| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00297 |
57.77 |
| IWM |
iShares Russell 2000 ETF |
0.01 |
259.54 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.00286 |
74.64 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0005 |
336.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000663745 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.00031 |
145.97 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.97 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00084 |
82.135 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00974641 |
30.305 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.00933 |
156.38 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
197.09 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.61 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01194 |
331.155 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.049561 |
69.605 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.029553 |
47.94 |
| VXF |
Vanguard Extended Market Index Fund |
0.00462 |
213.895 |
| HDG |
ProShares Hedge Replication ETF |
0.00175884 |
52.7299 |
| UWM |
ProShares Ultra Russell2000 |
0.00970997 |
51.77 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.00701112 |
92.505 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00044 |
301.07 |
| VIS |
Vanguard Industrials Index Fund |
0.00623 |
334.15 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0026 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.00754151 |
60.85 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
63 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02503 |
173.86 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0007436 |
59.54 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.02639 |
73.41 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.55 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
99.66 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
122.7 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00529 |
57.73 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
72.96 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.02 |
84.44 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.07 |
74.96 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.025595 |
47.5 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.3 |
54.63 |
| PKW |
Invesco BuyBack Achievers ETF |
0.028471 |
136.86 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.65 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.09 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03958 |
202.56 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01085 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01173 |
104.88 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0 |
39.54 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0128 |
44.58 |
| VEE.TO |
Vanguard FTSE Emerging Markets All Cap Index ETF |
0.00292 |
47.28 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00032 |
75.72 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04394 |
83.78 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00049 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00049 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00056 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00056 |
114.98 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00028 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00028 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00028 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003979 |
79.51 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00101 |
77.93 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.525 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
85.92 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.615 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00018 |
43.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00022 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00014 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00009 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
26.94 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00247795 |
47.215 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.13 |
14.63 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00052356 |
74.235 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0352317 |
65.76 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0206548 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00110931 |
40.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0005 |
166.24 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.00133 |
3665 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46135 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.0146 |
76.17 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0148 |
5265.5 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00084 |
178.2 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00462 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0005 |
166.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0773324 |
36.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00193386 |
49.955 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00309 |
8.232 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.00309 |
8.105 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.01987 |
110.19 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0 |
28.035 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009909 |
84.89 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0133568 |
318.35 |
| ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.02964 |
3277.5 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0135 |
112.56 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0148 |
71.77 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.298 |
51.47 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00700827 |
43.335 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00309 |
9.5835 |
| SEGM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00309 |
7.046 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00133 |
6.743 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00133 |
49.94 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00133 |
42.103 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.298 |
36.95 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.00933 |
38.82 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000494611 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00462 |
165.56 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00297 |
48.5 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00309 |
6.043 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
629.6 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0135 |
133.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
530.4 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.01987 |
92.55 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0133568 |
28355 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0148 |
60.51 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
78.13 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00309 |
6.958 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0133568 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.0146 |
64.23 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009909 |
71.58 |
| IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00133 |
5.7104 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.0146 |
55.87 |
| EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00133 |
4.94925 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0 |
2442 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00623 |
174.25 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00084 |
44.56 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0133568 |
325.65 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00129 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0101856 |
42.85 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00129 |
37.765 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00031 |
52.37 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
63.99 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0005 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00417 |
75.38 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00296 |
90.26 |
| DCOR |
Dimensional ETF Trust |
0.00358116 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00462 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.035 |
| ITDF |
iShares Trust |
0 |
38.54 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.385 |
| ITDE |
iShares Trust |
0 |
37.46 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.04 |
67.48 |
| FESM |
|
0.01 |
39.54 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
530.31 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00129 |
382 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00297 |
122.68 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0005 |
311.9 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0 |
72.36 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00031 |
301.89 |
| RSSL |
Global X Funds |
0.01 |
101.72 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00084 |
178.24 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0887489 |
36.8965 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.015277 |
30.785 |
| DXUV |
Dimensional ETF Trust |
0.00968861 |
62.15 |
| ITDJ |
iShares Trust |
0 |
30.305 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.145 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.02 |
21.5 |