| IWM |
iShares Russell 2000 ETF |
0.03 |
260.43 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00137 |
335.56 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00144115 |
26.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.71 |
| VB |
Vanguard Small Cap Index Fund |
0.01245 |
273.21 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.022512 |
30.3 |
| IWN |
iShares Russell 2000 Value ETF |
0.07 |
197.355 |
| IWV |
iShares Russell 3000 ETF |
0 |
386.95 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00478404 |
28.09 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.051616 |
48.155 |
| VXF |
Vanguard Extended Market Index Fund |
0.01136 |
214.255 |
| HDG |
ProShares Hedge Replication ETF |
0.00420395 |
52.58 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0628946 |
34.13 |
| UWM |
ProShares Ultra Russell2000 |
0.0234421 |
51.96 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0177146 |
93.127 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00136 |
300.61 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.0219 |
228.6 |
| VIS |
Vanguard Industrials Index Fund |
0.01447 |
335.895 |
| IWC |
iShares Micro-Cap ETF |
0.23707 |
165.34 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.277 |
100.4 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0068 |
252.615 |
| URTY |
ProShares UltraPro Russell2000 |
0.0182934 |
61.27 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
63.3 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06555 |
174.047 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.06486 |
60.02 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.11 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.11 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.54 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.11 |
44.995 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
122.78 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
78.525 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.200079 |
42.26 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.065 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
73.05 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.067051 |
47.585 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.005 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.024 |
136.72 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0890366 |
59.9384 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
77.94 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.41 |
| TUSA |
First Trust Dividend Strength ETF |
0.04 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.1 |
98.64 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07995 |
160.739 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08766 |
203.73 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07408 |
141.585 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03067 |
105.26 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.39 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.08 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.01 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
49.23 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0307 |
44.58 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00081 |
75.5 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03473 |
83.65 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.07307 |
65.97 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00137 |
124.25 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00135 |
116.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00147 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00147 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00083 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00083 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00083 |
52.11 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.565 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0005 |
43.92 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.06 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.75 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
40.99 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.71 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00061 |
55.07 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00038 |
37.62 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00025 |
32.04 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00013 |
27.39 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00011 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0025795 |
47.1099 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.27645 |
37.74 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00173297 |
74.0998 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0599404 |
65.435 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0300343 |
74.96 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00710779 |
40.55 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00137 |
163.59 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00202 |
46165 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.031669 |
76.24 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005441 |
138.13 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.743 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01245 |
130.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01136 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00137 |
163.62 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.1075 |
36.44 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00547321 |
49.89 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000846 |
253.2 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.032723 |
84.6 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0323794 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0323 |
112.88 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01245 |
130.83 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0018615 |
43.26 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.217 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.0219 |
98.41 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00152679 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01136 |
162.33 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00202 |
629.1 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005441 |
101.47 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0323 |
133.7 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00202 |
530.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0323794 |
28315.4 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
78.115 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0323794 |
387.95 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.031669 |
64.14 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.005441 |
116.02 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.032723 |
71.39 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.031669 |
55.77 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.141 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000846 |
300.32 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01245 |
130.86 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01447 |
171.66 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0323794 |
326.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00284 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0219584 |
41.99 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00284 |
37.55 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
64.01 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.04 |
8 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00137 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00848 |
74.47 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.05936 |
81.18 |
| DCOR |
Dimensional ETF Trust |
0.00448297 |
75.16 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01136 |
400.57 |
| ITDG |
iShares Trust |
0 |
38.9 |
| ITDI |
iShares Trust |
0 |
38.975 |
| ITDH |
iShares Trust |
0 |
38.985 |
| ITDF |
iShares Trust |
0 |
38.56 |
| ITDC |
iShares Trust |
0 |
34.915 |
| ITDB |
iShares Trust |
0 |
33.69 |
| ITDD |
Integrated Data Corp. |
0 |
36.305 |
| ITDE |
iShares Trust |
0 |
37.375 |
| FESM |
|
0.19 |
39.59 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00202 |
530.11 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00284 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00137 |
306.93 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.102554 |
20.45 |
| EHLS |
Even Herd Long Short ETF |
-0.34 |
25.34 |
| OPTZ |
Optimize Strategy Index ETF |
0.14 |
37.89 |
| RSSL |
Global X Funds |
0.03 |
102.08 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0646214 |
36.31 |
| DXUV |
Dimensional ETF Trust |
0.0256445 |
62.1 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.41 |
| ITDJ |
iShares Trust |
0 |
30.205 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.9089 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
32.965 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.141 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.2768 |