| IWM |
iShares Russell 2000 ETF |
0.01 |
262.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00028 |
336.66 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.03333 |
130.96 |
| XRT |
SPDR S&P Retail ETF |
0.50305 |
87.86 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000308277 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.22 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00428588 |
30.61 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.05 |
9.2 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
199.845 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.26 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.05 |
13.345 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.031039 |
51.03 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.001867 |
28.295 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.01196 |
48.45 |
| VXF |
Vanguard Extended Market Index Fund |
0.0026 |
216.22 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.06754 |
124.93 |
| HDG |
ProShares Hedge Replication ETF |
0.000634624 |
52.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000689 |
82.99 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.0108 |
383.795 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0261286 |
34.56 |
| UWM |
ProShares Ultra Russell2000 |
0.00369635 |
53.025 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.058615 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.065132 |
99.99 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
0.21 |
114.035 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00031 |
301.62 |
| IWC |
iShares Micro-Cap ETF |
0.03 |
166.14 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0120055 |
99.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0021 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.00288524 |
63.085 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01239 |
176.33 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0252595 |
60.4 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.06 |
53.4943 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.41 |
70.01 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.18 |
67.42 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
86.14 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.08 |
45.33 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
79.165 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00932 |
69.13 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01799 |
73.66 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.03 |
54.79 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.02 |
85.92 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.04 |
75.87 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000064 |
296.4 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.04 |
47.955 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.05 |
14.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.006886 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.016 |
31.9152 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.34784 |
9.805 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.108 |
53.54 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.762 |
133.79 |
| SAA |
ProShares Ultra SmallCap600 |
0.0118045 |
30.3 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.05 |
78.8 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.1 |
143.135 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.52 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04231 |
142.66 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.03 |
120.81 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.07 |
107.56 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.003592 |
223.941 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05 |
244.475 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00606 |
106.25 |
| 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 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.005 |
44.33 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.03538 |
66.54 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00028 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00027 |
116.8 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.03 |
106.24 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.03 |
105.99 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00025 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00025 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00018 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00018 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00018 |
52.11 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.788 |
63.685 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00266 |
79.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03372 |
49.67 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.695 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.95 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.13 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0001 |
44.16 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.15 |
21.66 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
1.03 |
38.015 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00012 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00008 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00005 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00033478 |
47.305 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.0550965 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.03793 |
46.15 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00016189 |
74.345 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00332908 |
66.295 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00423465 |
75.64 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00117838 |
40.775 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00028 |
163.59 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.00462 |
77.39 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00438 |
9.853 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0026 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00028 |
163.62 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00040014 |
36.945 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0197 |
6.6079 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03252 |
7790 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00418026 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0051 |
114.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00010069 |
43.45 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00422 |
8.3 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.048243 |
33.92 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.0108 |
198.46 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00068421 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0026 |
162.33 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02301 |
636.7 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0051 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02394 |
536.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00418026 |
28842.5 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.06354 |
89.51 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.05 |
106.29 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00418026 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.00462 |
65.19 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.02 |
872.15 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.00462 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.229 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00418026 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0135331 |
41.99 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.855 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.046 |
30.5401 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
64.8 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.169304 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01916 |
5.574 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
56.35 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.2 |
32.385 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00028 |
474.81 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.0197 |
81.18 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.04337 |
183.13 |
| DCOR |
Dimensional ETF Trust |
0.00055298 |
75.47 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0026 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.605 |
| ITDC |
iShares Trust |
0 |
35.06 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03114 |
536.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00028 |
306.93 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0006803 |
29.54 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.02545 |
20.45 |
| RSSL |
Global X Funds |
0.01 |
103.035 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0214986 |
36.57 |
| DXUV |
Dimensional ETF Trust |
0.00006311 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |