| IWM |
iShares Russell 2000 ETF |
0.01 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0005 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000509435 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00689228 |
30.89 |
| VFH |
Vanguard Financials Index Fund |
0.01 |
133.03 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0126754 |
77.48 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00245857 |
28.51 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.011474 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.00435 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00126133 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.034563 |
34.82 |
| UWM |
ProShares Ultra Russell2000 |
0.00687244 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00044 |
305.54 |
| IWC |
iShares Micro-Cap ETF |
0.06 |
168.85 |
| IAK |
iShares U.S. Insurance ETF |
0.04564 |
136.57 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0028 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.00526459 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02294 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.00834 |
61.3 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.13 |
34.9484 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.57 |
69.89 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.07 |
20.9039 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
80.07 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00086 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01711 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03186 |
74.37 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.05 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
| PFI |
Invesco DWA Financial Momentum ETF |
0.445 |
58.755 |
| PKW |
Invesco BuyBack Achievers ETF |
0.01 |
139.6 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04186 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04 |
205.86 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01099 |
107.1 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.47 |
30.95 |
| 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) |
0.01 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0054 |
42.99 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00049 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00049 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00039 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00039 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.06 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00002 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00002 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00028 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00028 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00028 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000914 |
79.82 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.35 |
48.52 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00018 |
44.01 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.07 |
21.66 |
| 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 |
0.00022 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00014 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00009 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
26.82 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.086617 |
22.6997 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.34 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00002423 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00016786 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00114308 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00009703 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0005 |
166.03 |
| VFAIX |
Vanguard Financials Index Fund |
0.01 |
66.69 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04087 |
6.556 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010026 |
77.26 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.42995 |
7.507 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.42995 |
5.553 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.40373 |
4.7435 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00435 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0005 |
166.06 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.000868 |
50.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.013578 |
318.35 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.42995 |
408.15 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04087 |
4.6589 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.42995 |
5.0305 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.01 |
114.56 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0 |
72.6052 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000533961 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00435 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04087 |
4.3195 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00364 |
635.3 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.01 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0023 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.013578 |
28778.5 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.42995 |
4.7008 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.013578 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010026 |
65.39 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010026 |
56.72 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.013578 |
334.4 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00966112 |
42.86 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.42995 |
4.6549 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04087 |
5.75 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04087 |
5.5533 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0005 |
479.23 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00435 |
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) |
0.00364 |
537.13 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04087 |
5.0266 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0005 |
311.51 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| ITDJ |
iShares Trust |
0 |
30.4135 |