| IWM |
iShares Russell 2000 ETF |
0.01 |
264.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00048 |
341.47 |
| IJR |
iShares Core S&P Small-Cap ETF |
0 |
131.82 |
| VNQ |
Vanguard Real Estate Index Fund |
0.01838 |
93.36 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00059503 |
26.71 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.38 |
| PFF |
iShares Preferred and Income Securities ETF |
0.05302 |
31.58 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00842179 |
30.81 |
| RWO |
SPDR Dow Jones Global Real Estate ETF |
0.023358 |
48.85 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.55 |
| SCHH |
Schwab U.S. REIT ETF |
0.05 |
22.46 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.91 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.035528 |
51.36 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.702 |
49.82 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00132669 |
28.56 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.013579 |
48.87 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.0428598 |
28.38 |
| VXF |
Vanguard Extended Market Index Fund |
0.00437 |
218.1 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0 |
126.04 |
| HDG |
ProShares Hedge Replication ETF |
0.00150234 |
52.7979 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000799 |
84.14 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0158385 |
34.87 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.02771 |
37.54 |
| UWM |
ProShares Ultra Russell2000 |
0.00829757 |
53.9 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.051304 |
85.46 |
| USRT |
iShares Core U.S. REIT ETF |
0.03 |
61.49 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.071918 |
100.9 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00042 |
305.97 |
| RWR |
SPDR Dow Jones REIT ETF |
0.035556 |
105.8 |
| IWC |
iShares Micro-Cap ETF |
0.07 |
168.25 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0034 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.00644276 |
64.75 |
| FRI |
First Trust S&P REIT Index Fund |
0.000001 |
29.46 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02234 |
176.822 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.01942 |
60.58 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.04 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00639 |
90.64 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.13 |
67.42 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
79.88 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.01 |
22.44 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00999 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00692 |
58.93 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01222 |
74.23 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001024 |
300.39 |
| NURE |
Nuveen Short-Term REIT ETF |
0.312463 |
29.585 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.05 |
48.19 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.023451 |
48.18 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PSCF |
Invesco S&P SmallCap Financials ETF |
0.142 |
60.75 |
| PSR |
Invesco Active U.S. Real Estate Fund |
0.283 |
96.73 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.02 |
54.24 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.422 |
135.88 |
| SAA |
ProShares Ultra SmallCap600 |
0.0126897 |
30.7328 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.08 |
79.27 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.16 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.03 |
121.61 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.07 |
108.37 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.002794 |
225.91 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01066 |
107.11 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0087 |
44.5 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.04 |
108.19 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.04 |
107.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00054 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00054 |
114.98 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.11489 |
45.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00031 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00031 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00031 |
52.53 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.465 |
63.82 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.008715 |
80.72 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.73 |
| BBRE |
JPMorgan BetaBuilders MSCI U.S. REIT ETF |
0.06 |
99.81 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.33 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| BLDG |
Cambria Global Real Estate ETF |
1.34 |
26.1 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.0719676 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.34589 |
38.14 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0 |
46.49 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00048 |
166.24 |
| DFAR |
Dimensional US Real Estate ETF |
0.0261825 |
24.55 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| GLRA.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.018794 |
22.665 |
| GLRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.018794 |
37.67 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.012326 |
77.17 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00958 |
9.88 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
70.29 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00437 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00048 |
166.27 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03608 |
7815 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.012779 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0115 |
113.88 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01008 |
8.333 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.067427 |
34.155 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000785142 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00437 |
165.56 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00191 |
636.4 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0115 |
135.35 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00211 |
536.1 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.01838 |
132.34 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.012779 |
28721 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03715 |
89.8 |
| GBRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.018794 |
27.6 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.07 |
106.555 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.012779 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.012326 |
64.96 |
| BEDZ |
AdvisorShares Hotel ETF |
0.85 |
33.6614 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.012326 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.012779 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956 |
| SPYJ.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.018794 |
31.86 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0155916 |
42.85 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.145 |
| SPY2.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.018794 |
18.952 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.04 |
31.0742 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.0228745 |
22.145 |
| HOTL |
Kelly Hotel & Lodging Sector ETF |
0.3 |
14.6188 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| DFGR |
|
0.01987 |
28.18 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.67 |
| CRED |
Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF |
0.04 |
21.19 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00048 |
481.52 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.0477 |
186.45 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00437 |
408.54 |
| IRTR |
iShares Trust |
0 |
31.4755 |
| ITDG |
iShares Trust |
0 |
39.567 |
| ITDI |
iShares Trust |
0 |
39.565 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.03 |
| ITDC |
iShares Trust |
0 |
35.21 |
| ITDB |
iShares Trust |
0 |
33.88 |
| ITDD |
Integrated Data Corp. |
0 |
36.69 |
| ITDE |
iShares Trust |
0 |
37.86 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00201 |
536.09 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00048 |
311.9 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0314909 |
20.84 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.01838 |
20.48 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| AREA |
Harbor ETF Trust |
1.15891 |
19.8503 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.76 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.11 |
26.7696 |