| IWM |
iShares Russell 2000 ETF |
0.02 |
263.795 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00128 |
338.105 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00108629 |
26.44 |
| VT |
Vanguard Total World Stock Index Fund |
0.0007 |
146.71 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.87 |
| VB |
Vanguard Small Cap Index Fund |
0.01128 |
276.85 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0161335 |
30.75 |
| IWN |
iShares Russell 2000 Value ETF |
0.04 |
200.32 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.004028 |
49.645 |
| IWV |
iShares Russell 3000 ETF |
0 |
389.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.04256 |
71.315 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0040947 |
28.34 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.02 |
48.65 |
| VXF |
Vanguard Extended Market Index Fund |
0.01178 |
216.835 |
| HDG |
ProShares Hedge Replication ETF |
0.00255629 |
52.7999 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0530161 |
34.65 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.10984 |
37.5273 |
| UWM |
ProShares Ultra Russell2000 |
0.0142926 |
53.355 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0272173 |
93.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00123 |
302.966 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01981 |
231.63 |
| VIS |
Vanguard Industrials Index Fund |
0.01307 |
337.865 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.06 |
136.57 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
70.9128 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0027 |
254.425 |
| URTY |
ProShares UltraPro Russell2000 |
0.0111473 |
63.75 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.215 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05955 |
176.745 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.19 |
46.5 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00436 |
90.1724 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.37 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.12 |
60.52 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
125.16 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.01 |
79.565 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2 |
158.18 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00253 |
166.645 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.06 |
46.0712 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.27 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04498 |
58.68 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
73.72 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.015244 |
48.165 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.054 |
31.9152 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.09 |
79.025 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.054286 |
143.35 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.745 |
| UXI |
ProShares Ultra Industrials |
0.02 |
58.045 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.18 |
99.7611 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06745 |
142.598 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02832 |
106.63 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.662986 |
150.285 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.19 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.33 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.06 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.99 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0048 |
58.68 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00073 |
76.09 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.11846 |
66.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00128 |
124.97 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00126 |
117.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00131 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00131 |
113.15 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.06425 |
44.34 |
| CSSZX |
Columbia Select Small Cap Value Fund |
0 |
23.74 |
| SSCVX |
Columbia Select Small Cap Value Fund Class A |
0 |
18.75 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00342 |
66.67 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00342 |
108.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00078 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00078 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00078 |
52.11 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.02 |
57.545 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00155 |
119.055 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0465 |
49.78 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.19 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.19 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
15.735 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.03 |
114.945 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.376 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00047 |
44.18 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.12 |
120.86 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
114.85 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.19 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.29 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.92 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00057 |
55.47 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00035 |
37.78 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00024 |
32.12 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00011 |
27.02 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00031455 |
47.4799 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.77 |
14.63 |
| SPXZ |
Morgan Creek - Exos SPAC Originated ETF |
1.34 |
11.005 |
| ACTV |
LeaderShares Activist Leaders ETF |
3.50294 |
33.143 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00103849 |
74.645 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0301677 |
66.3 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0151276 |
75.765 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00081001 |
40.92 |
| GTR |
WisdomTree Target Range Fund |
0.0001509 |
26.02 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00128 |
163.59 |
| DSPC |
The De-SPAC ETF |
3.66 |
5.74 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.05 |
28.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.765 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46695 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0033 |
40.625 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019516 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003155 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.853 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01128 |
130.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01178 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00128 |
163.62 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0396241 |
36.95 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0005155 |
50.38 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.6079 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.03141 |
85.805 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0033 |
34.23 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0193477 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0197 |
114.24 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01128 |
130.83 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.03 |
35.71 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00200547 |
43.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.3 |
| VEVFX |
Vanguard Explorer Value Fund |
0.23444 |
45.37 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01981 |
98.41 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00562274 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01178 |
162.33 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
636.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003155 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0197 |
135.64 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00075 |
5.819 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.2 |
| VEXPX |
Vanguard Explorer Fd |
0.05617 |
118.35 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00075 |
5.437 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0193477 |
28842.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00075 |
7.935 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
79.165 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0033 |
2980 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0193477 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019516 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003155 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.03141 |
72.22 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.019516 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.229 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00075 |
7.405 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01128 |
130.86 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01307 |
171.66 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0193477 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00177 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.123827 |
41.99 |
| VEXRX |
Vanguard Explorer Fund |
0.05617 |
109.99 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00177 |
37.855 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0007 |
51.65 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.19 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
64.9223 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0 |
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 |
5.574 |
| VMNFX |
Vanguard Market Neutral Fund |
-60.16 |
14.17 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
56.35 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00128 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00798 |
74.47 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.14349 |
81.18 |
| DCOR |
Dimensional ETF Trust |
0.00104759 |
75.785 |
| AVLC |
American Century ETF Trust |
0 |
81.1201 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01178 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.245 |
| ITDI |
iShares Trust |
0 |
39.205 |
| ITDH |
iShares Trust |
0 |
39.245 |
| ITDF |
iShares Trust |
0 |
38.7 |
| ITDC |
iShares Trust |
0 |
35.1 |
| ITDB |
iShares Trust |
0 |
33.835 |
| ITDD |
Integrated Data Corp. |
0 |
36.52 |
| ITDE |
iShares Trust |
0 |
37.64 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00177 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.852218 |
29.995 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00128 |
306.93 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0263658 |
20.45 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0007 |
297.78 |
| RSSL |
Global X Funds |
0.02 |
103.355 |
| DXUV |
Dimensional ETF Trust |
0.0046638 |
62.635 |
| RFLR |
Innovator ETFs Trust |
0.14 |
29.73 |
| ITDJ |
iShares Trust |
0 |
30.46 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.22 |
31.005 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.118631 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.38 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.53 |
| KDVD |
Keeley Dividend ETF |
0.4652 |
28.01 |