| IWM |
iShares Russell 2000 ETF |
0.02 |
267.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00065 |
342.925 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000741595 |
26.82 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
152.025 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0119254 |
30.985 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06099 |
42.875 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
201.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.405 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05738 |
342.87 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00315764 |
28.505 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.023598 |
49.12 |
| VXF |
Vanguard Extended Market Index Fund |
0.00593 |
219.56 |
| HDG |
ProShares Hedge Replication ETF |
0.00216693 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0421858 |
34.955 |
| UWM |
ProShares Ultra Russell2000 |
0.0119156 |
54.78 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00066 |
307.255 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.4 |
103.105 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0003 |
257.975 |
| URTY |
ProShares UltraPro Russell2000 |
0.00913412 |
66.31 |
| VAW |
Vanguard Materials Index Fund |
0.03053 |
237.205 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03306 |
177.575 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0011651 |
61.095 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
170.05 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.77 |
87.365 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.0605832 |
60.72 |
| FTAG |
First Trust Indxx Global Agriculture ETF |
0.16 |
29.84 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.35 |
101.82 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.18 |
125.24 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.545 |
| HAP |
VanEck Natural Resources ETF |
0.06 |
70.4745 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00349 |
44.225 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00144 |
46.655 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00773 |
69.83 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
59.16 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0159 |
74.25 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.18 |
54.945 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.04728 |
48.625 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.013 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.02 |
139.585 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.09 |
61.32 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.115 |
130.16 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.08 |
79.89 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.525 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.17 |
46.325 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.14 |
100.025 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
208.64 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
159.615 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06379 |
143.98 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.06 |
250.37 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0154 |
107.925 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
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 |
52.96 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.1 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.88 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.96 |
| COW.TO |
iShares Global Agriculture Index ETF |
0.53748 |
72.4 |
| 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 |
50.5 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0168 |
44.25 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00065 |
126.38 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00064 |
119.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00072 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00072 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00039 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00039 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00039 |
52.45 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.17 |
35.18 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0343 |
40.875 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.58 |
58.825 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.775 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.08 |
115.515 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.7 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00024 |
44.18 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0.97 |
38.605 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.18 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.755 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.355 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.93 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.35 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00029 |
55.58 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00018 |
37.71 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00012 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00006 |
27.25 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00005 |
26.86 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00127067 |
48.17 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.43 |
38.15 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.319784 |
22.045 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00052224 |
75.795 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0123789 |
66.79 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0157211 |
76.425 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00296708 |
41.445 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00065 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03287 |
4.754 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01958 |
78.305 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00714 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00714 |
64.695 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0047 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00593 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00065 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0302387 |
37.2199 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.13 |
38.2 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00158144 |
50.59 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.01792 |
318.35 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.510262 |
10161 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00714 |
88.51 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0167 |
115.36 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.01 |
72.415 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00231409 |
44.46 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.09 |
39.625 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00472 |
8.309 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00714 |
74.34 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000909884 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00593 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00373 |
640.5 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0167 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0037 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.01792 |
29088.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
80.11 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.01792 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01958 |
65.8 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.510262 |
116.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01958 |
57.21 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.01792 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0204311 |
42.86 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.03053 |
119.55 |
| SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
0.0862 |
4194 |
| VEXRX |
Vanguard Explorer Fund |
0 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.98 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
65.41 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.24 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.605 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03287 |
4.94975 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
10.25 |
14.15 |
| SCYB |
Schwab High Yield Bond ETF |
0.0347813 |
26.505 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00065 |
486.22 |
| DCOR |
Dimensional ETF Trust |
0.00205025 |
76.77 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00593 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.46 |
| ITDI |
iShares Trust |
0 |
39.4 |
| ITDH |
iShares Trust |
0 |
39.445 |
| ITDF |
iShares Trust |
0 |
38.91 |
| ITDC |
iShares Trust |
0 |
35.0999 |
| ITDB |
iShares Trust |
0 |
33.77 |
| ITDD |
Integrated Data Corp. |
0 |
36.555 |
| ITDE |
iShares Trust |
0 |
37.725 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00363 |
538.72 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03287 |
4.7403 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.15976 |
30.47 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00065 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0007068 |
29.82 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0109451 |
20.81 |
| RSSL |
Global X Funds |
0.02 |
104.635 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0837536 |
36.82 |
| DXUV |
Dimensional ETF Trust |
0.00005279 |
63.405 |
| ITDJ |
iShares Trust |
0 |
30.635 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00584 |
33.346 |