| IWM |
iShares Russell 2000 ETF |
0.05289 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00273 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0024974 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00241 |
151.14 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.120078 |
18.67 |
| VB |
Vanguard Small Cap Index Fund |
0.02371 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0382364 |
30.89 |
| KIE |
SPDR S&P Insurance ETF |
1.83478 |
59.6 |
| VFH |
Vanguard Financials Index Fund |
0.01883 |
133.03 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0280052 |
77.48 |
| IWV |
iShares Russell 3000 ETF |
0.00205 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.1024 |
339.48 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.05501 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.017 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.02211 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00692308 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.0379662 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00239 |
305.54 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| FFTY |
Innovator IBD 50 ETF |
3.15 |
36.43 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.343 |
102.4 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0002 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0283675 |
64.84 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.07 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.13 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02753 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05471 |
58.78 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.265277 |
48.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.091 |
48.52 |
| PFI |
Invesco DWA Financial Momentum ETF |
1.117 |
58.755 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00355591 |
61.03 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.036 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11206 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05784 |
107.1 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0085 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00154 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00273 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00269 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0026 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0026 |
114.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00034 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00034 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00164 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00164 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00164 |
52.45 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04639 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.68 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.001 |
44.01 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.14 |
121.6 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00122 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00075 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0005 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00026 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00023 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.001976 |
47.92 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.386563 |
22.6997 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00263825 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0350932 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0042085 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00273 |
166.03 |
| VFAIX |
Vanguard Financials Index Fund |
0.01883 |
66.69 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.44 |
25.4 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.0508 |
46630 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08121 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05246 |
4.7475 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.07449 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.027064 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01682 |
9.746 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02371 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02211 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00273 |
166.06 |
| XHYF |
BondBloxx US High Yield Financial & REIT Sector ETF |
0.31 |
37.7 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01764 |
6.5263 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.014698 |
85.81 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.13647 |
9.785 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.074597 |
318.35 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08121 |
4.6589 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02371 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.07 |
35.925 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.14585 |
50.95 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00163141 |
44.295 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.13647 |
719 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.13 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01682 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00405426 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02211 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.08121 |
4.3195 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.05501 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0508 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.027064 |
101.43 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0508 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.074597 |
28778.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.09 |
79.93 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.074597 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.07449 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.027064 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.014698 |
72.68 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.13647 |
8.283 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.09657 |
865.1 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.07449 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01682 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02371 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.074597 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00614 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0782017 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00614 |
38.26 |
| 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 |
0.05 |
46.55 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.08121 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01764 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08121 |
5.5533 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05246 |
4.94075 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.48442 |
14.15 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.363094 |
33.3077 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
1.41 |
34.045 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00273 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01703 |
74.02 |
| DCOR |
Dimensional ETF Trust |
0.00133162 |
76.48 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.436986 |
26.7211 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02211 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0508 |
537.13 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05246 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08121 |
5.0266 |
| 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 |
311.51 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.05501 |
89.15 |
| RSSL |
Global X Funds |
0.05 |
103.93 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01779 |
33.0334 |