| IWM |
iShares Russell 2000 ETF |
0.01 |
267.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00054 |
342.88 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000441931 |
26.81 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| PGX |
Invesco Preferred ETF |
0.157833 |
11.35 |
| PFF |
iShares Preferred and Income Securities ETF |
0.08042 |
31.515 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00686837 |
30.965 |
| VFH |
Vanguard Financials Index Fund |
0.00447 |
132.405 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.00402495 |
77.08 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
201.15 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
343.05 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.016986 |
49.08 |
| VXF |
Vanguard Extended Market Index Fund |
0.00494 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00113567 |
52.92 |
| BFOR |
Barron's 400 ETF |
0.18 |
87.85 |
| UWM |
ProShares Ultra Russell2000 |
0.00681552 |
54.82 |
| PFFD |
Global X U.S. Preferred ETF |
0.14 |
19.28 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00059 |
307.08 |
| IWC |
iShares Micro-Cap ETF |
0.06 |
170.76 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.334689 |
103.1 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0015 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.00518943 |
66.215 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02396 |
177.395 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.08636 |
61.14 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.08 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.02 |
51.03 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.23 |
87.145 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
80.445 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.02 |
22.37 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.14 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.03 |
86.96 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.08 |
77.07 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.02888 |
48.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.005 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.02 |
139.43 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0344695 |
61.21 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
79.88 |
| SMMD |
iShares Russell 2500 ETF |
0 |
81.51 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.02 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
208.55 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.17 |
159.81 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00126 |
250.595 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01207 |
107.9 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0064 |
44.21 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03682 |
85.19 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.03856 |
66.38 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00054 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00053 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00065 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00065 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00032 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00032 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00032 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.009614 |
80.56 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0 |
58.47 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.77 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.03 |
115.23 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.625 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0002 |
44.21 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00024 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00015 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0001 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00005 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00032415 |
48.155 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00024926 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0323507 |
66.655 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0135134 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00390564 |
41.435 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00054 |
166.03 |
| VFAIX |
Vanguard Financials Index Fund |
0.00447 |
66.69 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.288949 |
44.0451 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46905 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02916 |
4.754 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011437 |
78.305 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.04894 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.04894 |
64.695 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00494 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00054 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.236223 |
45.9 |
| XHYF |
BondBloxx US High Yield Financial & REIT Sector ETF |
0.21 |
37.85 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00006972 |
37.125 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00084032 |
50.555 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.008459 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00949252 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.04894 |
88.51 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0091 |
115.36 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00315098 |
44.425 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.09 |
39.58 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.04894 |
74.34 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000235959 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00494 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
640.5 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0091 |
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 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00949252 |
29088.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00949252 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011437 |
65.8 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.008459 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011437 |
57.21 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00949252 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00089 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00459132 |
42.86 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.215994 |
26.185 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00089 |
37.98 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.14788 |
39.005 |
| 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 |
0.02 |
65.3 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.05 |
46.64 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02916 |
4.94975 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
8 |
| SCYB |
Schwab High Yield Bond ETF |
0.0373552 |
26.5 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00054 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00293 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00329899 |
76.71 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00494 |
408.25 |
| 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 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| 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 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02916 |
4.7403 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00089 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00054 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.09105 |
29.82 |
| RSSL |
Global X Funds |
0.01 |
104.645 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.152748 |
36.82 |
| DXUV |
Dimensional ETF Trust |
0.00683353 |
63.4 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.37 |
| LITL |
Simplify Exchange Traded Funds |
0.605149 |
30.6234 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.5134 |