| IWM |
iShares Russell 2000 ETF |
0.01 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00031 |
340.96 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| IWN |
iShares Russell 2000 Value ETF |
0 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
339.48 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.025939 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.0026 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.000754857 |
52.68 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.01118 |
390.37 |
| UWM |
ProShares Ultra Russell2000 |
0.00403199 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00034 |
305.54 |
| AIEQ |
AI Powered Equity ETF |
0.51 |
45.995 |
| IWC |
iShares Micro-Cap ETF |
0.04 |
168.85 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.008726 |
101.43 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.00308316 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00537 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.02613 |
61.3 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.04 |
46.9 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.46 |
87.32 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.02 |
45.93 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.07 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01111 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01371 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00843 |
74.37 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.01 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.04 |
76.8194 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.04 |
48.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.011106 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.007 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.008244 |
139.6 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.99 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.03 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
160.79 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00811 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00663 |
107.1 |
| 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 |
52.91 |
| 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 |
0.0094 |
42.99 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00031 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0003 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00035 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00035 |
114.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0002 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0002 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0002 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004936 |
79.82 |
| 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 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.22 |
72.5283 |
| YOLO |
AdvisorShares Pure Cannabis ETF |
0.78 |
2.95 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00011 |
44.01 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.19 |
34.4013 |
| 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 |
34.09 |
| 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 |
0.00014 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00008 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00006 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00034261 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00020358 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00936453 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00420141 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00055243 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00031 |
166.03 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.006481 |
77.26 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00785 |
9.746 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0026 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00031 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0130968 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00045755 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01109 |
6.5263 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00180473 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00180473 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00180473 |
16.5615 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0056763 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0057 |
114.56 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.447918 |
35.5076 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00112378 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00872 |
8.261 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.01118 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000835168 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0026 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01756 |
635.3 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0057 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01923 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0056763 |
28778.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00180473 |
142.55 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0056763 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.006481 |
65.39 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.006481 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0056763 |
334.4 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.015746 |
42.86 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.00194565 |
22.77 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00180473 |
48.411 |
| 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 |
65.27 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01285 |
5.532 |
| 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 |
479.23 |
| DCOR |
Dimensional ETF Trust |
0.00081637 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0026 |
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 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01756 |
537.13 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00031 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.01896 |
29.9032 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| DXUV |
Dimensional ETF Trust |
0.00004364 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.00180473 |
23.405 |