| IWM |
iShares Russell 2000 ETF |
0.03 |
267.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00086 |
342.88 |
| KRE |
SPDR S&P Regional Banking ETF |
0.195742 |
73.445 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0012836 |
26.81 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.020293 |
30.965 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.04 |
9.185 |
| VFH |
Vanguard Financials Index Fund |
0.00637 |
132.405 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.00737217 |
77.08 |
| IWN |
iShares Russell 2000 Value ETF |
0.06 |
201.15 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.04 |
13.195 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.036817 |
49.08 |
| VXF |
Vanguard Extended Market Index Fund |
0.00874 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00403776 |
52.92 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.05984 |
37.575 |
| UWM |
ProShares Ultra Russell2000 |
0.0217077 |
54.82 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00109 |
307.08 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.45 |
| IWC |
iShares Micro-Cap ETF |
0.19 |
170.76 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.373 |
103.1 |
| QABA |
First Trust NASDAQ ABA Community Bank Index Fund |
0.000001 |
63.82 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0121 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.016646 |
66.215 |
| DPST |
Direxion Daily Regional Banks Bull 3X Shares |
0.12158 |
142.37 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05266 |
177.395 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.12341 |
61.14 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.18853 |
56.415 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.46 |
70.24 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.03 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.83 |
87.145 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.62 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.73 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.08 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.14 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.04 |
86.96 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.1 |
77.07 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.054091 |
48.43 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.04 |
14.56 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.064544 |
48.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.006 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.105611 |
61.21 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.06 |
79.88 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.51 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.09006 |
45.015 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.23285 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09642 |
208.55 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.18089 |
159.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.11974 |
143.59 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02478 |
107.9 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.41 |
30.95 |
| 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) |
0.03 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0133 |
44.21 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04556 |
85.19 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.02359 |
66.38 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00086 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00084 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00084 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00084 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.21549 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00058 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00058 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00058 |
52.45 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
35.19 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.97 |
40.615 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
47.26 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.38 |
48.52 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.08 |
50.13 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.77 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.09 |
115.23 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.625 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00031 |
44.21 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6499 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.815 |
| 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 |
0.00038 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00023 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00016 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0024752 |
48.155 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.96 |
21.2172 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.33 |
38.1 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00102172 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0575181 |
66.655 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0311712 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00597793 |
41.435 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00086 |
166.03 |
| VFAIX |
Vanguard Financials Index Fund |
0.00637 |
66.69 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.88 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.07 |
46905 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.036981 |
78.305 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00874 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00086 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0560243 |
37.125 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00277597 |
50.555 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
6.6216 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.0308 |
12.618 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.023439 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0247943 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0308 |
115.36 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00868366 |
44.425 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000813876 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00874 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
640.5 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0308 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
538.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0247943 |
29088.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
80.095 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0247943 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.036981 |
65.8 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.023439 |
72.36 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.0308 |
871.05 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.036981 |
57.21 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0247943 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00209 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0174107 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00209 |
37.98 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
65.3 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
5.566 |
| VMNFX |
Vanguard Market Neutral Fund |
0.34854 |
14.15 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.123818 |
39.36 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00086 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00613 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.02304 |
82.62 |
| DCOR |
Dimensional ETF Trust |
0.00417494 |
76.71 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00874 |
408.25 |
| 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 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0 |
37.74 |
| FESM |
|
0.08 |
40.68 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00209 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00086 |
311.51 |
| EHLS |
Even Herd Long Short ETF |
0.32 |
25.81 |
| RSSL |
Global X Funds |
0.03 |
104.645 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0930313 |
36.82 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.28 |
65.255 |
| DXUV |
Dimensional ETF Trust |
0.011471 |
63.4 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.37 |
| LITL |
Simplify Exchange Traded Funds |
0.674599 |
30.6234 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.04 |
21.5134 |