| IWM |
iShares Russell 2000 ETF |
0.01973 |
264.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00091 |
341.49 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.04 |
131.85 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00154163 |
26.72 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00107 |
151.485 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0234318 |
30.81 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.05 |
9.185 |
| VGT |
Vanguard Information Technology Index Fund |
0.01184 |
749.655 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0122273 |
223.565 |
| IWN |
iShares Russell 2000 Value ETF |
0.04029 |
200.48 |
| IWV |
iShares Russell 3000 ETF |
0.00071 |
394.13 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.05 |
13.325 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.072415 |
51.385 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01454 |
339.06 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00559994 |
28.57 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.86 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.093734 |
48.845 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.995 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.1 |
153.18 |
| VXF |
Vanguard Extended Market Index Fund |
0.00821 |
218.255 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.08 |
126.1 |
| HDG |
ProShares Hedge Replication ETF |
0.00458939 |
52.7979 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.001113 |
84.15 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.074186 |
34.855 |
| UWM |
ProShares Ultra Russell2000 |
0.0250159 |
53.94 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.099272 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.145198 |
100.96 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00093 |
306.2 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.845 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.18 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.36 |
| IWC |
iShares Micro-Cap ETF |
0.12822 |
167.885 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.13 |
102.245 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
71.37 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0001 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0191486 |
64.825 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.11 |
131.625 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.12 |
64.17 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04514 |
176.94 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.01514 |
60.58 |
| 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 |
98.5 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.07 |
125.06 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
79.81 |
| IGM |
iShares Expanded Tech Sector ETF |
0.00428 |
126.875 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01002 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01108 |
58.895 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00784 |
74.23 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.05 |
55.11 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001458 |
300.39 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.05 |
48.215 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.05 |
14.55 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.044333 |
48.26 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.024 |
31.9152 |
| PSCT |
Invesco S&P SmallCap Information Technology ETF |
0.559149 |
63.155 |
| PSI |
Invesco Dynamic Semiconductors ETF |
1.579 |
102.77 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.111975 |
54.23 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
1.00601 |
135.765 |
| SAA |
ProShares Ultra SmallCap600 |
0.0471438 |
30.69 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.11 |
79.345 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.08 |
| TUSA |
First Trust Dividend Strength ETF |
0.04 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.08 |
100.34 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.04261 |
121.68 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.08848 |
108.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.005888 |
225.95 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01272 |
247.57 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0211 |
107.12 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.45 |
153.005 |
| 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 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0164 |
44.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00091 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0009 |
118.61 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.0451 |
108.32 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.0451 |
108.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00093 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00093 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.0302 |
39.79 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.0246 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00055 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00055 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00055 |
52.59 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.476 |
63.83 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000834 |
80.71 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0506 |
49.96 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.75 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.495 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00033 |
44.38 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.37 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.07 |
35.79 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.07 |
31.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00041 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00025 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00017 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00009 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00008 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00107567 |
48.025 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.15 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.04 |
46.49 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00082286 |
75.525 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0282112 |
66.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0140563 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00129925 |
41.315 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00091 |
166.35 |
| 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 |
46645 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.032442 |
77.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009549 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00739 |
9.88 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.710353 |
13.751 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.235067 |
81.21 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0338986 |
206.865 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.07 |
70.26 |
| NSCS |
Nuveen Small Cap Select ETF |
0.870283 |
26.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00821 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00091 |
166.38 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0330838 |
37.27 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00076399 |
50.755 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02112 |
6.6423 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0478941 |
139.525 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0478941 |
10.241 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0478941 |
15.233 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.01247 |
13.464 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.033016 |
15170 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.029177 |
85.995 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03852 |
7815 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.235067 |
68.51 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.04 |
76.69 |
| 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 |
113.88 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00338528 |
44.175 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00739 |
8.333 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.116457 |
34.155 |
| VEVFX |
Vanguard Explorer Value Fund |
0.47178 |
46.46 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00196019 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00821 |
166.41 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
0.235067 |
5952 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00241 |
636.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009549 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0324 |
135.35 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00241 |
536.1 |
| VEXPX |
Vanguard Explorer Fd |
0.03 |
121.41 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0206563 |
28721 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
79.545 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03852 |
89.8 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03852 |
106.555 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0478941 |
12.809 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0275216 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0478941 |
117.525 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0206563 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.032442 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009549 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.029177 |
72.47 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.033016 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.032442 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00739 |
7.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0206563 |
330.1 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00297 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0424881 |
43.02 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0478941 |
10232 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0275216 |
12.75 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.01184 |
383.22 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00297 |
38.145 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
12.46 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01108 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.075963 |
31.0742 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01002 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
65.165 |
| 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 |
5.586 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
58.03 |
| NIR |
Near Intelligence, Inc. |
0.04 |
0.033 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00091 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00665 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.0244 |
82 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.07 |
186.72 |
| DCOR |
Dimensional ETF Trust |
0.00192489 |
76.54 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00821 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.59 |
| ITDI |
iShares Trust |
0 |
39.565 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.04 |
| ITDC |
iShares Trust |
0 |
35.22 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0 |
36.72 |
| ITDE |
iShares Trust |
0 |
37.86 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00241 |
536.09 |
| 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 |
312.11 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0551644 |
20.87 |
| EHLS |
Even Herd Long Short ETF |
-0.25 |
25.655 |
| RSSL |
Global X Funds |
0.05 |
103.83 |
| DXUV |
Dimensional ETF Trust |
0.00022089 |
63.22 |
| RFLR |
Innovator ETFs Trust |
0.08 |
29.76 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| IPM |
|
0.00428 |
1.67 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0068 |
33.44 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0473492 |
12.82 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0473492 |
10.218 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.5118 |