| IWM |
iShares Russell 2000 ETF |
0.06923 |
266.88 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00539 |
97.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00311 |
342.64 |
| IEUR |
iShares Core MSCI Europe ETF |
0.0133 |
75.86 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00655 |
92.14 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00363518 |
26.8 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.06073 |
84.47 |
| VT |
Vanguard Total World Stock Index Fund |
0.00185 |
147.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0032 |
151.9 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
82.15 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.013058 |
48.56 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0564678 |
30.98 |
| XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
3.59929 |
107.64 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.08 |
156.73 |
| IWN |
iShares Russell 2000 Value ETF |
0.08932 |
200.95 |
| IWV |
iShares Russell 3000 ETF |
0.00359 |
395.11 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04983 |
342.76 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.109751 |
50.23 |
| PXJ |
Invesco Dynamic Oil & Gas Services ETF |
2.585 |
38.22 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.12313 |
73.365 |
| VXF |
Vanguard Extended Market Index Fund |
0.02778 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.010415 |
52.7995 |
| VDE |
Vanguard Energy Index Fund |
0.13151 |
151.26 |
| UWM |
ProShares Ultra Russell2000 |
0.0574406 |
54.79 |
| ENOR |
iShares MSCI Norway ETF |
0.941 |
33.155 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.113262 |
29.73 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00339 |
306.99 |
| FFTY |
Innovator IBD 50 ETF |
0.51 |
38.03 |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.63038 |
27.39 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.046 |
46.39 |
| PXI |
Invesco DWA Energy Momentum ETF |
1.18284 |
53.135 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0003 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0440486 |
66.24 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
63.8698 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.09894 |
177.341 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.06382 |
60.95 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0014 |
214.695 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.6388 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.619 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.445 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00742 |
89.23 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00335 |
168.96 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03375 |
69.82 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.06775 |
74.28 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.053036 |
80.85 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.119605 |
48.39 |
| PKW |
Invesco BuyBack Achievers ETF |
0.096136 |
139.39 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00134172 |
61.21 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.134326 |
143.565 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
81.43 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0044 |
101.11 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
208.6 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.17 |
143.67 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05182 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.07331 |
107.87 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.0131 |
39.58 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.08 |
50.49 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0031 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00305 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.003 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.003 |
115.41 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00192 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00192 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00192 |
52.62 |
| VINEX |
Vanguard International Explorer Fund Investor Shares |
0.02 |
21.9 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00785 |
49.62 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
15.76 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.06 |
115.21 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00113 |
44.21 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.08 |
122.11 |
| BKIE |
BNY Mellon International Equity ETF |
0.01 |
100.12 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
75.2535 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.65 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00138 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00085 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00057 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00029 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00026 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00423872 |
48.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00321045 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0986106 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0482703 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0122703 |
41.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00311 |
166.85 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.08276 |
46905 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01739 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02778 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00311 |
166.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.135762 |
37.1 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0069667 |
50.55 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00988 |
6.6216 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.09 |
35.98 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.02 |
72.46 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00437929 |
44.43 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01739 |
8.309 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.08 |
38.55 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02778 |
166.56 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.13151 |
75.57 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
22.01 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08276 |
640.5 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08276 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.21138 |
121.72 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.13 |
80.095 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
0.48 |
22.96 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01739 |
7.226 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
44.16 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0938366 |
43.16 |
| VEXRX |
Vanguard Explorer Fund |
0.21138 |
113.12 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00185 |
52.28 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
21.97 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03375 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.08 |
65.33 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.06775 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00988 |
5.566 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
60.65 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.314802 |
39.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00311 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02125 |
75.42 |
| DCOR |
Dimensional ETF Trust |
0.00866108 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02778 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08276 |
538.72 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00311 |
313.05 |
| XPRTX |
Invesco Senior Loan Fund |
0 |
5.56 |
| EHLS |
Even Herd Long Short ETF |
-0.35 |
25.8043 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00185 |
301.4 |
| RSSL |
Global X Funds |
0.08 |
104.39 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.131758 |
36.82 |
| MGNR |
American Beacon GLG Natural Resources ETF |
2.01109 |
51.82 |
| DXUV |
Dimensional ETF Trust |
0.0269215 |
63.38 |
| RFLR |
Innovator ETFs Trust |
0.12 |
30 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
29.47 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0193 |
33.37 |
| TEXN |
iShares Texas Equity ETF |
0.0443 |
30.0265 |