| IWM |
iShares Russell 2000 ETF |
0.00442 |
246.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00022 |
335.42 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.03 |
117.8 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000346048 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
140.59 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.08 |
64.93 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00019 |
148.96 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.02 |
16.71 |
| VB |
Vanguard Small Cap Index Fund |
0.00142 |
254.99 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00333599 |
28.07 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
101.027 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.08 |
592.98 |
| IWN |
iShares Russell 2000 Value ETF |
0.00922 |
177.13 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.002 |
45.69 |
| IWV |
iShares Russell 3000 ETF |
0.00019 |
387.08 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.027282 |
45.92 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.08 |
56.91 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.04 |
64.87 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00495643 |
25.91 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.005 |
45.38 |
| VXF |
Vanguard Extended Market Index Fund |
0.00179 |
211.74 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.06 |
110.2 |
| VDC |
Vanguard Consumer Staples Fund |
0.01901 |
208.11 |
| HDG |
ProShares Hedge Replication ETF |
0.000647832 |
51.6656 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000615 |
82.37 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0481276 |
30.67 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.16 |
127.83 |
| UWM |
ProShares Ultra Russell2000 |
0.00318539 |
47.65 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.129804 |
85.46 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.16 |
82.2 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.0552 |
88.34 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
14.66 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00025 |
300.857 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.0025 |
206.51 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
89.79 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
93.42 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.00146 |
129.76 |
| MVV |
ProShares Ultra MidCap400 |
0.03 |
67.95 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.09 |
35.64 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0002 |
246.75 |
| URTY |
ProShares UltraPro Russell2000 |
0.00233114 |
54.67 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.1 |
123.585 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.09 |
54.4165 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01037 |
156.21 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0003148 |
54.88 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.24 |
89.7636 |
| BFIT |
Global X Health & Wellness ETF |
0.48 |
21.51 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0987479 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0987428 |
51.03 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.13 |
55.2224 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.09 |
64.6585 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.17 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.02 |
85.5971 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.124995 |
48.59 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.04 |
109.693 |
| GRES |
IQ Global Resources ETF |
0.05 |
32.752 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
74.67 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.198892 |
38.06 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.11 |
109.9 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.21 |
99.33 |
| IYY |
iShares Dow Jones U.S. ETF |
0 |
166.15 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.21 |
41.58 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00321 |
64.0299 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
55.4 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0063 |
66.34 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.12 |
34.5114 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.06 |
49.63 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00015 |
293.677 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.035816 |
44.36 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.198 |
43.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.03 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.028 |
129.711 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.28 |
56.51 |
| PSCC |
Invesco S&P SmallCap Consumer Staples ETF |
0.99 |
30.9766 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
1.191 |
102.91 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.075 |
47.5 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.638 |
116.65 |
| SAA |
ProShares Ultra SmallCap600 |
0.0115053 |
24.91 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
74.19 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.41 |
41.93 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.02 |
16.21 |
| UMDD |
ProShares UltraPro MidCap400 |
0.02 |
24.765 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
143.35 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.0675 |
125.48 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.02 |
109.54 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.05 |
94.99 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.002917 |
206.055 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
309.05 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00492 |
99.54 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.27 |
7.0257 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.12 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.09 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.04 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
46.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0023 |
41.35 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0015 |
55.81 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.08259 |
60.04 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.01 |
96.42 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.02 |
96.2 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00026 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00026 |
114.04 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03 |
40.52 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02291 |
44.22 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00021 |
73.59 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00021 |
120.12 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
174.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
351.21 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00013 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00013 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00013 |
53.27 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
49.32 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
121.38 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.15 |
34.7199 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03316 |
45.32 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.09 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.09 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.41 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.27 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.28 |
35.13 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.29 |
35.84 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00002618 |
46.63 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.12 |
32.115 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.09 |
43.57 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.03 |
41.72 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00004231 |
74.13 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00470196 |
56.95 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0014187 |
67.9 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00010672 |
39.02 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00022 |
163.24 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004776 |
71.58 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00463 |
8.785 |
| IVEG |
iShares Emergent Food and AgTech Multisector ETF |
0.53 |
21.65 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
63.25 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00142 |
122.16 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00179 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00022 |
163.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00048056 |
31.37 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00034994 |
44.72 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02448 |
5.9055 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00688457 |
119.925 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00688457 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00688457 |
16.5615 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02712 |
7250 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.08 |
2051.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00414424 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0041 |
108.76 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01 |
122.14 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.003433 |
43.11 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00827 |
7.628 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.044423 |
30.7094 |
| VEVFX |
Vanguard Explorer Value Fund |
0.24 |
44.21 |
| DTOX |
Amplify Cleaner Living ETF |
1.26 |
13.965 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.0025 |
88.72 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00182018 |
16.54 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.01901 |
102.63 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00179 |
160.71 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02811 |
576.5 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0041 |
125.44 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.1 |
30.1464 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05223 |
499.95 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00414424 |
27683 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00688457 |
138.2 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
75.21 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.05443 |
82.57 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.19 |
95.24 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00414424 |
363.6 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004776 |
62.04 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004776 |
54.47 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
6.6865 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00142 |
122.16 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00414424 |
316.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2880 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0266509 |
40.16 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.00688457 |
23.115 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00688457 |
47.354 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
49.75 |
| KROP |
Global X AgTech & Food Innovation ETF |
0.27 |
30.129 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.17 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.033 |
27.5641 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00321 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
57.31 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.0063 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04485 |
5.118 |
| VMNFX |
Vanguard Market Neutral Fund |
9.89 |
14.14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00025 |
513.69 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.06388 |
76.6 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.09316 |
179.64 |
| DCOR |
Dimensional ETF Trust |
0.00136639 |
72.89 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00179 |
396.57 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06125 |
500.03 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00022 |
306.27 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.102075 |
18.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
286.82 |
| RSSL |
Global X Funds |
0 |
96.68 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0532124 |
33.1917 |
| DXUV |
Dimensional ETF Trust |
0.00017897 |
58.7191 |
| RFLR |
Innovator ETFs Trust |
0.02 |
28.27 |