| IWM |
iShares Russell 2000 ETF |
0.02 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00086 |
336.65 |
| ITB |
iShares U.S. Home Construction ETF |
0.09 |
113.57 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000843298 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| VB |
Vanguard Small Cap Index Fund |
0.00795 |
276.3 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0133123 |
30.61 |
| IWN |
iShares Russell 2000 Value ETF |
0.00526 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
334.76 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.00918 |
315.07 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.019662 |
48.4559 |
| VXF |
Vanguard Extended Market Index Fund |
0.00782 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.00210421 |
52.7 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.03293 |
383.87 |
| UWM |
ProShares Ultra Russell2000 |
0.0116675 |
53.08 |
| FPX |
First Trust US Equity Opportunities ETF |
0.06 |
162.04 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00077 |
301.597 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.00702 |
231.31 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.254 |
100.36 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0362397 |
99.7 |
| URTY |
ProShares UltraPro Russell2000 |
0.00910405 |
63.07 |
| GENY |
Principal Millennials ETF |
0.222049 |
39.37 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.0058 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0769644 |
60.4 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0919444 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0919676 |
51.03 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
86.14 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
79.165 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.0101 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00868 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01154 |
73.66 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.25 |
85.8537 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.45 |
75.8073 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.0729172 |
77.6 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.04121 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.004 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.402 |
104.925 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.000820871 |
60.44 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.48 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.29185 |
157.26 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03746 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01932 |
106.26 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0071 |
44.33 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00052 |
75.84 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00086 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00085 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00085 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00085 |
113.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00051 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00051 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00051 |
52.21 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.04 |
114.9 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00031 |
44.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00038 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00024 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00016 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00121755 |
47.29 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0009715 |
74.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0120317 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00285358 |
40.79 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00086 |
163.89 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.445 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46695 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.015097 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003077 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
9.853 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00795 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00782 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00086 |
163.92 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00000344 |
50.31 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.008783 |
85.805 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0155155 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0154 |
114.24 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00795 |
132.31 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.3 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.00702 |
99.37 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.03293 |
198.76 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00147351 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00782 |
164.02 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.00918 |
110.68 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
636.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003077 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0154 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0155155 |
28842.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0155155 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.015097 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003077 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.008783 |
72.22 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.015097 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.229 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00795 |
132.33 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0155155 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00133 |
2936 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00133 |
37.855 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
64.82 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.09882 |
14.19 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00086 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0048 |
74.47 |
| DCOR |
Dimensional ETF Trust |
0.00133499 |
75.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00782 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00133 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00086 |
307.49 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0523845 |
29.5607 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.00918 |
88.64 |
| RSSL |
Global X Funds |
0.01 |
102.97 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.078041 |
36.57 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.23 |
64.3829 |
| DXUV |
Dimensional ETF Trust |
0.0177906 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.02 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.1181 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.285 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.02 |
21.141 |