| IWM |
iShares Russell 2000 ETF |
0.05289 |
264.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00273 |
341.47 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00186296 |
26.71 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00241 |
151.38 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.120078 |
18.67 |
| VB |
Vanguard Small Cap Index Fund |
0.02371 |
278.13 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0280145 |
30.81 |
| KIE |
SPDR S&P Insurance ETF |
1.43687 |
57.81 |
| VFH |
Vanguard Financials Index Fund |
0.01883 |
129.38 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0280052 |
75.37 |
| IWV |
iShares Russell 3000 ETF |
0.00205 |
393.91 |
| IWO |
iShares Russell 2000 Growth ETF |
0.1024 |
339.07 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.05501 |
317.75 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.017 |
48.87 |
| VXF |
Vanguard Extended Market Index Fund |
0.02211 |
218.1 |
| HDG |
ProShares Hedge Replication ETF |
0.00489766 |
52.7979 |
| UWM |
ProShares Ultra Russell2000 |
0.0274948 |
53.9 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00239 |
305.97 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.82 |
| FFTY |
Innovator IBD 50 ETF |
3.15 |
38.79 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.343 |
102.096 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0002 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0214357 |
64.75 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.706 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.024 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.72 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
79.88 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.13 |
46.1052 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02753 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05471 |
58.93 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.265277 |
48.19 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.091 |
48.18 |
| PFI |
Invesco DWA Financial Momentum ETF |
1.117 |
57.2286 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00355591 |
60.73 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.16 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.036 |
207.55 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11206 |
247.625 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05784 |
107.11 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0085 |
44.5 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00154 |
76.47 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00273 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00269 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0026 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0026 |
114.98 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00034 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00034 |
110.66 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00164 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00164 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00164 |
52.53 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04639 |
49.945 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.73 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.001 |
44.38 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.14 |
121.23 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.37 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.33 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00122 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00075 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0005 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00026 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00023 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.001976 |
47.99 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.386563 |
22.745 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00263825 |
75.46 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0350932 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0042085 |
41.3 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00273 |
166.24 |
| VFAIX |
Vanguard Financials Index Fund |
0.01883 |
64.86 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.44 |
25.4193 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.0508 |
46645 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08121 |
6.568 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05246 |
4.7565 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.07449 |
77.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.027064 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01682 |
9.88 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02371 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02211 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00273 |
166.27 |
| XHYF |
BondBloxx US High Yield Financial & REIT Sector ETF |
0.31 |
37.765 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01764 |
6.6423 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.014698 |
85.995 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.13647 |
9.7525 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.074597 |
318.35 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08121 |
4.6614 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02371 |
133.23 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.05 |
35.85 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.14585 |
51.01 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00163141 |
44.167 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.13647 |
714.625 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.12 |
39.5258 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01682 |
8.333 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00405426 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02211 |
165.56 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.08121 |
4.32125 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.05501 |
111.72 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0508 |
636.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.027064 |
102.62 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0508 |
536.1 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.074597 |
28721 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
79.545 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.074597 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.07449 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.027064 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.014698 |
72.47 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.13647 |
8.209 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.09657 |
876.95 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.07449 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01682 |
7.24 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02371 |
133.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.074597 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00614 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0782017 |
42.85 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00614 |
38.145 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05471 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02753 |
231.193 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.61 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.08121 |
5.7536 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01764 |
5.586 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08121 |
5.5254 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05246 |
4.94475 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.48442 |
14.15 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.263282 |
33.2766 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
1.41 |
33.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00273 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01703 |
75.38 |
| DCOR |
Dimensional ETF Trust |
0.00133162 |
76.52 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.436986 |
26.74 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02211 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.567 |
| ITDI |
iShares Trust |
0 |
39.565 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.03 |
| ITDC |
iShares Trust |
0 |
35.21 |
| ITDB |
iShares Trust |
0 |
33.88 |
| ITDD |
Integrated Data Corp. |
0 |
36.69 |
| ITDE |
iShares Trust |
0 |
37.86 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0508 |
536.09 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05246 |
4.7581 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08121 |
5.0448 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00614 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00273 |
311.9 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.05501 |
89.47 |
| RSSL |
Global X Funds |
0.04 |
103.93 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.76 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01779 |
33.46 |