| IWM |
iShares Russell 2000 ETF |
0.01 |
252.71 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00031 |
339.88 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.0193 |
123.14 |
| VNQ |
Vanguard Real Estate Index Fund |
0.01 |
88.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00063 |
150.71 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
185.14 |
| IWV |
iShares Russell 3000 ETF |
0.00021 |
392.07 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.019109 |
48.02 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
333 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00090673 |
26.815 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.008623 |
47.02 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.0260758 |
26.99 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.07 |
145.6 |
| VXF |
Vanguard Extended Market Index Fund |
0.00238 |
213.79 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.0385 |
115.68 |
| HDG |
ProShares Hedge Replication ETF |
0.000861977 |
51.6885 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00039 |
83.57 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0123013 |
32.13 |
| UWM |
ProShares Ultra Russell2000 |
0.00453209 |
49.63 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.025268 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.040174 |
92.53 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00031 |
304.61 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
215.3 |
| IWC |
iShares Micro-Cap ETF |
0.04 |
162.3 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.07 |
97.33 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0000211 |
103.005 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.01 |
252.02 |
| URTY |
ProShares UltraPro Russell2000 |
0.00357963 |
57.62 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.06 |
125.165 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.09 |
56.17 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01376 |
163.31 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0002718 |
58.115 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.14 |
67.42 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.27 |
81 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0 |
44.035 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
77.36 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
66.406 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
56.98 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
69.63 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0 |
51.17 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.01 |
84.09 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.02 |
75.513 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000022 |
296.575 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.023973 |
45.38 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.006 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.02 |
59.19 |
| PSCF |
Invesco S&P SmallCap Financials ETF |
0.08 |
58.835 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.086 |
49.56 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.599 |
120.3 |
| SAA |
ProShares Ultra SmallCap600 |
0.00727782 |
27.11 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
76.4 |
| SMMD |
iShares Russell 2500 ETF |
0 |
76.65 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.04 |
113.78 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.05 |
99.41 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.000995 |
212.84 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00655 |
102.14 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.15 |
43.18 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
48.17 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0077 |
42.08 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00031 |
126.5 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00031 |
118.47 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.05 |
101 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.05 |
100.77 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00036 |
114.44 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00036 |
114.42 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
43.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00002 |
68.13 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00002 |
111.16 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00022 |
52.26 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00022 |
52.25 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00022 |
52.26 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.009868 |
77.48 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.18 |
33.72 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.113507 |
47.8893 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0 |
34.7199 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.48 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
103.82 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
113.27 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00011 |
43.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00014 |
54.79 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00009 |
37.24 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00006 |
31.78 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
26.56 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00016906 |
47.44 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.03608 |
43.67 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00009814 |
75.16 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00031205 |
60.55 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00532293 |
71.24 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00006338 |
40.13 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00031 |
165.43 |
| RTL |
The Necessity Retail REIT, Inc. |
0 |
7.61 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004418 |
73.9 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.161 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
65.83 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00238 |
162.24 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00031 |
165.45 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00062302 |
33.41 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.04 |
7399 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00824945 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.006 |
109.86 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00197128 |
44.04 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00408 |
7.769 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
92.55 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000137043 |
16.61 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00238 |
162.25 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.006 |
129.505 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00481 |
509 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
117.38 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0 |
125.84 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00824945 |
27779.5 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02559 |
84.79 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.04 |
100 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00824945 |
375.22 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004418 |
62.67 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004418 |
54.66 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.781 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00824945 |
318.15 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00339264 |
40.86 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.02 |
28.9337 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
59.95 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.053215 |
22.145 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
53.76 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00031 |
504.96 |
| DCOR |
Dimensional ETF Trust |
0.00050812 |
74.62 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00238 |
400.37 |
| ITDG |
iShares Trust |
0 |
37.98 |
| ITDI |
iShares Trust |
0 |
37.94 |
| ITDH |
iShares Trust |
0 |
37.985 |
| ITDF |
iShares Trust |
0 |
37.495 |
| ITDC |
iShares Trust |
0 |
34.2 |
| ITDB |
iShares Trust |
0 |
33.07 |
| ITDD |
Integrated Data Corp. |
0 |
35.475 |
| ITDE |
iShares Trust |
0 |
36.465 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00031 |
310.36 |
| RSSL |
Global X Funds |
0.01 |
99.72 |
| DXUV |
Dimensional ETF Trust |
0.00453894 |
60.66 |
| ITDJ |
iShares Trust |
0 |
29.51 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.09 |
25.1452 |