| IWM |
iShares Russell 2000 ETF |
0.02 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0007 |
336.65 |
| KRE |
SPDR S&P Regional Banking ETF |
0.300322 |
71.28 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000942303 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0 |
227.26 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0135711 |
30.61 |
| VFH |
Vanguard Financials Index Fund |
0.00542 |
126.81 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.00806434 |
73.82 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
334.76 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.027932 |
48.4559 |
| VXF |
Vanguard Extended Market Index Fund |
0.00714 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.00244544 |
52.7 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0280957 |
37.44 |
| UWM |
ProShares Ultra Russell2000 |
0.0117473 |
53.08 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00068 |
301.597 |
| IWC |
iShares Micro-Cap ETF |
0.11 |
166.03 |
| QABA |
First Trust NASDAQ ABA Community Bank Index Fund |
0.000001 |
62.5318 |
| URTY |
ProShares UltraPro Russell2000 |
0.0089612 |
63.07 |
| DPST |
Direxion Daily Regional Banks Bull 3X Shares |
0.182325 |
129.72 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03045 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.021689 |
60.4 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.000465 |
56.09 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.05 |
45.33 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
79.165 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01002 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00733 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01839 |
73.66 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.027608 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.015 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.002 |
53.8534 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.02 |
60.44 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.05 |
78.86 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.273611 |
143.135 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.48 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.08163 |
45.3 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.03035 |
162.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06944 |
205.14 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.02 |
136.67 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00246 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01598 |
106.26 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.32 |
30.95 |
| 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 |
0.0139 |
44.33 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04555 |
84.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0007 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00069 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00083 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00083 |
113.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0004 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0004 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0004 |
52.21 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.69 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
114.9 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00026 |
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 |
0.00031 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00019 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00013 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00007 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00006 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00014356 |
47.29 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00020809 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00983556 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00868545 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00164172 |
40.79 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0007 |
163.89 |
| VFAIX |
Vanguard Financials Index Fund |
0.00542 |
63.57 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020101 |
77.39 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00714 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0007 |
163.92 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00044468 |
36.93 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0173165 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0165 |
114.24 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000517416 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00714 |
164.02 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00507 |
636.7 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0165 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00546 |
536.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0173165 |
28842.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0173165 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020101 |
65.19 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020101 |
56.74 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0173165 |
331.25 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00995408 |
42.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0 |
61.68 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
64.82 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
45.68 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0007 |
474.81 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00714 |
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) |
0.00511 |
536.19 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0007 |
307.49 |
| RSSL |
Global X Funds |
0.02 |
102.97 |
| DXUV |
Dimensional ETF Trust |
0.0069292 |
62.51 |
| ITDJ |
iShares Trust |
0 |
30.385 |