| IWM |
iShares Russell 2000 ETF |
0.02 |
264.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00072 |
341.47 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00122604 |
26.71 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.38 |
| NEAR |
iShares Short Maturity Bond ETF |
0.0058 |
51.15 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.016558 |
30.81 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07227 |
42.87 |
| IWN |
iShares Russell 2000 Value ETF |
0.05076 |
200.55 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.91 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
339.07 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.006168 |
48.87 |
| IYT |
iShares Transportation Average ETF |
0.1 |
81.45 |
| VXF |
Vanguard Extended Market Index Fund |
0.00697 |
218.1 |
| HDG |
ProShares Hedge Replication ETF |
0.00283547 |
52.7979 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.07041 |
37.54 |
| UWM |
ProShares Ultra Russell2000 |
0.0159346 |
53.9 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.00845683 |
93.76 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00075 |
305.97 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.82 |
| VIS |
Vanguard Industrials Index Fund |
0.00803 |
339.28 |
| IWC |
iShares Micro-Cap ETF |
0.14 |
168.25 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.224 |
102.096 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
0.0680195 |
38.27 |
| URTY |
ProShares UltraPro Russell2000 |
0.0124314 |
64.75 |
| XTN |
SPDR S&P Transportation ETF |
1.1219 |
104.03 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05135 |
176.822 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
79.88 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.002 |
46.71 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01396 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01822 |
58.93 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0101 |
74.23 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.008 |
48.18 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.136 |
205.584 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.16 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.04494 |
37.48 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
207.55 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03321 |
247.625 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.017 |
107.11 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.77 |
| 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 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.003 |
44.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00072 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00071 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00072 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00072 |
114.98 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00045 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00045 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00045 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001712 |
80.72 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0527 |
40.91 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.73 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00026 |
44.38 |
| 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 |
0.00032 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0002 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00013 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00007 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00006 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.001167 |
47.99 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00106859 |
75.46 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00040554 |
66.7 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00687588 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00150246 |
41.3 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00072 |
166.24 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46645 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03153 |
4.7565 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020135 |
77.17 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01147 |
7.176 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01147 |
64.79 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003884 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.88 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00697 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00072 |
166.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00282053 |
37.27 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.09 |
40.05 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0111599 |
121.565 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0111599 |
32.014 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
2.29286 |
0.522 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0111599 |
16.5615 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.007961 |
85.995 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0216557 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01147 |
88.37 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.022 |
113.88 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00061809 |
44.167 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0714291 |
76.61 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.333 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01147 |
74.44 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00157868 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00697 |
165.56 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0714291 |
5614 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
636.4 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
2.29286 |
1.5692 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003884 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.022 |
135.35 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.1 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0714291 |
50.988 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0216557 |
28721 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0111599 |
144.36 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0216557 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020135 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003884 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.007961 |
72.47 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020135 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.24 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00803 |
174.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0216557 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00191 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0326069 |
42.85 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0111599 |
48.835 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00191 |
38.145 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
2.29286 |
1.856 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.40831 |
22.23 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01822 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01396 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.0101 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.05 |
46.61 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03153 |
4.94475 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.28648 |
14.15 |
| SCYB |
Schwab High Yield Bond ETF |
0.0711079 |
26.5 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00072 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00589 |
75.38 |
| DCOR |
Dimensional ETF Trust |
0.00216812 |
76.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00697 |
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 |
536.09 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03153 |
4.7581 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00191 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00072 |
311.9 |
| RSSL |
Global X Funds |
0.02 |
103.93 |
| BRHY |
BlackRock High Yield ETF |
0.02233 |
51.515 |
| DXUV |
Dimensional ETF Trust |
0.00010974 |
63.16 |
| HWAY |
Themes US Infrastructure ETF |
0.02 |
36.5204 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.76 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| JIII |
Janus Detroit Street Trust Janu |
0.3 |
50.49 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.46 |