| IWM |
iShares Russell 2000 ETF |
0.01791 |
267.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00072 |
342.88 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000957874 |
26.81 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00082 |
151.98 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.014129 |
30.965 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.08 |
9.185 |
| VFH |
Vanguard Financials Index Fund |
0.01 |
132.405 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0119462 |
77.08 |
| IWN |
iShares Russell 2000 Value ETF |
0.03769 |
201.15 |
| IWV |
iShares Russell 3000 ETF |
0.0008 |
395.37 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.08 |
13.195 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0114527 |
28.48 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.080643 |
49.08 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.331 |
28.765 |
| VXF |
Vanguard Extended Market Index Fund |
0.00658 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00313139 |
52.92 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.02829 |
389.91 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.156816 |
34.935 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.25193 |
37.575 |
| UWM |
ProShares Ultra Russell2000 |
0.0161874 |
54.82 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00071 |
307.08 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.45 |
| IWC |
iShares Micro-Cap ETF |
0.11854 |
170.76 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.94 |
103.1 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0254367 |
101.23 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
71.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0077 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0134019 |
66.215 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03717 |
177.395 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.05191 |
61.14 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.13 |
46.765 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.14 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.03 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.27 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.31822 |
56.415 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
87.145 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.08 |
45.73 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00758 |
69.82 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01567 |
74.14 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.08 |
48.43 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.08 |
14.56 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.100079 |
48.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.017 |
31.9152 |
| PFI |
Invesco DWA Financial Momentum ETF |
0.734 |
59.03 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.04 |
61.21 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.07 |
79.88 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.09 |
99.99 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.03 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
208.55 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.12038 |
143.59 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01709 |
107.9 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.44 |
30.95 |
| VETS |
Pacer Military Times Best Employers ETF |
0.13 |
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 |
0.0339 |
44.21 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.1231 |
66.38 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0008 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0008 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00051 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00051 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00051 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001284 |
80.56 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.28 |
35.19 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
47.26 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
51.08 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04314 |
50.13 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.13 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.13 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.77 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
115.23 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.625 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.09 |
21.66 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.13 |
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 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00123346 |
48.155 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.46 |
38.1 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00069663 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.037077 |
66.655 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0170441 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00114501 |
41.435 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00072 |
166.03 |
| VFAIX |
Vanguard Financials Index Fund |
0.01 |
66.69 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019657 |
78.305 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005695 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00578 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00658 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00072 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.045143 |
37.125 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00232871 |
50.555 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0016 |
6.6216 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.077154 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0191078 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0201 |
115.36 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00297597 |
44.425 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00578 |
8.309 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.02829 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00133665 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00658 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00216 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005695 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0201 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00447 |
538.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0191078 |
29088.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0191078 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019657 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.005695 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.077154 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019657 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00578 |
7.226 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0191078 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00168 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0274284 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00168 |
37.98 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.13 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00758 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
65.3 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01567 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0016 |
5.566 |
| VMNFX |
Vanguard Market Neutral Fund |
-30.82 |
14.15 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.99 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00072 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00579 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.07116 |
82.62 |
| DCOR |
Dimensional ETF Trust |
0.00199143 |
76.71 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00658 |
408.25 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00473 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00168 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00072 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.13805 |
29.82 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.143654 |
20.81 |
| EHLS |
Even Herd Long Short ETF |
-0.31 |
25.81 |
| ERNZ |
TrueShares Active Yield ETF |
0.12 |
21.625 |
| RSSL |
Global X Funds |
0.02 |
104.645 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0688696 |
36.82 |
| DXUV |
Dimensional ETF Trust |
0.00158902 |
63.4 |
| RFLR |
Innovator ETFs Trust |
0.04 |
30 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0067 |
33.37 |
| LITL |
Simplify Exchange Traded Funds |
0.371842 |
30.6234 |