| IWM |
iShares Russell 2000 ETF |
0.01598 |
240.285 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00061 |
329.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000665288 |
25.765 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00086 |
146.095 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0114724 |
27.475 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06099 |
42.76 |
| IWN |
iShares Russell 2000 Value ETF |
0.03411 |
174.535 |
| IWV |
iShares Russell 3000 ETF |
0.00093 |
379.63 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05738 |
319.52 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00244352 |
25.695 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.03 |
44.34 |
| VXF |
Vanguard Extended Market Index Fund |
0.00551 |
205.81 |
| HDG |
ProShares Hedge Replication ETF |
0.00233329 |
51.6221 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0327053 |
30.385 |
| UWM |
ProShares Ultra Russell2000 |
0.0119159 |
45.245 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00057 |
295.01 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.4 |
90.645 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0003 |
242.435 |
| URTY |
ProShares UltraPro Russell2000 |
0.00868047 |
50.66 |
| VAW |
Vanguard Materials Index Fund |
0.03128 |
192.19 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03139 |
154.2 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0011651 |
54.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
159.94 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.77 |
74.115 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.0605832 |
49.18 |
| FTAG |
First Trust Indxx Global Agriculture ETF |
0.16 |
25.28 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.35 |
91.97 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.18 |
108.28 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
73.195 |
| HAP |
VanEck Natural Resources ETF |
0.06 |
57.045 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00349 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00144 |
46.7 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00773 |
62.95 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
54.19 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0159 |
65.46 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.17 |
49.05 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.007 |
43.12 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.013 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.02 |
128.065 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.09 |
55.97 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.115 |
99.14 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.08 |
72.995 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.17 |
41.46 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.14 |
88.25 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
188.67 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
148.6 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06379 |
124.71 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.06 |
233.51 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01461 |
97.125 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.64 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.49 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.31 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| COW.TO |
iShares Global Agriculture Index ETF |
0.53748 |
63.84 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.17 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
45.79 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0142 |
41.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00068 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00068 |
113.28 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
40.49 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
44.09 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
73.1 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
119.31 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00036 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00036 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00036 |
52.99 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.17 |
32.11 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0343 |
40.565 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.58 |
51.98 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.285 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.08 |
96.855 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
108.675 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0.97 |
34.54 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.37 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.44 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0011998 |
45.835 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.42 |
32.915 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00034309 |
72.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0129722 |
56.46 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0136701 |
67.075 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00234119 |
38.45 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00061 |
162.15 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03283 |
4.815 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018546 |
70.33 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0076 |
7.033 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0076 |
68.305 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0047 |
8.649 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00551 |
158.75 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00061 |
162.17 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0303121 |
31.075 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.13 |
37.99 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00158172 |
44.43 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0167764 |
318.35 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.510262 |
10868 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0076 |
89.46 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0159 |
106.82 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.01 |
62.7516 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00231409 |
42.365 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.09 |
39.285 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00472 |
7.489 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0076 |
77.5 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000909884 |
16.43 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00551 |
158.76 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00373 |
568.6 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0159 |
123.43 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0037 |
492.5 |
| VEXPX |
Vanguard Explorer Fd |
0 |
121.33 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0167764 |
27268 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
73.09 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0167764 |
357.37 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018546 |
60.88 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.510262 |
123.22 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018546 |
53.7 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0167764 |
310.15 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0204311 |
39.93 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.03128 |
98.4 |
| SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
0.0862 |
3707.5 |
| VEXRX |
Vanguard Explorer Fund |
0 |
112.88 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.01 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
56.31 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
43.46 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.37 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03283 |
5.0185 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
10.25 |
14.27 |
| SCYB |
Schwab High Yield Bond ETF |
0.0378138 |
26.335 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00066 |
511.82 |
| DCOR |
Dimensional ETF Trust |
0.00210564 |
71.775 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00551 |
391.76 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00363 |
493.14 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03283 |
4.7867 |
| 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 |
28.05 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00061 |
304.22 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0007068 |
27.72 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0109451 |
18.54 |
| RSSL |
Global X Funds |
0.02 |
94.29 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0805929 |
33.15 |
| DXUV |
Dimensional ETF Trust |
0.00005616 |
58.06 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00584 |
29.93 |