| IWM |
iShares Russell 2000 ETF |
0 |
263.795 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00018 |
338.105 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.87 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05474 |
42.855 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.32 |
| IWV |
iShares Russell 3000 ETF |
0 |
389.93 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
336.3 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.007567 |
48.65 |
| VXF |
Vanguard Extended Market Index Fund |
0.00121 |
216.835 |
| HDG |
ProShares Hedge Replication ETF |
0.000570623 |
52.7999 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.04633 |
37.5273 |
| UWM |
ProShares Ultra Russell2000 |
0.00317385 |
53.355 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.00968733 |
93.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00014 |
302.966 |
| VIS |
Vanguard Industrials Index Fund |
0.00152 |
337.865 |
| IWC |
iShares Micro-Cap ETF |
0.03 |
167.755 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.38 |
101.265 |
| URTY |
ProShares UltraPro Russell2000 |
0.00246259 |
63.75 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00555 |
176.745 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0002101 |
60.585 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
79.565 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00153 |
46.9947 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00669 |
69.27 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00892 |
58.68 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00585 |
73.72 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.02 |
86.145 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.09 |
76.1415 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.010542 |
48.165 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.007 |
31.9152 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.745 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
206.46 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00107 |
245.555 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00305 |
106.63 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.44 |
30.95 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.33 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.06 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.09 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
49.99 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0036 |
44.58 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00018 |
124.97 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00017 |
117.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00028 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00028 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00011 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00011 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00011 |
52.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001014 |
79.845 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1249 |
40.915 |
| IFRA |
iShares U.S. Infrastructure ETF |
0 |
60.43 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.735 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
114.945 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.376 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00006 |
44.18 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.29 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.92 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00008 |
55.47 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00005 |
37.78 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00003 |
32.12 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00002 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00001 |
27.02 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.14 |
73.5 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00023049 |
47.4799 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.11 |
14.63 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.09341 |
47.32 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00012063 |
74.645 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00268752 |
66.3 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00460492 |
75.765 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00109526 |
40.92 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00018 |
163.59 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05463 |
6.581 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03192 |
4.7515 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004852 |
77.39 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00852 |
7.186 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00852 |
64.87 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.186395 |
21.46 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00121 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00018 |
163.62 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.163957 |
45.8906 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00087192 |
36.95 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.14 |
38.25 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.695 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00574729 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00852 |
88.56 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05463 |
4.6663 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0044 |
114.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00091075 |
43.58 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.12 |
39.538 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00852 |
74.528 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000365584 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00121 |
162.33 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05463 |
4.33025 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0044 |
135.64 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00574729 |
28842.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00574729 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004852 |
65.19 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004852 |
56.74 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00152 |
171.66 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00574729 |
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 |
0.00754391 |
41.99 |
| 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 |
0.02 |
64.9223 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.585 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05463 |
5.7636 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05463 |
5.5428 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03192 |
4.95 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.000527608 |
32.385 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.14 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.0464114 |
26.4967 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00018 |
474.81 |
| DCOR |
Dimensional ETF Trust |
0.00041821 |
75.785 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00121 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.245 |
| ITDI |
iShares Trust |
0 |
39.205 |
| ITDH |
iShares Trust |
0 |
39.245 |
| ITDF |
iShares Trust |
0 |
38.7 |
| ITDC |
iShares Trust |
0 |
35.1 |
| ITDB |
iShares Trust |
0 |
33.835 |
| ITDD |
Integrated Data Corp. |
0 |
36.52 |
| ITDE |
iShares Trust |
0 |
37.64 |
| FESM |
|
0.02 |
40.1451 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03192 |
4.7601 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05463 |
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 |
0.00018 |
306.93 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0003155 |
29.59 |
| RSSL |
Global X Funds |
0.01 |
103.355 |
| DXUV |
Dimensional ETF Trust |
0.00002307 |
62.635 |
| ITDJ |
iShares Trust |
0 |
30.46 |