| IWM |
iShares Russell 2000 ETF |
0.02 |
264.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00072 |
341.47 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000917074 |
26.71 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.38 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0144058 |
30.81 |
| IWN |
iShares Russell 2000 Value ETF |
0.04 |
200.55 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.91 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00484057 |
28.56 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.043047 |
48.87 |
| VXF |
Vanguard Extended Market Index Fund |
0.00627 |
218.1 |
| HDG |
ProShares Hedge Replication ETF |
0.002692 |
52.7979 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.064249 |
34.87 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.14077 |
37.54 |
| UWM |
ProShares Ultra Russell2000 |
0.0147628 |
53.9 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0279511 |
93.76 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00069 |
305.97 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.82 |
| VIS |
Vanguard Industrials Index Fund |
0.00785 |
339.28 |
| IWC |
iShares Micro-Cap ETF |
0.13 |
168.25 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0023 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0113172 |
64.75 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.06 |
64.2079 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03528 |
176.822 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.10931 |
60.58 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.24 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.24 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0011859 |
56.2344 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.01 |
98.4891 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
168.706 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.4 |
101.024 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.06 |
124.72 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
79.88 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.237444 |
42.75 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00881 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02669 |
58.93 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01795 |
74.23 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.05 |
55.11 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.025702 |
48.18 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.3 |
55.64 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.028 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0894422 |
60.73 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.28 |
32.3108 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.030331 |
143.17 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.16 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.08 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.03 |
163.36 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
207.55 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.11731 |
143.63 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01643 |
107.11 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0148 |
44.5 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.15063 |
66.82 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00071 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0007 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00081 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00081 |
114.98 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.09833 |
45.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00048 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00048 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00048 |
52.53 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04179 |
49.945 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.73 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.46 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00026 |
44.38 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.03 |
21.66 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.33 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00032 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0002 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00013 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00007 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00006 |
26.99 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.04 |
73.535 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00108596 |
47.99 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00097743 |
75.46 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0252193 |
66.7 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0116238 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00115127 |
41.3 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
0.05 |
9.584 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00072 |
166.24 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.15338 |
44.145 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.05 |
14.322 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020201 |
77.17 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00395 |
9.88 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00627 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00072 |
166.27 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.339661 |
45.85 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0417378 |
37.27 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.27 |
38.08 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00270358 |
50.73 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0294 |
6.6423 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
0.05 |
11.385 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.05 |
17 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0214649 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0207 |
113.88 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.294 |
52.18 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.660751 |
35.7433 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.07753 |
51.01 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00156421 |
44.167 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.2 |
39.5258 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00849 |
8.333 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.294 |
37.38 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00200056 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00627 |
165.56 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03194 |
636.4 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0207 |
135.35 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05753 |
536.1 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0214649 |
28721 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
0.05 |
14.35 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0214649 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020201 |
64.96 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.06 |
876.95 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020201 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.24 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00785 |
174.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0214649 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0427126 |
42.85 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.145 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
0.05 |
1246 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00881 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
65.17 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01795 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.61 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0552 |
5.586 |
| VMNFX |
Vanguard Market Neutral Fund |
0.11616 |
14.15 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.04 |
73.5 |
| SCYB |
Schwab High Yield Bond ETF |
0.0621733 |
26.5 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00072 |
481.52 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.12805 |
82.23 |
| DCOR |
Dimensional ETF Trust |
0.00197242 |
76.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00627 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.567 |
| ITDI |
iShares Trust |
0 |
39.565 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.03 |
| ITDC |
iShares Trust |
0 |
35.21 |
| ITDB |
iShares Trust |
0 |
33.88 |
| ITDD |
Integrated Data Corp. |
0 |
36.69 |
| ITDE |
iShares Trust |
0 |
37.86 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05691 |
536.09 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.160966 |
30.1816 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00072 |
311.9 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0528011 |
20.84 |
| XPRTX |
Invesco Senior Loan Fund |
0 |
5.56 |
| RSSL |
Global X Funds |
0.02 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0926711 |
36.8562 |
| DXUV |
Dimensional ETF Trust |
0.00043213 |
63.16 |
| RFLR |
Innovator ETFs Trust |
0.14 |
29.76 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.02 |
29.4784 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00659 |
33.46 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.4991 |