| IWM |
iShares Russell 2000 ETF |
0.02 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00065 |
340.96 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
339.48 |
| VHT |
Vanguard Health Care Index Fund |
0.00742 |
291.2 |
| VXF |
Vanguard Extended Market Index Fund |
0.00667 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00234206 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.0128159 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00086 |
305.54 |
| IWC |
iShares Micro-Cap ETF |
0.12 |
168.85 |
| URTY |
ProShares UltraPro Russell2000 |
0.00982123 |
64.84 |
| XHS |
SPDR S&P Health Care Services ETF |
0.572808 |
105.965 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0257 |
61.3 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.09 |
80.07 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00741 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0147 |
58.78 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.031127 |
48.52 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0658379 |
61.03 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.03823 |
163.74 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03405 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01761 |
107.1 |
| 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) |
0.02 |
50.14 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00065 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00064 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0006 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0006 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04521 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00039 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00039 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00039 |
52.45 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.214456 |
62.83 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.08 |
42.6264 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00024 |
44.01 |
| 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 |
0.00029 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00018 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00012 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00006 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00005 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00051845 |
47.92 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.1 |
14.63 |
| EDOC |
Global X Telemedicine & Digital Health ETF |
0.47 |
9.45 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00072949 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0151698 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0033911 |
41.29 |
| DDOC.DE |
Global X Telemedicine & Digital Health UCITS ETF |
0.904 |
6.933 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00065 |
166.03 |
| SPCX |
SPAC and New Issue ETF |
0.74 |
21.845 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018886 |
77.26 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00667 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00065 |
166.06 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0159968 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0182 |
114.56 |
| EDOC.L |
Global X Telemedicine & Digital Health UCITS ETF |
0.904 |
8.166 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.002303 |
44.295 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000989171 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00667 |
165.44 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0182 |
135.29 |
| VEXPX |
Vanguard Explorer Fd |
0.02529 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0159968 |
28778.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0159968 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018886 |
65.39 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018886 |
56.72 |
| EDOG.L |
Mirae Asset ETF ICAV - Global X Telemedicine and Digital Health UCITS ETF |
0.904 |
5.785 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0159968 |
334.4 |
| VEXRX |
Vanguard Explorer Fund |
0.02529 |
112.39 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00742 |
145.72 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
65.27 |
| FDHT |
Fidelity Digital Health ETF |
0.72 |
19.9949 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00065 |
479.23 |
| DCOR |
Dimensional ETF Trust |
0.0017835 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00667 |
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 |
| FESM |
|
0.02 |
40.38 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00065 |
311.51 |
| MNTL |
Tema Neuroscience and Mental Health ETF |
0.63 |
23.805 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.07197 |
29.9032 |
| RSSL |
Global X Funds |
0.02 |
103.93 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.5134 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.143515 |
18.6661 |