| IWM |
iShares Russell 2000 ETF |
0.01 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00047 |
336.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000543147 |
26.28 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.97 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0088461 |
30.305 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.06 |
9.19 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
197.09 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.61 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.06 |
13.37 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00473243 |
28.13 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.023886 |
47.94 |
| VXF |
Vanguard Extended Market Index Fund |
0.00403 |
213.895 |
| HDG |
ProShares Hedge Replication ETF |
0.00170039 |
52.7299 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0627347 |
34.2 |
| UWM |
ProShares Ultra Russell2000 |
0.00928402 |
51.77 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0237751 |
92.505 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00039 |
301.07 |
| VIS |
Vanguard Industrials Index Fund |
0.00492 |
334.15 |
| IWC |
iShares Micro-Cap ETF |
0.08 |
164.58 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.32 |
100.01 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0006 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.00721993 |
60.85 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02276 |
173.86 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.05194 |
59.54 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.5 |
85 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.06 |
44.84 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
78.42 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00604 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00438 |
57.73 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00785 |
72.96 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.01 |
54.27 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.04 |
84.44 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.21 |
74.96 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.05 |
47.45 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.06 |
14.555 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.055961 |
47.5 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.32 |
54.63 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.015 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.105567 |
59.65 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.1 |
77.8 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.65 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.18 |
98.79 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.01786 |
160.69 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03803 |
202.56 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08 |
156.07 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
141.39 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01073 |
104.88 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.61 |
30.95 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.1 |
33.58 |
| 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) |
0.01 |
49.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0144 |
44.58 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05005 |
83.78 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.00936 |
66.18 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00047 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00046 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00056 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00056 |
114.98 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.15 |
45.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00027 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00027 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00027 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001966 |
79.51 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.059156 |
61.44 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.18 |
34.24 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.38 |
39.77 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.09 |
46.55 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.132309 |
50.5699 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04026 |
49.15 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.525 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.04 |
113.46 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.615 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.16 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00017 |
43.93 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.1 |
21.66 |
| 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 |
41.04 |
| 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 |
0.00021 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00013 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00009 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00004 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
26.94 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00061924 |
47.215 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.03 |
21.2172 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.44022 |
37.51 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00051479 |
74.235 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0130475 |
65.76 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.010646 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00283074 |
40.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00047 |
166.24 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.245 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
24.79 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| KROP.L |
Global X AgTech & Food Innovation UCITS ETF |
1.27 |
10.328 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014198 |
76.17 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00403 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00047 |
166.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0152204 |
36.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00301802 |
49.955 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.705 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0147074 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0128 |
112.56 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.31 |
51.47 |
| KROP.F |
Global X AgTech & Food Innovation UCITS ETF |
1.27 |
9.269 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0020015 |
43.335 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.31 |
36.95 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000660784 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00403 |
165.56 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00282 |
629.6 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0128 |
133.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0028 |
530.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0147074 |
28355 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0147074 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014198 |
64.23 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014198 |
55.87 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00492 |
174.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0147074 |
325.65 |
| 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 |
0.0147804 |
42.85 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.765 |
| KROP |
Global X AgTech & Food Innovation ETF |
1.28 |
36.73 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
63.99 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.29 |
| KCAL |
Subversive Food Security ETF |
1.88 |
22.87 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00047 |
481.52 |
| DCOR |
Dimensional ETF Trust |
0.00155498 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00403 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.035 |
| ITDF |
iShares Trust |
0 |
38.54 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.385 |
| ITDE |
iShares Trust |
0 |
37.46 |
| FESM |
|
0.02 |
39.54 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00299 |
530.31 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.10832 |
29.515 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00047 |
311.9 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.05104 |
29.3 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0375174 |
20.84 |
| RSSL |
Global X Funds |
0.01 |
101.72 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0423618 |
36.8965 |
| DXUV |
Dimensional ETF Trust |
0.00010415 |
62.15 |
| ITDJ |
iShares Trust |
0 |
30.305 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.02 |
21.5 |