| IWM |
iShares Russell 2000 ETF |
0.02 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0009 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00111363 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00093 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00354 |
155.47 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.03 |
16.43 |
| VB |
Vanguard Small Cap Index Fund |
0.00911 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0149166 |
30.89 |
| VFH |
Vanguard Financials Index Fund |
0.00797 |
133.03 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0117131 |
77.48 |
| IWN |
iShares Russell 2000 Value ETF |
0.04 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.01 |
50 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00168571 |
28.51 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.024965 |
48.82 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.296329 |
28.74 |
| PSP |
Invesco Global Listed Private Equity ETF |
0.22867 |
64.07 |
| VXF |
Vanguard Extended Market Index Fund |
0.00901 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00284585 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0262738 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0007502 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0154462 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00124 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01604 |
232.1 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0111 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0118282 |
64.84 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.12 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05326 |
176.901 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.000096 |
90.27 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
69.89 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.03 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.07 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.07 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.2 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.06 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.01 |
54.8 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.005851 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.036 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.027315 |
139.6 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.2 |
32.3108 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.198605 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.07 |
45.13 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.378209 |
100.12 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02506 |
107.1 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.03 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0125 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00059 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0009 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00089 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00105 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00105 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00064 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00064 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00064 |
52.45 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.2 |
38.67 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.2 |
34.77 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.02 |
58.35 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.04 |
34.7199 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.1 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00033 |
44.01 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.05 |
21.66 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0004 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00025 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00017 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00009 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00008 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00205904 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00184979 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00017062 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00022733 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00047333 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0000944 |
26.0244 |
| IQQL.DE |
iShares Listed Private Equity UCITS ETF |
0.36 |
28.56 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0009 |
166.03 |
| VFAIX |
Vanguard Financials Index Fund |
0.00797 |
66.69 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46630 |
| IPRV.L |
iShares Listed Private Equity UCITS ETF |
0.36 |
2459 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.0202 |
77.26 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0143 |
5304.5 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01815 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00911 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00901 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0009 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00150776 |
37.17 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5263 |
| IPRA.AS |
iShares Listed Private Equity UCITS ETF |
0.36 |
38.6137 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0189263 |
138.57 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0189263 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0189263 |
15.128 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.034509 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.01381 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0264315 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0223 |
114.56 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0143 |
72.245 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00911 |
132.89 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.02 |
72.6052 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01604 |
99.71 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00354 |
46.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00200174 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00901 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01815 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0223 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0264315 |
28778.5 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0143 |
61.26 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.05 |
79.93 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0122 |
5.45 |
| IDPE.L |
iShares Listed Private Equity UCITS ETF |
0.36 |
33.61 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0189263 |
12.692 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0189263 |
117.405 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0264315 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.0202 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.01815 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.01381 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.0202 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.034509 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00911 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0264315 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.002 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0465852 |
42.86 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0189263 |
10181 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.002 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00093 |
51.83 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.08 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
65.27 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.532 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.46955 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0009 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00812 |
74.02 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00901 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| FESM |
|
0.01 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.002 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0009 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0514914 |
20.81 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00093 |
298.81 |
| RSSL |
Global X Funds |
0.02 |
103.93 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.11 |
65.2525 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| FTKI |
First Trust Exchange-Traded Fun |
0.27 |
19.4245 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0189263 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0189263 |
10.208 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.04 |
21.5134 |
| GOLS |
Gabelli ETFs Trust - Opportunities In Live and Sports ETF |
3.5706 |
24.5026 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |