| IWM |
iShares Russell 2000 ETF |
0.18713 |
266.88 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01944 |
68.37 |
| VTI |
Vanguard Total Stock Market Index Fund |
0 |
342.64 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.01489 |
92.14 |
| VT |
Vanguard Total World Stock Index Fund |
0.00186 |
147.67 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00056 |
82.15 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.15528 |
156.73 |
| IWN |
iShares Russell 2000 Value ETF |
0.38529 |
200.95 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.009 |
49.93 |
| IWV |
iShares Russell 3000 ETF |
0.00817 |
395.11 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03356 |
342.76 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.192466 |
50.23 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.45 |
35.98 |
| HDG |
ProShares Hedge Replication ETF |
0.0252921 |
52.7995 |
| UWM |
ProShares Ultra Russell2000 |
0.138063 |
54.79 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0218062 |
50.55 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00827 |
306.99 |
| ALTY |
Global X Alternative Income ETF |
1.52 |
12.295 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.6 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.069426 |
46.39 |
| URTY |
ProShares UltraPro Russell2000 |
0.10585 |
66.24 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.39047 |
177.341 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0004101 |
67.615 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.5 |
45.73 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0546454 |
49.29 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.19 |
80.445 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.02027 |
89.23 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.3 |
54.99 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.14815 |
48.39 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.24 |
61.21 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.0591356 |
40.04 |
| SMMD |
iShares Russell 2500 ETF |
0.09 |
81.43 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0109 |
101.11 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
0.359399 |
58.29 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.18446 |
107.87 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.06 |
33.58 |
| CIF.TO |
iShares Global Infrastructure Index ETF |
0.43224 |
64.49 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.19 |
50.49 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.17675 |
67.11 |
| VDY.TO |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
0.38342 |
65.24 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00769 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00769 |
110.88 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02 |
33.18 |
| VSGX |
Vanguard ESG International Stock ETF |
0.02 |
78.07 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
15.76 |
| AVDE |
Avantis International Equity ETF |
0.03 |
90.43 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.19 |
72.5283 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0121848 |
41.5 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.1 |
19.0104 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.05249 |
9.874 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
0.17866 |
31.8 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00056 |
176.61 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0377382 |
37.71 |
| DFIS |
Dimensional International Small Cap ETF |
0.134197 |
36.22 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01627 |
6.6216 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.1731 |
2779 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1755 |
115.36 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.0393171 |
46.05 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.309 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.15528 |
38.55 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01944 |
22.01 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1755 |
137.1 |
| VEXPX |
Vanguard Explorer Fd |
0.03 |
121.72 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.02 |
16.6 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00056 |
44.16 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.159263 |
43.16 |
| VEXRX |
Vanguard Explorer Fund |
0.03 |
113.12 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00186 |
52.28 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01944 |
21.97 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.32 |
133.2 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0237508 |
36.04 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.00823 |
31.06 |
| CBUX.DE |
ISHS GL IN ()DLA |
0.1731 |
5.661 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01658 |
5.566 |
| VMNFX |
Vanguard Market Neutral Fund |
0.64867 |
14.1 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0211201 |
15.5 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.01944 |
34.4 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0089 |
75.42 |
| VBLD.AX |
Vanguard Global Infrastructure Index ETF |
0.19544 |
72.41 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
0.1879 |
30.45 |
| ITDG |
iShares Trust |
0.01 |
39.47 |
| ITDI |
iShares Trust |
0.01 |
39.46 |
| ITDH |
iShares Trust |
0.01 |
39.425 |
| ITDF |
iShares Trust |
0.01 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0.01 |
37.74 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00186 |
301.4 |
| RSSL |
Global X Funds |
0.19 |
104.39 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00056 |
176.65 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.258006 |
27.4224 |
| ITDJ |
iShares Trust |
0.01 |
30.665 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.319 |