| IWM |
iShares Russell 2000 ETF |
0.02908 |
244.99 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00204 |
335.55 |
| XME |
SPDR S&P Metals and Mining ETF |
1.69835 |
95.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00188125 |
26.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0018 |
148.97 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0325851 |
27.855 |
| IWN |
iShares Russell 2000 Value ETF |
0.02191 |
176.245 |
| IWV |
iShares Russell 3000 ETF |
0.00185 |
386.98 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05487 |
328.53 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.091 |
45.095 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.26 |
26.11 |
| VXF |
Vanguard Extended Market Index Fund |
0.01612 |
210.69 |
| HDG |
ProShares Hedge Replication ETF |
0.00434865 |
51.6683 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.35344 |
32.39 |
| UWM |
ProShares Ultra Russell2000 |
0.0225711 |
47.17 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00151 |
300.555 |
| IWC |
iShares Micro-Cap ETF |
0.19179 |
155.6 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.05618 |
97.4 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.468 |
94.3512 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.939 |
46.55 |
| URTY |
ProShares UltraPro Russell2000 |
0.0167923 |
53.84 |
| VAW |
Vanguard Materials Index Fund |
0.09417 |
193.415 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.09076 |
45.89 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
155.71 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.1007 |
54.255 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.07 |
43.05 |
| 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 |
0.89942 |
48.495 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.29 |
38.49 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.78 |
73.67 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.04 |
42.08 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.0616543 |
49.515 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
74.17 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00599 |
64.009 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00554 |
55.15 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01233 |
65.775 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.27 |
49.185 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.07 |
83.69 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.1 |
74.21 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.054491 |
62.51 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.022 |
43.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.005 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0676928 |
56.29 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
73.885 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.04822 |
41.61 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.13 |
88.36 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1018 |
196.303 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
150.07 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
125.04 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.06378 |
240.21 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03306 |
99.06 |
| VETS |
Pacer Military Times Best Employers ETF |
0.07 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.18 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.5 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.26 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.63 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
46.74 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0383 |
41.5 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.10012 |
80.59 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00224 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00224 |
114.04 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
73.59 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
120.12 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0014 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0014 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0014 |
53.27 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004609 |
76.7 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.33 |
31.9193 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
42.865 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.133669 |
44.4283 |
| 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 |
15.395 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.05 |
97.18 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.24 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
1.11 |
34.74 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.07 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.55 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.5 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.9 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.98 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00238386 |
46.64 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.55 |
32.825 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00145712 |
74.16 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0487234 |
56.535 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0313911 |
67.47 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0064787 |
38.945 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00204 |
163.24 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.030267 |
71.3 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009479 |
124.05 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01122 |
8.743 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01612 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00204 |
163.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.108126 |
31.19 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00007997 |
44.435 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00077 |
249.8 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.036196 |
74.34 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0306517 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0301 |
108.66 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.03 |
62.8687 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
1.13 |
34.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01122 |
7.599 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000964487 |
16.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01612 |
160.71 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009479 |
95.18 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0301 |
124.95 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0306517 |
27616 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0306517 |
365.82 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.030267 |
61.98 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009479 |
107.68 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.036196 |
64.53 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.030267 |
54.3277 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01122 |
6.671 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00077 |
287.44 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0306517 |
314.7 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00314 |
2867 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0120126 |
40.16 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.09417 |
99.42 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00314 |
36.57 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.0377 |
34.64 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.07 |
41.14 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.09 |
56.965 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
43.65 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.33457 |
14.14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00165 |
513.2 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00955 |
73.37 |
| DCOR |
Dimensional ETF Trust |
0.00321106 |
72.755 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01612 |
396.57 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00314 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.242742 |
28.41 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00204 |
306.27 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.17799 |
28.145 |
| EHLS |
Even Herd Long Short ETF |
1.1 |
23.83 |
| RSSL |
Global X Funds |
0.03 |
96.13 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0526119 |
33.2953 |
| CCNR |
CoreCommodity Natural Resources ETF |
0 |
31.75 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.106902 |
27.28 |
| DXUV |
Dimensional ETF Trust |
0.00027866 |
58.83 |
| RFLR |
Innovator ETFs Trust |
0.03 |
28.12 |