| IWM |
iShares Russell 2000 ETF |
0.01973 |
266.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00091 |
342.64 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.04 |
131.99 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00154163 |
26.8 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00107 |
151.9 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0234318 |
30.98 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.05 |
9.19 |
| VGT |
Vanguard Information Technology Index Fund |
0.01184 |
751.47 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0122273 |
224.13 |
| IWN |
iShares Russell 2000 Value ETF |
0.04029 |
200.95 |
| IWV |
iShares Russell 3000 ETF |
0.00071 |
395.11 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.05 |
13.21 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.062212 |
51.45 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01454 |
342.76 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00559994 |
28.49 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.84 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.080991 |
49.0875 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.93 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.1 |
153.32 |
| VXF |
Vanguard Extended Market Index Fund |
0.00821 |
219.57 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.08 |
126.08 |
| HDG |
ProShares Hedge Replication ETF |
0.00458939 |
52.7995 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000953 |
84.42 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.074186 |
34.91 |
| UWM |
ProShares Ultra Russell2000 |
0.0250159 |
54.79 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.099272 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.126305 |
100.92 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00093 |
306.99 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.38 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.04 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.12 |
| IWC |
iShares Micro-Cap ETF |
0.12822 |
171.12 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.13 |
102.41 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
71.6 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0001 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0191486 |
66.24 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.11 |
132.01 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.12 |
63.8698 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04514 |
177.341 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.01514 |
60.95 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.12 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.12 |
51.03 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.1 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.17 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.02 |
97.6388 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.07 |
124.619 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.445 |
| IGM |
iShares Expanded Tech Sector ETF |
0.00428 |
127.86 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01002 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01108 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00784 |
74.28 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.05 |
54.99 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001243 |
301.21 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.05 |
48.43 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.05 |
14.55 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.038314 |
48.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.024 |
31.9152 |
| PSCT |
Invesco S&P SmallCap Information Technology ETF |
0.494175 |
62.8716 |
| PSI |
Invesco Dynamic Semiconductors ETF |
1.579 |
99.52 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.095859 |
54.42 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.857349 |
135.54 |
| SAA |
ProShares Ultra SmallCap600 |
0.0471438 |
31 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.11 |
79.89 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.43 |
| TUSA |
First Trust Dividend Strength ETF |
0.04 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.08 |
99.98 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.04261 |
121.83 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.08848 |
108.56 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.005014 |
225.497 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01272 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0211 |
107.87 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.45 |
157.035 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
| 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) |
0.04 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0164 |
44.21 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00091 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0009 |
119.02 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.0451 |
108.28 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.0451 |
108.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00093 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00093 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.0302 |
39.8 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.0246 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00055 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00055 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00055 |
52.62 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.476 |
64.01 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000717 |
80.57 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0506 |
50.16 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.76 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00033 |
44.21 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.82 |
| 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 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.07 |
35.77 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.07 |
31.88 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00041 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00025 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00017 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00009 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00008 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00107567 |
48.13 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.15 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.04 |
46.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00082286 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0282112 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0140563 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00129925 |
41.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00091 |
166.85 |
| 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) |
0.00241 |
46905 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.032442 |
78.305 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009549 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00739 |
9.874 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.710353 |
13.714 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.235067 |
79.91 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0338986 |
207.775 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.07 |
70.49 |
| NSCS |
Nuveen Small Cap Select ETF |
0.870283 |
26.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00821 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00091 |
166.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0330838 |
37.1 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00076399 |
50.55 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02112 |
6.6216 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0478941 |
140.065 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0478941 |
10.274 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0478941 |
15.29 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.01247 |
13.292 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.033016 |
15199.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.029177 |
86.04 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03852 |
7829 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.235067 |
67.14 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.04 |
77.07 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0206563 |
318.35 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.710353 |
21.59 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0324 |
115.36 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00338528 |
44.43 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00739 |
8.309 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.09345 |
34.31 |
| VEVFX |
Vanguard Explorer Value Fund |
0.47178 |
46.29 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00196019 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00821 |
166.56 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
0.235067 |
5844.5 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00241 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009549 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0324 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00241 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.03 |
121.72 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0206563 |
29088.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
80.095 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03852 |
90.03 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03852 |
107.05 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0478941 |
12.667 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0275216 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0478941 |
117.715 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0206563 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.032442 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009549 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.029177 |
72.36 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.033016 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.032442 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00739 |
7.226 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0206563 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00297 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0424881 |
43.16 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0478941 |
10247 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0275216 |
12.75 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.01184 |
384.87 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00297 |
37.98 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
12.38 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01108 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.065234 |
31.12 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01002 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
65.33 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.174152 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.00784 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01772 |
5.566 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.86 |
| NIR |
Near Intelligence, Inc. |
0.04 |
0.033 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00091 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00665 |
75.42 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.0244 |
82 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.07 |
187.03 |
| DCOR |
Dimensional ETF Trust |
0.00192489 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00821 |
411.02 |
| 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 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00241 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00297 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00091 |
313.05 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0551644 |
20.88 |
| EHLS |
Even Herd Long Short ETF |
-0.25 |
25.8043 |
| RSSL |
Global X Funds |
0.04 |
104.39 |
| DXUV |
Dimensional ETF Trust |
0.00022089 |
63.38 |
| RFLR |
Innovator ETFs Trust |
0.06 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| IPM |
|
0.00428 |
1.73 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0068 |
33.37 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0473492 |
12.828 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0473492 |
10.248 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.5134 |