| IWM |
iShares Russell 2000 ETF |
0.01 |
263.795 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00041 |
338.105 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000459186 |
26.44 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.87 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00458728 |
30.75 |
| IWN |
iShares Russell 2000 Value ETF |
0 |
200.32 |
| IWV |
iShares Russell 3000 ETF |
0 |
389.93 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02 |
336.3 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.01 |
48.65 |
| VXF |
Vanguard Extended Market Index Fund |
0.00224 |
216.835 |
| HDG |
ProShares Hedge Replication ETF |
0.00126462 |
52.7999 |
| UWM |
ProShares Ultra Russell2000 |
0.00711631 |
53.355 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.00621477 |
93.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00039 |
302.966 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
89.29 |
| VIS |
Vanguard Industrials Index Fund |
0.01 |
337.865 |
| IWC |
iShares Micro-Cap ETF |
0.07849 |
167.755 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.341 |
101.265 |
| URTY |
ProShares UltraPro Russell2000 |
0.00557765 |
63.75 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00177 |
176.745 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.335 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.04 |
45.39 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.34 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
125.16 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
79.565 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.203896 |
42.675 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.27 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.68 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.013692 |
48.165 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.006 |
31.9152 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.745 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01587 |
245.555 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00907 |
106.63 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.33 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.06 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.99 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00041 |
124.97 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00041 |
117.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00041 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00041 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0002 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0002 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0002 |
52.11 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.735 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00015 |
44.18 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.29 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.92 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00018 |
55.47 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00011 |
37.78 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00008 |
32.12 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00004 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
27.02 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00210549 |
47.4799 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00028315 |
74.645 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0202142 |
66.3 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0184778 |
75.765 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00327092 |
40.92 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00041 |
163.59 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014568 |
77.39 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00224 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00041 |
163.62 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00143783 |
36.95 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00360786 |
50.38 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005405 |
85.805 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0116214 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0098 |
114.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00492052 |
43.58 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000703283 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00224 |
162.33 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0098 |
135.64 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0116214 |
28842.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
79.165 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0116214 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014568 |
65.19 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005405 |
72.22 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014568 |
56.74 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01 |
171.66 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0116214 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00052 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0130005 |
41.99 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00052 |
37.855 |
| 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 |
64.9223 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00041 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00341 |
74.47 |
| DCOR |
Dimensional ETF Trust |
0.00286702 |
75.785 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00224 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.245 |
| ITDI |
iShares Trust |
0 |
39.205 |
| ITDH |
iShares Trust |
0 |
39.245 |
| ITDF |
iShares Trust |
0 |
38.7 |
| ITDC |
iShares Trust |
0 |
35.1 |
| ITDB |
iShares Trust |
0 |
33.835 |
| ITDD |
Integrated Data Corp. |
0 |
36.52 |
| ITDE |
iShares Trust |
0 |
37.64 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00052 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00041 |
306.93 |
| EHLS |
Even Herd Long Short ETF |
-0.31 |
25.705 |
| RSSL |
Global X Funds |
0.01 |
103.355 |
| DXUV |
Dimensional ETF Trust |
0.00607457 |
62.635 |
| ITDJ |
iShares Trust |
0 |
30.46 |
| WSML |
iShares MSCI World Small-Cap ETF |
0 |
33.38 |