| IWM |
iShares Russell 2000 ETF |
0.07 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00303 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00344801 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0571871 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.13 |
339.48 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.067037 |
48.82 |
| MJ |
ETFMG Alternative Harvest ETF |
1.4 |
26.54 |
| VXF |
Vanguard Extended Market Index Fund |
0.02671 |
217.96 |
| VDC |
Vanguard Consumer Staples Fund |
0.2125 |
239.32 |
| HDG |
ProShares Hedge Replication ETF |
0.0095416 |
52.68 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.13271 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0517368 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00266 |
305.54 |
| IWC |
iShares Micro-Cap ETF |
0.46 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.501459 |
102.4 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0397313 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01506 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.09497 |
61.3 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.23885 |
56.4765 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
2.35 |
87.32 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.28 |
45.93 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.217864 |
55.78 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.13 |
80.07 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00073 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01225 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.36 |
54.8 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.128417 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.013 |
139.6 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.188978 |
61.03 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
2.43204 |
113.009 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.33 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.08 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
80.99 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02597 |
37.47 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.354431 |
100.12 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.10537 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11581 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.10917 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.06348 |
107.1 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| 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) |
0.07 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0342 |
42.99 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.19546 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00303 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00298 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00312 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00312 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.33747 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00186 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00186 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00186 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.008585 |
79.82 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.77 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.095 |
40.83 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
47.51 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.48 |
48.52 |
| TOKE |
Cambria Cannabis ETF |
6.94 |
5.855 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0011 |
44.01 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.02 |
21.66 |
| 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 |
0.00135 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00083 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00056 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00029 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00025 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00514545 |
47.92 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.215961 |
22.6997 |
| VICE |
AdvisorShares Vice ETF |
3.92 |
33.09 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.223321 |
22.015 |
| ACT |
Enact Holdings, Inc. |
3.09 |
43.17 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
1.06 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00374358 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00022653 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0542841 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0133775 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00303 |
166.03 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.324829 |
44.0451 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.4 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02668 |
4.7475 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.069163 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.035351 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.04 |
41.2388 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02671 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00303 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.389642 |
45.83 |
| XHYD |
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF |
0.25 |
38.5249 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00007726 |
50.5 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0 |
13.77 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002934 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.014689 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0719794 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.391919 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.391919 |
4634 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0724 |
114.56 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.05 |
72.6052 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.465578 |
74.82 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00140222 |
16.66 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.2125 |
118.05 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02671 |
165.44 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.391919 |
26.17 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.465578 |
5491.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.035351 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0724 |
135.29 |
| VEXPX |
Vanguard Explorer Fd |
0.2341 |
120.94 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.465578 |
50.988 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0719794 |
28778.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0719794 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.069163 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.035351 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.014689 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.069163 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002934 |
301.05 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0719794 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0063 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.021416 |
42.86 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.391919 |
52.215 |
| VEXRX |
Vanguard Explorer Fund |
0.2341 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0063 |
38.26 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.76 |
25.16 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.24 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.55 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02668 |
4.94075 |
| VMNFX |
Vanguard Market Neutral Fund |
0.45559 |
14.15 |
| SCYB |
Schwab High Yield Bond ETF |
0.0197977 |
26.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00303 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01972 |
74.02 |
| DCOR |
Dimensional ETF Trust |
0.0106317 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02671 |
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 |
| FESM |
|
0 |
40.38 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02668 |
4.7403 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0063 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00303 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.24605 |
29.9032 |
| EHLS |
Even Herd Long Short ETF |
0.34 |
25.3576 |
| RSSL |
Global X Funds |
0.07 |
103.93 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.191993 |
25.825 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0451392 |
36.8642 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.32 |
26.09 |
| DXUV |
Dimensional ETF Trust |
0.0251657 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.11 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.8 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.657766 |
30.495 |
| KPHO |
KraneShares Dragon Capital Viet |
1.92 |
25.14 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.09 |
21.5134 |