| IWM |
iShares Russell 2000 ETF |
0.02 |
266.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00039 |
342.64 |
| XRT |
SPDR S&P Retail ETF |
0.34082 |
89.04 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000749824 |
26.8 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.9 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0124506 |
30.98 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.05 |
9.19 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04762 |
42.87 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
200.95 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.11 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.05 |
13.21 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
342.76 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00354308 |
28.49 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.01645 |
49.0875 |
| VXF |
Vanguard Extended Market Index Fund |
0.00445 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00211236 |
52.7995 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.01328 |
389.46 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0473478 |
34.91 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.16767 |
37.59 |
| UWM |
ProShares Ultra Russell2000 |
0.0114901 |
54.79 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00057 |
306.99 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0175601 |
101.21 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0016 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0088085 |
66.24 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02151 |
177.341 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0367 |
60.95 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.17 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.17 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.12 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.16335 |
56.43 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.53 |
87.33 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.445 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00227 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00131 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00707 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00447 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00914 |
74.28 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.09 |
77.0153 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.039707 |
48.43 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.05 |
14.55 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.038334 |
48.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0222582 |
61.21 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.23107 |
10.26 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.556 |
65.3643 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.088242 |
143.565 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.43 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.07931 |
45.01 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02935 |
37.51 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.12 |
99.7611 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00261 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01159 |
107.87 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.07 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
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 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| 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 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0072 |
44.21 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.01196 |
66.38 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00039 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00038 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00035 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00035 |
115.41 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00026 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00026 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00026 |
52.62 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0235 |
40.89 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
47.28 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04391 |
50.16 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.76 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00014 |
44.21 |
| NIFE |
Direxion Fallen Knives ETF |
0.88 |
45.1958 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00017 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00011 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00007 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00004 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0019066 |
48.13 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.27 |
14.63 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.49 |
38.12 |
| DFUS |
Dimensional U.S. Equity ETF |
0.000404 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0213319 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0168384 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00072306 |
41.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00039 |
166.85 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.539241 |
44.0451 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00498 |
46905 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.02434 |
6.573 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02729 |
4.754 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.017178 |
78.305 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00661 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00661 |
64.695 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003872 |
139.89 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.39 |
37.7 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.164233 |
21.5 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00445 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00039 |
166.88 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.344315 |
45.9 |
| XHYD |
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF |
0.29 |
38.485 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0130284 |
37.1 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00092685 |
50.55 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.031853 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.02071 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00661 |
88.51 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.02434 |
4.6639 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0165 |
115.36 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00209854 |
44.43 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.07 |
39.58 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00661 |
74.34 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.01328 |
201.75 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000781685 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00445 |
166.56 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.02434 |
4.3245 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00498 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003872 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0165 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00498 |
538.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.02071 |
29088.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
80.095 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.02071 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.017178 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003872 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.031853 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.017178 |
57.21 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.02071 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00053 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0183765 |
43.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00053 |
37.98 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.03 |
48.95 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0 |
36.04 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.00447 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00707 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
65.33 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.00914 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.63 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.02434 |
5.751 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05354 |
5.5246 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02729 |
4.94975 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| SCYB |
Schwab High Yield Bond ETF |
0.0254495 |
26.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00039 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00324 |
75.42 |
| DCOR |
Dimensional ETF Trust |
0.00279124 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00445 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00498 |
538.72 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02729 |
4.7403 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00053 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00039 |
313.05 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0007693 |
29.8698 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0311545 |
20.88 |
| RSSL |
Global X Funds |
0.02 |
104.39 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0885044 |
36.82 |
| DXUV |
Dimensional ETF Trust |
0.00295391 |
63.38 |
| RFLR |
Innovator ETFs Trust |
0 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| LITL |
Simplify Exchange Traded Funds |
0.376983 |
30.6234 |