| IWM |
iShares Russell 2000 ETF |
0.02602 |
242.93 |
| OIH |
VanEck Oil Services ETF |
0.38 |
287.995 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00065 |
331.41 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.05 |
118.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00107302 |
25.955 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
139.105 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00135 |
147.1 |
| VB |
Vanguard Small Cap Index Fund |
0.00402 |
252.9 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.019028 |
27.765 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.05 |
9.085 |
| XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
1.01218 |
80.9 |
| IWN |
iShares Russell 2000 Value ETF |
0.0555 |
176.3 |
| IWV |
iShares Russell 3000 ETF |
0.00112 |
382.42 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.05 |
12.575 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.050765 |
46.1 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04075 |
323.61 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00251069 |
25.855 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.00989 |
298.995 |
| PXJ |
Invesco Dynamic Oil & Gas Services ETF |
3.113 |
29.6899 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.038 |
44.93 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.05 |
140.32 |
| VXF |
Vanguard Extended Market Index Fund |
0.00763 |
208.295 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.05 |
110.705 |
| HDG |
ProShares Hedge Replication ETF |
0.00382561 |
51.6221 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.001181 |
81.475 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0334766 |
30.685 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.06695 |
32.84 |
| PSCE |
Invesco S&P SmallCap Energy ETF |
0.87 |
42.955 |
| VDE |
Vanguard Energy Index Fund |
0.05018 |
125.36 |
| UWM |
ProShares Ultra Russell2000 |
0.0196398 |
46.33 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.120431 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.054069 |
88.77 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0429963 |
24.625 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00081 |
298.17 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.00708 |
206.015 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.00241 |
127.765 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.049442 |
93.685 |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.64246 |
20.705 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
244.17 |
| URTY |
ProShares UltraPro Russell2000 |
0.0143006 |
52.355 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.03708 |
120.57 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04212 |
155.35 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.04117 |
55.0342 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.1 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.02 |
51.03 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0946 |
48.85 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.12 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.02 |
161.58 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.11 |
93.485 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.05 |
109.94 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
73.91 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01245 |
63.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02511 |
54.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000294 |
292.12 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.05 |
44.11 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.05 |
14.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.005 |
43.58 |
| ONG |
Direxion Daily Oil Services Bull 2X Shares |
0.502955 |
28.9753 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.027 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0760944 |
56.4593 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.27 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.036 |
47.52 |
| SAA |
ProShares Ultra SmallCap600 |
0.0418641 |
25.3257 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
192.045 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.03899 |
110.15 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.04085 |
95.24 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.000897 |
204.65 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03909 |
237.39 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01998 |
98.19 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.329 |
41.91 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.35 |
7.155 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.99 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.5 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
46.39 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0253 |
41.53 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.03164 |
97.15 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.03164 |
96.93 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00055 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00055 |
113.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00045 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00045 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00045 |
52.99 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0718 |
45.1 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.365 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
97.855 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.41 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.46 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.68 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.05 |
33.53 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.05 |
28.84 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00162454 |
46.15 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.06 |
42.08 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00124511 |
73.245 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0251367 |
57.025 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0178373 |
67.75 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00059727 |
38.715 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00065 |
162.15 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.07514 |
44050 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.030385 |
71.1796 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.007647 |
123.76 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0083 |
8.731 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00402 |
121.68 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00763 |
158.75 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00065 |
162.17 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00132682 |
31.415 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00028396 |
44.68 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04471 |
5.9016 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.01325 |
75.31 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.05245 |
7347 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.04 |
68.91 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0256314 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0265 |
108.32 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00402 |
121.66 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.02 |
62.7516 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00244935 |
42.68 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0083 |
7.575 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.076114 |
30.961 |
| VEVFX |
Vanguard Explorer Value Fund |
0.47019 |
44.13 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.00708 |
88.71 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00166729 |
16.43 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00763 |
158.76 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.05018 |
61.58 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.00989 |
105.85 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0006 |
8.38 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07514 |
576.9 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.007647 |
94.68 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0265 |
125.63 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07514 |
500.3 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0256314 |
27801.6 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
0.00443 |
13.79 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
74.13 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.05245 |
83.55 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.05245 |
96.15 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0256314 |
364.12 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.030385 |
61.72 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.007647 |
107.5 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.01325 |
65.32 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.05 |
820.5 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.030385 |
54.33 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0083 |
6.685 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00402 |
121.68 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0256314 |
313.7 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.00443 |
13.79 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00232 |
2869 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0338293 |
39.93 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00232 |
36.35 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
49.46 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02511 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.04 |
27.8896 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01245 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
57.12 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
43.46 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04471 |
5.102 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.4271 |
14.27 |
| NIR |
Near Intelligence, Inc. |
0.05 |
0.033 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00086 |
511.82 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00548 |
73.24 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.05 |
182.21 |
| DCOR |
Dimensional ETF Trust |
0.00140323 |
72.27 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00763 |
391.76 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07514 |
500 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00232 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00065 |
304.22 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.09577 |
28.14 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0426885 |
18.54 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.00989 |
84.77 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
285.11 |
| RSSL |
Global X Funds |
0.03 |
95.385 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.16 |
31.525 |
| DXUV |
Dimensional ETF Trust |
0.00540469 |
58.5236 |
| RFLR |
Innovator ETFs Trust |
0.01 |
28.01 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00895 |
30.101 |
| TEXN |
iShares Texas Equity ETF |
0.01748 |
27.48 |