| IWM |
iShares Russell 2000 ETF |
0.02 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00087 |
336.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00107768 |
26.28 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.97 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0170097 |
30.305 |
| IWN |
iShares Russell 2000 Value ETF |
0 |
197.09 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.61 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
331.155 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.036234 |
47.94 |
| VXF |
Vanguard Extended Market Index Fund |
0.00869 |
213.895 |
| HDG |
ProShares Hedge Replication ETF |
0.00266866 |
52.7299 |
| VDE |
Vanguard Energy Index Fund |
0.00026 |
151.54 |
| UWM |
ProShares Ultra Russell2000 |
0.0147259 |
51.77 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00085 |
301.07 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.00683 |
25.33 |
| IWC |
iShares Micro-Cap ETF |
0.13 |
164.58 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.445 |
100.01 |
| PXI |
Invesco DWA Energy Momentum ETF |
0.926094 |
51.7 |
| URTY |
ProShares UltraPro Russell2000 |
0.01143 |
60.85 |
| VAMO |
Cambria Value and Momentum ETF |
0.81 |
35.73 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00292 |
173.86 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0011352 |
59.54 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.87 |
85 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.08 |
78.42 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00389 |
57.73 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
72.96 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.21 |
54.27 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.1 |
74.96 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.02095 |
47.5 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0139919 |
59.65 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.65 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08073 |
202.56 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
141.39 |
| VPU |
Vanguard Utilities Index Fund |
0.04187 |
196.035 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.0359 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0199 |
104.88 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.69 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.02 |
44.58 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09266 |
83.78 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00086 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00085 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00097 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00097 |
114.98 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.13201 |
45.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00054 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00054 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00054 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00045 |
79.51 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.24 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.06 |
46.55 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.525 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.09 |
113.46 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.615 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00032 |
43.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00039 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00024 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00016 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.94 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00201309 |
47.215 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.4 |
37.51 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00081469 |
74.235 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00201899 |
65.76 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0213144 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0051893 |
40.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00087 |
166.24 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.245 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021434 |
76.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005457 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.787 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00869 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00087 |
166.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00002668 |
36.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00281706 |
49.955 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000977 |
254.4 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003129 |
84.89 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0203906 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0204 |
112.56 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.25 |
| VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0.04187 |
96.93 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000412818 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00869 |
165.56 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.00026 |
77.27 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005457 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0204 |
133.44 |
| VEXPX |
Vanguard Explorer Fd |
0.00874 |
120.98 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0203906 |
28355 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0203906 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021434 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.005457 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003129 |
71.58 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021434 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.173 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000977 |
301.93 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0203906 |
325.65 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00177 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00795723 |
42.85 |
| VEXRX |
Vanguard Explorer Fund |
0.00874 |
112.44 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00177 |
37.765 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
63.99 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| VMNFX |
Vanguard Market Neutral Fund |
0.11019 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00087 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00745 |
75.38 |
| DCOR |
Dimensional ETF Trust |
0.00532252 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00869 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.035 |
| ITDF |
iShares Trust |
0 |
38.54 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.385 |
| ITDE |
iShares Trust |
0 |
37.46 |
| FESM |
|
0.24 |
39.54 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00177 |
382 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.36449 |
42.24 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.0338337 |
29.515 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00087 |
311.9 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0006911 |
29.3 |
| EHLS |
Even Herd Long Short ETF |
0.61 |
25.325 |
| RSSL |
Global X Funds |
0.02 |
101.72 |
| DXUV |
Dimensional ETF Trust |
0.00840582 |
62.15 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.37 |
| ITDJ |
iShares Trust |
0 |
30.305 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.27 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.145 |
| LITL |
Simplify Exchange Traded Funds |
0.375458 |
30.3572 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.1 |
26.38 |