| IWM |
iShares Russell 2000 ETF |
0.01 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00043 |
340.96 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02 |
339.48 |
| VXF |
Vanguard Extended Market Index Fund |
0.0041 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00113836 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.00609363 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00046 |
305.54 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
0.158797 |
272.23 |
| IWC |
iShares Micro-Cap ETF |
0.05 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.727 |
102.4 |
| URTY |
ProShares UltraPro Russell2000 |
0.00467699 |
64.84 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.02402 |
61.3 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.03 |
45.93 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
80.07 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.007919 |
48.52 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.953 |
201.63 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0443394 |
61.03 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.203 |
65.3643 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.99 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.04 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.00561 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01971 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01027 |
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) |
0.01 |
50.14 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.087 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00043 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00043 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00041 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00041 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00026 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00026 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00026 |
52.45 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00016 |
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 |
0.00019 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00012 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00008 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00004 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00006032 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00030587 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0068949 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00041916 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00043 |
166.03 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008661 |
77.26 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0041 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00043 |
166.06 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00841022 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0079 |
114.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0014791 |
44.295 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000405488 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0041 |
165.44 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0079 |
135.29 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00841022 |
28778.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00841022 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008661 |
65.39 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008661 |
56.72 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00841022 |
334.4 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.27 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00043 |
479.23 |
| DCOR |
Dimensional ETF Trust |
0.0003932 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0041 |
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 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00043 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.03483 |
29.9032 |
| EHLS |
Even Herd Long Short ETF |
0.6 |
25.3576 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| DXUV |
Dimensional ETF Trust |
0.00229458 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| LITL |
Simplify Exchange Traded Funds |
0.680356 |
30.495 |