| IWM |
iShares Russell 2000 ETF |
0.04 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00169 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00221293 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VB |
Vanguard Small Cap Index Fund |
0.01535 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0292414 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.08 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01399 |
339.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00902098 |
28.51 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.069282 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.01437 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00527295 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.120998 |
34.82 |
| UWM |
ProShares Ultra Russell2000 |
0.0289044 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00159 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02698 |
232.1 |
| FTLS |
First Trust Long/Short Equity ETF |
0.02 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0162 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0221525 |
64.84 |
| VAW |
Vanguard Materials Index Fund |
0.07947 |
234.69 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.57 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.07967 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.10829 |
61.3 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.171164 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.171573 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.11 |
98.0525 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.0723682 |
60.05 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.05 |
20.9039 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
80.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.205247 |
42.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01612 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.33 |
54.8 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.092322 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.021 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.03 |
139.6 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.46284 |
128.074 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.050138 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.23 |
46.5909 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.11 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.10804 |
144.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03742 |
107.1 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.07 |
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) |
0.04 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0307 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.001 |
76.24 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.0942 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00168 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00166 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00175 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00175 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00103 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00103 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00103 |
52.45 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.66 |
58.61 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.04 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00061 |
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 |
0.00075 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00046 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00031 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00016 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00014 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00253493 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00236685 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0605887 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0292135 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00633202 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00169 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.63 |
31.86 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46630 |
| ELCR.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.106287 |
19.501 |
| MOBI.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.106287 |
26.5325 |
| NRJL.L |
Lyxor New Energy (DR) UCITS ETF Dist |
0.0346834 |
32.04 |
| NRJU.L |
Lyxor New Energy (DR) UCITS ETF Dist |
0.0346834 |
43.075 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.044227 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006493 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01535 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01437 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00169 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.101191 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00467328 |
50.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.025795 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0408599 |
318.35 |
| NRJ.PA |
Lyxor New Energy (DR) UCITS ETF Dist |
0.0346834 |
36.916 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.66 |
2767.5 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0408 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01535 |
132.89 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.23227 |
50.95 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02698 |
99.71 |
| LYM9.DE |
Lyxor New Energy (DR) UCITS ETF Dist |
0.0346834 |
36.915 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00183401 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01437 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006493 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0408 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0408599 |
28778.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.05 |
79.93 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0408599 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.044227 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.006493 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.025795 |
72.68 |
| NRJC.L |
Multi Units France - Lyxor New Energy (DR) UCITS ETF |
0.0346834 |
21.42 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.044227 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01535 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0408599 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00349 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0333397 |
42.86 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.07947 |
119.55 |
| VEXRX |
Vanguard Explorer Fund |
0 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00349 |
38.26 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.12 |
65.27 |
| ELCR.DE |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.106287 |
22.635 |
| COVAX |
Columbia Small Cap Value Fund II Class A |
0 |
14.35 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04 |
172.726 |
| VMNFX |
Vanguard Market Neutral Fund |
2.87 |
14.15 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.99 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00169 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01205 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.07106 |
81.8 |
| DCOR |
Dimensional ETF Trust |
0.00474149 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01437 |
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 |
|
0.01 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00349 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00169 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0466662 |
20.81 |
| RSSL |
Global X Funds |
0.04 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0824255 |
36.8642 |
| DXUV |
Dimensional ETF Trust |
0.00671657 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.06 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.5134 |