| IWM |
iShares Russell 2000 ETF |
0 |
267.01 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
68.355 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0002 |
342.88 |
| VGK |
Vanguard European Stock Index Fund |
0 |
89.505 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000125716 |
26.81 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
147.7 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
82.14 |
| VB |
Vanguard Small Cap Index Fund |
0 |
278.69 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00184694 |
30.965 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01 |
156.655 |
| IWN |
iShares Russell 2000 Value ETF |
0 |
201.15 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00140368 |
28.48 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.019509 |
50.23 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.001977 |
49.08 |
| VXF |
Vanguard Extended Market Index Fund |
0.00122 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.000300711 |
52.92 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0184772 |
34.935 |
| UWM |
ProShares Ultra Russell2000 |
0.00164162 |
54.82 |
| VOX |
Vanguard Communication Services Index Fund |
0.00524 |
193.01 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00015 |
307.08 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
231.9 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
91.45 |
| IWC |
iShares Micro-Cap ETF |
0.06586 |
170.76 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.02 |
46.39 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.01 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.00125742 |
66.215 |
| PBS |
Invesco Dynamic Media ETF |
2.39 |
33.0626 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.34 |
63.9 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00595 |
177.395 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.000975 |
61.14 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.07 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.07 |
51.03 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.00887566 |
58.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.07 |
97.67 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.0259036 |
73.07 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0 |
49.215 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.17 |
124.73 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.445 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.163002 |
42.73 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00733 |
69.82 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01455 |
74.14 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.007389 |
48.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.004 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.000104256 |
61.21 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
79.88 |
| SMMD |
iShares Russell 2500 ETF |
0 |
81.51 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.12 |
99.7611 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.05 |
143.59 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0028 |
107.9 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0025 |
44.21 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00295 |
47.05 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00019 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00019 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00008 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00008 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00008 |
52.45 |
| SPEU |
SPDR Portfolio Europe ETF |
0.002955 |
55.75 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
77.89 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.77 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
115.23 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.625 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00007 |
44.21 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00009 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00005 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00004 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00002 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00003659 |
48.155 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.14 |
14.63 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00000624 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00300972 |
66.655 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00154837 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00055911 |
41.435 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0002 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.003085 |
78.305 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00122 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0002 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00527964 |
37.125 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00004711 |
50.555 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00296572 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0023 |
115.36 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
132.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00017742 |
44.425 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.07887 |
354.4 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
99.71 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01 |
37.82 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000633204 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00122 |
165.44 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
21.65 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00036 |
640.5 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0023 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00431 |
538.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00296572 |
29088.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
80.095 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.07232 |
30840 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00296572 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.003085 |
65.8 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0 |
110.51 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.003085 |
57.21 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
132.91 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
43.52 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00296572 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0116755 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
21.62 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| VGER.DE |
Vanguard Germany All Cap UCITS ETF |
0.02328 |
35.78 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.3 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.00524 |
97.26 |
| FDTX |
Fidelity Disruptive Technology ETF |
2.87 |
39.14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0002 |
486.22 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.00294 |
89.19 |
| DCOR |
Dimensional ETF Trust |
0.00132565 |
76.71 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00122 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00476 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.0374474 |
30.45 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0002 |
311.51 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |
| RSSL |
Global X Funds |
0 |
104.645 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
174.1 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0398915 |
36.82 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
77.34 |
| DXUV |
Dimensional ETF Trust |
0.00008016 |
63.4 |
| RFLR |
Innovator ETFs Trust |
0.02 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |