| IWM |
iShares Russell 2000 ETF |
0.01206 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00055 |
330.12 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000471896 |
25.845 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
146.48 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.008574 |
27.74 |
| IWN |
iShares Russell 2000 Value ETF |
0.00507 |
175.795 |
| IWV |
iShares Russell 3000 ETF |
0.00057 |
380.84 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01818 |
321.06 |
| VHT |
Vanguard Health Care Index Fund |
0.00666 |
272.6 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.026 |
44.7 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0322187 |
69.61 |
| VXF |
Vanguard Extended Market Index Fund |
0.00488 |
207.9 |
| HDG |
ProShares Hedge Replication ETF |
0.00175253 |
51.435 |
| UWM |
ProShares Ultra Russell2000 |
0.0089268 |
45.745 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
1.07 |
48.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00058 |
295.86 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.49 |
| FFTY |
Innovator IBD 50 ETF |
2.21 |
36.915 |
| IWC |
iShares Micro-Cap ETF |
0.07725 |
149.3 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.34 |
91.1011 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00672981 |
70.26 |
| FTLS |
First Trust Long/Short Equity ETF |
0.18 |
70.93 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.01 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.00649899 |
51.42 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00563 |
154.915 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.15667 |
54.75 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
0.22 |
8.09 |
| BTEC |
Principal Healthcare Innovators ETF |
0.167201 |
39.49 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.02 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.02 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.28 |
34.9484 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.15 |
38.415 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
160.28 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
74.765 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.06 |
42.305 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.2 |
92.23 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.05 |
106.905 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
73.54 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00625 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00355 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00868 |
66.17 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.17 |
83.08 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.89 |
73.78 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.014 |
43.35 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.007 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0335844 |
56.27 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.08 |
127.15 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.06773 |
42.325 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.49 |
41.515 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.14 |
89.24 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.16888 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01856 |
189.81 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.14133 |
149.14 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01953 |
234.345 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01294 |
97.69 |
| 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) |
0.01 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0122 |
41.19 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04789 |
78.25 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.02476 |
60.11 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00066 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00066 |
111.97 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
72.2 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
117.85 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00042 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00042 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00042 |
52.69 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002293 |
75.67 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
32.02 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
43.26 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.535309 |
45.1 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.64 |
48.52 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.34 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.04 |
97.75 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.115 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.16 |
72.5283 |
| GERM |
ETFMG Treatments, Testing and Advancements ETF |
1.45 |
19.1577 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0.72 |
34.25 |
| 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 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00156355 |
45.965 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.49 |
33.045 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.63 |
1.75 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.062 |
26.41 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00028108 |
72.9 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0229321 |
56.995 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0142345 |
67.655 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00341989 |
38.625 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04916 |
6.584 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00055 |
160.27 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04916 |
7.6175 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0507 |
47.05 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00215 |
42750 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011929 |
69.25 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004088 |
121.615 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00488 |
156.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00055 |
160.3 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00156968 |
31.375 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.04916 |
7.5885 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00745 |
74.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0121941 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0118 |
104.84 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0509 |
54.42 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.491 |
32.8822 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000547646 |
16.23 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00488 |
156.18 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00215 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004088 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0118 |
121.48 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00215 |
486.1 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0121941 |
26708 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0121941 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011929 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004088 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00745 |
63.91 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011929 |
52.63 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04916 |
5.785 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0121941 |
307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00091 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0132702 |
39.19 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00666 |
136.15 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00091 |
35.69 |
| 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 |
0.04 |
56.44 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
43.03 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00052 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00349 |
72.94 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.02942 |
77.38 |
| DCOR |
Dimensional ETF Trust |
0.00137487 |
72.13 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00488 |
385.39 |
| FESM |
|
0 |
36.69 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00215 |
486.1 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00091 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.120631 |
28.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00055 |
300.71 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.07432 |
27.92 |
| RSSL |
Global X Funds |
0.01 |
94 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0565421 |
33.23 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.0954433 |
26.805 |
| DXUV |
Dimensional ETF Trust |
0.00583278 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.03 |
27.88 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00548 |
29.97 |
| LITL |
Simplify Exchange Traded Funds |
0.575665 |
28.18 |