| IWM |
iShares Russell 2000 ETF |
0.0066 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00034 |
330.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000365232 |
25.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00046 |
146.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00476397 |
27.74 |
| IWN |
iShares Russell 2000 Value ETF |
0.00195 |
175.79 |
| IWV |
iShares Russell 3000 ETF |
0.00044 |
380.8 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01125 |
321.04 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.011 |
44.72 |
| VXF |
Vanguard Extended Market Index Fund |
0.00283 |
208 |
| HDG |
ProShares Hedge Replication ETF |
0.000910955 |
51.435 |
| UWM |
ProShares Ultra Russell2000 |
0.00468664 |
45.73 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0153774 |
81.78 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00032 |
295.789 |
| VIS |
Vanguard Industrials Index Fund |
0.00343 |
295.88 |
| IWC |
iShares Micro-Cap ETF |
0.04367 |
149.27 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.332 |
91.1468 |
| URTY |
ProShares UltraPro Russell2000 |
0.00354359 |
51.4 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00214 |
154.844 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.01324 |
54.75 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.23 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.06 |
51.03 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.16 |
63.76 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.37 |
74.765 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.03 |
42.305 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
73.65 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00934 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01876 |
54.51 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.19 |
74.12 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.004 |
43.47 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.03808 |
56.26 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.09 |
73.84 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.07074 |
42.325 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.32 |
41.505 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.03 |
142.75 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06221 |
149.14 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01211 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00721 |
97.68 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.55 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0047 |
41.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0003 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0003 |
112.24 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
118.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00022 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00022 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00022 |
52.75 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.014362 |
75.71 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.33 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
97.74 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.13 |
| AVDE |
Avantis International Equity ETF |
0 |
79.18 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.19 |
72.5283 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.14 |
22.13 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00044889 |
45.97 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00014816 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.001617 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00532316 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00070757 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00034 |
160.66 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
73.915 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008023 |
69.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00283 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00034 |
160.69 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00635674 |
116.595 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00635674 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00663531 |
133.32 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00635674 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00663531 |
9.832 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00663531 |
14.576 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00363672 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0061 |
104.84 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00048504 |
42.49 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0008339 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00283 |
157.75 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0061 |
121.48 |
| VEXPX |
Vanguard Explorer Fd |
0.00302 |
121.05 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00363672 |
26708 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00635674 |
135.035 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00663531 |
12.367 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00663531 |
9.914 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00663531 |
115.145 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00363672 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008023 |
59.75 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008023 |
52.63 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00343 |
152.04 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00363672 |
307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.016814 |
39.41 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00663531 |
10125.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.00635674 |
22.725 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00663531 |
12.746 |
| VEXRX |
Vanguard Explorer Fund |
0.00302 |
112.63 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00635674 |
46.184 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
35.69 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
56.44 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
43.22 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.00165431 |
30.3944 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00035 |
509.14 |
| DCOR |
Dimensional ETF Trust |
0.00073578 |
72.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00283 |
389.28 |
| 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 |
0.0943441 |
28.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00034 |
301.43 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.02957 |
27.9106 |
| RSSL |
Global X Funds |
0.01 |
94 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
66.2813 |
| DXUV |
Dimensional ETF Trust |
0.00014984 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.02 |
27.88 |