| IWM |
iShares Russell 2000 ETF |
0 |
264.27 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0002 |
338.15 |
| XBI |
SPDR S&P Biotech ETF |
0.06959 |
125.125 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.02599 |
131.235 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000225276 |
26.445 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.895 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00333084 |
30.755 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.6 |
| IWV |
iShares Russell 3000 ETF |
0 |
390.005 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.047167 |
164.79 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.025661 |
51.13 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00207 |
337.01 |
| VHT |
Vanguard Health Care Index Fund |
0 |
292.125 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.005484 |
48.715 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.02669 |
152.751 |
| VXF |
Vanguard Extended Market Index Fund |
0.00189 |
217.075 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.0253 |
125.155 |
| HDG |
ProShares Hedge Replication ETF |
0.000541485 |
52.7999 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000713 |
83.34 |
| UWM |
ProShares Ultra Russell2000 |
0.00298284 |
53.585 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.044531 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.02391 |
100.195 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00019 |
303.035 |
| IWC |
iShares Micro-Cap ETF |
0.03 |
168.08 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.029589 |
102.015 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00713109 |
75.41 |
| URTY |
ProShares UltraPro Russell2000 |
0.00232664 |
64.02 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.03 |
131.39 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00837 |
177.01 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.01081 |
60.635 |
| BTEC |
Principal Healthcare Innovators ETF |
0.105926 |
39.49 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.04 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.15 |
67.42 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
79.695 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.01 |
54.92 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000107 |
295.415 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.014 |
48.095 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.03 |
60.6 |
| PSCH |
Invesco S&P SmallCap Health Care ETF |
0.261 |
42.78 |
| PWS |
Pacer WealthShield ETF |
0.02 |
33.09 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.008 |
53.595 |
| SAA |
ProShares Ultra SmallCap600 |
0.0109911 |
30.49 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.06 |
79.14 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.090445 |
143.36 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.885 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.08616 |
45.31 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.21 |
46.145 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.09 |
100.125 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.13 |
99.7611 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.06 |
136.83 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.03 |
121.13 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.03 |
107.71 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00204 |
246.235 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00405 |
106.79 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.8 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.47 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.95 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.07 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
50.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0027 |
44.58 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0002 |
125.15 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0002 |
117.4 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.04 |
106.24 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.04 |
105.99 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00035 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00035 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00015 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00015 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00015 |
52.11 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.04 |
34.77 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.01 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.745 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
115.05 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.465 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00007 |
44.22 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.3 |
38.7079 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.26 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.83 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.31 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.93 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00009 |
55.5 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00005 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00004 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00002 |
27.39 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
27.02 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0001377 |
47.495 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.0468909 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.02951 |
46.239 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00010456 |
74.665 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00213003 |
66.46 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00355149 |
75.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00013355 |
40.945 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0002 |
163.59 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.855 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.00436 |
77.39 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01038 |
9.853 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.711697 |
82.5 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00189 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0002 |
163.62 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00472915 |
37.035 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0004353 |
50.425 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02455 |
7790 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.711697 |
69.39 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0140206 |
20.055 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0029309 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0041 |
114.24 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.492479 |
35.64 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00107305 |
43.605 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00871 |
8.3 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.040868 |
34.01 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000638288 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00189 |
162.33 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
0.711697 |
5971.42 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00735 |
636.7 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0041 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00607 |
536.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0029309 |
28790 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02651 |
89.51 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.05 |
106.29 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0029309 |
393.04 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.00436 |
65.19 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0140206 |
16.886 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.00436 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.229 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0029309 |
331.25 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0145212 |
41.99 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
143.93 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.032 |
30.5401 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
65.04 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.0449149 |
22.145 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0002 |
474.81 |
| DCOR |
Dimensional ETF Trust |
0.0000029 |
75.84 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00189 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.255 |
| ITDI |
iShares Trust |
0 |
39.195 |
| ITDH |
iShares Trust |
0 |
39.21 |
| ITDF |
iShares Trust |
0 |
38.72 |
| ITDC |
iShares Trust |
0 |
35.1 |
| ITDB |
iShares Trust |
0 |
33.845 |
| ITDD |
Integrated Data Corp. |
0 |
36.555 |
| ITDE |
iShares Trust |
0 |
37.635 |
| FESM |
|
0.01 |
40.2 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00735 |
536.19 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0002 |
306.93 |
| RSSL |
Global X Funds |
0 |
103.575 |
| DXUV |
Dimensional ETF Trust |
0.00036426 |
62.71 |
| ITDJ |
iShares Trust |
0 |
30.48 |