| IWM |
iShares Russell 2000 ETF |
0.02 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00118 |
340.96 |
| XRT |
SPDR S&P Retail ETF |
1.4779 |
89.73 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000994557 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0158006 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.00553 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
339.48 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.051014 |
48.82 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.04734 |
28.74 |
| VXF |
Vanguard Extended Market Index Fund |
0.00941 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00293896 |
52.68 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.04386 |
390.37 |
| BFOR |
Barron's 400 ETF |
0.17 |
87.6 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.113 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0157989 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0011 |
305.54 |
| IWC |
iShares Micro-Cap ETF |
0.14 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.368223 |
102.4 |
| URTY |
ProShares UltraPro Russell2000 |
0.0121095 |
64.84 |
| VAMO |
Cambria Value and Momentum ETF |
0.89 |
36.14 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.07333 |
61.3 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.08 |
46.9 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.16256 |
56.4765 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
87.32 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.11 |
45.93 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.11 |
80.07 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.37 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0 |
76.8194 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.063662 |
48.52 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.12648 |
106.64 |
| PKW |
Invesco BuyBack Achievers ETF |
0.031465 |
139.6 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0818261 |
61.03 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
1.02 |
10.48 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.15857 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08847 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08923 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07 |
144.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04981 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02566 |
107.1 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.48 |
30.95 |
| VETS |
Pacer Military Times Best Employers ETF |
0.08 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0221 |
42.99 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05593 |
84.55 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05242 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00118 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00116 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00116 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00116 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03024 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00072 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00072 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00072 |
52.45 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
47.51 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.589517 |
51.13 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.08 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.08 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.11 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00043 |
44.01 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0 |
38.675 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.08 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00053 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00032 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00022 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00011 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0001 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00188236 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00111513 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00019767 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0170909 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00430497 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00118 |
166.03 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022488 |
77.26 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0134 |
5304.5 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00941 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00118 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00450668 |
50.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0260884 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0225 |
114.56 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0134 |
72.245 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00627832 |
44.295 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.48 |
38.97 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.04386 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000568831 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00941 |
165.44 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0225 |
135.29 |
| VEXPX |
Vanguard Explorer Fd |
0.01225 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0260884 |
28778.5 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0134 |
61.26 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0260884 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022488 |
65.39 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022488 |
56.72 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0260884 |
334.4 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0133327 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0.01225 |
112.39 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.696837 |
38.9 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.37 |
133.225 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.08 |
41.14 |
| 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 |
0.07 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00118 |
479.23 |
| DCOR |
Dimensional ETF Trust |
0.00369311 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00941 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.150653 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00118 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.07579 |
29.9032 |
| EHLS |
Even Herd Long Short ETF |
0.24 |
25.3576 |
| RSSL |
Global X Funds |
0.02 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0521491 |
36.8642 |
| DXUV |
Dimensional ETF Trust |
0.00855651 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| LITL |
Simplify Exchange Traded Funds |
0.746061 |
30.495 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.5134 |