| IWM |
iShares Russell 2000 ETF |
0.01 |
263.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0006 |
340.72 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000634388 |
26.65 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.02 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0106601 |
30.71 |
| IWN |
iShares Russell 2000 Value ETF |
0.00691 |
199.335 |
| IWV |
iShares Russell 3000 ETF |
0 |
392.865 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
338.42 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000323824 |
28.37 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.020052 |
48.695 |
| VXF |
Vanguard Extended Market Index Fund |
0.00527 |
217.69 |
| HDG |
ProShares Hedge Replication ETF |
0.0019993 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.00278609 |
34.66 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.24084 |
37.32 |
| UWM |
ProShares Ultra Russell2000 |
0.0107355 |
53.55 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0113548 |
92.905 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00061 |
305.375 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
230.89 |
| VIS |
Vanguard Industrials Index Fund |
0.00891 |
335.88 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.05986 |
111.745 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0005 |
256.285 |
| URTY |
ProShares UltraPro Russell2000 |
0.0082222 |
64.02 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
63.531 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
175.975 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.09158 |
61.12 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.15 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.67 |
63.53 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.15 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.57165 |
56.095 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00627 |
90.085 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.215 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
168.415 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.08 |
45.565 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.24 |
100.355 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
123.665 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
80.16 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0 |
69.83 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.71 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0 |
73.87 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.02 |
54.625 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.21 |
76.66 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.036835 |
48.18 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.25 |
32.3108 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03743 |
79.255 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.65 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.16 |
46.08 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.04 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02816 |
163.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
205.59 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04475 |
159.89 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02735 |
247.445 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0141 |
106.69 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.78 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.71 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.54 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.93 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.92 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0099 |
42.99 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04209 |
84.43 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00059 |
125.71 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00058 |
118.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00066 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00066 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00036 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00036 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00036 |
52.45 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
47.075 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.294793 |
51.0879 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.665 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
114.51 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.97 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.1 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.15 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00022 |
43.97 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0 |
38.26 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.71 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.14 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.73 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00026 |
55.26 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00016 |
37.57 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00011 |
31.92 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00006 |
27.2 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00005 |
26.78 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00187276 |
47.895 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00058814 |
75.31 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0002275 |
66.425 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0263115 |
75.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00257286 |
41.22 |
| GTR |
WisdomTree Target Range Fund |
0.0000951 |
26.02 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0006 |
166.03 |
| 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 |
46814.2 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.09062 |
37.13 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.09062 |
30 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.09062 |
2659 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.09062 |
2720 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.017434 |
77.39 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
9.822 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00527 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0006 |
166.06 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00003542 |
50.405 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.09062 |
2184.5 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.09062 |
27.74 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.01158 |
85.76 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0113138 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0154 |
114.1 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00442482 |
44.25 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.241 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
99.71 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.09062 |
31.495 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00100443 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00527 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
637.8 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0154 |
136.08 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.09062 |
25.215 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.8 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0113138 |
28872 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
79.395 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.09062 |
27.72 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0113138 |
393.44 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.017434 |
65.04 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.01158 |
71.99 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.017434 |
56.85 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.193 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00891 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0113138 |
329.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00167 |
2947 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0175913 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00167 |
37.735 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.801432 |
38.775 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
64.685 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0 |
172.726 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0006 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00587 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00281353 |
76.385 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00527 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.23 |
| ITDI |
iShares Trust |
0 |
39.165 |
| ITDH |
iShares Trust |
0 |
39.215 |
| ITDF |
iShares Trust |
0 |
38.685 |
| ITDC |
iShares Trust |
0 |
34.95 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.42 |
| ITDE |
iShares Trust |
0 |
37.54 |
| FESM |
|
0.04 |
40.23 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
534.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00167 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.10819 |
30.17 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0006 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0015735 |
29.55 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.00580744 |
20.81 |
| RSSL |
Global X Funds |
0.01 |
103.475 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0546272 |
36.8642 |
| DXUV |
Dimensional ETF Trust |
0.00282085 |
63.45 |
| ITDJ |
iShares Trust |
0 |
30.452 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.11 |
| LITL |
Simplify Exchange Traded Funds |
0.481301 |
30.6234 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.02 |
21.5134 |