| IWM |
iShares Russell 2000 ETF |
0.02 |
264.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0007 |
341.49 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00071534 |
26.72 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.485 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0114133 |
30.81 |
| IWN |
iShares Russell 2000 Value ETF |
0 |
200.48 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.13 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
339.06 |
| VXF |
Vanguard Extended Market Index Fund |
0.00631 |
218.255 |
| HDG |
ProShares Hedge Replication ETF |
0.00201733 |
52.7979 |
| UWM |
ProShares Ultra Russell2000 |
0.0113329 |
53.94 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00075 |
306.2 |
| VIS |
Vanguard Industrials Index Fund |
0.00733 |
339.3 |
| IWC |
iShares Micro-Cap ETF |
0.1 |
167.885 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.311 |
102.15 |
| URTY |
ProShares UltraPro Russell2000 |
0.00864202 |
64.825 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00167 |
176.94 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.04662 |
60.58 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.06 |
45.465 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
79.81 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.895 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.23 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.05 |
86.625 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.22 |
76.61 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.041316 |
48.26 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0321351 |
60.73 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.08 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.0526 |
207.475 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.06 |
137.167 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.0288 |
247.57 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01561 |
107.12 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.54 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.12 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00069 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00068 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00082 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00082 |
115.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0004 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0004 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0004 |
52.59 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.57 |
60.06 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.75 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00025 |
44.38 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00031 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00019 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00013 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00007 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00006 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00138487 |
48.025 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00057438 |
75.525 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0117794 |
66.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0118718 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00085999 |
41.315 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0007 |
166.35 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016669 |
77.17 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00631 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0007 |
166.38 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0100029 |
37.27 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.014628 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.016 |
113.88 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00000727 |
44.175 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000870599 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00631 |
166.41 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.016 |
135.35 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.014628 |
28721 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.014628 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016669 |
64.96 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016669 |
56.58 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00733 |
173.21 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.014628 |
330.1 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0132327 |
43.02 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
65.165 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0007 |
482.09 |
| DCOR |
Dimensional ETF Trust |
0.00242373 |
76.54 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00631 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.59 |
| ITDI |
iShares Trust |
0 |
39.565 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.04 |
| ITDC |
iShares Trust |
0 |
35.22 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0 |
36.72 |
| ITDE |
iShares Trust |
0 |
37.86 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0007 |
312.11 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.06572 |
30.09 |
| RSSL |
Global X Funds |
0.02 |
103.83 |
| DXUV |
Dimensional ETF Trust |
0.00506865 |
63.22 |
| RFLR |
Innovator ETFs Trust |
0.02 |
29.76 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.5118 |