| IWM |
iShares Russell 2000 ETF |
0.01 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00069 |
336.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000806616 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
145.97 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.97 |
| VB |
Vanguard Small Cap Index Fund |
0 |
272.97 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0100192 |
30.305 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.14 |
9.19 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
197.09 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.61 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.14 |
13.37 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
331.155 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.01 |
70.63 |
| VHT |
Vanguard Health Care Index Fund |
0.00667 |
287.735 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
310.68 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.021113 |
47.94 |
| VXF |
Vanguard Extended Market Index Fund |
0.00621 |
213.895 |
| HDG |
ProShares Hedge Replication ETF |
0.00177048 |
52.7299 |
| IHI |
iShares U.S. Medical Devices ETF |
0.15 |
57.34 |
| UWM |
ProShares Ultra Russell2000 |
0.00984046 |
51.77 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00076 |
301.07 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
88.945 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0194853 |
74.29 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0001 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.00764648 |
60.85 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02632 |
173.86 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.06684 |
59.54 |
| BTEC |
Principal Healthcare Innovators ETF |
0.099923 |
39.49 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
165.55 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.21 |
99.66 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.06 |
122.7 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
78.42 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.163984 |
42.07 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00776 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00508 |
57.73 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01077 |
72.96 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.030176 |
47.45 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.14 |
14.555 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.004852 |
47.5 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.024 |
31.9152 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.65 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04536 |
202.56 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00699 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01578 |
104.88 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.6 |
83.52 |
| 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 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0092 |
44.58 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00069 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00068 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00064 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00064 |
114.98 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00046 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00046 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00046 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00178 |
79.51 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
118.5 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03654 |
49.15 |
| 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 |
15.525 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.615 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00025 |
43.93 |
| NIFE |
Direxion Fallen Knives ETF |
0.99497 |
45.1958 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00031 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00019 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00013 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00007 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00006 |
26.94 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00077419 |
47.215 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00046101 |
74.235 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00053936 |
65.76 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0104438 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00273063 |
40.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00069 |
166.24 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.245 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014186 |
76.17 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00354 |
9.787 |
| SHPP |
Pacer Industrials and Logistics ETF |
0.04 |
32.7567 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00621 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00069 |
166.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0013128 |
36.6 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0143 |
6.5593 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0681869 |
137.885 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0681869 |
10.1275 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0681869 |
15.056 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0501318 |
20.155 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0149169 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0136 |
112.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
133.23 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.429458 |
34.92 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00241764 |
43.335 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00438 |
8.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000893035 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00621 |
165.56 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
111.72 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01227 |
629.6 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0136 |
133.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01638 |
530.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0149169 |
28355 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
78.13 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0681869 |
12.754 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0657025 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0681869 |
116.36 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0149169 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014186 |
64.23 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0501318 |
16.98 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014186 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.173 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
133.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0149169 |
325.65 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0170392 |
42.85 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0681869 |
10121 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0657025 |
12.75 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00667 |
144.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.765 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
52.37 |
| 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 |
0.04 |
63.99 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01782 |
5.54 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.1 |
32.0152 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00069 |
481.52 |
| DCOR |
Dimensional ETF Trust |
0.00174881 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00621 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.035 |
| ITDF |
iShares Trust |
0 |
38.54 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.385 |
| ITDE |
iShares Trust |
0 |
37.46 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01769 |
530.31 |
| 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 |
0.00069 |
311.9 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.01 |
89.47 |
| RSSL |
Global X Funds |
0.01 |
101.72 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.08 |
63.675 |
| DXUV |
Dimensional ETF Trust |
0.00529876 |
62.15 |
| RFLR |
Innovator ETFs Trust |
0.02 |
29.37 |
| ITDJ |
iShares Trust |
0 |
30.305 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0681869 |
12.672 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0681869 |
10.08 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.02 |
21.5 |