| IWM |
iShares Russell 2000 ETF |
0.05188 |
244.75 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00222 |
333.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00236477 |
26.085 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00253 |
147.88 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0388497 |
27.895 |
| IWN |
iShares Russell 2000 Value ETF |
0.00917 |
176.81 |
| IWV |
iShares Russell 3000 ETF |
0.00215 |
384.31 |
| IWO |
iShares Russell 2000 Growth ETF |
0.08882 |
327.02 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.078 |
45.09 |
| VXF |
Vanguard Extended Market Index Fund |
0.01771 |
209.18 |
| HDG |
ProShares Hedge Replication ETF |
0.00760685 |
51.75 |
| UWM |
ProShares Ultra Russell2000 |
0.0390707 |
46.96 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0160957 |
82.1 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00214 |
298.64 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
92.46 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
0.830984 |
238.51 |
| VIS |
Vanguard Industrials Index Fund |
0.01923 |
296.895 |
| IWC |
iShares Micro-Cap ETF |
0.34075 |
153.47 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.414 |
93.125 |
| URTY |
ProShares UltraPro Russell2000 |
0.0284733 |
53.5 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00858 |
155.96 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
162.59 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
94.57 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
110.275 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
74.545 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00904 |
63.75 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00869 |
55.02 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01157 |
66.16 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.088 |
43.84 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.234226 |
56.97 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.318769 |
89.02 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.08676 |
144.63 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10014 |
193.45 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.0308 |
150.95 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.08375 |
239.235 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04747 |
98.91 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.57 |
30.95 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.06 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.23 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.82 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.62 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
46.675 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0418 |
41.53 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05294 |
79.93 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00218 |
112.79 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00218 |
112.77 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00127 |
72.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00127 |
118.88 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0014 |
52.92 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0014 |
52.91 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0014 |
52.91 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.015969 |
76.415 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
32.46 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.01 |
37.205 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.42 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.11 |
97.835 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.91 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.46 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.75 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00253251 |
46.36 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0019917 |
73.65 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00118173 |
57.085 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0361003 |
67.92 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00761515 |
38.855 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00222 |
161.42 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01108 |
43925 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.055602 |
71.07 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.016511 |
123.28 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0116 |
8.707 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01771 |
157.12 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00222 |
161.45 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.000031 |
31.405 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00146163 |
44.655 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.170903 |
136.44 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.170903 |
10.064 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.170903 |
14.917 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.007779 |
74.74 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0533293 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0515 |
108.56 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.344 |
34.0105 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00374276 |
42.9 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0116 |
7.59 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00105768 |
16.35 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01771 |
157.14 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01108 |
573.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.016511 |
94.53 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0515 |
124.53 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01108 |
499.45 |
| VEXPX |
Vanguard Explorer Fd |
0.02173 |
120.33 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0533293 |
27700 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.170903 |
12.493 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.170903 |
10.064 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.170903 |
118.885 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0533293 |
361.29 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.055602 |
61.93 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.016511 |
107.48 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.007779 |
65.11 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.055602 |
54.5 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0116 |
6.682 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01923 |
151.58 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0533293 |
317.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00357 |
2869.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0218263 |
39.32 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.170903 |
10461.5 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.170903 |
13 |
| VEXRX |
Vanguard Explorer Fund |
0.02173 |
111.95 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00357 |
36.345 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.18 |
57.19 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
41.865 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00183 |
510.28 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00919 |
72.74 |
| DCOR |
Dimensional ETF Trust |
0.00482646 |
72.555 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01771 |
387.76 |
| FESM |
|
0.06 |
37 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01108 |
498.93 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00357 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.111374 |
28.27 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00222 |
302.86 |
| RSSL |
Global X Funds |
0.05 |
96.08 |
| RFLR |
Innovator ETFs Trust |
0.03 |
28.13 |
| AVUQ |
Avantis U.S. Quality ETF |
0.05 |
60.67 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01626 |
30.18 |