| IWM |
iShares Russell 2000 ETF |
0.02 |
267.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00102 |
342.88 |
| XME |
SPDR S&P Metals and Mining ETF |
0.771565 |
125.525 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00109833 |
26.81 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0184078 |
30.965 |
| IWN |
iShares Russell 2000 Value ETF |
0.02191 |
201.15 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05 |
343.05 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.065238 |
49.08 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.26 |
28.765 |
| VXF |
Vanguard Extended Market Index Fund |
0.00916 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00319713 |
52.92 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.1771 |
37.575 |
| UWM |
ProShares Ultra Russell2000 |
0.0173024 |
54.82 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00109 |
307.08 |
| IWC |
iShares Micro-Cap ETF |
0.15 |
170.76 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.02863 |
111.94 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.216922 |
103.1 |
| PXI |
Invesco DWA Energy Momentum ETF |
1.46929 |
53.157 |
| URTY |
ProShares UltraPro Russell2000 |
0.0132691 |
66.215 |
| VAW |
Vanguard Materials Index Fund |
0.04954 |
237.94 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.05 |
60.95 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
177.395 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.05017 |
61.14 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.07 |
46.765 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.06 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.01 |
51.03 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.45454 |
56.415 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.29 |
43.2 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.78 |
87.145 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.04 |
45.73 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.0616543 |
60.91 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.14 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.14 |
54.99 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.07 |
86.96 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.1 |
77.07 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.029191 |
81 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.142202 |
48.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.005 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0377841 |
61.21 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
79.88 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.51 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.04822 |
45.015 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.13 |
99.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09613 |
208.55 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
159.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
143.59 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04886 |
250.595 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02514 |
107.9 |
| VETS |
Pacer Military Times Best Employers ETF |
0.07 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0276 |
44.21 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06218 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00101 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.001 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00131 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00131 |
114.84 |
| 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 |
0.0007 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0007 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0007 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002634 |
80.56 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.33 |
35.19 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.16 |
43.03 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
47.26 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0716937 |
51.08 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.07 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.07 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.77 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.05 |
115.23 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.625 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00037 |
44.21 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
1.11 |
38.51 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.07 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00045 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00028 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00019 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0001 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00008 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00199676 |
48.155 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.55 |
38.1 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00104779 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00001184 |
66.655 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0214466 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00486395 |
41.435 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00102 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.030114 |
78.305 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.007471 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00916 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00102 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00051665 |
37.125 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00013886 |
50.555 |
| GDIG.L |
VanEck Global Mining UCITS ETF |
0.03 |
67.96 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000992 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009453 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0226519 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0239 |
115.36 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.01 |
72.46 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
1.13 |
38.745 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.309 |
| GIGB.L |
VanEck Global Mining UCITS ETF |
0.03 |
49.495 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000964487 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00916 |
165.44 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.007471 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0239 |
137.1 |
| WMIN.DE |
VanEck Global Mining UCITS ETF |
0.03 |
57.12 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0226519 |
29088.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
80.095 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0226519 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.030114 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.007471 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009453 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.030114 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000992 |
304.68 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0226519 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0018 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0120126 |
42.86 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.04954 |
119.55 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0018 |
37.98 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.0377 |
39.005 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.07 |
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 |
0.06 |
65.3 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.24 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.68067 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00102 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00763 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00558213 |
76.71 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00916 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0 |
37.74 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0018 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.242742 |
30.45 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00102 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.12253 |
29.82 |
| EHLS |
Even Herd Long Short ETF |
0.43 |
25.81 |
| RSSL |
Global X Funds |
0.02 |
104.645 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0646385 |
36.82 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.12 |
38.88 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.106902 |
27.4224 |
| DXUV |
Dimensional ETF Trust |
0.00780263 |
63.4 |
| RFLR |
Innovator ETFs Trust |
0.04 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.37 |