| IWM |
iShares Russell 2000 ETF |
0.01 |
265.02 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
0.203786 |
146.41 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00052 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000676099 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0103795 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.1 |
9.18 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
0.144353 |
28.94 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.1 |
13.06 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.031716 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.00477 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00199645 |
52.68 |
| VDE |
Vanguard Energy Index Fund |
0.03979 |
149.89 |
| UWM |
ProShares Ultra Russell2000 |
0.0109522 |
53.95 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0463302 |
29.46 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00055 |
305.54 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.54 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0001 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.00839454 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02612 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0253 |
61.3 |
| FTXD |
First Trust Nasdaq Retail ETF |
0.19 |
33.155 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
80.07 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
0.08 |
103.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.225344 |
42.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00683 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00443 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00983 |
74.37 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.045979 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.1 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.021391 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.019 |
31.9152 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
49.6761 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.593 |
65.3643 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
205.86 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01227 |
107.1 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| 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 |
0.0153 |
42.99 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00052 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00051 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00048 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00048 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03079 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00031 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00031 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00031 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004456 |
79.82 |
| ACES |
ALPS Clean Energy ETF |
0.54 |
35.97 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03799 |
50 |
| 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 |
0.00019 |
44.01 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.01 |
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 |
0.00023 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00014 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0001 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00131265 |
47.92 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.36 |
38.15 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00111194 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0154965 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0138167 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00341122 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00052 |
166.03 |
| FOMO |
FOMO ETF |
0.01 |
16.825 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| CWEU.L |
Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD |
0.403822 |
475.55 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014226 |
77.26 |
| WRCY.L |
WisdomTree Recycling Decarbonisation UCITS ETF |
2.54341 |
17.863 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00434 |
9.746 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00477 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00052 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0214586 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00048676 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0214 |
6.5263 |
| CWE.PA |
Amundi Index Solutions - Amundi MSCI World Energy |
0.403822 |
402.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0162057 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0146 |
114.56 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00154426 |
44.295 |
| RNEW |
VanEck Green Infrastructure ETF |
0.23 |
0.254 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00713 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00105153 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00477 |
165.44 |
| WDNR.DE |
Amundi Index Solutions - Amundi MSCI World Energy |
0.403822 |
402 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.03979 |
74.87 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03686 |
635.3 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0146 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05953 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0162057 |
28778.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
79.93 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0162057 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014226 |
65.39 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.02 |
865.1 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014226 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0162057 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0206852 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.26 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.00443 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00683 |
231.193 |
| LOPX |
Direxion Low Priced Stock ETF |
2.02049 |
5.1939 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.00983 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.24 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03567 |
5.532 |
| VMNFX |
Vanguard Market Neutral Fund |
0.1265 |
14.15 |
| GPOW |
|
0 |
53.9575 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00052 |
479.23 |
| DCOR |
Dimensional ETF Trust |
0.00195353 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00477 |
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) |
0.05487 |
537.13 |
| 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 |
0.00052 |
311.51 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| DXUV |
Dimensional ETF Trust |
0.00504761 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00497 |
33.0334 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.02 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.11 |
25.6488 |