| IWM |
iShares Russell 2000 ETF |
0.01645 |
246.97 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00065 |
335.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.0283 |
118.66 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000747779 |
26.315 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00121 |
149.185 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0125336 |
28.155 |
| IWN |
iShares Russell 2000 Value ETF |
0.02631 |
177.995 |
| IWV |
iShares Russell 3000 ETF |
0.00072 |
387.665 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.028234 |
46.255 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00691 |
330.95 |
| VHT |
Vanguard Health Care Index Fund |
0.00767 |
271.815 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.039 |
45.56 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.12 |
140.9 |
| VXF |
Vanguard Extended Market Index Fund |
0.006 |
211.54 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.05794 |
110.87 |
| HDG |
ProShares Hedge Replication ETF |
0.00244443 |
51.7342 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000625 |
82.565 |
| IHI |
iShares U.S. Medical Devices ETF |
0.02973 |
61.19 |
| UWM |
ProShares Ultra Russell2000 |
0.0119937 |
47.905 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.041321 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.058376 |
88.89 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00057 |
301.25 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
93.125 |
| IWC |
iShares Micro-Cap ETF |
0.1072 |
156.245 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.12 |
93.835 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00803747 |
70.02 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0004 |
246.945 |
| URTY |
ProShares UltraPro Russell2000 |
0.00877493 |
55.225 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.12 |
121.13 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.41 |
54.89 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02485 |
156.925 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.01 |
55.235 |
| BTEC |
Principal Healthcare Innovators ETF |
0.0961616 |
39.49 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.09 |
34.9484 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.07 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.17 |
67.42 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
74.925 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01194 |
64.1001 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01426 |
55.675 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0097 |
66.645 |
| AGNG |
Global X Aging Population ETF |
0.2 |
33.98 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000882 |
295.03 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.064 |
43.835 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.01 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.05 |
56.945 |
| PSCH |
Invesco S&P SmallCap Health Care ETF |
0.29 |
42.62 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.019 |
47.98 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.52 |
65.3643 |
| SAA |
ProShares Ultra SmallCap600 |
0.011862 |
25.71 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.07 |
74.68 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.059011 |
127.04 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.16 |
89.47 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.17 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.14176 |
144.93 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1045 |
196.51 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08072 |
151.825 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.1 |
110.445 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.06 |
95.45 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.000959 |
205.96 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00645 |
241.75 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01494 |
99.845 |
| XHE |
SPDR S&P Health Care Equipment ETF |
0.784967 |
80.5192 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.03 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.24 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.32 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
47.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0204 |
41.66 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0669 |
80.1 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.07 |
97.36 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.07 |
97.13 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00076 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00076 |
114.79 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03 |
44.35 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
74.19 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
121.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00041 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00041 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00041 |
53.53 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.069631 |
64.3 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.19 |
32.29 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04027 |
45.575 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.03 |
41.3984 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.425 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.67 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.14 |
66.2468 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.52 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.5 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.92 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00081842 |
46.745 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.0467352 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.03195 |
42.09 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00067095 |
74.255 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0099918 |
57.32 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0126064 |
68.335 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00315128 |
39.155 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00065 |
164.31 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018781 |
72.31 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00479 |
8.855 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.006 |
160.9 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00065 |
164.34 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00578536 |
31.565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.000272 |
44.925 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02083 |
5.96 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1364.87 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02747 |
7344 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0205056 |
318.35 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
0.01987 |
6.6416 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0163 |
109.74 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.483 |
35.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00208055 |
43.25 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00623 |
7.657 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.044146 |
31.17 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000455338 |
16.65 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.006 |
160.91 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03243 |
583.488 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0163 |
126.95 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04157 |
505 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0205056 |
27963 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03199 |
83.48 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.06 |
96.47 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0205056 |
368.15 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018781 |
62.49 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018781 |
55.02 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.7352 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0205056 |
317.15 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00955238 |
40.24 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00767 |
134.78 |
| TYNE |
Direxion Nanotechnology ETF |
1.68203 |
17.2638 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.033 |
27.98 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| LNGR |
Global X Aging Population ETF |
0.21 |
27.75 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
57.625 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02757 |
5.154 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00062 |
512.34 |
| DCOR |
Dimensional ETF Trust |
0.00178378 |
73.075 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.006 |
397.07 |
| FESM |
|
0.04 |
37.41 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03243 |
504.59 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00065 |
308.28 |
| RSSL |
Global X Funds |
0.02 |
97.045 |
| DXUV |
Dimensional ETF Trust |
0.00781629 |
58.965 |
| RFLR |
Innovator ETFs Trust |
0.05 |
28.315 |