| IWM |
iShares Russell 2000 ETF |
0.01192 |
241.155 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00051 |
331.66 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000466695 |
25.975 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00059 |
147.215 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00772165 |
27.52 |
| IWN |
iShares Russell 2000 Value ETF |
0.01933 |
174.9 |
| IWV |
iShares Russell 3000 ETF |
0.00086 |
382.62 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00425 |
321.265 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00169879 |
25.685 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.019 |
44.475 |
| IYT |
iShares Transportation Average ETF |
0.04736 |
71.495 |
| VXF |
Vanguard Extended Market Index Fund |
0.00377 |
207.18 |
| HDG |
ProShares Hedge Replication ETF |
0.00172408 |
51.31 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0231977 |
30.335 |
| UWM |
ProShares Ultra Russell2000 |
0.008664 |
45.625 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.00629519 |
81.675 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0006 |
297.235 |
| VIS |
Vanguard Industrials Index Fund |
0.00571 |
295.03 |
| IWC |
iShares Micro-Cap ETF |
0.07455 |
151.14 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.464 |
91.78 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
0.0308619 |
26.96 |
| URTY |
ProShares UltraPro Russell2000 |
0.00630714 |
51.265 |
| XTN |
SPDR S&P Transportation ETF |
0.333632 |
84.165 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02016 |
154.13 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.68 |
73.595 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.06 |
42.165 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
73.655 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.19158 |
37.48 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00965 |
62.945 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01973 |
65.425 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.01 |
43.255 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.008 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.015 |
128.715 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0296262 |
55.85 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.2 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
142.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
190.26 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
149.05 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04463 |
124.64 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.0053 |
234.72 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0122 |
97.5 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.92 |
30.95 |
| 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) |
0.01 |
45.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.009 |
41.27 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.1165 |
59.79 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00031 |
114.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00031 |
114.16 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
73.79 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
120.45 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00026 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00026 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00026 |
53.29 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000847 |
75.86 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.123851 |
44.26 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.295 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.05 |
96.61 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.2 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| 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 |
0.00076993 |
46.13 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.34 |
32.935 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00029858 |
73.29 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0282017 |
56.59 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0106067 |
67.145 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00248022 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00051 |
163.42 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
74.09 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.013922 |
70.98 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00377 |
160.06 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00051 |
163.45 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0406551 |
31.145 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00232427 |
44.35 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.011225 |
74.47 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00761671 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0113 |
108.32 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00113913 |
42.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00069081 |
16.56 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00377 |
160.08 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0115 |
124.51 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00761671 |
27656.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00761671 |
360.83 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.013922 |
61.76 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.011225 |
64.76 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.013922 |
54.42 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00571 |
153.6 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00761671 |
311.95 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00108 |
2844 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0154158 |
40.03 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00108 |
36.285 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
56.475 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
43.65 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00059 |
511.8 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00355 |
73.17 |
| DCOR |
Dimensional ETF Trust |
0.00108003 |
72.145 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00377 |
395.01 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00108 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00051 |
306.61 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0406091 |
18.51 |
| RSSL |
Global X Funds |
0.01 |
94.635 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0537721 |
33.1 |
| DXUV |
Dimensional ETF Trust |
0.00654335 |
58.075 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.42 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.005 |
29.89 |