| IWM |
iShares Russell 2000 ETF |
0.03 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00125 |
336.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00146655 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0228546 |
30.61 |
| IWN |
iShares Russell 2000 Value ETF |
0.06 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
334.76 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.047942 |
48.4559 |
| VXF |
Vanguard Extended Market Index Fund |
0.01024 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.00400048 |
52.7 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.112594 |
37.44 |
| UWM |
ProShares Ultra Russell2000 |
0.0220703 |
53.08 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.00513985 |
93.38 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00122 |
301.597 |
| VIS |
Vanguard Industrials Index Fund |
0.0116 |
337.03 |
| IWC |
iShares Micro-Cap ETF |
0.2 |
166.03 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.433393 |
100.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.0172217 |
63.07 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05193 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0617434 |
60.4 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.111466 |
56.09 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.98 |
86.14 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.13 |
45.33 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.13 |
79.165 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
73.66 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.39 |
85.8537 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.09473 |
47.89 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0818159 |
60.44 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.48 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10337 |
205.14 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00338 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02608 |
106.26 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0188 |
44.33 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03158 |
84.27 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05553 |
66.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00124 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00122 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00137 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00137 |
113.36 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.12937 |
44.78 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00076 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00076 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00076 |
52.21 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001457 |
79.67 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.21264 |
62.32 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.32 |
40.18 |
| SPEU |
SPDR Portfolio Europe ETF |
0.001097 |
55.22 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.01 |
57.24 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.69 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00045 |
44.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00055 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00034 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00023 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0001 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00202922 |
47.29 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.53 |
38.01 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00130882 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0372495 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0245926 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00389157 |
40.79 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00125 |
163.89 |
| MAKX |
ProShares S&P Kensho Smart Factories ETF |
4.24801 |
57.455 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028872 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003649 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.853 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01024 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00125 |
163.92 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0235507 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0019164 |
50.31 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00748 |
6.6079 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.07133 |
5.326 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009844 |
85.805 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.07133 |
6.515 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0333655 |
318.35 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.07133 |
6.3505 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0304 |
114.24 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.000898 |
35.1624 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00360116 |
43.45 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.3 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000703384 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01024 |
164.02 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003649 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0304 |
135.64 |
| VEXPX |
Vanguard Explorer Fd |
0.00983 |
119.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0333655 |
28842.5 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.07133 |
1918 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0333655 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028872 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003649 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009844 |
72.22 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028872 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.229 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.0116 |
173.18 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0333655 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00226 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0136887 |
42.5 |
| VEXRX |
Vanguard Explorer Fund |
0.00983 |
111.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00226 |
37.855 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.11037 |
38.73 |
| 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 |
64.82 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00125 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01029 |
74.47 |
| DCOR |
Dimensional ETF Trust |
0.00358909 |
75.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01024 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00226 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.0583668 |
29.98 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00125 |
307.49 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0008568 |
29.5607 |
| EHLS |
Even Herd Long Short ETF |
0.31 |
25.6184 |
| RSSL |
Global X Funds |
0.03 |
102.97 |
| DXUV |
Dimensional ETF Trust |
0.00966212 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.285 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.141 |