| IWM |
iShares Russell 2000 ETF |
0.02 |
266.17 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00056 |
341.86 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.02869 |
132.09 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00043 |
151.53 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06733 |
42.865 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
200.865 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.25 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.029601 |
51.47 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00765413 |
28.435 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.025595 |
49.09 |
| VXF |
Vanguard Extended Market Index Fund |
0.00529 |
219.39 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.05892 |
126.4 |
| HDG |
ProShares Hedge Replication ETF |
0.00216962 |
52.6901 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000663 |
84.19 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.102252 |
34.92 |
| UWM |
ProShares Ultra Russell2000 |
0.0118992 |
54.425 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.029412 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.06269 |
101.18 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00051 |
306.37 |
| IWC |
iShares Micro-Cap ETF |
0.11 |
169.93 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.373 |
102.81 |
| PSCM |
Invesco S&P SmallCap Materials ETF |
0.516 |
100.53 |
| URTY |
ProShares UltraPro Russell2000 |
0.00911918 |
65.71 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02745 |
177.06 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.03 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.13 |
67.42 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
80.326 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.32457 |
42.73 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.16 |
54.99 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000026 |
300.375 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.055203 |
48.355 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.094 |
54.28 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.62 |
136.67 |
| SAA |
ProShares Ultra SmallCap600 |
0.0113539 |
31.08 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.36 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.16 |
46.49 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.06 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02349 |
206.83 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.00945 |
143.95 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.07 |
121.87 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.05 |
108.755 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.002823 |
224.905 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01282 |
107.59 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.41 |
30.95 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.1 |
33.58 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0168 |
44.5 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05518 |
84.58 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.03325 |
66.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00056 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00055 |
118.65 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.07 |
108.28 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.07 |
108.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0005 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0005 |
115.41 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00251 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00251 |
110.88 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00033 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00033 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00033 |
52.62 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.09 |
40.905 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.76 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.96614 |
23.22 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.08 |
114.535 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.135 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00021 |
44.3 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00025 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00015 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0001 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00005 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00083967 |
48.015 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.03187 |
46.79 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00059998 |
75.5199 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0194145 |
66.65 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0128651 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00262578 |
41.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00056 |
166.85 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0 |
44.095 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.4 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05756 |
6.583 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03901 |
4.755 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016099 |
78.52 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01002 |
7.179 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
64.77 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.44 |
37.625 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00529 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00056 |
166.88 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0 |
45.86 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0351127 |
37.095 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00196536 |
50.51 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03 |
7861 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0174927 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01002 |
88.53 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05756 |
4.6757 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0171 |
115.64 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.08 |
39.575 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00974 |
74.384 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000649977 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00529 |
166.56 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05756 |
4.3325 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0 |
59.61 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0171 |
137.58 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0174927 |
29157 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.04119 |
90.38 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03 |
107.53 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0174927 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016099 |
65.97 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016099 |
57.43 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0174927 |
335.2 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0139825 |
43.16 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.05 |
48.91 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.032 |
31.0633 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
65.22 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.06 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.4 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.56 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05756 |
5.766 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07467 |
5.528 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03901 |
4.95475 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.1 |
33.2526 |
| SCYB |
Schwab High Yield Bond ETF |
0.0403639 |
26.495 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00056 |
484.72 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.03011 |
82 |
| DCOR |
Dimensional ETF Trust |
0.00204274 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00529 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.44 |
| ITDI |
iShares Trust |
0 |
39.41 |
| ITDH |
iShares Trust |
0 |
39.44 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.16 |
| ITDB |
iShares Trust |
0 |
33.855 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.76 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0379 |
4.7403 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.0526986 |
30.4 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00056 |
313.05 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0222659 |
20.88 |
| RSSL |
Global X Funds |
0.02 |
104.21 |
| DXUV |
Dimensional ETF Trust |
0.00579178 |
63.175 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.995 |
| ITDJ |
iShares Trust |
0 |
30.65 |