| IWM |
iShares Russell 2000 ETF |
0.03 |
263.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00125 |
340.72 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00140448 |
26.65 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.02 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0220807 |
30.71 |
| IWN |
iShares Russell 2000 Value ETF |
0.06 |
199.335 |
| IWV |
iShares Russell 3000 ETF |
0 |
392.865 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
338.42 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.046903 |
48.695 |
| VXF |
Vanguard Extended Market Index Fund |
0.01024 |
217.69 |
| HDG |
ProShares Hedge Replication ETF |
0.00402186 |
52.68 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.1114 |
37.32 |
| UWM |
ProShares Ultra Russell2000 |
0.0217016 |
53.55 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.00513985 |
92.905 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00122 |
305.375 |
| VIS |
Vanguard Industrials Index Fund |
0.0116 |
335.88 |
| IWC |
iShares Micro-Cap ETF |
0.19 |
168.98 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.427209 |
102.15 |
| URTY |
ProShares UltraPro Russell2000 |
0.0166421 |
64.02 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05193 |
175.975 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.06043 |
61.12 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.11019 |
56.095 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.98 |
86.695 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.12 |
45.565 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.12 |
80.16 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.83 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
58.71 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
73.87 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.39 |
86.62 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.092292 |
48.18 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0797525 |
60.76 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.65 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10337 |
205.59 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00338 |
247.445 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02608 |
106.69 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.78 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.71 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.54 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.93 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
49.92 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0188 |
42.99 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03158 |
84.43 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05553 |
66.23 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00124 |
125.71 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00122 |
118.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00137 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00137 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.12937 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00076 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00076 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00076 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001457 |
80.015 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.211173 |
62.95 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.46 |
40.1 |
| SPEU |
SPDR Portfolio Europe ETF |
0.001097 |
55.285 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.01 |
57.805 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.665 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.97 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00045 |
43.97 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.71 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.14 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.73 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00055 |
55.26 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00034 |
37.57 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00023 |
31.92 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.2 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0001 |
26.78 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0020399 |
47.895 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.54 |
37.885 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00131058 |
75.31 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0377549 |
66.425 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0240215 |
75.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00393045 |
41.22 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00125 |
166.03 |
| MAKX |
ProShares S&P Kensho Smart Factories ETF |
4.30328 |
55.635 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028286 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003576 |
138.92 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.822 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01024 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00125 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0240356 |
36.965 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00195627 |
50.405 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00748 |
6.6072 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.07133 |
5.2039 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009844 |
85.76 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.07133 |
6.349 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0326733 |
318.35 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.07133 |
6.202 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0298 |
114.1 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.000898 |
35.14 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00359961 |
44.25 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.241 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000703384 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01024 |
165.44 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003576 |
101.95 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0298 |
136.08 |
| VEXPX |
Vanguard Explorer Fd |
0.00983 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0326733 |
28872 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.07133 |
1863 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0326733 |
393.44 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028286 |
65.04 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003576 |
116.7 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009844 |
71.99 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028286 |
56.85 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.193 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.0116 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0326733 |
329.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00215 |
2947 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0136887 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0.00983 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00215 |
37.735 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.10983 |
38.775 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.1 |
64.685 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00125 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01029 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00361295 |
76.385 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01024 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.23 |
| ITDI |
iShares Trust |
0 |
39.165 |
| ITDH |
iShares Trust |
0 |
39.215 |
| ITDF |
iShares Trust |
0 |
38.685 |
| ITDC |
iShares Trust |
0 |
34.95 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.42 |
| ITDE |
iShares Trust |
0 |
37.54 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00215 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.0583668 |
30.17 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00125 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0008568 |
29.55 |
| EHLS |
Even Herd Long Short ETF |
0.64 |
25.5801 |
| RSSL |
Global X Funds |
0.03 |
103.475 |
| DXUV |
Dimensional ETF Trust |
0.00975856 |
63.45 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.725 |
| ITDJ |
iShares Trust |
0 |
30.452 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.11 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.5134 |