| IWM |
iShares Russell 2000 ETF |
0.06923 |
264.95 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00539 |
97.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00311 |
341.47 |
| IEUR |
iShares Core MSCI Europe ETF |
0.0133 |
75.74 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00655 |
93.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00363518 |
26.71 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.06073 |
85.35 |
| VT |
Vanguard Total World Stock Index Fund |
0.00185 |
147.98 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0032 |
151.38 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
82.99 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.013058 |
49.08 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0564678 |
30.81 |
| XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
3.60611 |
109.25 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.08 |
158.03 |
| IWN |
iShares Russell 2000 Value ETF |
0.08932 |
200.55 |
| IWV |
iShares Russell 3000 ETF |
0.00359 |
393.91 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04983 |
339.07 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.109751 |
50.7 |
| PXJ |
Invesco Dynamic Oil & Gas Services ETF |
2.585 |
38.91 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.12313 |
73.1404 |
| VXF |
Vanguard Extended Market Index Fund |
0.02778 |
218.1 |
| HDG |
ProShares Hedge Replication ETF |
0.010415 |
52.7979 |
| VDE |
Vanguard Energy Index Fund |
0.13151 |
154.69 |
| UWM |
ProShares Ultra Russell2000 |
0.0574406 |
53.9 |
| ENOR |
iShares MSCI Norway ETF |
0.941 |
33.57 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.113262 |
30.41 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00339 |
305.97 |
| FFTY |
Innovator IBD 50 ETF |
0.51 |
38.79 |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.63038 |
27.96 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.046 |
47.02 |
| PXI |
Invesco DWA Energy Momentum ETF |
1.18284 |
53.1839 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0003 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0440486 |
64.75 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.2079 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.09894 |
176.822 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.06443 |
60.58 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0014 |
214.281 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.4891 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.72 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
79.88 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00742 |
90.04 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00335 |
168.41 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03375 |
69.67 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.06775 |
74.23 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.05456 |
83.14 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.119605 |
48.18 |
| PKW |
Invesco BuyBack Achievers ETF |
0.096136 |
138.982 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00134172 |
60.73 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.143874 |
143.17 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
81.16 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0044 |
102.16 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
207.55 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.17 |
143.63 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05182 |
247.625 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.07331 |
107.11 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.0131 |
39.66 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.08 |
50.12 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0031 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00305 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.003 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.003 |
114.98 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00192 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00192 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00192 |
52.53 |
| VINEX |
Vanguard International Explorer Fund Investor Shares |
0.02 |
22.17 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00785 |
50.11 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
15.73 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.06 |
115.26 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.46 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00113 |
44.38 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.08 |
121.23 |
| BKIE |
BNY Mellon International Equity ETF |
0.01 |
100.9 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
75.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.32 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.33 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00138 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00085 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00057 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00029 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00026 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00423872 |
47.99 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00321045 |
75.46 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0986106 |
66.7 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0482703 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0122703 |
41.3 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00311 |
166.24 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.08276 |
46645 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01739 |
9.88 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02778 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00311 |
166.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.135762 |
37.27 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0069667 |
50.73 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00988 |
6.6423 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.09 |
35.85 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.02 |
73.3277 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00437929 |
44.167 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01739 |
8.333 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.08 |
38.82 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02778 |
165.56 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.13151 |
77.27 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
22.18 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08276 |
636.4 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08276 |
536.1 |
| VEXPX |
Vanguard Explorer Fd |
0.21138 |
120.98 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.13 |
79.545 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
0.48 |
23.36 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01739 |
7.24 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
44.56 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0938366 |
42.85 |
| VEXRX |
Vanguard Explorer Fund |
0.21138 |
112.44 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00185 |
52.37 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
22.15 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03375 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.08 |
65.17 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.06775 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00988 |
5.586 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
61.285 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.314802 |
39.35 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00311 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02125 |
75.38 |
| DCOR |
Dimensional ETF Trust |
0.00866108 |
76.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02778 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.567 |
| ITDI |
iShares Trust |
0 |
39.565 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.03 |
| ITDC |
iShares Trust |
0 |
35.21 |
| ITDB |
iShares Trust |
0 |
33.88 |
| ITDD |
Integrated Data Corp. |
0 |
36.69 |
| ITDE |
iShares Trust |
0 |
37.86 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08276 |
536.09 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00311 |
311.9 |
| XPRTX |
Invesco Senior Loan Fund |
0 |
5.56 |
| EHLS |
Even Herd Long Short ETF |
-0.35 |
25.6557 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00185 |
301.89 |
| RSSL |
Global X Funds |
0.08 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.131758 |
36.8562 |
| MGNR |
American Beacon GLG Natural Resources ETF |
2.00105 |
53.04 |
| DXUV |
Dimensional ETF Trust |
0.0269215 |
63.16 |
| RFLR |
Innovator ETFs Trust |
0.12 |
29.76 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
29.4784 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0193 |
33.46 |
| TEXN |
iShares Texas Equity ETF |
0.0443 |
30.4914 |