| IWM |
iShares Russell 2000 ETF |
0.02 |
259.93 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00051 |
337.54 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00066347 |
26.395 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.635 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0101662 |
30.305 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
196.88 |
| IWV |
iShares Russell 3000 ETF |
0 |
389.28 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
332.135 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00331909 |
28.21 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.020193 |
47.94 |
| IYT |
iShares Transportation Average ETF |
0.06 |
78.875 |
| VXF |
Vanguard Extended Market Index Fund |
0.00416 |
213.85 |
| HDG |
ProShares Hedge Replication ETF |
0.00190414 |
52.844 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0429831 |
34.165 |
| UWM |
ProShares Ultra Russell2000 |
0.0102978 |
51.87 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.00629519 |
92.69 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00057 |
302.39 |
| VIS |
Vanguard Industrials Index Fund |
0.00532 |
334.855 |
| IWC |
iShares Micro-Cap ETF |
0.09 |
165.055 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.464 |
100.52 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
0.0410609 |
34.93 |
| URTY |
ProShares UltraPro Russell2000 |
0.00798497 |
61.07 |
| XTN |
SPDR S&P Transportation ETF |
0.336473 |
98.685 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01886 |
173.53 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.68 |
85.225 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.07 |
44.85 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
78.44 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.24124 |
41.955 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00965 |
68.54 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01973 |
72.9 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.033189 |
47.385 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.008 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.015 |
136.775 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0296262 |
59.7 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.765 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.2 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
160.55 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
203.625 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
156.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04463 |
140.54 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00411 |
242.675 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01125 |
105.06 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.92 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.95 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.13 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0086 |
44.58 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.01094 |
66.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00051 |
124.93 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0005 |
117.16 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00052 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00052 |
114.98 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.66 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0003 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0003 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0003 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001218 |
79.84 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.156486 |
51.38 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.535 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.07 |
112.945 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.055 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00019 |
44.05 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.17 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.77 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.17 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.81 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.435 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00023 |
55.29 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00014 |
37.68 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00009 |
32.05 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.33 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
26.96 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00104073 |
47.415 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.34 |
37.375 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00042098 |
74.565 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0344566 |
65.575 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0138633 |
74.79 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00332538 |
40.785 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00051 |
166.24 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.585 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018824 |
76.17 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00416 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00051 |
166.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0458356 |
36.47 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00293196 |
50.085 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.018393 |
84.89 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0107273 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0143 |
112.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00151836 |
43.47 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00069081 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00416 |
165.56 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0143 |
133.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0107273 |
28355 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0107273 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018824 |
64.23 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.018393 |
71.58 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018824 |
55.87 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00532 |
174.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0107273 |
326.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00097 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0154158 |
42.85 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00097 |
37.765 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
63.9 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.29 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00051 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00304 |
75.38 |
| DCOR |
Dimensional ETF Trust |
0.00133965 |
75.575 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00416 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.17 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.155 |
| ITDF |
iShares Trust |
0 |
38.645 |
| ITDC |
iShares Trust |
0 |
35.03 |
| ITDB |
iShares Trust |
0 |
33.755 |
| ITDD |
Integrated Data Corp. |
0 |
36.44 |
| ITDE |
iShares Trust |
0 |
37.565 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00097 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00051 |
311.9 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0406091 |
20.84 |
| RSSL |
Global X Funds |
0.01 |
101.845 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0735966 |
36.8965 |
| DXUV |
Dimensional ETF Trust |
0.00780985 |
62.375 |
| ITDJ |
iShares Trust |
0 |
30.3101 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.49 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.08 |