363 |
26.285 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00121 |
148.985 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0178776 |
28.065 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.05 |
8.995 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04706 |
43.065 |
| IWN |
iShares Russell 2000 Value ETF |
0.01263 |
177.16 |
| IWV |
iShares Russell 3000 ETF |
0.00102 |
387.06 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.05 |
12.535 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04131 |
330.61 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00118672 |
25.91 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.035 |
45.36 |
| VXF |
Vanguard Extended Market Index Fund |
0.00885 |
211.82 |
| HDG |
ProShares Hedge Replication ETF |
0.00334632 |
51.6656 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.03362 |
395.49 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0186124 |
30.69 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.13211 |
32.7 |
| UWM |
ProShares Ultra Russell2000 |
0.0163578 |
47.64 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00098 |
301.4 |
| IWC |
iShares Micro-Cap ETF |
0.14463 |
156.25 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0101376 |
102.66 |
| URTY |
ProShares UltraPro Russell2000 |
0.0119581 |
54.71 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01272 |
156.26 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.06344 |
54.84 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.17 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.04 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.13609 |
48.89 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
73.86 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.09 |
74.67 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00377 |
44.34 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00118 |
46.85 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01125 |
64.0299 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01121 |
55.42 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01054 |
66.34 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.11 |
49.63 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.04 |
44.385 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.05 |
14.32 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.036 |
43.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.008 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.011 |
129.7 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0350746 |
56.5 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.158149 |
126.45 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03186 |
37.585 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.11 |
88.98 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.18 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.03325 |
143.752 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1311 |
196.7 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.19647 |
129.035 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04205 |
241.49 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02177 |
99.59 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.44 |
30.95 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.04 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.37 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.16 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
46.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0161 |
41.35 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.15528 |
80.265 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00097 |
113.65 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00097 |
113.63 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.07428 |
44.03 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00062 |
53.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00062 |
53.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00062 |
53.17 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.2 |
31.91 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.04 |
40.945 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.09 |
43.13 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05159 |
45.34 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.41 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.345 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00158906 |
46.65 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.0779 |
47.31 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00075664 |
74.155 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.017597 |
56.91 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0161951 |
67.85 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00425819 |
39.025 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00091 |
162.65 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05614 |
6.456 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02853 |
4.8345 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025982 |
71.58 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00559 |
7.044 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00559 |
68.25 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01048 |
8.785 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00885 |
158.89 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00091 |
162.68 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.356304 |
46.11 |
| XHYH |
BondBloxx US High Yield Healthcare Sector ETF |
0.33 |
36.0407 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00495953 |
44.75 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02567 |
5.9055 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0 |
1361.89 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0218714 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00559 |
89.6 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05614 |
4.7409 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0218 |
108.76 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00373783 |
43.11 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.08 |
39.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01048 |
7.628 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00559 |
77.716 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.03362 |
199.47 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000662351 |
16.48 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00885 |
158.9 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05614 |
4.40025 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04075 |
576.5 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0218 |
125.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04148 |
499.95 |
| VEXPX |
Vanguard Explorer Fd |
0.01739 |
121.33 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0218714 |
27683 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0218714 |
363.6 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025982 |
62.04 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.02 |
814.4 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025982 |
54.47 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.6865 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0218714 |
316.8 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.05 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2880 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0139248 |
39.94 |
| VEXRX |
Vanguard Explorer Fund |
0.01739 |
112.89 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.4 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.877944 |
34.665 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01121 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01125 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
57.31 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01054 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.745 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05614 |
5.6814 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02589 |
5.118 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05614 |
5.5904 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02853 |
5.034 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0 |
56.79 |
| SCYB |
Schwab High Yield Bond ETF |
0.0279853 |
26.535 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00093 |
513.69 |
| DCOR |
Dimensional ETF Trust |
0.00278054 |
72.87 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00885 |
392.11 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0417 |
500.03 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02853 |
4.8452 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05614 |
4.9959 |
| 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 |
0.00091 |
305.17 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0009342 |
28.105 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0310599 |
18.44 |
| EHLS |
Even Herd Long Short ETF |
0.28 |
23.96 |
| RSSL |
Global X Funds |
0.02 |
96.68 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.080749 |
33.1917 |
| DXUV |
Dimensional ETF Trust |
0.00480152 |
58.72 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.06 |
26.7209 |
| TEXN |
iShares Texas Equity ETF |
0.01364 |
27.7799 |