| IWM |
iShares Russell 2000 ETF |
0.02 |
266.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00103 |
342.64 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000916425 |
26.8 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.9 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.014161 |
30.98 |
| VFH |
Vanguard Financials Index Fund |
0.00799 |
132.39 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.95 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.11 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
342.76 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.025922 |
49.0875 |
| VXF |
Vanguard Extended Market Index Fund |
0.00843 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00270612 |
52.7995 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0 |
37.59 |
| UWM |
ProShares Ultra Russell2000 |
0.014941 |
54.79 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00113 |
306.99 |
| IWC |
iShares Micro-Cap ETF |
0.13 |
171.12 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.174 |
103.08 |
| IAK |
iShares U.S. Insurance ETF |
0.06 |
133.765 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0023 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.011445 |
66.24 |
| VAMO |
Cambria Value and Momentum ETF |
0.77 |
36.2499 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01159 |
177.341 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.12155 |
60.95 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
87.33 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.1 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.82 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.28 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.110994 |
48.39 |
| PFI |
Invesco DWA Financial Momentum ETF |
1.19367 |
58.9648 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.169154 |
61.21 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.43 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.38 |
46.275 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10569 |
208.6 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.0535 |
159.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07015 |
143.67 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03652 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02424 |
107.87 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.61 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0226 |
44.21 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09389 |
85.19 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.11738 |
66.38 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00103 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00102 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00105 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00105 |
115.41 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.17179 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.88 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00068 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00068 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00068 |
52.62 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
35.19 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.09 |
115.21 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.09 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00038 |
44.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00046 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00028 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00019 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0001 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00009 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00216604 |
48.13 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.43 |
38.12 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00098748 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0396711 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0211796 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00520408 |
41.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00103 |
166.85 |
| VFAIX |
Vanguard Financials Index Fund |
0.00799 |
66.35 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.88 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022281 |
78.305 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005367 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00843 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00103 |
166.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00302918 |
37.1 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00167659 |
50.55 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000522 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00832 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0209107 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0218 |
115.36 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00477934 |
44.43 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.309 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000368547 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00843 |
166.56 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005367 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0218 |
137.1 |
| VEXPX |
Vanguard Explorer Fd |
0.02939 |
121.72 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0209107 |
29088.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0209107 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022281 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.005367 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00832 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022281 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000522 |
304.68 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0209107 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00185 |
2949.5 |
| VEXRX |
Vanguard Explorer Fund |
0.02939 |
113.12 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00185 |
37.98 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
65.33 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.4 |
| VMNFX |
Vanguard Market Neutral Fund |
0.10567 |
14.1 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00103 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00857 |
75.42 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.02243 |
82 |
| DCOR |
Dimensional ETF Trust |
0.00434661 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00843 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| FESM |
|
0.07 |
40.7 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00185 |
382 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.21953 |
43.39 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00103 |
313.05 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.08349 |
29.8698 |
| EHLS |
Even Herd Long Short ETF |
0.59 |
25.8043 |
| RSSL |
Global X Funds |
0.02 |
104.39 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0723381 |
36.82 |
| DXUV |
Dimensional ETF Trust |
0.0114387 |
63.38 |
| RFLR |
Innovator ETFs Trust |
0.01 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.8834 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.37 |
| LITL |
Simplify Exchange Traded Funds |
0.646709 |
30.6234 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.04 |
21.5134 |