| IWM |
iShares Russell 2000 ETF |
0.01 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00033 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000420143 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VB |
Vanguard Small Cap Index Fund |
0 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0058373 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.019738 |
51.43 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.83 |
50.14 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000971397 |
28.51 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.008899 |
48.82 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.04 |
98.38 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.06699 |
152.93 |
| PSP |
Invesco Global Listed Private Equity ETF |
0.28 |
64.07 |
| VXF |
Vanguard Extended Market Index Fund |
0.0029 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.00105145 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000718 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0135261 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.09783 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.00586173 |
53.95 |
| VOX |
Vanguard Communication Services Index Fund |
0.01377 |
190.84 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.046026 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.043425 |
101.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00031 |
305.54 |
| IWC |
iShares Micro-Cap ETF |
0.05 |
168.85 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.065235 |
102.19 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.01552 |
112.33 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0016 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.00450429 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.07 |
131.41 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.615 |
59.515 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01622 |
176.901 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.03 |
53.4943 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.25 |
69.89 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.15 |
67.42 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.0596803 |
72.27 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00014 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00023 |
74.37 |
| LTL |
ProShares Ultra Telecommunications |
0.05 |
27.065 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000041 |
298.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.038768 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.012 |
31.9152 |
| PSCU |
Invesco S&P SmallCap Utilities & Communication Services ETF |
0.4 |
57.9388 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.041 |
54.75 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.598 |
65.3643 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.342 |
136.725 |
| SAA |
ProShares Ultra SmallCap600 |
0.00694209 |
31.02 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.06 |
79.5 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.060692 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.99 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.05937 |
45.13 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.07 |
136.59 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04311 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.02 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.04 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.001596 |
225.58 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00765 |
107.1 |
| XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
0.476 |
13.86 |
| XTL |
SPDR S&P Telecom ETF |
0.274134 |
170.69 |
| 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 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0056 |
42.99 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00033 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00033 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.02 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.02 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00035 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00035 |
114.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00537 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00537 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00022 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00022 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00022 |
52.45 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.34 |
48.52 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.116 |
80.39 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.04 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00012 |
44.01 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00015 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00009 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00006 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00044096 |
47.92 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0 |
46.5527 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.32 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00023013 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0181897 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00979237 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00115261 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00033 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.02717 |
37.305 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.02717 |
29.87 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.02717 |
2649 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.02717 |
2742 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009639 |
77.26 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
70.32 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0029 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00033 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0259336 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00020648 |
50.5 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.02717 |
2194 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.02717 |
26.38 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00038 |
7811 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00910107 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0085 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
132.89 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01344 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.027697 |
33.3466 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.02717 |
31.605 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000547841 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0029 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
111.32 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0085 |
135.29 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.02717 |
25.28 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00910107 |
28778.5 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02512 |
90.02 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.02717 |
27.7 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.05 |
106.3 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00910107 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009639 |
65.39 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009639 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00910107 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0101736 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.26 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.569594 |
38.9 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.025 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.0583379 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.01377 |
97.26 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00033 |
479.23 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.03199 |
185.74 |
| DCOR |
Dimensional ETF Trust |
0.00110512 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0029 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| FESM |
|
0.05 |
40.38 |
| 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 |
0.00033 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0224484 |
20.81 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| DXUV |
Dimensional ETF Trust |
0.00875298 |
63.29 |
| ITDJ |
iShares Trust |
0 |
30.4135 |