| IWM |
iShares Russell 2000 ETF |
0.01 |
259.84 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00028 |
337.395 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000299102 |
26.39 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.58 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00471509 |
30.305 |
| IWN |
iShares Russell 2000 Value ETF |
0 |
196.715 |
| IWV |
iShares Russell 3000 ETF |
0 |
389.035 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
332.04 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.011506 |
47.935 |
| VXF |
Vanguard Extended Market Index Fund |
0.00213 |
213.775 |
| HDG |
ProShares Hedge Replication ETF |
0.000869895 |
52.844 |
| UWM |
ProShares Ultra Russell2000 |
0.00484443 |
51.785 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0153774 |
92.835 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00026 |
302.36 |
| VIS |
Vanguard Industrials Index Fund |
0.00294 |
335.425 |
| IWC |
iShares Micro-Cap ETF |
0.04 |
164.31 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.332 |
99.925 |
| URTY |
ProShares UltraPro Russell2000 |
0.00377603 |
60.9842 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00183 |
173.52 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0223 |
59.525 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.23 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.06 |
51.03 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.17 |
70.22 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.37 |
85.17 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.03 |
44.955 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
79.285 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00934 |
68.52 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01876 |
57.905 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.19 |
75.165 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.007658 |
47.4139 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.03808 |
59.635 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.09 |
77.93 |
| SMMD |
iShares Russell 2500 ETF |
0 |
79.66 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.07074 |
44.915 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.31 |
45.39 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.03 |
161.355 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06221 |
156.01 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01048 |
242.995 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00611 |
105.02 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.55 |
30.95 |
| 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 |
68.34 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.99 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0044 |
44.58 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00028 |
124.97 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00028 |
117.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00025 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00025 |
114.98 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.66 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00019 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00019 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00019 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.014362 |
79.71 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.5373 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
113.07 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.03 |
| AVDE |
Avantis International Equity ETF |
0 |
90.285 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.19 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0001 |
44.02 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.14 |
21.66 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0 |
37.685 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.14 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.78 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.13 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.8 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00013 |
55.24 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00008 |
37.66 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00005 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.33 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
26.95 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00046183 |
47.395 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00015751 |
74.515 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.001617 |
65.66 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00495187 |
74.845 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00071624 |
40.775 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00028 |
166.24 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.57 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008726 |
76.17 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00213 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00028 |
166.27 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00659204 |
120.44 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00659204 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00757121 |
138.901 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00659204 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00757121 |
10.1275 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00757121 |
15.056 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00682427 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0067 |
112.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00048504 |
43.47 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0008339 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00213 |
165.56 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0067 |
133.44 |
| VEXPX |
Vanguard Explorer Fd |
0.00263 |
120.98 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00682427 |
28355 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00659204 |
144.36 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00757121 |
12.754 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00623512 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00757121 |
116.36 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00682427 |
390.24 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008726 |
64.23 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008726 |
55.87 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00294 |
174.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00682427 |
326 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2968 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.016814 |
42.85 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00757121 |
10149 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0058002 |
22.77 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00623512 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.00263 |
112.44 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00659204 |
48.333 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.765 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
63.945 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.29 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.00165431 |
32.9514 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00028 |
484.72 |
| DCOR |
Dimensional ETF Trust |
0.00073578 |
75.565 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00213 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.135 |
| ITDI |
iShares Trust |
0 |
39.105 |
| ITDH |
iShares Trust |
0 |
39.105 |
| ITDF |
iShares Trust |
0 |
38.615 |
| ITDC |
iShares Trust |
0 |
35 |
| ITDB |
iShares Trust |
0 |
33.74 |
| ITDD |
Integrated Data Corp. |
0 |
36.42 |
| ITDE |
iShares Trust |
0 |
37.53 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.0883828 |
29.485 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00028 |
311.9 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.02845 |
29.3 |
| RSSL |
Global X Funds |
0.01 |
101.77 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
77.575 |
| DXUV |
Dimensional ETF Trust |
0.00014984 |
62.3 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.365 |
| ITDJ |
iShares Trust |
0 |
30.4101 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.00659204 |
23.215 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00757121 |
12.686 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00757121 |
10.106 |