| IWM |
iShares Russell 2000 ETF |
0.01 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00022 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000365225 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VB |
Vanguard Small Cap Index Fund |
0.00088 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00347288 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.01119 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
339.48 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.00102 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.010027 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.00181 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00063038 |
52.68 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.00878 |
390.37 |
| UWM |
ProShares Ultra Russell2000 |
0.00349067 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00018 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.00078 |
232.1 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0121041 |
101.43 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.00267547 |
64.84 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01369 |
176.901 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00692 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.37 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.010189 |
48.52 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.99 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.12133 |
144.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00917 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0046 |
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 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0022 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00006 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00022 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00021 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00023 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00023 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0001 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0001 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0001 |
52.45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.4 |
39.78 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04 |
50 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00008 |
44.01 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| 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 |
0.0001 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00006 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00004 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00002 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
26.82 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.17 |
30.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00022 |
166.03 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46630 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004104 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.001267 |
137.745 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00088 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00181 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00022 |
166.06 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5263 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.008632 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00377114 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0048 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00088 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.01 |
35.925 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.00078 |
99.71 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.00878 |
202.26 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00181 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.00102 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.001267 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0048 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.00856 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00377114 |
28778.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.01 |
79.93 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00377114 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004104 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.001267 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.008632 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004104 |
56.72 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00088 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00377114 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00049 |
2956.5 |
| VEXRX |
Vanguard Explorer Fund |
0 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00049 |
38.26 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.00692 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.532 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.99 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00022 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00109 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.06636 |
81.8 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00181 |
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 |
| FESM |
|
0.04 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00049 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00022 |
311.51 |
| OPTZ |
Optimize Strategy Index ETF |
0.17 |
38.2533 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.00102 |
89.15 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0 |
33.0334 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.995 |