| IWM |
iShares Russell 2000 ETF |
0.02843 |
241.155 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00103 |
331.66 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00124295 |
25.975 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00161 |
147.215 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0209472 |
27.52 |
| IWN |
iShares Russell 2000 Value ETF |
0.05636 |
174.9 |
| IWV |
iShares Russell 3000 ETF |
0.00112 |
382.62 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00393 |
321.265 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.03 |
44.475 |
| VXF |
Vanguard Extended Market Index Fund |
0.00863 |
207.18 |
| HDG |
ProShares Hedge Replication ETF |
0.00403332 |
51.31 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.17629 |
32.46 |
| UWM |
ProShares Ultra Russell2000 |
0.0208232 |
45.625 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.00513985 |
81.675 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00108 |
297.235 |
| VIS |
Vanguard Industrials Index Fund |
0.00973 |
295.03 |
| IWC |
iShares Micro-Cap ETF |
0.1869 |
151.14 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.337 |
91.78 |
| URTY |
ProShares UltraPro Russell2000 |
0.0154895 |
51.265 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04386 |
154.13 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.07759 |
54.465 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.11143 |
48.43 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.98 |
73.595 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.12 |
42.165 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
73.655 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01054 |
62.945 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02111 |
54.225 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.39 |
82.885 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.022 |
43.255 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0740789 |
55.85 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08355 |
190.26 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00282 |
234.72 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02214 |
97.5 |
| 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) |
0.03 |
45.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0191 |
41.27 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.02855 |
78.98 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05553 |
59.79 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00116 |
114.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00116 |
114.16 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.13299 |
44.32 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0007 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0007 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0007 |
53.29 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001457 |
75.86 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.089754 |
62.63 |
| SPEU |
SPDR Portfolio Europe ETF |
0.001097 |
49.43 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.295 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.2 |
| 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 |
0.00160946 |
46.13 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.51 |
32.935 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00113331 |
73.29 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0461507 |
56.59 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0215161 |
67.145 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00314303 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00103 |
163.42 |
| MAKX |
ProShares S&P Kensho Smart Factories ETF |
3.42197 |
52.405 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026295 |
70.98 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02334 |
8.72 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00863 |
160.06 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00103 |
163.45 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0260774 |
31.145 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00186273 |
44.35 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00748 |
5.8704 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.07133 |
4.956 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.07133 |
5.96 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0311165 |
318.35 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.07133 |
5.895 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0277 |
108.32 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.439 |
33.5 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00328311 |
42.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000703384 |
16.56 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00863 |
160.08 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0277 |
124.51 |
| VEXPX |
Vanguard Explorer Fd |
0.00606 |
121.98 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0311165 |
27656.5 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.07133 |
1838 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0311165 |
360.83 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026295 |
61.76 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026295 |
54.42 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00973 |
153.6 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0311165 |
311.95 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2844 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0136887 |
40.03 |
| VEXRX |
Vanguard Explorer Fund |
0.00606 |
113.49 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.285 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.11 |
56.475 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00108 |
511.8 |
| DCOR |
Dimensional ETF Trust |
0.0025587 |
72.145 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00863 |
395.01 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.0583668 |
28.11 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00103 |
306.61 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0008568 |
27.8092 |
| EHLS |
Even Herd Long Short ETF |
0.34 |
23.24 |
| RSSL |
Global X Funds |
0.03 |
94.635 |
| DXUV |
Dimensional ETF Trust |
0.00954424 |
58.075 |
| RFLR |
Innovator ETFs Trust |
0.03 |
27.795 |