| IWM |
iShares Russell 2000 ETF |
0.06 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00312 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.1 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00265794 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0391266 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.01 |
9.18 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.01 |
13.06 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.104447 |
51.43 |
| IWO |
iShares Russell 2000 Growth ETF |
0.09 |
339.48 |
| VHT |
Vanguard Health Care Index Fund |
0.02671 |
291.2 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.042615 |
48.82 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.21 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.02447 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.0069432 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.002318 |
84.04 |
| IHI |
iShares U.S. Medical Devices ETF |
0.21 |
58.36 |
| UWM |
ProShares Ultra Russell2000 |
0.0381364 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.064869 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.069352 |
101.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00285 |
305.54 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| IWC |
iShares Micro-Cap ETF |
0.35 |
168.85 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.208724 |
102.19 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.327026 |
102.4 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0266409 |
75.19 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0013 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0292161 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.24935 |
131.41 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.80265 |
59.515 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02582 |
176.901 |
| BTEC |
Principal Healthcare Innovators ETF |
0.25569 |
39.49 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.27 |
34.9484 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.16 |
67.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.22 |
45.93 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.08 |
80.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.18035 |
42.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.06 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.37 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003749 |
298.43 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.01 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.01 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.063868 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.015 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0668753 |
61.03 |
| PSCH |
Invesco S&P SmallCap Health Care ETF |
0.917948 |
43.6325 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
0.627665 |
48.7398 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.027257 |
54.75 |
| SAA |
ProShares Ultra SmallCap600 |
0.0703727 |
31.02 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.148092 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
80.99 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.248552 |
100.12 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.08 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09324 |
205.86 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.12818 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.07 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.001373 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.10225 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0648 |
107.1 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.6467 |
85.99 |
| 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 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.06 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0275 |
42.99 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06716 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00311 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00306 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.12393 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.12393 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00316 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00316 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02079 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02439 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00191 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00191 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00191 |
52.45 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.301142 |
80.39 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00114 |
44.01 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.1 |
36.09 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.11 |
31.94 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00139 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00085 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00057 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0003 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00026 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00282212 |
47.92 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.12 |
46.5527 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00241124 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0002314 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0428671 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0097241 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00312 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46630 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.054178 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010842 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02447 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00312 |
166.06 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0000053626 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.5263 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.06772 |
12.406 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004663 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
7811 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
76.83 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0529299 |
318.35 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
0.14 |
6.3396 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0553 |
114.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0040181 |
44.295 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0604012 |
74.82 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.160307 |
33.3466 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00179123 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02447 |
165.44 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0650145 |
5491.5 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010842 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0553 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.00741 |
120.94 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0650145 |
50.988 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0529299 |
28778.5 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
90.02 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
106.3 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0529299 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.054178 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.010842 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004663 |
72.68 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.06772 |
865.1 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.08 |
672 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.054178 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0529299 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00495 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0357818 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0.00741 |
112.39 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.09696 |
7.741 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.02671 |
145.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00495 |
38.26 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.06 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.127159 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.05 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.532 |
| NIR |
Near Intelligence, Inc. |
0.1 |
0.033 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00312 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02101 |
74.02 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.1 |
185.74 |
| DCOR |
Dimensional ETF Trust |
0.00500196 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02447 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| FESM |
|
0.23 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00495 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00312 |
311.51 |
| EHLS |
Even Herd Long Short ETF |
0.22 |
25.3576 |
| RSSL |
Global X Funds |
0.06 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0514032 |
36.8642 |
| RFLR |
Innovator ETFs Trust |
0.07 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.08 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |