| IWM |
iShares Russell 2000 ETF |
0.03 |
266.17 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00085 |
341.86 |
| XRT |
SPDR S&P Retail ETF |
1.75792 |
87.47 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000898936 |
26.735 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.53 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.41 |
16.4 |
| VB |
Vanguard Small Cap Index Fund |
0.00803 |
278.92 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0194205 |
30.91 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.25 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05 |
341.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00271599 |
28.435 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.02 |
319.43 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.043215 |
49.09 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.35 |
28.885 |
| VXF |
Vanguard Extended Market Index Fund |
0.00802 |
219.39 |
| HDG |
ProShares Hedge Replication ETF |
0.00344409 |
52.6901 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.03324 |
391.545 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0291274 |
34.92 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.08248 |
37.59 |
| UWM |
ProShares Ultra Russell2000 |
0.0188004 |
54.425 |
| FGD |
First Trust Dow Jones Global Select Dividend Index Fund |
1.8 |
33.18 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.15 |
53.71 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00083 |
306.37 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01415 |
232.61 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0007023 |
112.46 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0458774 |
101.765 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.07 |
71.28 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0002 |
257.355 |
| URTY |
ProShares UltraPro Russell2000 |
0.0144192 |
65.71 |
| GENY |
Principal Millennials ETF |
1.30407 |
39.37 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.48 |
64.06 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0009656 |
61.04 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.112962 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.525312 |
63.97 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.113116 |
51.03 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0030752 |
56.355 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00531 |
90.36 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
98.045 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.11 |
45.75 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.16 |
125.08 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.326 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
59.145 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.02 |
54.99 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.051127 |
48.39 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.044626 |
48.355 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.029 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.13 |
61.06 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
1.21346 |
9.69 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.37 |
32.3108 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.36 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.272349 |
100.135 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
206.83 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08021 |
143.95 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.0383 |
249.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01974 |
107.59 |
| 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 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0179 |
44.5 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00052 |
76.18 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05163 |
66.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00085 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00084 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0009 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0009 |
115.41 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04783 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00055 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00055 |
110.88 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00058 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00058 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00058 |
52.62 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0974304 |
50.97 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04203 |
50.07 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.76 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.135 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00031 |
44.3 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00038 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00023 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00016 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00155315 |
48.015 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.09 |
38.535 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00108053 |
75.5199 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0031332 |
66.65 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.016546 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00083337 |
41.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00085 |
166.85 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.4 |
| 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 |
46985 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025552 |
78.52 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.012679 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.935 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.126327 |
207.86 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00803 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00802 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00085 |
166.88 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00059404 |
50.51 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.666 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0710699 |
140.1 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0710699 |
10.279 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0710699 |
15.298 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.126327 |
15206 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.065467 |
86.34 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.137189 |
20.225 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0251708 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0261 |
115.64 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00803 |
133.5 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.06 |
35.985 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00356014 |
44.28 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.35 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01415 |
99.63 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.03324 |
201.75 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00152998 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00802 |
166.56 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.02 |
112.65 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
643.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.012679 |
102.94 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0261 |
137.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
540 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0251708 |
29157 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
80.045 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0710699 |
12.806 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0771412 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0710699 |
117.685 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0251708 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025552 |
65.97 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.012679 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.065467 |
72.58 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.137189 |
17.02 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.126327 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025552 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.27 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00803 |
133.52 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0251708 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00229 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.032647 |
43.16 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0710699 |
10249.5 |
| 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 |
0.00229 |
38.025 |
| 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 |
65.22 |
| 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 |
46.4 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.601 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.142596 |
33.2526 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00085 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00608 |
75.42 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.04801 |
82 |
| DCOR |
Dimensional ETF Trust |
0.00157063 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00802 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.44 |
| ITDI |
iShares Trust |
0 |
39.41 |
| ITDH |
iShares Trust |
0 |
39.44 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.16 |
| ITDB |
iShares Trust |
0 |
33.855 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.76 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
539.69 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00229 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00085 |
313.05 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0016547 |
30.09 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.039677 |
20.88 |
| EHLS |
Even Herd Long Short ETF |
-0.13 |
25.475 |
| OPTZ |
Optimize Strategy Index ETF |
0.23 |
38.47 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
21.645 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.02 |
90.22 |
| RSSL |
Global X Funds |
0.03 |
104.21 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.145527 |
37.02 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.0943483 |
27.4224 |
| DXUV |
Dimensional ETF Trust |
0.00656166 |
63.175 |
| RFLR |
Innovator ETFs Trust |
0.07 |
29.995 |
| ITDJ |
iShares Trust |
0 |
30.65 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.5 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.46 |
| LITL |
Simplify Exchange Traded Funds |
0.580031 |
30.6244 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0710699 |
12.816 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0710699 |
10.234 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.31 |