| IWM |
iShares Russell 2000 ETF |
0.05114 |
267.01 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00219 |
97.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0 |
342.88 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00336 |
92.13 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.11072 |
132.015 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00253619 |
26.81 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.01632 |
84.48 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00287 |
151.98 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0339742 |
30.965 |
| IWN |
iShares Russell 2000 Value ETF |
0.01139 |
201.15 |
| IWV |
iShares Russell 3000 ETF |
0.0023 |
395.37 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.111309 |
51.45 |
| IWO |
iShares Russell 2000 Growth ETF |
0.09355 |
343.05 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.075 |
49.08 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.02774 |
73.375 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.21891 |
126.155 |
| HDG |
ProShares Hedge Replication ETF |
0.00755541 |
52.92 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.002239 |
84.425 |
| UWM |
ProShares Ultra Russell2000 |
0.0185155 |
54.82 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.067099 |
85.46 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.013631 |
93.295 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.22269 |
100.96 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
0.672 |
175.545 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
231.9 |
| VIS |
Vanguard Industrials Index Fund |
0.02 |
337.07 |
| IWC |
iShares Micro-Cap ETF |
0.32811 |
170.76 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.577 |
103.1 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0093 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0106012 |
66.215 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0008123 |
61.14 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.04 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.18 |
67.42 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0110291 |
49.215 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03206 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03537 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02909 |
74.14 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.006496 |
301.21 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.14 |
48.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.288 |
48.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.015 |
31.9152 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.069 |
54.395 |
| SAA |
ProShares Ultra SmallCap600 |
0.0438724 |
31 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.12 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
208.55 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.11 |
121.86 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.22 |
108.57 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.003949 |
225.54 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.09 |
250.595 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.61 |
30.95 |
| 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 |
52.93 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0 |
40.49 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0 |
39.58 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0 |
39.26 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.11 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.11 |
108 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03 |
45.33 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006817 |
80.56 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
3.07 |
20.705 |
| SPEU |
SPDR Portfolio Europe ETF |
0.00407 |
55.75 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0 |
49.62 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05264 |
50.13 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
15.77 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.625 |
| AVDE |
Avantis International Equity ETF |
0 |
90.435 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| 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 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00214476 |
48.155 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.12811 |
46.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00181059 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.024897 |
66.655 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0200209 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00369661 |
41.435 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00033175 |
50.555 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0446 |
6.6216 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.91 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.11578 |
7829 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
0.85873 |
6.794 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.08028 |
51.0101 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00447862 |
44.425 |
| VEVFX |
Vanguard Explorer Value Fund |
0.03 |
46.25 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.07106 |
354.4 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
99.71 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00255229 |
16.66 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04486 |
640.5 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04234 |
538.6 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.11754 |
90.03 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.07106 |
30840 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.04 |
107.05 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02 |
172.48 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0397931 |
42.86 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.127 |
31.12 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
65.3 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.133308 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04173 |
5.566 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00376 |
75.32 |
| BRHY |
BlackRock High Yield ETF |
0.01778 |
51.545 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.03 |
77.34 |