| IWM |
iShares Russell 2000 ETF |
0.07964 |
246.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00241 |
335.42 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.14 |
117.8 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00323204 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.00156 |
140.59 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00366 |
148.96 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.00742 |
217.06 |
| SDY |
SPDR S&P Dividend ETF |
0.095968 |
137.22 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00735 |
140.58 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01047 |
68.09 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0522722 |
28.07 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.1 |
43.45 |
| IWN |
iShares Russell 2000 Value ETF |
0.1656 |
177.13 |
| IWV |
iShares Russell 3000 ETF |
0.00304 |
387.08 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.133569 |
45.92 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.984 |
44.88 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00468944 |
25.91 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.46 |
45.13 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.113 |
45.38 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0 |
139.63 |
| VXF |
Vanguard Extended Market Index Fund |
0.01983 |
211.74 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.29 |
110.2 |
| HDG |
ProShares Hedge Replication ETF |
0.00908486 |
51.6656 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.002918 |
82.37 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0710486 |
30.67 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.24727 |
32.66 |
| UWM |
ProShares Ultra Russell2000 |
0.0231837 |
47.65 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.227348 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.280154 |
88.34 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00239 |
300.857 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.100833 |
93 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0011 |
246.75 |
| URTY |
ProShares UltraPro Russell2000 |
0.0133773 |
54.67 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.11 |
120.125 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.379 |
53.8916 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.42 |
54.4165 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.11323 |
156.21 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.10761 |
54.88 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0507 |
34.2675 |
| CGW |
Invesco S&P Global Water Index ETF |
1.043 |
63.755 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.318674 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
1.38373 |
57.0555 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0761769 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.59 |
48.9124 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01098 |
83.505 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.17 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
85.5971 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.02 |
164.161 |
| FIW |
First Trust Water ETF |
1.39 |
111.26 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.21 |
42.34 |
| FTRI |
First Trust Indxx Global Natural Resources Income ETF |
0.41 |
14.8 |
| FUTY |
Fidelity MSCI Utilities Index ETF |
0.173002 |
57.57 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.1 |
94.9 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.2 |
109.693 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
74.67 |
| HAP |
VanEck Natural Resources ETF |
0.02 |
57.34 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03806 |
64.0299 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02179 |
55.4 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05355 |
66.34 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.08 |
49.63 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000356 |
293.677 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.023 |
62.72 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.06 |
44.36 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.029 |
43.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.048 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.008 |
50.8551 |
| PHO |
Invesco Water Resources ETF |
0.726 |
71.44 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.151836 |
56.51 |
| PSCU |
Invesco S&P SmallCap Utilities & Communication Services ETF |
2.522 |
59.5955 |
| PUI |
Invesco DWA Utilities Momentum ETF |
1.64 |
46.656 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.17 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.063 |
47.5 |
| SAA |
ProShares Ultra SmallCap600 |
0.0461972 |
24.91 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
0.957624 |
65.09 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.526355 |
126.45 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.29584 |
41.93 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
0.0795409 |
52.91 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.10793 |
109.54 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.21702 |
94.99 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.005378 |
206.055 |
| VPU |
Vanguard Utilities Index Fund |
0.10558 |
193.06 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05333 |
99.54 |
| XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
1.586 |
12.675 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
| CWW.TO |
iShares Global Water Index ETF |
1.03149 |
65.05 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.08766 |
53.8 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0565 |
41.35 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0265 |
26.51 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.0655 |
96.42 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.0655 |
96.2 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00244 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00244 |
114.04 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02077 |
44.22 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00147 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00147 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00147 |
53.27 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.77 |
52.65 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00287 |
121.38 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.51336 |
45.8682 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06207 |
45.32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.41 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.1 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.66 |
35.13 |
| WATL.L |
Lyxor World Water (DR) UCITS ETF Dist |
0.58478 |
5967 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0000376065 |
46.63 |
| EBLU |
Ecofin Global Water ESG Fund |
0.62 |
50.1681 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.16 |
41.72 |
| AQWA |
Global X Clean Water ETF |
0.98 |
19.52 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.46 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0000307948 |
74.13 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.000465785 |
67.9 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0000572212 |
39.02 |
| GTR |
WisdomTree Target Range Fund |
0.0001325 |
26.1512 |
| IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
0.8772 |
65.1 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00241 |
163.24 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.74 |
30.57 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.053708 |
71.58 |
| WATU.L |
Lyxor World Water (DR) UCITS ETF Dist |
0.58478 |
79.07 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.011794 |
123.96 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02107 |
8.785 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
0.06248 |
30.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01983 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00241 |
163.27 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01301 |
5.919 |
| H2OA.AS |
iShares Global Water UCITS ETF |
0.8772 |
24.2606 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1361.89 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.02682 |
74.68 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.12356 |
7250 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
68.125 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0509277 |
318.35 |
| IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.93006 |
5730 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.05758 |
2688 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0514 |
108.76 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.09 |
33.1 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0000756519 |
43.11 |
| EFRA |
iShares Environmental Infrastructure and Industrials ETF |
0.7002 |
33.7598 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01873 |
7.628 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.18519 |
30.7094 |
| VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0.10558 |
96.82 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00735 |
42.38 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00284868 |
16.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01983 |
160.71 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0003 |
8.46 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05162 |
576.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.011794 |
94.645 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0514 |
125.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0963 |
499.95 |
| IDIN.L |
iShares Global Infrastructure UCITS ETF |
0.08 |
35.315 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0509277 |
27683 |
| LYM8.DE |
Lyxor World Water (DR) UCITS ETF Dist |
0.58478 |
67.84 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.12 |
75.21 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.13224 |
82.57 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0509277 |
363.6 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.053708 |
62.04 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.011794 |
108.12 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.02682 |
64.74 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.06769 |
814.4 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.053708 |
54.47 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
6.6865 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0509277 |
316.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00421 |
2880 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0673532 |
40.16 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.00742 |
58.88 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00421 |
36.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00156 |
49.75 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.147 |
27.5641 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.11 |
57.31 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.227451 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04 |
172.726 |
| CBUX.DE |
ISHS GL IN ()DLA |
0.05758 |
5.416 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04734 |
5.118 |
| CU |
First Trust ISE Global Copper ETF |
0.41 |
9.61 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.4 |
30.7864 |
| IH2O.MI |
iShares Global Water UCITS ETF USD (Dist) |
0.94212 |
65.1 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.18594 |
179.64 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
0.07531 |
28.62 |
| DCOR |
Dimensional ETF Trust |
0.0000615945 |
72.89 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01983 |
396.57 |
| FESM |
|
0.36 |
37.18 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.10338 |
500.03 |
| XDG6.MI |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF |
0.150097 |
32.6 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00421 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00241 |
306.27 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0420499 |
18.5 |
| EHLS |
Even Herd Long Short ETF |
-0.25 |
23.8597 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00156 |
286.82 |
| RSSL |
Global X Funds |
0.08 |
96.68 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.00120037 |
33.1917 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.0034 |
31.7439 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.10479 |
27.1699 |
| DXUV |
Dimensional ETF Trust |
0.0000433638 |
58.7191 |
| RFLR |
Innovator ETFs Trust |
0.05 |
28.27 |