| IWM |
iShares Russell 2000 ETF |
0.02359 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00091 |
330.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00181177 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
138.83 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00199 |
146.51 |
| VB |
Vanguard Small Cap Index Fund |
0.00821 |
253.41 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0300217 |
27.74 |
| IWN |
iShares Russell 2000 Value ETF |
0.05686 |
175.79 |
| IWV |
iShares Russell 3000 ETF |
0.00165 |
380.8 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04432 |
321.04 |
| VHT |
Vanguard Health Care Index Fund |
0 |
272.67 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01901 |
298.77 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.043 |
44.72 |
| VXF |
Vanguard Extended Market Index Fund |
0.01299 |
208 |
| HDG |
ProShares Hedge Replication ETF |
0.00347751 |
51.435 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.03555 |
388.88 |
| UWM |
ProShares Ultra Russell2000 |
0.0182012 |
45.73 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00087 |
295.789 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0 |
89.73 |
| IBUY |
Amplify Online Retail ETF |
1.89 |
72.09 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0388619 |
100.93 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.007935 |
70.27 |
| FTLS |
First Trust Long/Short Equity ETF |
0.07 |
70.92 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0061 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0137482 |
51.4 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04466 |
154.844 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.03825 |
54.75 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.11 |
43.4 |
| CLIX |
ProShares Long Online/Short Stores ETF |
3.26176 |
60.91 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0697382 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0697084 |
51.03 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.03 |
160.302 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.13 |
42.305 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.17 |
92.2231 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.04 |
108.431 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.1 |
73.65 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01108 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00789 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01436 |
66.24 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.03 |
83.1258 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.1 |
74.12 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.017 |
43.47 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.016 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.160738 |
56.26 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.51 |
65.3643 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.00687 |
73.84 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.07 |
149.14 |
| VONE |
Vanguard Russell 1000 Index Fund |
0 |
304.048 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
121.32 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03947 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02038 |
97.68 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.92658 |
80.8 |
| VETS |
Pacer Military Times Best Employers ETF |
0.11 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0236 |
41.19 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
214.53 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00094 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00094 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03 |
40.5 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
43.87 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
118.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00059 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00059 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00059 |
52.75 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000736 |
75.71 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
48.98 |
| ONLN |
ProShares Online Retail ETF |
4.06701 |
59.725 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
118.96 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.11 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.11 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.33 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
97.74 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.13 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.11 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| BFTR |
BlackRock Future Innovators ETF |
0.67879 |
23.895 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00287589 |
45.97 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0011175 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0297937 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0294956 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00767237 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00091 |
160.66 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00339 |
42750 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.032211 |
17.887 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.032211 |
13.567 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024046 |
69.25 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009158 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0056 |
8.596 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00821 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01299 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00091 |
160.69 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00223841 |
31.38 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00338961 |
44.77 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.008642 |
74.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0305498 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0237 |
104.84 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00821 |
121.36 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00507523 |
42.49 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0056 |
7.419 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.03555 |
201.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00120184 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01299 |
157.75 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01901 |
105.01 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
82.75 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00339 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009158 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0237 |
121.48 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00339 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0.02 |
121.05 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0305498 |
26708 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.05 |
73.515 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0305498 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024046 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009158 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.008642 |
63.91 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.032211 |
15.452 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024046 |
52.63 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0056 |
6.526 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00821 |
121.38 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0305498 |
307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0019 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0262408 |
39.41 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
136.35 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0019 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
49.12 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.11 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.00789 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01108 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.09 |
56.44 |
| FDWM |
Fidelity Women's Leadership ETF |
0.43 |
26.4 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01436 |
172.726 |
| VMNFX |
Vanguard Market Neutral Fund |
-4.79 |
14.28 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.1 |
32.0152 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00099 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00824 |
72.94 |
| DCOR |
Dimensional ETF Trust |
0.00293342 |
72.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01299 |
389.28 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00339 |
486.1 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0019 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.220927 |
28.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00091 |
301.43 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.13298 |
27.9106 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.01901 |
84.09 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
283.17 |
| RSSL |
Global X Funds |
0.02 |
94 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0387936 |
33.2479 |
| DXUV |
Dimensional ETF Trust |
0.00022294 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.04 |
27.88 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01139 |
30.0606 |