| IWM |
iShares Russell 2000 ETF |
0.01574 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00091 |
330.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000842172 |
25.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00107 |
146.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0166987 |
27.74 |
| IWN |
iShares Russell 2000 Value ETF |
0.00861 |
175.79 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02242 |
321.04 |
| VHT |
Vanguard Health Care Index Fund |
0 |
272.67 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
298.77 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.01 |
44.72 |
| VXF |
Vanguard Extended Market Index Fund |
0.00787 |
208 |
| HDG |
ProShares Hedge Replication ETF |
0.00222496 |
51.435 |
| UWM |
ProShares Ultra Russell2000 |
0.0115341 |
45.73 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00066 |
295.789 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.45 |
| IWC |
iShares Micro-Cap ETF |
0.10481 |
149.27 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.318 |
91.1468 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00582805 |
70.27 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.00871744 |
51.4 |
| XHS |
SPDR S&P Health Care Services ETF |
0.347223 |
103.55 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00722 |
154.844 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.06 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.02 |
51.03 |
| IHF |
iShares U.S. Healthcare Providers ETF |
0.10678 |
48.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00859 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0173 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0 |
66.24 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.41 |
83.1258 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.38 |
74.12 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.017 |
43.47 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.01 |
56.26 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.32 |
65.3643 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04687 |
189.78 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02189 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01491 |
97.68 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
46.05 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04123 |
78.25 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00077 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00077 |
112.24 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
118.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00055 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00055 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00055 |
52.75 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00251 |
75.71 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.33 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00043768 |
45.97 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0008945 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0080658 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00091 |
160.66 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020202 |
69.25 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004615 |
121.615 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.026444 |
198.475 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00787 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00091 |
160.69 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.026444 |
15073.5 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000931 |
242.15 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005455 |
74.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0138335 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.015 |
104.84 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00325118 |
42.49 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000265305 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00787 |
157.75 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
105.01 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004615 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.015 |
121.48 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0.00631 |
121.05 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0138335 |
26708 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0138335 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020202 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004615 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005455 |
63.91 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.026444 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020202 |
52.63 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000931 |
280.38 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0138335 |
307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00154 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00513426 |
39.41 |
| VEXRX |
Vanguard Explorer Fund |
0.00631 |
112.63 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
136.35 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00154 |
35.69 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.0173 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00859 |
231.193 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00061 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00547 |
72.94 |
| DCOR |
Dimensional ETF Trust |
0.00305773 |
72.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00787 |
389.28 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00154 |
382 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.34579 |
39.0064 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00091 |
301.43 |
| RSSL |
Global X Funds |
0.02 |
94 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.160422 |
33.2479 |
| RFLR |
Innovator ETFs Trust |
0.02 |
27.88 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.16 |
26.6228 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.525 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00646 |
30.0606 |
| LITL |
Simplify Exchange Traded Funds |
0.560677 |
28.18 |