| IWM |
iShares Russell 2000 ETF |
0.02 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00078 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000859988 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0156546 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02 |
339.48 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.023842 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.00688 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00280184 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.0160281 |
53.95 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0132349 |
92.86 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.51 |
118.5 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0008 |
305.54 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| VIS |
Vanguard Industrials Index Fund |
0.00843 |
335.64 |
| IWC |
iShares Micro-Cap ETF |
0.14 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.131 |
102.4 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0024 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0122695 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01784 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.01596 |
61.3 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.53 |
87.32 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.11 |
45.93 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.07 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
58.78 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.07 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.34 |
76.8194 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.021491 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.016 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00055859 |
61.03 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.159154 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.09 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01746 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01752 |
107.1 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
1.04 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0073 |
42.99 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00078 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00077 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00077 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00077 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00054 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00054 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00054 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001605 |
79.82 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.09 |
47.51 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.21 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00028 |
44.01 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00035 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00021 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00014 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00007 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00124421 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00104879 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0137285 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0149748 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00068931 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00078 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46630 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.023975 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004053 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.02 |
20.78 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00688 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00078 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0042973 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00119592 |
50.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009123 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.02093 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0215 |
114.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00150626 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00218882 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00688 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004053 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0215 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.02093 |
28778.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.02093 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.023975 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004053 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009123 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.023975 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00843 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.02093 |
333.35 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00244 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0400135 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00244 |
38.26 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.979363 |
38.9 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.27 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.24 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.5988 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00078 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00505 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00033516 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00688 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00244 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00078 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.07371 |
29.9032 |
| EHLS |
Even Herd Long Short ETF |
-0.32 |
25.3576 |
| RSSL |
Global X Funds |
0.02 |
103.93 |
| DXUV |
Dimensional ETF Trust |
0.00242877 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.5134 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.114035 |
18.6661 |