| IWM |
iShares Russell 2000 ETF |
0.01 |
267.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00023 |
342.88 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000314508 |
26.81 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
147.7 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| VB |
Vanguard Small Cap Index Fund |
0.00152 |
278.69 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00409028 |
30.965 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.1 |
9.185 |
| VFH |
Vanguard Financials Index Fund |
0.00172 |
132.405 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0172719 |
77.08 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
201.15 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.1 |
13.195 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0154 |
343.05 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.00356 |
320.32 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.015786 |
49.08 |
| VXF |
Vanguard Extended Market Index Fund |
0.00211 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.000716845 |
52.92 |
| UWM |
ProShares Ultra Russell2000 |
0.00391557 |
54.82 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00025 |
307.08 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.45 |
| KCE |
SPDR S&P Capital Markets ETF |
0.1094 |
152.85 |
| IWC |
iShares Micro-Cap ETF |
0.03 |
170.76 |
| FINX |
Global X FinTech ETF |
0.05 |
25 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
0.02378 |
181.31 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0031 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.00300002 |
66.215 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01139 |
177.395 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.00708 |
61.14 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.08 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.08 |
51.03 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.02 |
170.03 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.1 |
101.62 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00461 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00332 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00582 |
74.14 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.07 |
86.96 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.14 |
77.07 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.052287 |
48.43 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.1 |
14.56 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.061 |
48.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.028 |
31.9152 |
| PFI |
Invesco DWA Financial Momentum ETF |
0.638 |
59.03 |
| PKW |
Invesco BuyBack Achievers ETF |
0.025 |
139.43 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0687053 |
61.21 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.47 |
65.3643 |
| SMMD |
iShares Russell 2500 ETF |
0 |
81.51 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
159.81 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01416 |
250.595 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0053 |
107.9 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
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) |
0.01 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.007 |
44.21 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00023 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00023 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00022 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00022 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00017 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00017 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00017 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000287 |
80.56 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.148648 |
63.92 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.00134 |
58.47 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
121.39 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04084 |
50.13 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.77 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
115.23 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.625 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00009 |
44.21 |
| NIFE |
Direxion Fallen Knives ETF |
0.712267 |
45.1958 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
1.08 |
38.51 |
| 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 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0001 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00006 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00004 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00002 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00018674 |
48.155 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00021334 |
75.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00290824 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00003806 |
41.435 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00023 |
166.03 |
| VFAIX |
Vanguard Financials Index Fund |
0.00172 |
66.69 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.88 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| FING.L |
Global X FinTech UCITS ETF |
0.058 |
5.698 |
| FINX.L |
Global X FinTech UCITS ETF |
0.058 |
7.826 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.005299 |
78.305 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00206 |
9.874 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.31 |
20.97 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00152 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00211 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00023 |
166.06 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01272 |
6.6216 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00551272 |
318.35 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.00892 |
737 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0057 |
115.36 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01 |
132.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00052275 |
44.425 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00668 |
8.309 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00124433 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00211 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.00356 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00083 |
640.5 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0057 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00265 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.00195 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00551272 |
29088.5 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.00892 |
10.07 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
80.095 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00551272 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.005299 |
65.8 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.005299 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00152 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00551272 |
333.85 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.00892 |
8.469 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0250074 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.00332 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00461 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
65.3 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.00582 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01442 |
5.566 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.00939398 |
39.36 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00023 |
486.22 |
| DCOR |
Dimensional ETF Trust |
0.000009284 |
76.71 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00211 |
408.25 |
| 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 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00249 |
538.72 |
| FINX.MI |
Global X FinTech UCITS ETF |
0.058 |
6.578 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.185118 |
30.45 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00023 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0004257 |
29.82 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.00356 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |
| RSSL |
Global X Funds |
0.01 |
104.645 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0130724 |
36.82 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.07 |
65.255 |
| RFLR |
Innovator ETFs Trust |
0.03 |
30 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
29.2833 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00642 |
33.37 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.09 |
26.6373 |