| IWM |
iShares Russell 2000 ETF |
0.04646 |
246.29 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00217 |
335.49 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00162253 |
26.285 |
| VT |
Vanguard Total World Stock Index Fund |
0.00126 |
140.61 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0022 |
148.985 |
| VB |
Vanguard Small Cap Index Fund |
0.01977 |
254.885 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0369716 |
28.065 |
| IWN |
iShares Russell 2000 Value ETF |
0.09691 |
177.16 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.007 |
45.72 |
| IWV |
iShares Russell 3000 ETF |
0.00208 |
387.06 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.05953 |
64.86 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0061192 |
25.91 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.02 |
45.36 |
| VXF |
Vanguard Extended Market Index Fund |
0.01913 |
211.82 |
| HDG |
ProShares Hedge Replication ETF |
0.0067886 |
51.6656 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0843444 |
30.69 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.15409 |
32.7 |
| UWM |
ProShares Ultra Russell2000 |
0.0333981 |
47.64 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0272173 |
83.13 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00219 |
301.4 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.035 |
206.485 |
| VIS |
Vanguard Industrials Index Fund |
0.02202 |
300.29 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.06 |
124.4 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
71.01 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0082 |
246.75 |
| URTY |
ProShares UltraPro Russell2000 |
0.0244396 |
54.71 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
54.435 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.10195 |
156.26 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00591 |
83.505 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.605 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.12 |
53.43 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
109.41 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
74.67 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2 |
155.285 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00253 |
166.235 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.06 |
41.58 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02306 |
64.0299 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04498 |
55.42 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04821 |
66.34 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.016 |
43.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.054 |
31.9152 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.09 |
74.32 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.13305 |
126.45 |
| UXI |
ProShares Ultra Industrials |
0.02 |
46.365 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.18 |
99.7611 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08881 |
125.48 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04834 |
99.59 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.662986 |
187.615 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.04 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.37 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
46.97 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.006 |
55.81 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.11846 |
60.03 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00223 |
113.65 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00223 |
113.63 |
| CSSZX |
Columbia Select Small Cap Value Fund |
0 |
22.47 |
| SSCVX |
Columbia Select Small Cap Value Fund Class A |
0 |
18.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00131 |
53.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00131 |
53.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00131 |
53.17 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.02 |
63.615 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00266 |
121.43 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0465 |
45.34 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
15.41 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.1 |
97.8 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.345 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.12 |
110.17 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
104.9 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00339683 |
46.65 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.77 |
14.63 |
| SPXZ |
Morgan Creek - Exos SPAC Originated ETF |
1.34 |
11.005 |
| ACTV |
LeaderShares Activist Leaders ETF |
3.50294 |
33.143 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00202691 |
74.155 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0809796 |
56.91 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0388659 |
67.85 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00379634 |
39.025 |
| GTR |
WisdomTree Target Range Fund |
0.0001509 |
26.15 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00217 |
162.65 |
| DSPC |
The De-SPAC ETF |
3.66 |
5.74 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.05 |
26.825 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
74.85 |
| 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) |
0.00536 |
43880 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0073 |
37.16 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.045221 |
71.58 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.007759 |
123.96 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01413 |
8.785 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01977 |
121.29 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01913 |
158.89 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00217 |
162.68 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.12429 |
31.395 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00876886 |
44.75 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00516 |
5.9055 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.034255 |
74.68 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0073 |
32.205 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0452268 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.043 |
108.76 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01977 |
121.27 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.06 |
33.1 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0078917 |
43.11 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01413 |
7.628 |
| VEVFX |
Vanguard Explorer Value Fund |
0.38008 |
44.43 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.035 |
88.34 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00562274 |
16.48 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01913 |
158.9 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00536 |
576.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.007759 |
94.645 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.043 |
125.44 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00169 |
5.897 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00536 |
499.95 |
| VEXPX |
Vanguard Explorer Fd |
0.05617 |
121.33 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00169 |
5.495 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0452268 |
27683 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00169 |
7.712 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
75.2 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0073 |
2831.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0452268 |
363.6 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.045221 |
62.04 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.007759 |
108.12 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.034255 |
64.74 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.045221 |
54.47 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01413 |
6.6865 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00169 |
7.2155 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01977 |
121.29 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02202 |
153.7 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0452268 |
316.8 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00377 |
2880 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.123827 |
39.94 |
| VEXRX |
Vanguard Explorer Fund |
0.05617 |
112.89 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00377 |
36.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00126 |
49.67 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02306 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
57.31 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04821 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00516 |
5.118 |
| VMNFX |
Vanguard Market Neutral Fund |
-60.16 |
14.18 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00266 |
513.69 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01693 |
73.24 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.0399 |
76.6 |
| DCOR |
Dimensional ETF Trust |
0.00264893 |
72.87 |
| AVLC |
American Century ETF Trust |
0 |
78.06 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01913 |
392.11 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00536 |
500.03 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00377 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.852218 |
28.54 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00217 |
305.17 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0263658 |
18.44 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00126 |
286.35 |
| RSSL |
Global X Funds |
0.05 |
96.68 |
| DXUV |
Dimensional ETF Trust |
0.0221716 |
58.72 |
| RFLR |
Innovator ETFs Trust |
0.07 |
28.27 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.22 |
28.22 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.118631 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.015 |
30.36 |