| IWM |
iShares Russell 2000 ETF |
0.06 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00395 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00287052 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00218 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VB |
Vanguard Small Cap Index Fund |
0.03598 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0450408 |
30.89 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.12 |
339.48 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.03364 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00313591 |
28.51 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.08337 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.085471 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.03211 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00796039 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0412456 |
34.82 |
| UWM |
ProShares Ultra Russell2000 |
0.043311 |
53.95 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.055843 |
92.86 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00392 |
305.54 |
| VIS |
Vanguard Industrials Index Fund |
0.03913 |
335.64 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.856 |
102.4 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0073 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0331851 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.15 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.001713 |
61.3 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.211198 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0504444 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
80.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.136854 |
42.77 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.12 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.37 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.3 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.73 |
76.8194 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.044777 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.059 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.662 |
201.63 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0032187 |
61.03 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.176016 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
80.99 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.14741 |
45.13 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.526148 |
100.12 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.15 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.16274 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.08403 |
107.1 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.1 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.06 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0475 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00234 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00394 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00388 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00384 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00384 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00248 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00248 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00248 |
52.45 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.3 |
34.77 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
6.07 |
39.78 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
47.51 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00463 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.21 |
| 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 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00144 |
44.01 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.08 |
121.6 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00176 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00108 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00073 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00037 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00033 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00245315 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00117154 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00545726 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0241135 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00018956 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00395 |
166.03 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.05 |
28.64 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46630 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.065286 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.013779 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.3 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03598 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03211 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00395 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0127977 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00522351 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.5263 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00105 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.028772 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0660317 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0628 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03598 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.09 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00656838 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00754958 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03211 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.08337 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.013779 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0628 |
135.29 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00411 |
5.828 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00411 |
5.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0660317 |
28778.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00411 |
7.924 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.11 |
79.93 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0660317 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.065286 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.013779 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.028772 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.065286 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00411 |
7.3965 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00105 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03598 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.03913 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0660317 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00546 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.140142 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00546 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00218 |
51.83 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.29 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.532 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.6804 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00395 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.026 |
74.02 |
| DCOR |
Dimensional ETF Trust |
0.00307162 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03211 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00546 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00395 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.20967 |
29.9032 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0866771 |
20.81 |
| OPTZ |
Optimize Strategy Index ETF |
0.1 |
38.2533 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.08337 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00218 |
298.81 |
| RSSL |
Global X Funds |
0.06 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.133891 |
36.8642 |
| DXUV |
Dimensional ETF Trust |
0.00497783 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.0334 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.995 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.17 |
25.6488 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.03 |
50.0538 |