| IWM |
iShares Russell 2000 ETF |
0.05 |
266.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00239 |
342.64 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00246464 |
26.8 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.9 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0388699 |
30.98 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.07 |
9.19 |
| IWN |
iShares Russell 2000 Value ETF |
0.11 |
200.95 |
| NSL |
Nuveen Senior Income Fund |
1.12 |
4.6 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.11 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.07 |
13.21 |
| IWO |
iShares Russell 2000 Growth ETF |
0.11862 |
342.76 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0004741 |
71.69 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00534013 |
28.49 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.10824 |
49.0875 |
| VXF |
Vanguard Extended Market Index Fund |
0.02027 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00674726 |
52.7995 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0737445 |
34.91 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.11771 |
37.59 |
| UWM |
ProShares Ultra Russell2000 |
0.0366507 |
54.79 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0300848 |
93.32 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00225 |
306.99 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.38 |
| VIS |
Vanguard Industrials Index Fund |
0.02511 |
337.12 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.01 |
130.81 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.291 |
103.08 |
| FTLS |
First Trust Long/Short Equity ETF |
0.05 |
71.6 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0013 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0280594 |
66.24 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
63.8698 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.11242 |
177.341 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.15591 |
60.95 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.131647 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.131899 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0023356 |
56.43 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00567 |
90.39 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.6388 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
169.825 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.21 |
45.73 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.25 |
101.567 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.619 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.445 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.184508 |
42.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.28 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.06 |
48.43 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.07 |
14.55 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.076425 |
48.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.053 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.110714 |
61.21 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.21 |
32.3108 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.05 |
79.89 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.263734 |
143.565 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.43 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.22 |
45.01 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
208.6 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.12879 |
159.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.09454 |
143.67 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.12408 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05285 |
107.87 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.13 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0454 |
44.21 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.12573 |
66.38 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00238 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00234 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0023 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0023 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03135 |
39.8 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.06 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00323 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00323 |
110.88 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0015 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0015 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0015 |
52.62 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
47.28 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.159493 |
50.9384 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50.16 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.13 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.13 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
15.76 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00087 |
44.21 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.08 |
122.11 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00106 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00065 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00044 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00023 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0002 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00277099 |
48.13 |
| FEDX |
Emles Federal Contractors ETF |
2.52 |
24.58 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.32 |
38.12 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.5 |
30.565 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0023166 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0728592 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0377737 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00555601 |
41.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00239 |
166.85 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.32 |
25.82 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.05 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46905 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.055051 |
78.305 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.017294 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.874 |
| SHPP |
Pacer Industrials and Logistics ETF |
0.13 |
32.29 |
| NSCS |
Nuveen Small Cap Select ETF |
0.87 |
26.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02027 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00239 |
166.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0980468 |
37.1 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00972092 |
50.55 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6216 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.038188 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0529834 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.054 |
115.36 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.08 |
35.98 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0106533 |
44.43 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.52 |
38.77 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.309 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00485189 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02027 |
166.56 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.017294 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.054 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
121.72 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0529834 |
29088.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.08 |
80.095 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0529834 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.055051 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.017294 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.038188 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.055051 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.226 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02511 |
173.23 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0529834 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00459 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.103077 |
43.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00459 |
37.98 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
65.33 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.566 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-5.91 |
14.1 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00239 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01549 |
75.42 |
| DCOR |
Dimensional ETF Trust |
0.00073988 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02027 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00459 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00239 |
313.05 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0890739 |
20.88 |
| EHLS |
Even Herd Long Short ETF |
-0.71 |
25.8043 |
| RSSL |
Global X Funds |
0.05 |
104.39 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0490641 |
36.82 |
| DXUV |
Dimensional ETF Trust |
0.0278601 |
63.38 |
| RFLR |
Innovator ETFs Trust |
0.06 |
30 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.09 |
29.47 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| FTKI |
First Trust Exchange-Traded Fun |
0.35 |
19.8254 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.37 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.09 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
50.319 |