| IWM |
iShares Russell 2000 ETF |
0.02 |
264.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00103 |
341.43 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000916425 |
26.71 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.36 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.014161 |
30.755 |
| VFH |
Vanguard Financials Index Fund |
0.00799 |
129.975 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.38 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.88 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
336.805 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.023509 |
48.77 |
| VXF |
Vanguard Extended Market Index Fund |
0.00843 |
217.535 |
| HDG |
ProShares Hedge Replication ETF |
0.00270612 |
52.7979 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0 |
37.635 |
| UWM |
ProShares Ultra Russell2000 |
0.014941 |
53.55 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00113 |
306.03 |
| IWC |
iShares Micro-Cap ETF |
0.12 |
167.065 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.174 |
101.22 |
| IAK |
iShares U.S. Insurance ETF |
0.06 |
135.08 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0023 |
256.99 |
| URTY |
ProShares UltraPro Russell2000 |
0.011445 |
64.085 |
| VAMO |
Cambria Value and Momentum ETF |
0.77 |
36.13 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01159 |
176.82 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.11433 |
60.73 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
86.395 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.09 |
79.715 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.62 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.34 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.101132 |
48.26 |
| PFI |
Invesco DWA Financial Momentum ETF |
1.08815 |
57.46 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.153639 |
60.5983 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.95 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.35 |
46.205 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10569 |
206.005 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.0535 |
159.02 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07015 |
143.66 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03652 |
245.99 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02424 |
106.705 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.61 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.08 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.63 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.03 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.98 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0226 |
44.5 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09389 |
84.6 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.11738 |
66.8 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00103 |
125.92 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00102 |
118.66 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00105 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00105 |
115.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.17179 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00068 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00068 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00068 |
52.59 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.845 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.08 |
115.315 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.465 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.09 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00038 |
44.33 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.305 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.49 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.03 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00046 |
55.75 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00028 |
37.85 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00019 |
32.12 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0001 |
27.35 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00009 |
26.97 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00216604 |
48.005 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.4 |
38.085 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00096444 |
75.46 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0385718 |
66.87 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0211796 |
76.15 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0050738 |
41.325 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00103 |
166.35 |
| VFAIX |
Vanguard Financials Index Fund |
0.00799 |
65.86 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.57 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020115 |
77.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005367 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.88 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00843 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00103 |
166.38 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00293478 |
37.325 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00163385 |
50.785 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000522 |
256.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.007879 |
86.14 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0188903 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0197 |
113.88 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00466282 |
44.175 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.333 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000368547 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00843 |
166.41 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005367 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0197 |
135.35 |
| VEXPX |
Vanguard Explorer Fd |
0.02939 |
121.41 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0188903 |
28721 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0188903 |
391.641 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020115 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.005367 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.007879 |
72.47 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020115 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.24 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000522 |
305.02 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0188903 |
330.1 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00181 |
2956 |
| VEXRX |
Vanguard Explorer Fund |
0.02939 |
112.83 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00181 |
38.145 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
65.085 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.28 |
| VMNFX |
Vanguard Market Neutral Fund |
0.10567 |
14.11 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00103 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00857 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.02243 |
82 |
| DCOR |
Dimensional ETF Trust |
0.00422648 |
76.575 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00843 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.51 |
| ITDI |
iShares Trust |
0 |
39.51 |
| ITDH |
iShares Trust |
0 |
39.52 |
| ITDF |
iShares Trust |
0 |
38.97 |
| ITDC |
iShares Trust |
0 |
35.18 |
| ITDB |
iShares Trust |
0 |
33.865 |
| ITDD |
Integrated Data Corp. |
0 |
36.675 |
| ITDE |
iShares Trust |
0 |
37.825 |
| FESM |
|
0.07 |
40.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00181 |
382 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.21953 |
43.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00103 |
312.11 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.07828 |
30.09 |
| EHLS |
Even Herd Long Short ETF |
0.59 |
25.33 |
| RSSL |
Global X Funds |
0.02 |
103.47 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0723381 |
36.8562 |
| DXUV |
Dimensional ETF Trust |
0.0111513 |
63.255 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.785 |
| ITDJ |
iShares Trust |
0 |
30.71 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.93 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.42 |
| LITL |
Simplify Exchange Traded Funds |
0.611044 |
30.4298 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.04 |
21.5118 |