| IWM |
iShares Russell 2000 ETF |
0.1 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00457 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00407102 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00264 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VB |
Vanguard Small Cap Index Fund |
0.04115 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0657989 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.05866 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.19 |
339.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00464871 |
28.51 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.04766 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.109682 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.03566 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.0117641 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0599971 |
34.82 |
| UWM |
ProShares Ultra Russell2000 |
0.0662287 |
53.95 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0409482 |
92.86 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00456 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.03624 |
232.1 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| VIS |
Vanguard Industrials Index Fund |
0.04808 |
335.64 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.377585 |
102.4 |
| FTLS |
First Trust Long/Short Equity ETF |
0.14 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0042 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0508134 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.15913 |
61.3 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.200982 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0478782 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.37 |
45.93 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.1 |
80.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.178864 |
42.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.1 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.37 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.71 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.42 |
76.8194 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.223701 |
48.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.134069 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.044 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.096 |
139.6 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.71472 |
201.63 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.273468 |
61.03 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.37 |
79.5 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.224573 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
80.99 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.52 |
45.13 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.299507 |
100.12 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07658 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.15606 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.11 |
136.59 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08781 |
160.79 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.19263 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.09939 |
107.1 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
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) |
0.1 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0548 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00268 |
76.24 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.04185 |
41.18 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03367 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00456 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00449 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00442 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00442 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04113 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04118 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00282 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00282 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00282 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001198 |
79.82 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02 |
33.14 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.77 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.69 |
39.78 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.09 |
47.51 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00544 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.09 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.68 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00167 |
44.01 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.13 |
121.6 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.06 |
21.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| 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 |
0.00204 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00125 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00084 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00043 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00038 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00615596 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00466527 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0125336 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0668589 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0145743 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00457 |
166.03 |
| CLSE |
Convergence Long/Short Equity ETF |
0.28 |
28.64 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.1 |
46630 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.097178 |
77.26 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0489 |
5304.5 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.025632 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.746 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.04115 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03566 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00457 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00485141 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0178637 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5071 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0236842 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0236842 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0105581 |
138.57 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0236842 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0105581 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0105581 |
15.128 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.026211 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0998665 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0977 |
114.56 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0489 |
72.245 |
| NAESX |
Vanguard Small Cap Index Fund |
0.04115 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.14 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0203078 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.03624 |
99.71 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00305373 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03566 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.04766 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.025632 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0977 |
135.29 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00495 |
5.828 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.02433 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00495 |
5.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0998665 |
28778.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0236842 |
142.55 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00495 |
7.924 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0489 |
61.26 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.16 |
79.93 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0105581 |
12.692 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0105581 |
117.405 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0998665 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.097178 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.025632 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.026211 |
72.68 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.02 |
16.57 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.097178 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00495 |
7.3965 |
| ESMAX |
Invesco European Small Company Fund Class A |
0 |
13.53 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.04115 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.04808 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0998665 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00879 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0633078 |
42.86 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0105581 |
10181 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0226064 |
22.77 |
| VEXRX |
Vanguard Explorer Fund |
0.02433 |
112.39 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0236842 |
48.411 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00879 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00264 |
51.83 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.1 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.29 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.532 |
| VMNFX |
Vanguard Market Neutral Fund |
0.24367 |
14.15 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.614665 |
33.3077 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00457 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03173 |
74.02 |
| DCOR |
Dimensional ETF Trust |
0.0128825 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03566 |
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 |
|
0.19 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00879 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00457 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.28552 |
29.9032 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0398646 |
20.81 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.04766 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00264 |
298.81 |
| RSSL |
Global X Funds |
0.09 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.104304 |
36.8642 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.2 |
65.2525 |
| DXUV |
Dimensional ETF Trust |
0.0333242 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.14 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.18 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| FTKI |
First Trust Exchange-Traded Fun |
0.42 |
19.4245 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.34173 |
30.495 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.05 |
52.995 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0236842 |
23.405 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.16 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |