| IWM |
iShares Russell 2000 ETF |
0.01 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00048 |
336.65 |
| IJR |
iShares Core S&P Small-Cap ETF |
0 |
130.95 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000557639 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0 |
227.26 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00869063 |
30.61 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.028054 |
51.04 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00436417 |
28.3 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.019213 |
48.4559 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.04623 |
152.49 |
| VXF |
Vanguard Extended Market Index Fund |
0.00416 |
216.28 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0 |
124.89 |
| HDG |
ProShares Hedge Replication ETF |
0.00149795 |
52.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000902 |
82.96 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.01828 |
383.87 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0579111 |
34.58 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0907735 |
37.44 |
| UWM |
ProShares Ultra Russell2000 |
0.00827559 |
53.08 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.038644 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.05586 |
99.97 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
0.205 |
114.122 |
| SYLD |
Cambria Shareholder Yield ETF |
0.97 |
77.55 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00042 |
301.597 |
| IWC |
iShares Micro-Cap ETF |
0.07 |
166.03 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.04615 |
101.81 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0193855 |
113.43 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0113341 |
99.7 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0005 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.00645702 |
63.07 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.04 |
131.04 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02276 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0348853 |
60.4 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.3 |
46.43 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.27956 |
56.09 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.05 |
53.4943 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.35 |
70.01 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.18 |
67.42 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.48 |
86.14 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.06 |
45.33 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.06 |
79.165 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.201235 |
42.51 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00598 |
69.13 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01238 |
73.66 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.15 |
54.89 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001383 |
296.4 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.041474 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.001511 |
53.8534 |
| PKW |
Invesco BuyBack Achievers ETF |
0.015 |
137.864 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0263999 |
60.44 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.054 |
53.53 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.22 |
133.79 |
| SAA |
ProShares Ultra SmallCap600 |
0.0083963 |
30.2941 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.47 |
42.17 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.06 |
78.86 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.48 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.11 |
99.78 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.12 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07158 |
162.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
205.14 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.11196 |
157.26 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.13073 |
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 |
0.06 |
107.54 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.0019 |
223.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01064 |
106.26 |
| XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
1.61 |
13.78 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.163 |
44.85 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.42 |
30.95 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.07 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.3 |
38.62 |
| 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 |
0.012 |
44.33 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.11141 |
66.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00048 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00047 |
116.8 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.03 |
107.47 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.03 |
107.22 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00057 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00057 |
113.36 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03 |
44.78 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0003 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0003 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0003 |
52.21 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.841 |
63.66 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.04 |
34.71 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.08 |
47.13 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.367936 |
50.8035 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.129 |
79.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.3 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.3 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.69 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.05 |
114.9 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.13 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00017 |
44.16 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.2 |
21.66 |
| SIXS |
ETC 6 Meridian Small Cap Equity ETF |
1.16 |
54.655 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0.83 |
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 |
0.00021 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00013 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00009 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00051802 |
47.29 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.42 |
38.01 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0 |
46.15 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00029306 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0213204 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00821746 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00175052 |
40.79 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00048 |
163.89 |
| RTL |
The Necessity Retail REIT, Inc. |
0.39 |
7.61 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.445 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0267381 |
37.56 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.0267381 |
30.05 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.0267381 |
2667 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0267381 |
2757.5 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01371 |
77.39 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.01 |
70.18 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00416 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00048 |
163.92 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0277933 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00256403 |
50.31 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.0267381 |
2205.25 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.0267381 |
27.74 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02816 |
7790 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0135193 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0116 |
114.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00026539 |
43.45 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.040843 |
33.92 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0267381 |
31.645 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.01828 |
198.76 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000729112 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00416 |
164.02 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0116 |
135.64 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.0267381 |
25.32 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01089 |
536.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0135193 |
28842.5 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.0325 |
89.51 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.0267381 |
27.845 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.04 |
106.29 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0135193 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01371 |
65.19 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01371 |
56.74 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0135193 |
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 |
0.0160636 |
42.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0 |
61.68 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.855 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.977857 |
38.73 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.033 |
30.5401 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
64.82 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.2149 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.00108192 |
32.385 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00048 |
474.81 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.05171 |
81.18 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.04142 |
183.13 |
| DCOR |
Dimensional ETF Trust |
0.00084542 |
75.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00416 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| 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 |
0.00048 |
307.49 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0005119 |
29.5607 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0578344 |
20.66 |
| RSSL |
Global X Funds |
0.01 |
102.97 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.055474 |
36.57 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.164276 |
27.4224 |
| DXUV |
Dimensional ETF Trust |
0.00014437 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.1 |
26.5746 |