| IWM |
iShares Russell 2000 ETF |
0.04128 |
242.93 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00241 |
331.41 |
| XRT |
SPDR S&P Retail ETF |
1.20877 |
79.855 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00180158 |
25.955 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00171 |
147.1 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0302034 |
27.765 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.11 |
9.085 |
| IWN |
iShares Russell 2000 Value ETF |
0.08877 |
176.3 |
| IWV |
iShares Russell 3000 ETF |
0.00177 |
382.42 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.11 |
12.575 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.023 |
44.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.01819 |
208.295 |
| HDG |
ProShares Hedge Replication ETF |
0.00656419 |
51.6221 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.06085 |
393.27 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.23024 |
32.84 |
| UWM |
ProShares Ultra Russell2000 |
0.031606 |
46.33 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00223 |
298.17 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.755 |
| IWC |
iShares Micro-Cap ETF |
0.27504 |
150.89 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.367 |
91.85 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0538929 |
102.075 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.14 |
| URTY |
ProShares UltraPro Russell2000 |
0.0228942 |
52.355 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.1083 |
155.35 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.05562 |
55.0342 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.248447 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.2555 |
51.03 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00511 |
83.055 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
161.58 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.1 |
42.385 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
93.485 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
109.94 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.16 |
73.91 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.166614 |
37.795 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02185 |
63.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04323 |
54.95 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.12 |
44.11 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.11 |
14.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.113 |
43.58 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.028 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
0.733 |
94.86 |
| PKW |
Invesco BuyBack Achievers ETF |
0.037 |
129.155 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.073298 |
56.4593 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.904107 |
7.775 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.33 |
32.3108 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
37.64 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.1 |
73.815 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.301766 |
127.43 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.07041 |
42.1 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.16 |
41.81 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.15 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03006 |
192.045 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02 |
237.39 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05099 |
98.19 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.03 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.99 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.5 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
46.39 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0095 |
41.53 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00255 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00255 |
113.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
73.1 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
119.31 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00158 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00158 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00158 |
52.99 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.23 |
32.466 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
43.225 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.365 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.41 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.18 |
72.5283 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.03 |
22.13 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
1.06 |
35.185 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.46 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.68 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00241061 |
46.15 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00182812 |
73.245 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0351888 |
67.75 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00521658 |
38.715 |
| GTR |
WisdomTree Target Range Fund |
0.0000822 |
25.945 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00241 |
162.15 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02937 |
44050 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.042983 |
71.1796 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009521 |
123.76 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01576 |
8.731 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01819 |
158.75 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00241 |
162.17 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.19 |
30.7117 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01726 |
5.9016 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005924 |
75.31 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.040158 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.399346 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.399346 |
3959.5 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.043 |
108.32 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00441865 |
42.68 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.198697 |
68 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01576 |
7.575 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.06085 |
205.69 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00219772 |
16.43 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01819 |
158.76 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.399346 |
26.17 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.198697 |
5202 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02937 |
576.9 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009521 |
94.68 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.043 |
125.63 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02937 |
500.3 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.198697 |
50.988 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.040158 |
27801.6 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
74.13 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.040158 |
364.12 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.042983 |
61.72 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009521 |
107.5 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005924 |
65.32 |
| HLGE |
Hartford Longevity Economy ETF |
0.13439 |
31.935 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.042983 |
54.33 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01576 |
6.685 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.040158 |
313.7 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00752 |
2869 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0393625 |
39.93 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.399346 |
44.6974 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00752 |
36.35 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04323 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02185 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01726 |
5.102 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00233 |
511.82 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01395 |
73.24 |
| DCOR |
Dimensional ETF Trust |
0.00371718 |
72.27 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01819 |
391.76 |
| FESM |
|
0.01 |
36.8 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02937 |
500 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00752 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00241 |
304.22 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.18869 |
28.14 |
| EHLS |
Even Herd Long Short ETF |
-0.29 |
23.27 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
20.925 |
| RSSL |
Global X Funds |
0.04 |
95.385 |
| DXUV |
Dimensional ETF Trust |
0.00053713 |
58.5236 |
| RFLR |
Innovator ETFs Trust |
0.09 |
28.01 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
18.7013 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01333 |
30.101 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
49.76 |