IWM |
iShares Russell 2000 ETF |
0.01625 |
243.99 |
VTI |
Vanguard Total Stock Market Index Fund |
0.00065 |
329.775 |
SCHB |
Schwab U.S. Broad Market ETF |
0.000911118 |
25.835 |
VT |
Vanguard Total World Stock Index Fund |
0 |
138.72 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00073 |
146.41 |
VB |
Vanguard Small Cap Index Fund |
0 |
256.58 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0120028 |
28.085 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.14 |
9 |
IWN |
iShares Russell 2000 Value ETF |
0.02595 |
178.01 |
IWV |
iShares Russell 3000 ETF |
0.00055 |
380.63 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.14 |
12.37 |
IWO |
iShares Russell 2000 Growth ETF |
0.00719 |
323.43 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.01 |
66.2 |
VHT |
Vanguard Health Care Index Fund |
0.00761 |
266.64 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
301.6 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.02 |
45.67 |
VXF |
Vanguard Extended Market Index Fund |
0.00581 |
211.42 |
HDG |
ProShares Hedge Replication ETF |
0.00224839 |
51.28 |
IHI |
iShares U.S. Medical Devices ETF |
0.15 |
59.945 |
UWM |
ProShares Ultra Russell2000 |
0.0119586 |
47.14 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.00077 |
295.62 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
89.833 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.0194853 |
68.67 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0001 |
243.57 |
URTY |
ProShares UltraPro Russell2000 |
0.00949227 |
54.29 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02455 |
156.84 |
BTEC |
Principal Healthcare Innovators ETF |
0.099923 |
39.49 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
161.655 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.21 |
91.49 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.06 |
109.535 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
75.16 |
ISMD |
Inspire Small/Mid Cap Impact ETF |
0.227037 |
38.88 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00776 |
64.09 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00508 |
54.93 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01077 |
67.137 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.030176 |
44.48 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.14 |
14.19 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.022 |
44.035 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.024 |
31.9152 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.0067 |
236.355 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.01534 |
98.62 |
XHE |
SPDR S&P Health Care Equipment ETF |
1.6 |
79.3 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.1 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.82 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.27 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.7 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
46.57 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0098 |
41.47 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00062 |
112.01 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00062 |
111.99 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00042 |
52.61 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00042 |
52.6 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00042 |
52.61 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00178 |
75.42 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
119.16 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03654 |
45.485 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.145 |
AVUS |
Avantis U.S. Equity ETF |
0 |
109.1 |
NIFE |
Direxion Fallen Knives ETF |
0.99497 |
45.1958 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.18 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.27 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.285 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.52 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00094835 |
45.98 |
DFUS |
Dimensional U.S. Equity ETF |
0.00052675 |
72.79 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00053936 |
58.41 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0118789 |
68.74 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00271312 |
38.735 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.00065 |
160.3 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
74.035 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016977 |
70.78 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00354 |
8.817 |
SHPP |
Pacer Industrials and Logistics ETF |
0.04 |
28.285 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
122.2 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00581 |
159.27 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.00065 |
160.33 |
DFSV |
Dimensional US Small Cap Value ETF |
0.0013128 |
32.025 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0143 |
5.9149 |
XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0704875 |
134.325 |
XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0704875 |
9.9232 |
XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0704875 |
14.689 |
XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0551519 |
19.1475 |
XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0173175 |
318.35 |
SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0162 |
106.04 |
NAESX |
Vanguard Small Cap Index Fund |
0 |
122.2 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.49 |
34.03 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00296436 |
42.635 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00438 |
7.538 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000893035 |
16.24 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00581 |
159.28 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
104.97 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01227 |
576.3 |
RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0162 |
123.93 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01638 |
491.85 |
XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0173175 |
26834.5 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
74.91 |
XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0704875 |
12.302 |
LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0715696 |
9.932 |
D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0704875 |
114.79 |
XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0173175 |
359.965 |
ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016977 |
60.52 |
XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0551519 |
16.36 |
R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016977 |
52.78 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
6.573 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
122.21 |
XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0173175 |
307.6 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2803.5 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0170392 |
39.54 |
XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0704875 |
10014 |
LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0715696 |
12.554 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00761 |
133.43 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
35.505 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
49.03 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.17 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.08 |
231.193 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
57.45 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01782 |
5.073 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.1 |
32.0152 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00065 |
498.13 |
DCOR |
Dimensional ETF Trust |
0.00232275 |
72.215 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00581 |
393.04 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01769 |
492.1 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00065 |
300.76 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.01 |
84.06 |
RSSL |
Global X Funds |
0.02 |
96.105 |
SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.1 |
58.955 |
DXUV |
Dimensional ETF Trust |
0.00002723 |
58.71 |
RFLR |
Innovator ETFs Trust |
0.03 |
27.9 |