| IWM |
iShares Russell 2000 ETF |
0.01 |
262.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00035 |
336.66 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000418261 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.22 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00866288 |
30.61 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
199.845 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.021024 |
48.45 |
| VXF |
Vanguard Extended Market Index Fund |
0.00262 |
216.22 |
| HDG |
ProShares Hedge Replication ETF |
0.00167517 |
52.7 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.01384 |
383.795 |
| UWM |
ProShares Ultra Russell2000 |
0.00649178 |
53.025 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00038 |
301.62 |
| IWC |
iShares Micro-Cap ETF |
0.06 |
166.14 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.388948 |
100.43 |
| URTY |
ProShares UltraPro Russell2000 |
0.00475602 |
63.085 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
3.69083 |
59.96 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0 |
32.395 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01608 |
176.33 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0005311 |
60.4 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.08 |
46.455 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0 |
73.66 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.02 |
54.79 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.019711 |
47.89 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.52 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0067 |
101.19 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01858 |
205.03 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00756 |
106.25 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.54 |
30.95 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.08 |
38.62 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0059 |
44.33 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00035 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00034 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00037 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00037 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00022 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00022 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00022 |
52.11 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.01 |
42.13 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.03 |
36.36 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.133726 |
50.9899 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.08 |
39.22 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.0335025 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.08 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.695 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.03 |
86.28 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.16 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00013 |
44.16 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0.96 |
38.015 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.08 |
40.025 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00015 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0001 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00006 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00182027 |
47.305 |
| HART |
IQ Healthy Hearts ETF |
0.54 |
30.63 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0002695 |
74.345 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0357593 |
66.295 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0206323 |
75.64 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00447038 |
40.775 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00035 |
163.59 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011483 |
77.39 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00262 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00035 |
163.62 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.031091 |
36.945 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.05 |
72.31 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00002324 |
50.295 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00727273 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0089 |
114.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0011374 |
43.45 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.01384 |
198.46 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000437999 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00262 |
162.33 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0089 |
135.64 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00727273 |
28842.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00727273 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011483 |
65.19 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011483 |
56.74 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00727273 |
331.25 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00567251 |
41.99 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.08 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
64.8 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0 |
172.726 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00035 |
474.81 |
| DCOR |
Dimensional ETF Trust |
0.00349222 |
75.47 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00262 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.605 |
| ITDC |
iShares Trust |
0 |
35.06 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00035 |
306.93 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.04 |
72.73 |
| RSSL |
Global X Funds |
0.01 |
103.035 |
| DXUV |
Dimensional ETF Trust |
0.00045206 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.59 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.21 |
28.7625 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.04 |
21.141 |