| IWM |
iShares Russell 2000 ETF |
0.19435 |
262.96 |
| OIH |
VanEck Oil Services ETF |
4.53 |
381.32 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00791 |
336.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00856642 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.00517 |
146.34 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.17 |
71.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00872 |
149.23 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.00758 |
92.62 |
| VB |
Vanguard Small Cap Index Fund |
0.07464 |
276.3 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.00731 |
162.99 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.139759 |
30.61 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01132 |
106.774 |
| XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
4.77132 |
109.28 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.11806 |
32.55 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.17026 |
650.66 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.15056 |
56.01 |
| IGE |
iShares North American Natural Resources ETF |
0.18488 |
60.34 |
| IWN |
iShares Russell 2000 Value ETF |
0.05919 |
199.97 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.008 |
49.55 |
| IWV |
iShares Russell 3000 ETF |
0.00856 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.32681 |
334.76 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.170856 |
62.5 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.14249 |
71.12 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0129963 |
28.3 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03956 |
68.76 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.17237 |
315.07 |
| PXJ |
Invesco Dynamic Oil & Gas Services ETF |
4.664 |
38.96 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.068 |
48.4559 |
| VXF |
Vanguard Extended Market Index Fund |
0.06343 |
216.28 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.05 |
70.53 |
| HDG |
ProShares Hedge Replication ETF |
0.0267233 |
52.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.009273 |
82.96 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.182439 |
34.58 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.132375 |
99.55 |
| VDE |
Vanguard Energy Index Fund |
0.27603 |
152.95 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.22 |
142.2 |
| UWM |
ProShares Ultra Russell2000 |
0.150545 |
53.08 |
| MNA |
IQ Merger Arbitrage ETF |
2.28 |
36.34 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.215953 |
91.53 |
| FPX |
First Trust US Equity Opportunities ETF |
0.22 |
162.04 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.13 |
104.33 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.335942 |
30.07 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00803 |
301.597 |
| SCHK |
Schwab 1000 Index ETF |
0.00889532 |
32.86 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
88.7542 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
45.49 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.372 |
100.36 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.13 |
136.393 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.4 |
96.21 |
| FTLS |
First Trust Long/Short Equity ETF |
0.13 |
70.81 |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
4.54346 |
27.84 |
| MVV |
ProShares Ultra MidCap400 |
0.139808 |
80.42 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.18 |
38.56 |
| PXI |
Invesco DWA Energy Momentum ETF |
1.756 |
52.7326 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.3848 |
82.48 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0149 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.122101 |
63.07 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.148 |
137.145 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05675 |
176.213 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.312 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.19 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.55 |
46.43 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.177951 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.177891 |
51.03 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.02291 |
56.48 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.19 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00827 |
90.03 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.12 |
167.72 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.48 |
33.3836 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.09 |
79.165 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.12416 |
129.71 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.16251 |
120.62 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.20644 |
109.13 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00906 |
165.99 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.35 |
46.01 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.09362 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.09869 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.09082 |
73.66 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.2 |
54.89 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.109033 |
62.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002751 |
296.4 |
| MRGR |
ProShares Merger ETF |
3.12462 |
44.765 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.565757 |
47.98 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.112 |
47.89 |
| ONG |
Direxion Daily Oil Services Bull 2X Shares |
2.9657 |
28.9753 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.136 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00634153 |
60.44 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.4946 |
61.0901 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.18 |
31.68 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.98 |
42.17 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.1 |
78.86 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.113416 |
31.45 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.14 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.2 |
162.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
205.14 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.5 |
157.26 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.09 |
142.66 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.011597 |
223.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.30225 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.18316 |
106.26 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.27 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.17 |
37.14 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.17 |
31.2 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.19 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0323 |
44.33 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0074 |
58.68 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00801 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
113.36 |
| TWCIX |
American Century Select Fund Investor Class |
0.61 |
122.97 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.9 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.005 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.005 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
52.21 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.017033 |
79.67 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.926 |
146.2 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01663 |
49.68 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.1 |
37.367 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.44 |
40.18 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
2.32 |
20.705 |
| PEXL |
Pacer US Export Leaders ETF |
0.86 |
61.8565 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.622 |
107.29 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.15736 |
49.69 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.27 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.27 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.06 |
15.69 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.42 |
114.9 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
115.98 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
117.435 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.26 |
119.98 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.12 |
114.66 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.27 |
50.31 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.27 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00837282 |
47.29 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.377708 |
35.64 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.19302 |
48.275 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00553905 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.000702 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0659259 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0248702 |
40.79 |
| GTR |
WisdomTree Target Range Fund |
0.0000947 |
25.955 |
| WTV |
WisdomTree U.S. Value Fund |
0.0046828 |
100.07 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
163.89 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.23 |
25.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.15 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.18091 |
46695 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.00453 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.00453 |
3513 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.057 |
9.827 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.35 |
20.48 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.13442 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.135 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.17 |
70.18 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.07464 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.06343 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
163.92 |
| DFSV |
Dimensional US Small Cap Value ETF |
0 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.02366 |
50.31 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08608 |
6.5932 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.22 |
2165 |
| NAESX |
Vanguard Small Cap Index Fund |
0.09 |
132.31 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
36.605 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.27 |
35.58 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.15 |
73.0258 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.032037 |
43.45 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.62 |
38.35 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.3 |
36.48 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
49.23 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.057 |
8.292 |
| VEVFX |
Vanguard Explorer Value Fund |
0.45756 |
45.82 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0124689 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.06343 |
164.02 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.27603 |
76.41 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.17237 |
110.68 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0011 |
8.98 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18091 |
635.356 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.178 |
33.335 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0128525 |
14.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18091 |
536.3 |
| VEXPX |
Vanguard Explorer Fd |
0.24 |
119.6 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.24 |
871.094 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.00453 |
55.2211 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.057 |
7.212 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.07464 |
132.33 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.00453 |
47.78 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2946.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.246327 |
42.5 |
| VEXRX |
Vanguard Explorer Fund |
0.24 |
111.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
37.99 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00517 |
51.77 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.00453 |
46.6 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.91 |
132.725 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.27 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.09869 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.09362 |
231.193 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.09082 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
83.32 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08608 |
5.565 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.95 |
25.8782 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.87 |
62.105 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.17 |
50.25 |
| DCOR |
Dimensional ETF Trust |
0.00620641 |
75.52 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.78 |
34.2034 |
| AVLC |
American Century ETF Trust |
0.03 |
80.86 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.06343 |
404.75 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.08 |
75.78 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.18 |
77.43 |
| FESM |
|
0.07 |
40.08 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18091 |
535.96 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.00453 |
2054.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.00453 |
48.06 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.00453 |
20.265 |
| HQGO |
Hartford US Quality Growth ETF |
0.240017 |
59.1701 |
| VMAX |
Hartford US Value ETF |
0.344583 |
57.11 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.799302 |
29.98 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00791 |
307.49 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0050663 |
28.8456 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.107927 |
20.66 |
| STXM |
Strive Mid-Cap ETF |
0.16 |
30.84 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.17237 |
88.64 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00517 |
298.44 |
| RSSL |
Global X Funds |
0.2 |
102.97 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.177246 |
36.57 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.33 |
39.1191 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.94 |
64.3829 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05539 |
33.285 |
| LITL |
Simplify Exchange Traded Funds |
0.511057 |
30.2622 |
| EPMB |
Harbor ETF Trust |
0.846068 |
24.6305 |
| TEXN |
iShares Texas Equity ETF |
0.11004 |
30.2252 |