| IWM |
iShares Russell 2000 ETF |
0.05356 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00271 |
330.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00232528 |
25.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00245 |
146.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0392304 |
27.74 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.07 |
9.11 |
| IWN |
iShares Russell 2000 Value ETF |
0.11226 |
175.79 |
| NSL |
Nuveen Senior Income Fund |
1.12 |
4.6 |
| IWV |
iShares Russell 3000 ETF |
0.00231 |
380.8 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.07 |
12.47 |
| IWO |
iShares Russell 2000 Growth ETF |
0.11862 |
321.04 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0004741 |
65.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00475155 |
25.86 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.106 |
44.72 |
| VXF |
Vanguard Extended Market Index Fund |
0.02146 |
208 |
| HDG |
ProShares Hedge Replication ETF |
0.00800069 |
51.435 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0658193 |
30.62 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.07243 |
32.88 |
| UWM |
ProShares Ultra Russell2000 |
0.0409215 |
45.73 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0300848 |
81.78 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00261 |
295.789 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.45 |
| VIS |
Vanguard Industrials Index Fund |
0.02752 |
295.88 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.00509 |
126.6 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.291 |
91.1468 |
| FTLS |
First Trust Long/Short Equity ETF |
0.05 |
70.92 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0048 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0309098 |
51.4 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
54.5028 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.124 |
154.844 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.11156 |
54.75 |
| 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 |
48.4522 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.8756 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
160.302 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.23 |
42.305 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.25 |
92.2231 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.431 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
73.65 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.184098 |
37.63 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02639 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02703 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02598 |
66.24 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.06 |
44.025 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.07 |
14.315 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.022 |
43.47 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.053 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.107769 |
56.26 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.21 |
32.3108 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.06 |
73.84 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.258635 |
127.15 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.28 |
42.325 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
189.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02075 |
149.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04454 |
125.5 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.12408 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0586 |
97.68 |
| 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 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0477 |
41.19 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.07445 |
60.11 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00254 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00254 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03494 |
40.5 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.06 |
43.87 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00521 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00521 |
118.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00164 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00164 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00164 |
52.75 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
43.18 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.161361 |
45.1 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04298 |
44.89 |
| 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 |
15.33 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.13 |
| 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 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.08 |
108.31 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00271896 |
45.97 |
| FEDX |
Emles Federal Contractors ETF |
2.52 |
24.58 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.34 |
33.045 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.5 |
27.805 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0022114 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0792301 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0369424 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00555183 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00271 |
160.66 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.32 |
23.73 |
| 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) |
0.02429 |
42750 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.051558 |
69.25 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009084 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01693 |
8.596 |
| SHPP |
Pacer Industrials and Logistics ETF |
0.13 |
28.5188 |
| NSCS |
Nuveen Small Cap Select ETF |
0.87 |
26.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02146 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00271 |
160.69 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0908784 |
31.38 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0101637 |
44.77 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00601 |
5.7797 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.032351 |
74.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.052222 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0534 |
104.84 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.08 |
32.765 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0107033 |
42.49 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.45 |
34.415 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01693 |
7.419 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00485189 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02146 |
157.75 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02429 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009084 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0534 |
121.48 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02429 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
121.05 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.052222 |
26708 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.08 |
73.515 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.052222 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.051558 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009084 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.032351 |
63.91 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.051558 |
52.63 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01693 |
6.526 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02752 |
152.04 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.052222 |
307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00444 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.103077 |
39.41 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00444 |
35.69 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02703 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02639 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.16 |
56.44 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02598 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00601 |
5.001 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-5.91 |
14.28 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00296 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01902 |
72.94 |
| DCOR |
Dimensional ETF Trust |
0.00079323 |
72.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02146 |
389.28 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02429 |
486.1 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00444 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00271 |
301.43 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0890739 |
18.47 |
| EHLS |
Even Herd Long Short ETF |
-0.64 |
23.21 |
| RSSL |
Global X Funds |
0.05 |
94 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.047909 |
33.2479 |
| DXUV |
Dimensional ETF Trust |
0.0310298 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.07 |
27.88 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.12 |
26.6228 |
| FTKI |
First Trust Exchange-Traded Fun |
0.35 |
18.6198 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01666 |
30.0606 |