| IWM |
iShares Russell 2000 ETF |
0.01 |
263.795 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00034 |
338.105 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.87 |
| VB |
Vanguard Small Cap Index Fund |
0.0031 |
276.85 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.32 |
| IWV |
iShares Russell 3000 ETF |
0 |
389.93 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01959 |
336.3 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.012847 |
48.65 |
| VXF |
Vanguard Extended Market Index Fund |
0.00301 |
216.835 |
| HDG |
ProShares Hedge Replication ETF |
0.000921926 |
52.7999 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.01383 |
385.785 |
| BFOR |
Barron's 400 ETF |
0.16 |
87.48 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0630629 |
37.5273 |
| UWM |
ProShares Ultra Russell2000 |
0.00519657 |
53.355 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00037 |
302.966 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.00547 |
231.63 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
89.29 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.011432 |
113.425 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.226 |
101.265 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0174285 |
100.23 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0004 |
254.425 |
| URTY |
ProShares UltraPro Russell2000 |
0.00405726 |
63.75 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01663 |
176.745 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0575082 |
60.585 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.19 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.19 |
51.03 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
86.125 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.03 |
45.39 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
79.565 |
| IPO |
Renaissance IPO ETF |
0.09 |
43.615 |
| IYY |
iShares Dow Jones U.S. ETF |
0 |
166.645 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00461 |
69.27 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00471 |
58.68 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00472 |
73.72 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0 |
86.145 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.23 |
76.1415 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.02 |
48.05 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.023047 |
48.165 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.006 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0270592 |
60.58 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.745 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.44 |
46.08 |
| UGE |
ProShares Ultra Consumer Goods |
0 |
22.08 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01764 |
206.46 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.13953 |
157.78 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01788 |
245.555 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00805 |
106.63 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.33 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.06 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.99 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0049 |
44.58 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0002 |
76.09 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04088 |
84.68 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00034 |
124.97 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00034 |
117.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00034 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00034 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00019 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00019 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00019 |
52.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000483 |
79.845 |
| HAUZ |
Xtrackers International Real Estate ETF |
0.0749305 |
25.34 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
47.2 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.167677 |
50.371 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.735 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.03 |
114.945 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.376 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00012 |
44.18 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0 |
38.07 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.29 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.92 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00015 |
55.47 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00009 |
37.78 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00006 |
32.12 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
27.02 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00027327 |
47.4799 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.3 |
38.04 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0004803 |
74.645 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00322128 |
66.3 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00385651 |
75.765 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00000252 |
40.92 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00034 |
163.59 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46695 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0161435 |
37.56 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.0158969 |
30.05 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.0158969 |
2667 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0161435 |
2757.5 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008029 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002549 |
139.42 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.0031 |
130.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00301 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00034 |
163.62 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6079 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.0158969 |
2205.25 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.0158969 |
27.74 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002892 |
85.805 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00864158 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0072 |
114.24 |
| NAESX |
Vanguard Small Cap Index Fund |
0.0031 |
130.83 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.01 |
35.71 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.001212 |
43.58 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.00547 |
98.41 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0161435 |
31.645 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.01383 |
198.46 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000569273 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00301 |
162.33 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
636.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002549 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0072 |
135.64 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.0158969 |
25.32 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00864158 |
28842.5 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.0158969 |
27.845 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00864158 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008029 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.002549 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002892 |
72.22 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008029 |
56.74 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.0031 |
130.86 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00864158 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00063 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0115761 |
41.99 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00063 |
37.855 |
| AOTG |
AOT Growth and Innovation ETF |
0.93 |
49.91 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
64.9223 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.574 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00034 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00163 |
74.47 |
| DCOR |
Dimensional ETF Trust |
0.00070969 |
75.785 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00301 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.245 |
| ITDI |
iShares Trust |
0 |
39.205 |
| ITDH |
iShares Trust |
0 |
39.245 |
| ITDF |
iShares Trust |
0 |
38.7 |
| ITDC |
iShares Trust |
0 |
35.1 |
| ITDB |
iShares Trust |
0 |
33.835 |
| ITDD |
Integrated Data Corp. |
0 |
36.52 |
| ITDE |
iShares Trust |
0 |
37.64 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00063 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.167766 |
29.995 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00034 |
306.93 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0269203 |
29.59 |
| RSSL |
Global X Funds |
0.01 |
103.355 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0405279 |
36.57 |
| DXUV |
Dimensional ETF Trust |
0.00002539 |
62.635 |
| RFLR |
Innovator ETFs Trust |
0.02 |
29.73 |
| ITDJ |
iShares Trust |
0 |
30.46 |
| LITL |
Simplify Exchange Traded Funds |
0.474575 |
30.33 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.01 |
21.141 |