| IWM |
iShares Russell 2000 ETF |
0.01 |
263.795 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00036 |
338.105 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000364106 |
26.44 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.87 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00629136 |
30.75 |
| IWN |
iShares Russell 2000 Value ETF |
0 |
200.32 |
| IWV |
iShares Russell 3000 ETF |
0 |
389.93 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
336.3 |
| VHT |
Vanguard Health Care Index Fund |
0.00387 |
291.46 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.017135 |
48.65 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0249684 |
86.685 |
| VXF |
Vanguard Extended Market Index Fund |
0.00327 |
216.835 |
| HDG |
ProShares Hedge Replication ETF |
0.00113328 |
52.7999 |
| BFOR |
Barron's 400 ETF |
0.17 |
87.48 |
| UWM |
ProShares Ultra Russell2000 |
0.00635023 |
53.355 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
1.07 |
57.365 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00036 |
302.966 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
89.29 |
| FFTY |
Innovator IBD 50 ETF |
2.21 |
38.3 |
| IWC |
iShares Micro-Cap ETF |
0.06 |
167.755 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.34 |
101.265 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00672981 |
75.21 |
| FTLS |
First Trust Long/Short Equity ETF |
0.18 |
70.9128 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.01 |
254.425 |
| URTY |
ProShares UltraPro Russell2000 |
0.00495277 |
63.75 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00372 |
176.745 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0974816 |
60.585 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
0.22 |
12.71 |
| 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 |
43.58 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
168.335 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
86.125 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.04 |
45.39 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.2 |
101.34 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.05 |
125.16 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
79.565 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00625 |
69.27 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00355 |
58.68 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00868 |
73.72 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.17 |
86.145 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.39 |
76.1415 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.027051 |
48.165 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.007 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0251857 |
60.58 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.08 |
143.35 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.745 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.06773 |
45.34 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.35 |
46.08 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.14 |
99.865 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
162.62 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04331 |
206.46 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.09055 |
157.78 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01295 |
245.555 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00848 |
106.63 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.33 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.06 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.99 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0089 |
44.58 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04789 |
84.68 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.02846 |
66.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00036 |
124.97 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00035 |
117.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00044 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00044 |
113.15 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
66.67 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0002 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0002 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0002 |
52.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001773 |
79.845 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.78 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
47.2 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.389907 |
50.371 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.64 |
48.52 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.735 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.03 |
114.945 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.376 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.16 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00013 |
44.18 |
| GERM |
ETFMG Treatments, Testing and Advancements ETF |
1.45 |
19.1577 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0 |
38.07 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.29 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.92 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00016 |
55.47 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0001 |
37.78 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00007 |
32.12 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
27.02 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00116926 |
47.4799 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.49 |
38.04 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.63 |
1.75 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.035677 |
29.64 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00021917 |
74.645 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0165167 |
66.3 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0110965 |
75.765 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00254753 |
40.92 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
7.345 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00036 |
163.59 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
8.7175 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0359 |
52.57 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46695 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008906 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00288 |
139.42 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00327 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00036 |
163.62 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00140815 |
36.95 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.04 |
8.684 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005297 |
85.805 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00915636 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0088 |
114.24 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0359 |
62.41 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.519949 |
35.46 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000547646 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00327 |
162.33 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
636.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00288 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0088 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00915636 |
28842.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00915636 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008906 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.00288 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005297 |
72.22 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008906 |
56.74 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
6.3925 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00915636 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0008 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0132702 |
41.99 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00387 |
143.93 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0008 |
37.855 |
| 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 |
0.03 |
64.9223 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
45.54 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00036 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00238 |
74.47 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.01993 |
81.18 |
| DCOR |
Dimensional ETF Trust |
0.00183243 |
75.785 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00327 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.245 |
| ITDI |
iShares Trust |
0 |
39.205 |
| ITDH |
iShares Trust |
0 |
39.245 |
| ITDF |
iShares Trust |
0 |
38.7 |
| ITDC |
iShares Trust |
0 |
35.1 |
| ITDB |
iShares Trust |
0 |
33.835 |
| ITDD |
Integrated Data Corp. |
0 |
36.52 |
| ITDE |
iShares Trust |
0 |
37.64 |
| FESM |
|
0 |
40.1451 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0008 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.102075 |
29.995 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00036 |
306.93 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0516709 |
29.59 |
| RSSL |
Global X Funds |
0.01 |
103.355 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0401486 |
36.57 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.0954433 |
27.4224 |
| DXUV |
Dimensional ETF Trust |
0.00385012 |
62.635 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.73 |
| ITDJ |
iShares Trust |
0 |
30.46 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.602 |
| WSML |
iShares MSCI World Small-Cap ETF |
0 |
33.38 |
| LITL |
Simplify Exchange Traded Funds |
0.41397 |
30.33 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.01 |
21.141 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.61 |