| IWM |
iShares Russell 2000 ETF |
0.01804 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00096 |
330.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000821477 |
25.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.001 |
146.51 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.32 |
17.08 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0136107 |
27.74 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.15 |
9.11 |
| IWN |
iShares Russell 2000 Value ETF |
0.03771 |
175.79 |
| IWV |
iShares Russell 3000 ETF |
0.00081 |
380.8 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.15 |
12.47 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03442 |
321.04 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00366882 |
25.86 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.04 |
44.72 |
| VXF |
Vanguard Extended Market Index Fund |
0.00781 |
208 |
| HDG |
ProShares Hedge Replication ETF |
0.00264398 |
51.435 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.03536 |
388.88 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0487726 |
30.62 |
| UWM |
ProShares Ultra Russell2000 |
0.0136026 |
45.73 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00097 |
295.789 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.45 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0400825 |
100.93 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.005 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0102735 |
51.4 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.41 |
54.5028 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04383 |
154.844 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0019416 |
54.75 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.166442 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.166497 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.17 |
34.9484 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
85.8756 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.09 |
42.305 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.25 |
108.431 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
73.65 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00954 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0203 |
66.24 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.03 |
83.1258 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.09 |
74.12 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.069405 |
44.025 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.15 |
14.315 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.009 |
43.47 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.03 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.022 |
129.56 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0438822 |
56.26 |
| TUSA |
First Trust Dividend Strength ETF |
0.04 |
46.1232 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04596 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
189.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.1 |
149.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.16204 |
125.5 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02062 |
97.68 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.05 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0172 |
41.19 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.06639 |
60.11 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00093 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00093 |
112.24 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.12 |
43.87 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00063 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00063 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00063 |
52.75 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
43.18 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04538 |
44.89 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.33 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.07 |
97.74 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.13 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.18 |
72.5283 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.02 |
22.13 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
1.02 |
34.25 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00098987 |
45.97 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.05 |
21.2172 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00093474 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0296796 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0144503 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00341891 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00096 |
160.66 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
73.915 |
| 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) |
0.00289 |
42750 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019105 |
69.25 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0086 |
4928 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003949 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0082 |
8.596 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00781 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00096 |
160.69 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0314183 |
31.38 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0055177 |
44.77 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01407 |
5.7797 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0 |
1324.42 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.020918 |
74.04 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.05486 |
9.02 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0192622 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0177 |
104.84 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0086 |
64.91 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00377752 |
42.49 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.45 |
34.415 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.05486 |
681.75 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0082 |
7.419 |
| VEVFX |
Vanguard Explorer Value Fund |
0.38673 |
43.84 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.03536 |
201.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00146647 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00781 |
157.75 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00289 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003949 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0177 |
121.48 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00289 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
121.05 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0192622 |
26708 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0086 |
56.02 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
73.515 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0192622 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019105 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003949 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.020918 |
63.91 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.05486 |
7.773 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019105 |
52.63 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0082 |
6.526 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0192622 |
307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0015 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0303683 |
39.41 |
| VEXRX |
Vanguard Explorer Fund |
0.01 |
112.63 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0015 |
35.69 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00954 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
56.44 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.0203 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.017 |
5.001 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00101 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00649 |
72.94 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.04997 |
77.38 |
| DCOR |
Dimensional ETF Trust |
0.00197286 |
72.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00781 |
389.28 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00289 |
486.1 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0015 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.440772 |
28.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00096 |
301.43 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.00074 |
27.9106 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.01171 |
18.47 |
| RSSL |
Global X Funds |
0.02 |
94 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0598539 |
33.2479 |
| DXUV |
Dimensional ETF Trust |
0.00649017 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.01 |
27.88 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.525 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00696 |
30.0606 |