| IWM |
iShares Russell 2000 ETF |
0 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00021 |
336.65 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.126617 |
18.7 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05661 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
199.97 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00731 |
334.76 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.005581 |
48.4559 |
| VXF |
Vanguard Extended Market Index Fund |
0.00165 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.000613296 |
52.7 |
| UWM |
ProShares Ultra Russell2000 |
0.00344492 |
53.08 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.00352547 |
93.38 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00015 |
301.597 |
| VIS |
Vanguard Industrials Index Fund |
0.00203 |
337.03 |
| IWC |
iShares Micro-Cap ETF |
0.03 |
166.03 |
| URTY |
ProShares UltraPro Russell2000 |
0.00266923 |
63.07 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00829 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0217441 |
60.4 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.28 |
86.14 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.02 |
45.33 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00129 |
47.03 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.015852 |
47.89 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.48 |
| VBF |
Invesco Bond Fund |
0.033436 |
15.51 |
| VLT |
Invesco High Income Trust II |
0 |
11.0649 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00041 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00408 |
106.26 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0036 |
44.33 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00021 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00021 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00027 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00027 |
113.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00013 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00013 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00013 |
52.21 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0081 |
40.89 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.69 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
114.9 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00009 |
44.16 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00009 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00007 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00004 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00002 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00032851 |
47.29 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.503945 |
22.725 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.07831 |
47.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00012319 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0102388 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00495408 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00059739 |
40.79 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00021 |
163.89 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05426 |
6.581 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03189 |
4.7515 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.001481 |
77.39 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00748 |
7.186 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
64.87 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00165 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00021 |
163.92 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.572569 |
45.87 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0155345 |
36.93 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.12 |
38.25 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00714564 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00748 |
88.56 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05426 |
4.6663 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0046 |
114.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00064453 |
43.45 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.09 |
39.5098 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00848 |
74.528 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000289909 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00196 |
164.02 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05426 |
4.33025 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0046 |
135.64 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00714564 |
28842.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00714564 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.001481 |
65.19 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.001481 |
56.74 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00203 |
173.18 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00714564 |
331.25 |
| 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 |
0.00671745 |
42.5 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.855 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
64.82 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.61 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05426 |
5.7636 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05426 |
5.5428 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03189 |
4.95 |
| SCYB |
Schwab High Yield Bond ETF |
0.0378855 |
26.49 |
| HIYS |
Invesco High Yield Select ETF |
0.507134 |
25.805 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00021 |
474.81 |
| DCOR |
Dimensional ETF Trust |
0.0004997 |
75.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00165 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03189 |
4.7601 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05426 |
5.039 |
| 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 |
0.00021 |
307.49 |
| RSSL |
Global X Funds |
0.01 |
102.97 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.303043 |
25.82 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0276381 |
36.57 |
| DXUV |
Dimensional ETF Trust |
0.00004987 |
62.51 |
| ITDJ |
iShares Trust |
0 |
30.385 |