| IWM |
iShares Russell 2000 ETF |
0.04 |
267.01 |
| OIH |
VanEck Oil Services ETF |
1.34 |
374.13 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00154 |
342.88 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00176137 |
26.81 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.028603 |
30.965 |
| XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
1.50457 |
107.5 |
| IWN |
iShares Russell 2000 Value ETF |
0.08 |
201.15 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
343.05 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00566852 |
28.48 |
| PXJ |
Invesco Dynamic Oil & Gas Services ETF |
2.408 |
38.2 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.074191 |
49.08 |
| VXF |
Vanguard Extended Market Index Fund |
0.01346 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00509953 |
52.92 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0755669 |
34.935 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.20555 |
37.575 |
| VDE |
Vanguard Energy Index Fund |
0.07454 |
151.31 |
| UWM |
ProShares Ultra Russell2000 |
0.0279387 |
54.82 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0576305 |
29.73 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00146 |
307.08 |
| IWC |
iShares Micro-Cap ETF |
0.25 |
170.76 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.35 |
103.1 |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.75 |
27.395 |
| PXI |
Invesco DWA Energy Momentum ETF |
1.022 |
53.157 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0076 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0214237 |
66.215 |
| VAMO |
Cambria Value and Momentum ETF |
0.67 |
36.2499 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
63.9 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.067 |
177.395 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.04359 |
61.14 |
| CGW |
Invesco S&P Global Water Index ETF |
0.844506 |
66.95 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.11 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.11 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.3763 |
56.415 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.67 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
170.03 |
| FTRI |
First Trust Indxx Global Natural Resources Income ETF |
0.000001 |
17.8964 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.19 |
101.62 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.73 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.445 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.22399 |
42.73 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01975 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.14 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.21 |
54.99 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.020517 |
81 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.086619 |
48.62 |
| ONG |
Direxion Daily Oil Services Bull 2X Shares |
0.679983 |
28.9753 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.013 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.000544505 |
61.21 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.32 |
32.3108 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.652 |
65.3643 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.87 |
42.25 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
79.88 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.51 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.200779 |
99.99 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.19 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02783 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03287 |
208.55 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
159.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06815 |
143.59 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00333 |
250.595 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03353 |
107.9 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.36 |
30.95 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| 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 |
| CWW.TO |
iShares Global Water Index ETF |
0.89 |
67.11 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.033 |
44.21 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.02119 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00154 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00151 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00161 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00161 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00094 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00094 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00094 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.019903 |
80.56 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.296144 |
63.92 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.2 |
35.19 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0417509 |
51.08 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.96222 |
45.815 |
| VRAI |
Virtus Real Asset Income ETF |
1.12 |
25.595 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.77 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.17 |
115.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.625 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00056 |
44.21 |
| 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 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00069 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00042 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00028 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00015 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00013 |
26.89 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.65 |
43.245 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0025003 |
48.155 |
| AQWA |
Global X Clean Water ETF |
0.34 |
20.34 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00187242 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0703398 |
66.655 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0298755 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00769419 |
41.435 |
| IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
0.89 |
66.47 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00154 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46905 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.036498 |
78.305 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008829 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01346 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00154 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.104892 |
37.125 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0075839 |
50.555 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6216 |
| H2OA.AS |
iShares Global Water UCITS ETF |
0.89 |
24.8966 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.91 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002243 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.030698 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0362353 |
318.35 |
| IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.89 |
5782 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0379 |
115.36 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.03 |
72.46 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00483474 |
44.425 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.309 |
| VEVFX |
Vanguard Explorer Value Fund |
0.54787 |
46.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00154899 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01346 |
165.44 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.07454 |
74.87 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0007 |
8.92 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008829 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0379 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
538.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0362353 |
29088.5 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.89 |
79.04 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0362353 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.036498 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.008829 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.030698 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.036498 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002243 |
304.68 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0362353 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00313 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0338491 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00313 |
37.98 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01975 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.11 |
65.3 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.52 |
25.16 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.24 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.566 |
| CU |
First Trust ISE Global Copper ETF |
0.000001 |
9.61 |
| VMNFX |
Vanguard Market Neutral Fund |
0.18937 |
14.15 |
| IH2O.MI |
iShares Global Water UCITS ETF USD (Dist) |
0.89 |
66.56 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.142081 |
39.36 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00154 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01357 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.02317 |
82.62 |
| DCOR |
Dimensional ETF Trust |
0.00396085 |
76.71 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01346 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00313 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.381852 |
30.45 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00154 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.13516 |
29.82 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0545057 |
20.81 |
| EHLS |
Even Herd Long Short ETF |
0.36 |
25.81 |
| RSSL |
Global X Funds |
0.04 |
104.645 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.32 |
38.88 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.21 |
65.255 |
| DXUV |
Dimensional ETF Trust |
0.0086268 |
63.4 |
| RFLR |
Innovator ETFs Trust |
0.05 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| FTKI |
First Trust Exchange-Traded Fun |
0.23 |
19.8254 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
60.875 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.37 |
| TEXN |
iShares Texas Equity ETF |
0.03 |
30.015 |
| KDVD |
Keeley Dividend ETF |
1.259 |
27.76 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.5134 |