| IWM |
iShares Russell 2000 ETF |
0.02 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00113 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000703355 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0130256 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
339.48 |
| VHT |
Vanguard Health Care Index Fund |
0.00622 |
291.2 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.01 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.00745 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00227318 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.012512 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00083 |
305.54 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| IWC |
iShares Micro-Cap ETF |
0.11 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.317835 |
102.4 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00582805 |
75.19 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.00959276 |
64.84 |
| XHS |
SPDR S&P Health Care Services ETF |
1.29521 |
105.965 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00993 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.10351 |
61.3 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.06 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.02 |
51.03 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.07 |
| IHF |
iShares U.S. Healthcare Providers ETF |
0.1 |
45.09 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0 |
74.37 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.25 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.37 |
76.8194 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.05296 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.01 |
61.03 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.32 |
65.3643 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07911 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02814 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01915 |
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) |
0.02 |
50.14 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03497 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00112 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00111 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00114 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00114 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02575 |
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 |
0.00065 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00065 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00065 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002163 |
79.82 |
| 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 |
0.00041 |
44.01 |
| 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 |
0.0005 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00031 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00021 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00011 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00009 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00035118 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00073775 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00752021 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00113 |
166.03 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46630 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016839 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00368 |
137.745 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0217365 |
205.455 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00745 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00113 |
166.06 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0217365 |
15084 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00071 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002028 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0169918 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0178 |
114.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00254772 |
44.295 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000265305 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00745 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00368 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0178 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.01707 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0169918 |
28778.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
79.93 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0169918 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016839 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.00368 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002028 |
72.68 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0217365 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016839 |
56.72 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00071 |
301.05 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0169918 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00131 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00513426 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0.01707 |
112.39 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00622 |
145.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00131 |
38.26 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
65.27 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00113 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00524 |
74.02 |
| DCOR |
Dimensional ETF Trust |
0.00224547 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00745 |
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 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00131 |
382 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.9829 |
42.72 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00113 |
311.51 |
| RSSL |
Global X Funds |
0.02 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.110554 |
36.8642 |
| RFLR |
Innovator ETFs Trust |
0.02 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.13 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.593492 |
30.495 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.5134 |