| IWM |
iShares Russell 2000 ETF |
0.01 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00061 |
336.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000738426 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0105807 |
30.61 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
334.76 |
| VXF |
Vanguard Extended Market Index Fund |
0.00538 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.00166302 |
52.7 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.02471 |
383.87 |
| UWM |
ProShares Ultra Russell2000 |
0.0102407 |
53.08 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00061 |
301.597 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
88.7542 |
| IWC |
iShares Micro-Cap ETF |
0.09 |
166.03 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.316 |
100.36 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0318913 |
99.7 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.01 |
70.81 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0021 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.00792193 |
63.07 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.000345 |
60.4 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.72 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.75 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.17 |
124.326 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.239313 |
42.51 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
73.66 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.01254 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
0.755 |
104.925 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.48 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.09 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
205.14 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02637 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01348 |
106.26 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.73 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00061 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0006 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00069 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00069 |
113.36 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00175 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00175 |
352.09 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00027 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00027 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00027 |
52.21 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000479 |
79.67 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.69 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00018 |
44.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00027 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00013 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00011 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00006 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00005 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00120715 |
47.29 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.87 |
21.2172 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00057226 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00116112 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0176013 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00131603 |
40.79 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00061 |
163.89 |
| 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 |
46695 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.015035 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002785 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
9.853 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00538 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00061 |
163.92 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000406 |
254.45 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00345 |
85.805 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0163381 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0146 |
114.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0010696 |
43.45 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.3 |
| DTOX |
Amplify Cleaner Living ETF |
2.81 |
13.965 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.02471 |
198.76 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000922436 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0043 |
164.02 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
636.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002785 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0146 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0163381 |
28842.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0163381 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.015035 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.002785 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00345 |
72.22 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.015035 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.229 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000406 |
302.14 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0163381 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00124 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0223951 |
42.5 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00124 |
37.855 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.34702 |
14.19 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.3 |
32.0152 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00061 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0052 |
74.47 |
| DCOR |
Dimensional ETF Trust |
0.00077984 |
75.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00538 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00124 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00061 |
307.49 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0801501 |
29.5607 |
| RSSL |
Global X Funds |
0.01 |
102.97 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.285 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.584646 |
19.765 |