| IWM |
iShares Russell 2000 ETF |
0.02 |
266.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00078 |
341.8 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000905129 |
26.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.51 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.32 |
16.39 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0140203 |
30.91 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.15 |
9.18 |
| IWN |
iShares Russell 2000 Value ETF |
0.04 |
200.82 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.03 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.15 |
13.23 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03442 |
341.28 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00544186 |
28.44 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.033685 |
49.0861 |
| VXF |
Vanguard Extended Market Index Fund |
0.00713 |
219.45 |
| HDG |
ProShares Hedge Replication ETF |
0.00242086 |
52.7979 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.03083 |
391.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0716391 |
34.92 |
| UWM |
ProShares Ultra Russell2000 |
0.0132204 |
54.41 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00079 |
306.215 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.87 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0400825 |
101.73 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0051 |
257.031 |
| URTY |
ProShares UltraPro Russell2000 |
0.0101402 |
65.72 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.41 |
63.9993 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03669 |
177.006 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.05349 |
61.018 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.166442 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.166497 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.17 |
34.9484 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
98.0424 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.09 |
45.7001 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.25 |
124.737 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
80.35 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
59.21 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.3769 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.03 |
86.61 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.09 |
76.9203 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.069405 |
48.39 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.15 |
14.54 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.034829 |
48.28 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.03 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.023175 |
139.38 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0438822 |
61.08 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.28 |
| TUSA |
First Trust Dividend Strength ETF |
0.04 |
46.1232 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04596 |
163.15 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
206.82 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.1 |
159.084 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.16204 |
143.835 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04 |
249.225 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01754 |
107.59 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.05 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0161 |
44.5 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.00688 |
66.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00077 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00076 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00079 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00079 |
115.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.12 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00047 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00047 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00047 |
52.59 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
47.22 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04538 |
50.07 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.75 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.06 |
114.49 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.13 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.18 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00028 |
44.3 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.02 |
21.66 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0 |
38.5537 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00035 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00021 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00014 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00007 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00006 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00104446 |
48.02 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.05 |
21.2172 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00101476 |
75.5 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0252567 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0143569 |
76.39 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0035395 |
41.31 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00078 |
166.35 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.4 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46985 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020125 |
78.52 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0094 |
5329.5 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004003 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.935 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00713 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00078 |
166.38 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.041026 |
37.09 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0055177 |
50.47 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01407 |
6.666 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0 |
13.91 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.021087 |
86.34 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.06 |
9.8775 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0200452 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0185 |
115.64 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0094 |
72.91 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00389215 |
44.29 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.45 |
38.9 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.06 |
722.5 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.35 |
| VEVFX |
Vanguard Explorer Value Fund |
0.49394 |
46.46 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.03083 |
202.66 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00146647 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00713 |
166.41 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
643.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004003 |
102.94 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0185 |
137.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
540 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
121.41 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0200452 |
29157 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0094 |
61.24 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
80.0339 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0200452 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020125 |
65.97 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004003 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.021087 |
72.58 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.06 |
8.299 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020125 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.27 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0200452 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0016 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0303683 |
43.02 |
| VEXRX |
Vanguard Explorer Fund |
0.01 |
112.83 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0016 |
38.025 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
65.25 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.017 |
5.601 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
58.03 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00078 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00518 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.04997 |
82 |
| DCOR |
Dimensional ETF Trust |
0.00189856 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00713 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.4501 |
| ITDI |
iShares Trust |
0 |
39.4096 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.9027 |
| ITDC |
iShares Trust |
0 |
35.15 |
| ITDB |
iShares Trust |
0 |
33.84 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.7759 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
539.69 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0016 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.440772 |
30.3953 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00078 |
312.11 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.00074 |
29.9106 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.01171 |
20.87 |
| RSSL |
Global X Funds |
0.02 |
104.25 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0614029 |
36.8562 |
| DXUV |
Dimensional ETF Trust |
0.00602765 |
63.24 |
| RFLR |
Innovator ETFs Trust |
0.01 |
30 |
| ITDJ |
iShares Trust |
0 |
30.6464 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4681 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.4257 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.2556 |