| IWM |
iShares Russell 2000 ETF |
0.03 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00174 |
336.01 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00138853 |
26.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.98 |
| VVR |
Invesco Senior Income Trust |
0 |
3.29 |
| VB |
Vanguard Small Cap Index Fund |
0.01566 |
272.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0205719 |
30.31 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.1 |
9.2 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
197.17 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.63 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.1 |
13.38 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
331.12 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.036634 |
47.9451 |
| VXF |
Vanguard Extended Market Index Fund |
0.01495 |
213.85 |
| HDG |
ProShares Hedge Replication ETF |
0.00361086 |
52.7299 |
| UWM |
ProShares Ultra Russell2000 |
0.0202591 |
51.76 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0220386 |
92.52 |
| FPX |
First Trust US Equity Opportunities ETF |
0.09 |
160.37 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00163 |
301.137 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02769 |
228.98 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
88.98 |
| VIS |
Vanguard Industrials Index Fund |
0.01815 |
334.23 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0095 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.0158058 |
60.76 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.13 |
62.9791 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02613 |
173.822 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.12288 |
59.49 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.206659 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.206728 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.23 |
34.9484 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.03 |
97.3547 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.6 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
99.66 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
122.489 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
78.41 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
57.84 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
72.85 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.105249 |
47.45 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.1 |
14.555 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.01461 |
47.5 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.018 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0632442 |
59.5867 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.71 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
141.25 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05128 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03876 |
104.9 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
49.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0209 |
44.58 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00102 |
75.72 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00173 |
124.32 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00171 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00179 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00179 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00107 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00107 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00107 |
52.11 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.26 |
41.775 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
49.18 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.52 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.66 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00063 |
43.93 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.04 |
119.48 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.375 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.12 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.02 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00077 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00047 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00032 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00016 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00015 |
26.94 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0014023 |
47.21 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00113155 |
74.23 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0092167 |
65.73 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0303223 |
74.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00504141 |
40.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00174 |
163.59 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.09 |
28.18 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.06 |
46135 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028132 |
76.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008328 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.787 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01566 |
130.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01495 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00174 |
163.62 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0246287 |
36.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00393914 |
49.94 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
6.5593 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.0366 |
12.664 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.010478 |
84.89 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0280684 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0283 |
112.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01566 |
130.83 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.04 |
35.255 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.003047 |
43.3 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02769 |
98.41 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0016829 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01495 |
162.33 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
629.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008328 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0283 |
133.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
530.4 |
| VEXPX |
Vanguard Explorer Fd |
0.12339 |
118.35 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0280684 |
28355 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.05 |
78.13 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0280684 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028132 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.008328 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.010478 |
71.58 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.0366 |
868.15 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028132 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.173 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
6.96 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01566 |
130.86 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01815 |
171.66 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0280684 |
325.55 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00249 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0332166 |
41.99 |
| VEXRX |
Vanguard Explorer Fund |
0.32 |
109.99 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00249 |
37.765 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
64.02 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
5.54 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.69139 |
14.17 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.299563 |
38.79 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00174 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01201 |
74.47 |
| DCOR |
Dimensional ETF Trust |
0.00255357 |
75.33 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01495 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.03 |
| ITDF |
iShares Trust |
0 |
38.51 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.38 |
| ITDE |
iShares Trust |
0 |
37.43 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
530.31 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00249 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00174 |
306.93 |
| XPRTX |
Invesco Senior Loan Fund |
0 |
5.55 |
| RSSL |
Global X Funds |
0.03 |
101.72 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0263899 |
36.8965 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.26 |
63.7141 |
| DXUV |
Dimensional ETF Trust |
0.00021952 |
62.24 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.41 |
| ITDJ |
iShares Trust |
0 |
30.33 |
| FTKI |
First Trust Exchange-Traded Fun |
0.21 |
20.0099 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.08 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.35 |
26.2303 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.175359 |
23.6549 |