| IWM |
iShares Russell 2000 ETF |
0.02 |
266.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00087 |
342.64 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00110133 |
26.8 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.9 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0135878 |
30.98 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.11 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
342.76 |
| VXF |
Vanguard Extended Market Index Fund |
0.00758 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00225311 |
52.7995 |
| UWM |
ProShares Ultra Russell2000 |
0.0123173 |
54.79 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00081 |
306.99 |
| IWC |
iShares Micro-Cap ETF |
0.11 |
171.12 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.491 |
103.08 |
| URTY |
ProShares UltraPro Russell2000 |
0.00944503 |
66.24 |
| VAW |
Vanguard Materials Index Fund |
0.04064 |
237.86 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
59.2 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.21 |
54.99 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.028165 |
48.39 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
0.937868 |
130.448 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.43 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01221 |
208.6 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.0324 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01666 |
107.87 |
| VETS |
Pacer Military Times Best Employers ETF |
0.8 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.49 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.07233 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00087 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00085 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00084 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00084 |
115.41 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00052 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00052 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00052 |
52.62 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001354 |
80.57 |
| SRVR |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
0.8 |
31.56 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.8 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.8 |
32 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00032 |
44.21 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.8 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00039 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00024 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00016 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.89 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00087 |
166.85 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.82 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.015773 |
78.305 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003753 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00758 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00087 |
166.88 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000542 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001089 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0153399 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0161 |
115.36 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.309 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00758 |
166.56 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003753 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0161 |
137.1 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0153399 |
29088.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0153399 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.015773 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003753 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001089 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.015773 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000542 |
304.68 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0153399 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00154 |
2949.5 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.04064 |
121.21 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00154 |
37.98 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.8 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00087 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00495 |
75.42 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00758 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00154 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00087 |
313.05 |
| RSSL |
Global X Funds |
0.02 |
104.39 |
| HWAY |
Themes US Infrastructure ETF |
0.01 |
36.048 |
| RFLR |
Innovator ETFs Trust |
0.01 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.37 |