| IWM |
iShares Russell 2000 ETF |
0.01 |
266.17 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00049 |
341.86 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000574965 |
26.735 |
| VT |
Vanguard Total World Stock Index Fund |
0.00023 |
147.615 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.53 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00128 |
155.69 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.17 |
16.4 |
| VB |
Vanguard Small Cap Index Fund |
0.00226 |
278.92 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00707642 |
30.91 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.865 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.25 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
341.48 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0002512 |
71.88 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000336567 |
28.435 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.049397 |
49.09 |
| VXF |
Vanguard Extended Market Index Fund |
0.00489 |
219.39 |
| HDG |
ProShares Hedge Replication ETF |
0.00101817 |
52.6901 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.02125 |
391.545 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.00336826 |
34.92 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.04215 |
37.59 |
| UWM |
ProShares Ultra Russell2000 |
0.00555366 |
54.425 |
| FPX |
First Trust US Equity Opportunities ETF |
0.05 |
164.46 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00055 |
306.37 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.00397 |
232.61 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.93 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0179031 |
101.765 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
257.355 |
| URTY |
ProShares UltraPro Russell2000 |
0.00425498 |
65.71 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.06 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01945 |
177.06 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0247 |
61.04 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.045 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
169.5 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.48 |
101.53 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
125.08 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.326 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
59.145 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.37 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.00986 |
48.355 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.026 |
31.9152 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.31 |
32.3108 |
| SMMD |
iShares Russell 2500 ETF |
0 |
81.36 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00259 |
249.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01048 |
107.59 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0263 |
44.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00049 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00048 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00054 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00054 |
115.41 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00026 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00026 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00026 |
52.62 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000714 |
80.47 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00058 |
120.96 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.76 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.135 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00018 |
44.3 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00022 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00013 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00009 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00073757 |
48.015 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.45 |
38.08 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00032553 |
75.5199 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0181083 |
66.65 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0109624 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00024474 |
41.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00049 |
166.85 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.14 |
25.59 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46985 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008296 |
78.52 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002061 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
9.935 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00226 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00489 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00049 |
166.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0203271 |
37.095 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00357622 |
50.51 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.666 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000234 |
256.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009156 |
86.34 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00823651 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0081 |
115.64 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00226 |
133.5 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.05 |
35.985 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00215177 |
44.28 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.35 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.00397 |
99.63 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00128 |
46.97 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.02125 |
201.75 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00167786 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00489 |
166.56 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
643.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002061 |
102.94 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0081 |
137.58 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0003 |
5.894 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
540 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0003 |
5.501 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00823651 |
29157 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0003 |
8.058 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.01 |
80.045 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00823651 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008296 |
65.97 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.002061 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009156 |
72.58 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008296 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.27 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0003 |
7.5185 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000234 |
305.55 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00226 |
133.52 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00823651 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00082 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0354011 |
43.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00082 |
38.025 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00023 |
52.28 |
| MEME |
Roundhill MEME ETF |
4.32 |
7.03 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
65.22 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.601 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.58874 |
14.1 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00049 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00288 |
75.42 |
| DCOR |
Dimensional ETF Trust |
0.00099933 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00489 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.44 |
| ITDI |
iShares Trust |
0 |
39.41 |
| ITDH |
iShares Trust |
0 |
39.44 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.16 |
| ITDB |
iShares Trust |
0 |
33.855 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.76 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
539.69 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00082 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.401112 |
30.4 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00049 |
313.05 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0005948 |
30.09 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.00649433 |
20.88 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00023 |
301.4 |
| RSSL |
Global X Funds |
0.01 |
104.21 |
| DXUV |
Dimensional ETF Trust |
0.00255555 |
63.175 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.995 |
| ITDJ |
iShares Trust |
0 |
30.65 |
| WSML |
iShares MSCI World Small-Cap ETF |
0 |
33.46 |