| IWM |
iShares Russell 2000 ETF |
0.01531 |
251.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00059 |
335.495 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.03 |
123.72 |
| XRT |
SPDR S&P Retail ETF |
0.986646 |
87.745 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000715999 |
26.175 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00075 |
148.785 |
| VB |
Vanguard Small Cap Index Fund |
0 |
261.325 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0110838 |
28.92 |
| IWN |
iShares Russell 2000 Value ETF |
0.03079 |
186.71 |
| IWV |
iShares Russell 3000 ETF |
0.00081 |
386.905 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.025763 |
48.22 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00944 |
328.97 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00532532 |
26.73 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.057114 |
46.98 |
| VXF |
Vanguard Extended Market Index Fund |
0.00505 |
211.94 |
| VTEB |
Vanguard Tax-Exempt Bond Index Fund |
0.00192 |
50.225 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.05 |
116.72 |
| HDG |
ProShares Hedge Replication ETF |
0.00214754 |
51.93 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000828 |
82.525 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.02236 |
401.24 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0730529 |
32.165 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0004456 |
34.52 |
| UWM |
ProShares Ultra Russell2000 |
0.0109179 |
49.25 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.074402 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.051116 |
93.61 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
0.224 |
108.06 |
| SYLD |
Cambria Shareholder Yield ETF |
0.89 |
71.63 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00063 |
300.51 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
215.75 |
| IWC |
iShares Micro-Cap ETF |
0.09621 |
161.35 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0299905 |
104.1 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.002 |
249.47 |
| URTY |
ProShares UltraPro Russell2000 |
0.00883004 |
57.035 |
| VAMO |
Cambria Value and Momentum ETF |
0.46 |
34.7018 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.54 |
58.3472 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02781 |
164.56 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0007286 |
58.06 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.51 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.37 |
45.47 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.11 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.11 |
51.03 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0006721 |
51.31 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.07 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.18 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
90.475 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
162.62 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.07 |
44.415 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.44 |
97.06 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.27 |
115.28 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.08 |
77.375 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00949 |
65.99 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01802 |
56.115 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02041 |
69.9 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.02 |
51.435 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000489 |
290.27 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.054156 |
45.48 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.017 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.21 |
105.66 |
| PKW |
Invesco BuyBack Achievers ETF |
0.017 |
135.85 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.000494071 |
58.62 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.677729 |
10.025 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.3 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.174 |
49.94 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.448 |
122.008 |
| SAA |
ProShares Ultra SmallCap600 |
0.0209035 |
26.94 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
75.81 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.170759 |
92.84 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
152.95 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04 |
192.18 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
156.31 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.17 |
135.47 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.02528 |
115.185 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.05117 |
100.51 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.00384 |
212.08 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01031 |
240.353 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01307 |
101.86 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.181 |
43.54 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.64 |
30.95 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.37 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.3 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.95 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.85 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.715 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
47.88 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0225 |
42.45 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.02638 |
101.34 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.02638 |
101.1 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00063 |
114.03 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00063 |
114.01 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.07 |
46.18 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00038 |
53.27 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00038 |
53.26 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00038 |
53.26 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.675 |
58.97 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
33.45 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
44.96 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
48.48 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04489 |
46.72 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.37 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.37 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.385 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.07 |
105.065 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
112.115 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.05 |
21.66 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.37 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.45 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.39 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.94 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.03 |
34.18 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.03 |
30.15 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00101038 |
46.83 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.34 |
35.71 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.03 |
43.87 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00054119 |
74.07 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0239633 |
60.95 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00976528 |
71.25 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0010153 |
39.715 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00059 |
163.19 |
| RTL |
The Necessity Retail REIT, Inc. |
0.88 |
7.61 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
76.47 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00447 |
44662.5 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.00778233 |
18.347 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.00778233 |
13.697 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016189 |
73.92 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0072 |
5107 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.001466 |
128.35 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00498 |
9.091 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0259167 |
204.145 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
66.07 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
125.16 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00505 |
160.77 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00059 |
163.22 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0252106 |
33.735 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00141724 |
46.915 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00678 |
6.1114 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0319179 |
118.595 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0319179 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0319179 |
16.5615 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0259167 |
15255.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.026447 |
79.365 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02569 |
7502 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.03 |
71.875 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0159039 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.015 |
110.28 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0072 |
68.345 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
0.00369 |
10.99 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
125.13 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00335168 |
43.56 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.38 |
36.415 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00498 |
7.733 |
| AZTD |
Aztlan Global Stock Selection Dm SMID ETF |
1.49 |
28.3062 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.037206 |
32.305 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
92.66 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.02236 |
207.62 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00222217 |
16.34 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00505 |
160.78 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00447 |
598.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.001466 |
96.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.015 |
129.61 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00447 |
508.4 |
| VEXPX |
Vanguard Explorer Fd |
0.02 |
124.58 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0159039 |
28004 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0319179 |
139.46 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0072 |
58.13 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
76.16 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02569 |
85.4 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02569 |
100.485 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0159039 |
375.405 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016189 |
62.9 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.001466 |
109.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.026447 |
67.43 |
| HLGE |
Hartford Longevity Economy ETF |
0.0712703 |
31.935 |
| VMLTX |
Vanguard Limited Term Tax-Exempt Fund |
0.00369 |
10.99 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.00778233 |
15.632 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0259167 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016189 |
55.225 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00498 |
6.781 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
125.16 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0159039 |
319.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00072 |
2901 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0455905 |
40.57 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0273726 |
22.77 |
| VEXRX |
Vanguard Explorer Fund |
0.02 |
115.93 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0319179 |
47.397 |
| VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral |
0.00192 |
20.1 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00072 |
36.61 |
| VWSTX |
Vanguard Short-Term Tax-Exempt Fund |
0.00721 |
15.87 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.37 |
41.14 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.036 |
29.18 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00949 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
60.24 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.221618 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02041 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00678 |
5.199 |
| NIR |
Near Intelligence, Inc. |
0.03 |
0.033 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00056 |
503.49 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00339 |
74.5 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.03 |
186.53 |
| DCOR |
Dimensional ETF Trust |
0.00098025 |
73.825 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00505 |
396.75 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00447 |
507.69 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00072 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.373862 |
29.925 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00059 |
306.19 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0698086 |
19.22 |
| RSSL |
Global X Funds |
0.01 |
98.87 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0735243 |
35.19 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
0.454 |
28.01 |
| DXUV |
Dimensional ETF Trust |
0.00729333 |
60.26 |
| RFLR |
Innovator ETFs Trust |
0.03 |
28.94 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
28.0573 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00467 |
31.23 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0319179 |
22.71 |