| IWM |
iShares Russell 2000 ETF |
0.01 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00031 |
336.65 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| IWN |
iShares Russell 2000 Value ETF |
0 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
334.76 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.02588 |
48.4559 |
| VXF |
Vanguard Extended Market Index Fund |
0.0026 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.000741864 |
52.7 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.01118 |
383.87 |
| UWM |
ProShares Ultra Russell2000 |
0.00405145 |
53.08 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00034 |
301.597 |
| AIEQ |
AI Powered Equity ETF |
0.51 |
45.49 |
| IWC |
iShares Micro-Cap ETF |
0.04 |
166.03 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.008726 |
99.7 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.00315237 |
63.07 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00537 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0266478 |
60.4 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.04 |
46.43 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.46 |
86.14 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.02 |
45.33 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
79.165 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01111 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01371 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00843 |
73.66 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.01 |
85.8537 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.04 |
75.8073 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.04 |
47.98 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.011129 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.007 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.008346 |
137.864 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
78.86 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.48 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.03 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
205.14 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
157.26 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00811 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00663 |
106.26 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
| 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 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0094 |
44.33 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00031 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0003 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00035 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00035 |
113.36 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.9 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0002 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0002 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0002 |
52.21 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004936 |
79.67 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.69 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
114.9 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.22 |
72.5283 |
| YOLO |
AdvisorShares Pure Cannabis ETF |
0.8 |
2.88 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00011 |
44.16 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.19 |
32.52 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.04 |
40.025 |
| GBGR |
Global Beta Rising Stars ETF |
0.84 |
16.7292 |
| 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 |
0.00014 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00008 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00006 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00033865 |
47.29 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00020221 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00915678 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00431815 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00054306 |
40.79 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00031 |
163.89 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.445 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.006469 |
77.39 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00785 |
9.853 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0026 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00031 |
163.92 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0129167 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00044481 |
50.31 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01109 |
6.6079 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00179052 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00179052 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00179052 |
16.5615 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00563506 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0057 |
114.24 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.440976 |
35.1624 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00111698 |
43.45 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00872 |
8.3 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.01118 |
198.76 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000835168 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0026 |
164.02 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01756 |
636.7 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0057 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01923 |
536.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00563506 |
28842.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00179052 |
142.865 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00563506 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.006469 |
65.19 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.006469 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.229 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00563506 |
331.25 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.015746 |
42.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.00194565 |
22.77 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00179052 |
48.3 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
64.82 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01285 |
5.574 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.1 |
32.0152 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00031 |
474.81 |
| DCOR |
Dimensional ETF Trust |
0.00081637 |
75.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0026 |
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) |
0.01756 |
536.19 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00031 |
307.49 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0193234 |
29.5607 |
| RSSL |
Global X Funds |
0.01 |
102.97 |
| DXUV |
Dimensional ETF Trust |
0.0000429 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.00179052 |
23.165 |