| IWM |
iShares Russell 2000 ETF |
0.03158 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00126 |
336.15 |
| XBI |
SPDR S&P Biotech ETF |
0.26 |
123.19 |
| XME |
SPDR S&P Metals and Mining ETF |
1.49891 |
116.65 |
| IBB |
iShares Biotechnology ETF |
0.04 |
170.663 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00129185 |
26.28 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0013 |
148.97 |
| VB |
Vanguard Small Cap Index Fund |
0.01 |
272.97 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0210834 |
30.305 |
| IWN |
iShares Russell 2000 Value ETF |
0.06399 |
197.09 |
| IWV |
iShares Russell 3000 ETF |
0.00114 |
387.61 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.05 |
157.25 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
331.155 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00852277 |
28.13 |
| VHT |
Vanguard Health Care Index Fund |
0 |
287.735 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
310.68 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.106 |
47.94 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.02 |
83.06 |
| VXF |
Vanguard Extended Market Index Fund |
0.01066 |
213.895 |
| HDG |
ProShares Hedge Replication ETF |
0.00421046 |
52.7299 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.116228 |
34.2 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0007949 |
37.04 |
| UWM |
ProShares Ultra Russell2000 |
0.0240027 |
51.77 |
| SLX |
VanEck Steel ETF |
1.01 |
99.765 |
| MNA |
IQ Merger Arbitrage ETF |
1.3 |
36.235 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00149 |
301.07 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02 |
228.94 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
88.945 |
| IWC |
iShares Micro-Cap ETF |
0.21849 |
164.58 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.00129 |
128.61 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.01 |
74.29 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0022 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.0192416 |
60.85 |
| VAMO |
Cambria Value and Momentum ETF |
0.83 |
35.73 |
| VAW |
Vanguard Materials Index Fund |
0.05711 |
238.92 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.07289 |
60.67 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06471 |
173.86 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0002484 |
59.54 |
| BTEC |
Principal Healthcare Innovators ETF |
0.08 |
39.49 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0018895 |
55.54 |
| EVX |
VanEck Environmental Services ETF |
1.99 |
41.385 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.0555343 |
61.125 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
78.42 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01813 |
68.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03728 |
72.96 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.2 |
54.27 |
| AGNG |
Global X Aging Population ETF |
0.37 |
37.887 |
| MRGR |
ProShares Merger ETF |
1.92 |
44.695 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.035332 |
47.45 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.048 |
47.5 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.06 |
59.65 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.155 |
49.03 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.27 |
50.155 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.06071 |
77.8 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.1 |
141.39 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03176 |
104.88 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
49.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0535 |
44.58 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00118 |
115 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.01 |
39.71 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04 |
45.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.66 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00069 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00069 |
52.52 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.01 |
79.51 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.05 |
34.24 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.210985 |
50.5699 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
2.99 |
20.73 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0567 |
49.15 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.03 |
34.1348 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.525 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.08 |
113.46 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.615 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.19 |
72.5283 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.13 |
21.66 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00114575 |
47.215 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.25826 |
37.51 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.05 |
29.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0010264 |
74.235 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0317951 |
65.76 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0264889 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00311174 |
40.65 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.245 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
8.4975 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.15391 |
10.04 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.15391 |
9.1549 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.0632 |
46135 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00818 |
9.787 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
0.15391 |
8.263 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01066 |
165.55 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0325449 |
36.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.001135 |
49.955 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04494 |
6.5593 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.03 |
73.1 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0028897 |
43.335 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00818 |
8.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02 |
99.89 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000852355 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01066 |
165.56 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
111.72 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0632 |
629.6 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
0.15391 |
6.718 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0632 |
530.4 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
120.98 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
78.13 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00818 |
7.173 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01 |
133.25 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0172314 |
42.85 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.05711 |
124.04 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
144.52 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| LNGR |
Global X Aging Population ETF |
0.37 |
27.75 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.11 |
63.99 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04494 |
5.54 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.15391 |
9.8236 |
| DCOR |
Dimensional ETF Trust |
0.00001337 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01066 |
408.54 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0632 |
530.31 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
0.484 |
33.35 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00126 |
311.9 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.081145 |
20.84 |
| RSSL |
Global X Funds |
0.03 |
101.72 |
| DXUV |
Dimensional ETF Trust |
0.00026174 |
62.15 |
| HWAY |
Themes US Infrastructure ETF |
0.06 |
35.84 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.37 |