| IWM |
iShares Russell 2000 ETF |
0.01324 |
241.155 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
0.390999 |
125.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0006 |
331.66 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000452218 |
25.975 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00084 |
147.215 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0103345 |
27.52 |
| IWN |
iShares Russell 2000 Value ETF |
0.02862 |
174.9 |
| FCG |
First Trust Natural Gas ETF |
0.000001 |
22.445 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
0.295 |
21.98 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00571 |
321.265 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.026 |
44.475 |
| VXF |
Vanguard Extended Market Index Fund |
0.00485 |
207.18 |
| HDG |
ProShares Hedge Replication ETF |
0.00194553 |
51.31 |
| VDE |
Vanguard Energy Index Fund |
0.03899 |
123.17 |
| UWM |
ProShares Ultra Russell2000 |
0.0100167 |
45.625 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0383957 |
24.195 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00054 |
297.235 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.01273 |
25.375 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.003 |
243.62 |
| URTY |
ProShares UltraPro Russell2000 |
0.00745494 |
51.265 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
54.145 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.028 |
154.13 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.13 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.545 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00678 |
62.945 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00458 |
54.225 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00961 |
65.425 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.012 |
43.255 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00509 |
234.72 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01329 |
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) |
0.01 |
45.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0124 |
41.27 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00057 |
114.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00057 |
114.16 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00042 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00042 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00042 |
53.29 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05161 |
44.57 |
| 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 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00014872 |
67.145 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0006 |
163.42 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014273 |
70.98 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008433 |
123.2 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00485 |
160.06 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0006 |
163.45 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004976 |
74.47 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0119007 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0133 |
108.32 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00485 |
160.08 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.03899 |
62.24 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008433 |
94.505 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0133 |
124.51 |
| VEXPX |
Vanguard Explorer Fd |
0.00362 |
121.98 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0119007 |
27656.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
73.615 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0119007 |
360.83 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014273 |
61.76 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.008433 |
107.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004976 |
64.76 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014273 |
54.42 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0119007 |
311.95 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00125 |
2844 |
| VEXRX |
Vanguard Explorer Fund |
0.00362 |
113.49 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00125 |
36.285 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.00458 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00678 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
56.475 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.00961 |
172.726 |
| VMNFX |
Vanguard Market Neutral Fund |
0.1518 |
14.24 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00062 |
511.8 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00525 |
73.17 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00485 |
395.01 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00125 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0006 |
306.61 |
| RSSL |
Global X Funds |
0.01 |
94.635 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00642 |
29.89 |