| IWM |
iShares Russell 2000 ETF |
0.01 |
266.17 |
| OIH |
VanEck Oil Services ETF |
0.56 |
368.225 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00019 |
341.86 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.03478 |
132.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000213793 |
26.735 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00011 |
151.53 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00334207 |
30.91 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.04 |
9.165 |
| XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
0.62372 |
105.37 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.865 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.25 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.04 |
13.225 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.032899 |
51.47 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
341.48 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.008783 |
49.09 |
| VXF |
Vanguard Extended Market Index Fund |
0.00152 |
219.39 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.07093 |
126.4 |
| HDG |
ProShares Hedge Replication ETF |
0.000664803 |
52.6901 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000639 |
84.19 |
| PSCE |
Invesco S&P SmallCap Energy ETF |
0.73 |
52.793 |
| VDE |
Vanguard Energy Index Fund |
0.0238 |
150.95 |
| UWM |
ProShares Ultra Russell2000 |
0.00361697 |
54.425 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.036321 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.071448 |
101.18 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0331714 |
29.665 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00019 |
306.37 |
| IWC |
iShares Micro-Cap ETF |
0.03 |
169.93 |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.17652 |
27.03 |
| URTY |
ProShares UltraPro Russell2000 |
0.00277411 |
65.71 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00629 |
177.06 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.02396 |
61.04 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.07 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.23 |
67.42 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.37 |
87.1 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.01 |
80.326 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00915 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01822 |
59.145 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.01 |
54.99 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000121 |
300.375 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.04 |
48.39 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.04 |
14.54 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.014078 |
48.355 |
| ONG |
Direxion Daily Oil Services Bull 2X Shares |
0.14 |
28.9753 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.041 |
54.28 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.367 |
136.67 |
| SAA |
ProShares Ultra SmallCap600 |
0.0129389 |
31.08 |
| SMMD |
iShares Russell 2500 ETF |
0 |
81.36 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.02 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.03 |
163.02 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03819 |
159.02 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07998 |
143.95 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.06 |
121.87 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.07 |
108.755 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.001128 |
224.905 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00275 |
249.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00438 |
107.59 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0037 |
44.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00019 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00018 |
118.65 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.04 |
108.28 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.04 |
108.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00027 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00027 |
115.41 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01589 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00008 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00008 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00008 |
52.62 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.76 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
114.535 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.135 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.13 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.2 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00007 |
44.3 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.07 |
21.66 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00008 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00005 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00003 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00002 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00012443 |
48.015 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.0482985 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.12 |
38.08 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.04046 |
46.79 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00011625 |
75.5199 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00411927 |
66.65 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0039105 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00078229 |
41.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00019 |
166.85 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.00482 |
78.52 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00289 |
9.935 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00152 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00019 |
166.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00787632 |
37.095 |
| DFUV |
Dimensional US Marketwide Value ETF |
0 |
50.51 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00943 |
6.666 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.04 |
7861 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0264066 |
20.225 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00348216 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0051 |
115.64 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.631144 |
35.725 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0 |
72.26 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00280616 |
44.28 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00282 |
8.35 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.049386 |
34.2331 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000479173 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00152 |
166.56 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.0238 |
75.57 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00153 |
643.3 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0051 |
137.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0015 |
540 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00348216 |
29157 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03768 |
90.38 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.04 |
107.53 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00348216 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.00482 |
65.97 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0264066 |
17.02 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.01 |
879.6 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.00482 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.27 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00348216 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00964685 |
43.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.025 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.038 |
31.0633 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
65.22 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.15341 |
22.145 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01489 |
5.601 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.86 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00019 |
484.72 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.08256 |
82 |
| DCOR |
Dimensional ETF Trust |
0.0010703 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00152 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.44 |
| ITDI |
iShares Trust |
0 |
39.41 |
| ITDH |
iShares Trust |
0 |
39.44 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.16 |
| ITDB |
iShares Trust |
0 |
33.855 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.76 |
| FESM |
|
0 |
40.57 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00155 |
539.69 |
| 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 |
0.0921929 |
30.4 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00019 |
313.05 |
| RSSL |
Global X Funds |
0.01 |
104.21 |
| DXUV |
Dimensional ETF Trust |
0.00005556 |
63.175 |
| RFLR |
Innovator ETFs Trust |
0.02 |
29.995 |
| ITDJ |
iShares Trust |
0 |
30.65 |