| IWM |
iShares Russell 2000 ETF |
0.02 |
258.27 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00098 |
340.14 |
| XRT |
SPDR S&P Retail ETF |
1.4565 |
89.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000898936 |
26.62 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
150.81 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.41 |
15.84 |
| VB |
Vanguard Small Cap Index Fund |
0.009 |
269.23 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0165506 |
29.84 |
| IWV |
iShares Russell 3000 ETF |
0 |
392.31 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
339.18 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00238138 |
27.295 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.02 |
316.8 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.036336 |
47.8848 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.35 |
27.655 |
| VXF |
Vanguard Extended Market Index Fund |
0.00883 |
217.2 |
| HDG |
ProShares Hedge Replication ETF |
0.00295646 |
52.1087 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.03838 |
408.02 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0254238 |
33.04 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.08248 |
34.91 |
| UWM |
ProShares Ultra Russell2000 |
0.0177391 |
51.67 |
| FGD |
First Trust Dow Jones Global Select Dividend Index Fund |
1.8 |
30.65 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.15 |
50.6691 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00098 |
304.79 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.0159 |
220.64 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0007023 |
104 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0458774 |
105.91 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.07 |
71.18 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0002 |
253.66 |
| URTY |
ProShares UltraPro Russell2000 |
0.0128866 |
61.2 |
| GENY |
Principal Millennials ETF |
1.30407 |
39.37 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.48 |
59.4775 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0009656 |
58.95 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.112962 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.525312 |
60.5101 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.113116 |
51.03 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0030752 |
51.8384 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00531 |
86.39 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
92.4438 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.11 |
44.595 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.16 |
118.743 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
78.7699 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
67.765 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
57.96 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
71.29 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.02 |
52.14 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.051127 |
46.46 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.038581 |
46.55 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.029 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.13 |
59.89 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.95932 |
10.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.37 |
32.3108 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
78.2 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.272349 |
95.1578 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
199.17 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04877 |
137.64 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04411 |
247.94 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02278 |
104.4 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.16 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.59 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.13 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.55 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.76 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.01 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0179 |
42.84 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00059 |
75.84 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.04447 |
64.21 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00098 |
128.18 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00098 |
118.29 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00104 |
114.55 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00104 |
114.53 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04783 |
43.99 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
68.16 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
111.21 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00056 |
52.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00056 |
52.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00056 |
52.28 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0974304 |
48.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04203 |
48.03 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.66 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
114.3 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00036 |
43.85 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.92 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.58 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
40.93 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.25 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00044 |
55.13 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00027 |
37.46 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00018 |
31.82 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0001 |
27.1 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00008 |
26.7 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00130513 |
47.52 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.09 |
36.58 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00089892 |
75.15 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00489933 |
62.18 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0144394 |
72.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00070902 |
40.44 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00098 |
165.59 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.07 |
| 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 |
45527.5 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019838 |
75.53 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003006 |
132.245 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.349 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.126327 |
206.72 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.009 |
129.01 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00883 |
164.85 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00098 |
165.62 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00051658 |
48.08 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.303 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0710699 |
138.99 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0710699 |
10.212 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0710699 |
15.178 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.126327 |
15391 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.05062 |
81.1 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.137189 |
20.1275 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0211671 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.022 |
113.7 |
| NAESX |
Vanguard Small Cap Index Fund |
0.009 |
129.01 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.06 |
34.765 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00356014 |
44.23 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.044 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.0159 |
94.74 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.03838 |
211.27 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00152998 |
16.63 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00883 |
164.86 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.02 |
111.23 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
612.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003006 |
98.55 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.022 |
132.4 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
525 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0211671 |
28535.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
77.885 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0710699 |
12.721 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0771412 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0710699 |
119.225 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0211671 |
383.34 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019838 |
64.76 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003006 |
113.68 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.05062 |
69.62 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.137189 |
17.274 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.126327 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019838 |
56.2 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.976 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.009 |
129.02 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0211671 |
330.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00172 |
2908 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.032647 |
41.78 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0710699 |
10347.5 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0771412 |
12.75 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00172 |
37.53 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
61.53 |
| EOPS |
Emles Alpha Opportunities ETF |
3.79 |
13.595 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
45.15 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.394 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.120967 |
32.2664 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00098 |
508.49 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0071 |
75.65 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.05845 |
81.76 |
| DCOR |
Dimensional ETF Trust |
0.00157063 |
75.04 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00883 |
406.81 |
| ITDG |
iShares Trust |
0 |
38.335 |
| ITDI |
iShares Trust |
0 |
38.31 |
| ITDH |
iShares Trust |
0 |
38.34 |
| ITDF |
iShares Trust |
0 |
37.823 |
| ITDC |
iShares Trust |
0 |
34.39 |
| ITDB |
iShares Trust |
0 |
33.21 |
| ITDD |
Integrated Data Corp. |
0 |
35.72 |
| ITDE |
iShares Trust |
0 |
36.78 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
525.09 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00172 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00098 |
310.68 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0016547 |
30.0938 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.039677 |
19.75 |
| EHLS |
Even Herd Long Short ETF |
-0.13 |
24.1679 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
20.8854 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.02 |
89.08 |
| RSSL |
Global X Funds |
0.02 |
101.24 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.116609 |
34.2983 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.0943483 |
26.7396 |
| DXUV |
Dimensional ETF Trust |
0.005995 |
61.44 |
| RFLR |
Innovator ETFs Trust |
0.06 |
29.48 |
| ITDJ |
iShares Trust |
0 |
29.77 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.7937 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
31.58 |
| LITL |
Simplify Exchange Traded Funds |
0.580031 |
30.1977 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0710699 |
13.022 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0710699 |
10.194 |