| IWM |
iShares Russell 2000 ETF |
0.02 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00086 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000876269 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0166189 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.05 |
9.18 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04706 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.01263 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.05 |
13.06 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
339.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00118672 |
28.51 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.026365 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.00846 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00271142 |
52.68 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.0343 |
390.37 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0186124 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.10669 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0144165 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00088 |
305.54 |
| IWC |
iShares Micro-Cap ETF |
0.13 |
168.85 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0101376 |
101.43 |
| URTY |
ProShares UltraPro Russell2000 |
0.0110361 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01272 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.07228 |
61.3 |
| 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 |
0.12269 |
56.4765 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
87.32 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
80.07 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00377 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00118 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.1 |
54.8 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.04 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.05 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.046547 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.008 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.011 |
139.6 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0339423 |
61.03 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.143976 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03186 |
37.47 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.11 |
100.12 |
| VBF |
Invesco Bond Fund |
0.054352 |
15.38 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.18 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.03325 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12825 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.17221 |
136.59 |
| VLT |
Invesco High Income Trust II |
0 |
11.05 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03905 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02023 |
107.1 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.44 |
30.95 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0155 |
42.99 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.15528 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00086 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00085 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00091 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00091 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.05433 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00059 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00059 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00059 |
52.45 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.2 |
34.77 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.04 |
40.83 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.09 |
47.51 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05159 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00031 |
44.01 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00038 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00024 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00016 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00147963 |
47.92 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.0779 |
47.2013 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00072955 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0165315 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0164398 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00393089 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00086 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05532 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03089 |
4.7475 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024782 |
77.26 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00528 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00528 |
64.91 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01048 |
9.746 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.158068 |
21.48 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00846 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00086 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.100477 |
45.83 |
| XHYH |
BondBloxx US High Yield Healthcare Sector ETF |
0.35 |
35.555 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00438384 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02567 |
6.5263 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0 |
13.77 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0212895 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00528 |
88.31 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05532 |
4.6589 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0209 |
114.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00341639 |
44.295 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.09 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01048 |
8.261 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00528 |
74.784 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.0343 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000662351 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00846 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05532 |
4.3195 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04075 |
635.3 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0209 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04148 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.01661 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0212895 |
28778.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0212895 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024782 |
65.39 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.02 |
865.1 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024782 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0212895 |
334.4 |
| 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 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0139248 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0.01661 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.26 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.877944 |
38.9 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.55 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05532 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02589 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05532 |
5.5533 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03089 |
4.94075 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0 |
62.77 |
| SCYB |
Schwab High Yield Bond ETF |
0.0256329 |
26.46 |
| HIYS |
Invesco High Yield Select ETF |
0.830587 |
25.75 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00086 |
479.23 |
| DCOR |
Dimensional ETF Trust |
0.00328577 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00846 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0417 |
537.13 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03089 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05532 |
5.0266 |
| 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 |
0.00086 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0009342 |
29.9032 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0310599 |
20.81 |
| EHLS |
Even Herd Long Short ETF |
0.28 |
25.3576 |
| RSSL |
Global X Funds |
0.02 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0738128 |
36.8642 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.36 |
26.09 |
| DXUV |
Dimensional ETF Trust |
0.00395597 |
63.29 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.1 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| TEXN |
iShares Texas Equity ETF |
0.01 |
29.6 |
| KPHO |
KraneShares Dragon Capital Viet |
0.23 |
25.14 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |