| IWM |
iShares Russell 2000 ETF |
0.0359 |
240.285 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00142 |
329.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00139568 |
25.765 |
| VT |
Vanguard Total World Stock Index Fund |
0.00117 |
138.48 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00217 |
146.095 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00501 |
139.495 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.13 |
17.345 |
| VB |
Vanguard Small Cap Index Fund |
0.01256 |
250.32 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0229205 |
27.475 |
| VFH |
Vanguard Financials Index Fund |
0.01085 |
127.53 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0117131 |
74.16 |
| IWN |
iShares Russell 2000 Value ETF |
0.07613 |
174.535 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.01 |
45.35 |
| IWV |
iShares Russell 3000 ETF |
0.00171 |
379.63 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00168571 |
25.695 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.029 |
44.34 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.336 |
26.235 |
| PSP |
Invesco Global Listed Private Equity ETF |
0.248 |
65.55 |
| VXF |
Vanguard Extended Market Index Fund |
0.01163 |
205.81 |
| HDG |
ProShares Hedge Replication ETF |
0.00531279 |
51.6221 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0262738 |
30.385 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0007502 |
32.585 |
| UWM |
ProShares Ultra Russell2000 |
0.0270437 |
45.245 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00154 |
295.01 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02214 |
204.125 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
71.105 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0029 |
242.435 |
| URTY |
ProShares UltraPro Russell2000 |
0.0196928 |
50.66 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.12 |
54.17 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.07634 |
154.2 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.000096 |
82.91 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
63.8415 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.03 |
85.15 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.07 |
108.28 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
73.195 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.2 |
40.905 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01896 |
62.95 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.06 |
54.19 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03814 |
65.46 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.01 |
49.05 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.011 |
43.12 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.036 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.046 |
128.065 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.2 |
32.3108 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.274655 |
126.58 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.07 |
41.91 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.378209 |
88.25 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03627 |
97.125 |
| 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 |
51.64 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.49 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.31 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
45.79 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0144 |
41.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00124 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00124 |
113.28 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03 |
40.49 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
44.09 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00092 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00092 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00092 |
52.99 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.2 |
42.79 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.2 |
32.11 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.02 |
53.695 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.04 |
34.7199 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.285 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
108.675 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.1 |
66.2468 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.05 |
22.13 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.37 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.44 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00205904 |
45.835 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00184979 |
72.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00017062 |
56.46 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00022733 |
67.075 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00047333 |
38.45 |
| GTR |
WisdomTree Target Range Fund |
0.0000944 |
25.8 |
| IQQL.DE |
iShares Listed Private Equity UCITS ETF |
0.43192 |
30.425 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00142 |
162.15 |
| VFAIX |
Vanguard Financials Index Fund |
0.01085 |
64.2 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
73.925 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00645 |
43405 |
| IPRV.L |
iShares Listed Private Equity UCITS ETF |
0.43192 |
2679 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.037508 |
70.33 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0175 |
4965 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.024481 |
122.5 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00903 |
8.649 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01256 |
121.68 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01163 |
158.75 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00142 |
162.17 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00150776 |
31.075 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00774 |
5.8204 |
| IPRA.AS |
iShares Listed Private Equity UCITS ETF |
0.43192 |
39.7568 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.039761 |
245.3 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.019183 |
74.33 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0347137 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0354 |
106.82 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0173 |
65.105 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01256 |
121.66 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.03 |
62.7516 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00903 |
7.489 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02214 |
88.71 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00501 |
42.18 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00200174 |
16.43 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01163 |
158.76 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00645 |
568.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.024481 |
93.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0354 |
123.43 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00645 |
492.5 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0347137 |
27268 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0174 |
56.42 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
73.09 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0122 |
6.42 |
| IDPE.L |
iShares Listed Private Equity UCITS ETF |
0.43192 |
35.14 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0347137 |
357.37 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.037508 |
60.88 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.024481 |
106.06 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.019183 |
64.42 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.037508 |
53.7 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00903 |
6.597 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.039761 |
283.27 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01256 |
121.68 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0347137 |
310.15 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00292 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0465852 |
39.93 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00292 |
36.01 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00117 |
49.46 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.08 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01896 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.11 |
56.31 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03814 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00774 |
5.039 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.24736 |
14.27 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00174 |
511.82 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01029 |
73.24 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01163 |
391.76 |
| FESM |
|
0.01 |
36.44 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00645 |
493.14 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00292 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00142 |
304.22 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0514914 |
18.54 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00117 |
285.11 |
| RSSL |
Global X Funds |
0.04 |
94.29 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.11 |
58.6 |
| RFLR |
Innovator ETFs Trust |
0.04 |
27.78 |
| FTKI |
First Trust Exchange-Traded Fun |
0.27 |
18.7013 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00808 |
29.93 |