| IWM |
iShares Russell 2000 ETF |
0 |
266.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00018 |
342.64 |
| XRT |
SPDR S&P Retail ETF |
0.194806 |
89.04 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00081 |
151.9 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.95 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.11 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00289 |
342.76 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00226093 |
28.49 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.010601 |
49.0875 |
| VXF |
Vanguard Extended Market Index Fund |
0.00193 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.000678344 |
52.7995 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.0071 |
389.46 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0299727 |
34.91 |
| UWM |
ProShares Ultra Russell2000 |
0.00361119 |
54.79 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00017 |
306.99 |
| IWC |
iShares Micro-Cap ETF |
0.03 |
171.12 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0078 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.00276962 |
66.24 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00867 |
177.341 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.02609 |
60.95 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.13 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.03 |
51.03 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.38 |
87.33 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.05 |
45.73 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01052 |
69.82 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02244 |
74.28 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.01 |
86.9699 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.04 |
77.0153 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.006572 |
48.39 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0208762 |
61.21 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.142872 |
10.26 |
| SMMD |
iShares Russell 2500 ETF |
0 |
81.43 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.08 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.06 |
163.83 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.1 |
143.67 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00416 |
107.87 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0068 |
44.21 |
| 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 |
0.0002 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0002 |
115.41 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.88 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00012 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00012 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00012 |
52.62 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.76 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.18 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00007 |
44.21 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.17 |
21.66 |
| 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 |
0.00029605 |
48.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00015208 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0066219 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00551273 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00002089 |
41.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00018 |
166.85 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004979 |
78.305 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00193 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00018 |
166.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0151529 |
37.1 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00362401 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.005 |
115.36 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00053795 |
44.43 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.0071 |
201.75 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000473825 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00193 |
166.56 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.005 |
137.1 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00362401 |
29088.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00362401 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004979 |
65.8 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004979 |
57.21 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00362401 |
333.85 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0115354 |
43.16 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
65.33 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.86 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00018 |
484.72 |
| DCOR |
Dimensional ETF Trust |
0.00000532 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00193 |
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 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00018 |
313.05 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.02373 |
29.8698 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.00892236 |
20.88 |
| RSSL |
Global X Funds |
0.01 |
104.39 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0577256 |
36.82 |
| DXUV |
Dimensional ETF Trust |
0.00006212 |
63.38 |
| RFLR |
Innovator ETFs Trust |
0.01 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |