| IWM |
iShares Russell 2000 ETF |
0.01 |
266.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00018 |
342.64 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000242945 |
26.8 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.9 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00398606 |
30.98 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.95 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.11 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02029 |
342.76 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.0201 |
49.0875 |
| VXF |
Vanguard Extended Market Index Fund |
0.00161 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.000680057 |
52.7995 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.00799 |
389.46 |
| UWM |
ProShares Ultra Russell2000 |
0.00370533 |
54.79 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00013 |
306.99 |
| FFTY |
Innovator IBD 50 ETF |
0.5 |
38.03 |
| IWC |
iShares Micro-Cap ETF |
0.03 |
171.12 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.31 |
103.08 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.00789242 |
101.21 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0042 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.00283827 |
66.24 |
| GENY |
Principal Millennials ETF |
0.859862 |
39.37 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00995 |
177.341 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.00509 |
60.95 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.03 |
46.75 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.04 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.04 |
51.03 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.02 |
169.825 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.56 |
87.33 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.04 |
45.73 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.1 |
101.567 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.16 |
124.619 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.01 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00355 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00406 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00309 |
74.28 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.012713 |
48.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.5 |
106.79 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0192715 |
61.21 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
79.89 |
| SMMD |
iShares Russell 2500 ETF |
0 |
81.43 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.21 |
99.98 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07371 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05296 |
208.6 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.09429 |
159.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02621 |
143.67 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00468 |
107.87 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.03 |
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) |
0.01 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0084 |
44.21 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03202 |
85.19 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.02548 |
66.38 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00018 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00018 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00021 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00021 |
115.41 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02092 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00009 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00009 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00009 |
52.62 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.03 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.03 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.76 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
115.21 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00007 |
44.21 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.03 |
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 |
0.00008 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00005 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00003 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00002 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00033735 |
48.13 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.20745 |
38.12 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00032789 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00643731 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00428431 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00041821 |
41.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00018 |
166.85 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.88 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004285 |
78.305 |
| NFTZ |
Defiance Digital Revolution ETF |
3.49 |
6.385 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00161 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00018 |
166.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0124981 |
37.1 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00003477 |
50.55 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00439682 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0055 |
115.36 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0007278 |
44.43 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.00799 |
201.75 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000549751 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00161 |
166.56 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00327 |
640.5 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0055 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00324 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0 |
121.72 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00439682 |
29088.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00439682 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004285 |
65.8 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004285 |
57.21 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00439682 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0127415 |
43.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.98 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.03 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.00406 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00355 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
65.33 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.00309 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.4 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
0.08545 |
14.1 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00018 |
484.72 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.02212 |
82 |
| DCOR |
Dimensional ETF Trust |
0.00050699 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00161 |
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 |
| FESM |
|
0.02 |
40.7 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00355 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.132115 |
30.4273 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00018 |
313.05 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0008925 |
29.8698 |
| RSSL |
Global X Funds |
0.01 |
104.39 |
| DXUV |
Dimensional ETF Trust |
0.00001229 |
63.38 |
| RFLR |
Innovator ETFs Trust |
0.01 |
30 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.08 |
29.47 |
| ITDJ |
iShares Trust |
0 |
30.665 |