| IWM |
iShares Russell 2000 ETF |
0.05 |
265.02 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
0.442304 |
146.41 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00185 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.1 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00395593 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00128 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00587 |
155.47 |
| VB |
Vanguard Small Cap Index Fund |
0.0174 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0486648 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.2 |
9.18 |
| IGE |
iShares North American Natural Resources ETF |
0.04 |
58.29 |
| IWN |
iShares Russell 2000 Value ETF |
0.09 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.015016 |
50 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
0.234421 |
28.94 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.2 |
13.06 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0810818 |
29.14 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.158993 |
51.43 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
339.48 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.829768 |
50.14 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0754205 |
28.51 |
| VXF |
Vanguard Extended Market Index Fund |
0.01605 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.19 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.0088862 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.003742 |
84.04 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0016375 |
37.65 |
| PSCE |
Invesco S&P SmallCap Energy ETF |
1.86319 |
53.1032 |
| VDE |
Vanguard Energy Index Fund |
0.08988 |
149.89 |
| UWM |
ProShares Ultra Russell2000 |
0.0205757 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.162491 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.322919 |
101.27 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0880443 |
29.46 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00192 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.03083 |
232.1 |
| FTLS |
First Trust Long/Short Equity ETF |
0.1 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0204 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.013879 |
64.84 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.48 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.07996 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0010089 |
61.3 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.142384 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.85 |
64.0508 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.035655 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.18 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0032409 |
56.4765 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.08 |
55.2224 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.16 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
98.0525 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.24 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.08 |
80.07 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
0.28 |
103.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.28 |
42.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.22 |
54.8 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003973 |
298.43 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.17 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.2 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.126687 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.037 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.061376 |
139.6 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0554383 |
61.03 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.3 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
2.79735 |
54.75 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.903298 |
136.725 |
| SAA |
ProShares Ultra SmallCap600 |
0.0592233 |
31.02 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.19 |
79.5 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.3 |
46.5909 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.231666 |
100.12 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.12932 |
163.74 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08804 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.08712 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.17761 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.018754 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01036 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04326 |
107.1 |
| IUS |
Invesco RAFI Strategic US ETF |
0.062229 |
60.48 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.08541 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.08541 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00193 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00193 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05929 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03909 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00113 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00113 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00113 |
52.45 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
1.00466 |
64.29 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.33 |
34.77 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.24 |
37.45 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.14 |
47.51 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
51.13 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.11 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.04 |
21.66 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00335801 |
47.92 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.37 |
38.15 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.11 |
46.5527 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00268237 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.060404 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0397057 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00958422 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00185 |
166.03 |
| RTL |
The Necessity Retail REIT, Inc. |
1.29 |
7.61 |
| BSEA |
ETFMG Breakwave Sea Decarbonization Tech ETF |
0.92 |
19.8 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00502 |
10.53 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.07 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46630 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0148 |
40.54 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.051194 |
77.26 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0261 |
5304.5 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009572 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.05 |
70.32 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.0174 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01605 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00185 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.109673 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00990087 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5263 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0213484 |
138.57 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0213484 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0213484 |
15.128 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.4032 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
7811 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
76.83 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0148 |
34.36 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0491349 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0473 |
114.56 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0261 |
72.245 |
| NAESX |
Vanguard Small Cap Index Fund |
0.0174 |
132.89 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.02 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0161698 |
44.295 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.127656 |
74.82 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.219606 |
33.3466 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.03083 |
99.71 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00587 |
46.88 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00502 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00955 |
9.11 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01605 |
165.44 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.08988 |
74.87 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.127656 |
5491.5 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
635.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0943176 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009572 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0473 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.127656 |
50.988 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0491349 |
28778.5 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0261 |
61.26 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.11 |
79.93 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
90.02 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0148 |
2983 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
106.3 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0213484 |
12.692 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0213484 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0213484 |
117.405 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0491349 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.051194 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009572 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.4032 |
72.68 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.08 |
865.1 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.051194 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.0174 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0491349 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0042 |
2956.5 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0213484 |
10181 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0213484 |
12.75 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0042 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00128 |
51.83 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.106875 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.12 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.312553 |
22.145 |
| COVAX |
Columbia Small Cap Value Fund II Class A |
0 |
14.35 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
1.13 |
25.16 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01863 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.532 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| NIR |
Near Intelligence, Inc. |
0.1 |
0.033 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.12436 |
185.74 |
| DCOR |
Dimensional ETF Trust |
0.00956204 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01605 |
408.25 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00955 |
18.22 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
0.849327 |
38.11 |
| BUSA |
Brandes U.S. Value ETF |
0.907279 |
39.42 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0042 |
382 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01104 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.0093 |
78.136 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00185 |
311.51 |
| OPTZ |
Optimize Strategy Index ETF |
0.05 |
38.2533 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00128 |
298.81 |
| DXUV |
Dimensional ETF Trust |
0.0393199 |
63.29 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.08 |
28.2224 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.0334 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |