| IWM |
iShares Russell 2000 ETF |
0.04 |
264.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00162 |
340.27 |
| XRT |
SPDR S&P Retail ETF |
1.1724 |
88.66 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00173994 |
26.62 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
150.88 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0271515 |
30.91 |
| IWN |
iShares Russell 2000 Value ETF |
0.08 |
200.92 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.008319 |
49.84 |
| IWV |
iShares Russell 3000 ETF |
0 |
392.65 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.020139 |
28.44 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000773 |
48.88 |
| VXF |
Vanguard Extended Market Index Fund |
0.01271 |
218.06 |
| VDC |
Vanguard Consumer Staples Fund |
0.13723 |
238.2 |
| HDG |
ProShares Hedge Replication ETF |
0.00530684 |
53.065 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.26815 |
34.88 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.125184 |
37.69 |
| UWM |
ProShares Ultra Russell2000 |
0.0312002 |
53.64 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00155 |
304.89 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.07 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.311 |
101.975 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0057 |
256.05 |
| URTY |
ProShares UltraPro Russell2000 |
0.0232904 |
64.28 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.75 |
64.6041 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.79387 |
50.23 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.07459 |
177.134 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.112559 |
61.1 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.306325 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.306439 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0010458 |
56.3216 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.68 |
44.63 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.14 |
98.6548 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
1.33 |
86.454 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.18 |
45.56 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.114094 |
55.5 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.38 |
124.854 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.14 |
79.68 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00361 |
44.57 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.200094 |
42.58 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00098 |
47 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.59 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
58.95 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.08 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.24 |
54.81 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.04 |
86.0589 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.22 |
76.0863 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.76 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.147632 |
48.29 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.027 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.07 |
139.41 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.09 |
61 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
1.975 |
114.546 |
| PWC |
Invesco Dynamic Market ETF |
0.32 |
37.8843 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.791949 |
10.04 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.17 |
32.3108 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.2 |
79.82 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.35436 |
143.605 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.28 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.21 |
45.48 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.428611 |
99.7662 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.18496 |
162.45 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
207.67 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.0712 |
158.39 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.1843 |
143.56 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03521 |
106.96 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.2 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.46 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.14 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.36 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.1 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.04 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.017 |
44.9 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0061 |
59.02 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.2187 |
67.25 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00162 |
126.43 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00161 |
118 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00146 |
114.58 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00146 |
114.56 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1764 |
39.96 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
45.34 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00102 |
52.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00102 |
52.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00102 |
52.53 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.91 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.58 |
41.09 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0543 |
40.94 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
47.54 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.633431 |
50.9829 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.88 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.19 |
115.54 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.38 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00059 |
44.81 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.23 |
21.66 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0 |
39.2 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.59 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
26.015 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.99 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.41 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.55 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00072 |
56.44 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00044 |
38.21 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0003 |
32.38 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00015 |
27.525 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00012 |
27.18 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00260726 |
47.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00210843 |
75.16 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0637865 |
66.59 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0300661 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00622703 |
41.25 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00162 |
165.62 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
47250 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01952 |
4.75675 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041562 |
77.27 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.033407 |
139.855 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.897 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.04 |
41.43 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01271 |
165.37 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00162 |
165.65 |
| XHYD |
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF |
0.25 |
38.86 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0907466 |
37.18 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00724015 |
50.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.071385 |
85.55 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0410986 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0411 |
115.26 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00288778 |
43.98 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.403 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0019563 |
16.63 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.13723 |
117.46 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01271 |
165.38 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
638.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.033407 |
103.77 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0411 |
135.445 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
542.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0409889 |
29120 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
79.28 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0410986 |
392.48 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041562 |
65.72 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.033407 |
118.92 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.071385 |
72.63 |
| HLGE |
Hartford Longevity Economy ETF |
0.152617 |
31.935 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041562 |
57.36 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.336 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0409889 |
335 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00306 |
2979 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0398402 |
42.78 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00306 |
38.47 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.11 |
65.21 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.695 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01952 |
4.9525 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
10.19 |
14.33 |
| SCYB |
Schwab High Yield Bond ETF |
0.0319066 |
26.54 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00162 |
482.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01209 |
75.95 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.17472 |
82.27 |
| DCOR |
Dimensional ETF Trust |
0.00508213 |
76.37 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.233286 |
26.785 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01271 |
408.1 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
2.75637 |
38.36 |
| ITDG |
iShares Trust |
0 |
39.56 |
| ITDI |
iShares Trust |
0 |
39.52 |
| ITDH |
iShares Trust |
0 |
39.54 |
| ITDF |
iShares Trust |
0 |
39.05 |
| ITDC |
iShares Trust |
0 |
35.3 |
| ITDB |
iShares Trust |
0 |
33.935 |
| ITDD |
Integrated Data Corp. |
0 |
36.75 |
| ITDE |
iShares Trust |
0 |
37.92 |
| FESM |
|
0.01 |
40.35 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
541.82 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01952 |
4.7605 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00306 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.27272 |
30.3889 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00162 |
310.74 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0018405 |
29.7313 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.162704 |
20.85 |
| EHLS |
Even Herd Long Short ETF |
-0.32 |
25.9154 |
| RSSL |
Global X Funds |
0.04 |
103.63 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.152842 |
37.039 |
| DXUV |
Dimensional ETF Trust |
0.00619851 |
63.12 |
| RFLR |
Innovator ETFs Trust |
0.11 |
29.76 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.19 |
29.5467 |
| ITDJ |
iShares Trust |
0 |
30.705 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.5202 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.536 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.09 |
26.7129 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.05 |