| IWM |
iShares Russell 2000 ETF |
0.02562 |
241.155 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00131 |
331.66 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00111542 |
25.975 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00154 |
147.215 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0199779 |
27.52 |
| VGT |
Vanguard Information Technology Index Fund |
0.01545 |
774.34 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.014243 |
230.77 |
| IWN |
iShares Russell 2000 Value ETF |
0.04483 |
174.9 |
| IWV |
iShares Russell 3000 ETF |
0.00146 |
382.62 |
| IWO |
iShares Russell 2000 Growth ETF |
0.009 |
321.265 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.044 |
44.475 |
| VXF |
Vanguard Extended Market Index Fund |
0.0108 |
207.18 |
| HDG |
ProShares Hedge Replication ETF |
0.00374762 |
51.31 |
| UWM |
ProShares Ultra Russell2000 |
0.0190505 |
45.625 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00117 |
297.235 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
91.84 |
| IWC |
iShares Micro-Cap ETF |
0.16596 |
151.14 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.111 |
91.78 |
| URTY |
ProShares UltraPro Russell2000 |
0.0138805 |
51.265 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04879 |
154.13 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0216 |
54.465 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.08 |
42.635 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.02 |
53.4943 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
1.14 |
73.595 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.09 |
73.655 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.184789 |
37.48 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01333 |
62.945 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0171 |
54.225 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00973 |
65.425 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.052 |
43.255 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.000381934 |
55.85 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.37 |
41.425 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.28232 |
142.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04359 |
190.26 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
149.05 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00934 |
234.72 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02777 |
97.5 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.52027 |
182.275 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.84 |
30.95 |
| VETS |
Pacer Military Times Best Employers ETF |
0.08 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.76 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.6 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
45.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0211 |
41.27 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0866 |
78.98 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00126 |
114.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00126 |
114.16 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00016 |
73.79 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00016 |
120.45 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00089 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00089 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00089 |
53.29 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
31.955 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
42.92 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.812684 |
44.26 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.08 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.08 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.295 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.14 |
96.61 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
109.2 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.13 |
66.2468 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.08 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.34 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.4 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.49 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00194026 |
46.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00118007 |
73.29 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0361611 |
56.59 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0243319 |
67.145 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00449223 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00131 |
163.42 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
74.09 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00542 |
43830 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.027831 |
70.98 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004733 |
123.2 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00866 |
8.72 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0108 |
160.06 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00131 |
163.45 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00510689 |
31.145 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00338412 |
44.35 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009533 |
74.47 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0242113 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0257 |
108.32 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.531 |
33.5 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0031552 |
42.65 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00866 |
7.584 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000747685 |
16.56 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0108 |
160.08 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00542 |
571.9 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004733 |
94.505 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0253 |
124.51 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00542 |
497.5 |
| VEXPX |
Vanguard Explorer Fd |
0.00537 |
121.98 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0242113 |
27656.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0242113 |
360.83 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.027831 |
61.76 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004733 |
107.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009533 |
64.76 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.027831 |
54.42 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00866 |
6.681 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0242113 |
311.95 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00207 |
2844 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0163641 |
40.03 |
| VEXRX |
Vanguard Explorer Fund |
0.00537 |
113.49 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.01545 |
407.47 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00207 |
36.285 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.833315 |
34.415 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.08 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.0171 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01333 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.09 |
56.475 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.00973 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
43.65 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.133131 |
30.7836 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00131 |
511.8 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00667 |
73.17 |
| DCOR |
Dimensional ETF Trust |
0.00357561 |
72.145 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0108 |
395.01 |
| FESM |
|
0.07 |
36.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00542 |
497.52 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00207 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.130633 |
28.11 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00131 |
306.61 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.11468 |
27.8092 |
| RSSL |
Global X Funds |
0.03 |
94.635 |
| DXUV |
Dimensional ETF Trust |
0.00468753 |
58.075 |
| RFLR |
Innovator ETFs Trust |
0.03 |
27.795 |
| FSGS |
|
0.88 |
30.44 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
60.42 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01025 |
29.89 |