| IWM |
iShares Russell 2000 ETF |
0.00971 |
248.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00043 |
333.26 |
| IBB |
iShares Biotechnology ETF |
0.01769 |
166.165 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00101056 |
25.995 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0002 |
147.38 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0017795 |
28.725 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.03 |
8.985 |
| IWN |
iShares Russell 2000 Value ETF |
0.02022 |
184.35 |
| IWV |
iShares Russell 3000 ETF |
0 |
383.325 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.03 |
12.53 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00022 |
324.29 |
| VHT |
Vanguard Health Care Index Fund |
0 |
284.985 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.010819 |
46.615 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.00766587 |
77.17 |
| VXF |
Vanguard Extended Market Index Fund |
0.00355 |
210.625 |
| HDG |
ProShares Hedge Replication ETF |
0.00137252 |
51.64 |
| UWM |
ProShares Ultra Russell2000 |
0.00709212 |
48.315 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
0.0971 |
55.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00036 |
298.84 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.54 |
| IWC |
iShares Micro-Cap ETF |
0.06111 |
159.6 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00587492 |
73.84 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0003 |
248.59 |
| URTY |
ProShares UltraPro Russell2000 |
0.00580625 |
55.31 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01755 |
163.41 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
0.0652575 |
11.76 |
| BTEC |
Principal Healthcare Innovators ETF |
0.0461509 |
39.49 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.02499 |
84.26 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00142 |
65.397 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0029 |
55.71 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.01 |
45.08 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.03 |
14.3 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.01 |
31.9152 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.0013 |
49.645 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01 |
237.67 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0083 |
100.9 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
47.45 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0044 |
41.72 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00037 |
112.47 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00037 |
112.45 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.05201 |
42.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00014 |
52.86 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00014 |
52.85 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00014 |
52.85 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.00618 |
46.28 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.03 |
34.1348 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.395 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
111 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00082333 |
46.415 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.022 |
27.96 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00003558 |
73.48 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00005077 |
60.385 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00010556 |
70.58 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00006535 |
39.37 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.00775 |
6.979 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00043 |
160.97 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.02048 |
8.1925 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004682 |
73.34 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00075 |
9.078 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00355 |
158.72 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00043 |
160.99 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00439 |
6.1055 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.02048 |
8.144 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0239231 |
136.72 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0239231 |
10.0545 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.57 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0239231 |
14.938 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.11 |
9.5425 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00939166 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0092 |
109.5 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.739913 |
34.45 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00116816 |
43.155 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00471 |
7.728 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000136561 |
16.12 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00355 |
158.74 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00739 |
596.201 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0092 |
128.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04802 |
508 |
| VEXPX |
Vanguard Explorer Fd |
0.00068 |
122.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00939166 |
27785.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0 |
75.34 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0239231 |
12.516 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0192633 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0239231 |
116.48 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00939166 |
372.15 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004682 |
62.45 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.06493 |
8.146 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.14 |
668.097 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004682 |
54.76 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00939166 |
317.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2879 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00278719 |
39.96 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0239231 |
10206.5 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0192633 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.00068 |
114.09 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.08721 |
7.626 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
142.62 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.625 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
59.76 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02475 |
5.209 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.00030886 |
31.8641 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00043 |
502.2 |
| DCOR |
Dimensional ETF Trust |
0.00054095 |
73.14 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00355 |
391.71 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00745 |
507.09 |
| 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 |
0.00043 |
302.01 |
| RSSL |
Global X Funds |
0.01 |
98.03 |
| DXUV |
Dimensional ETF Trust |
0.00438367 |
59.66 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0239231 |
12.676 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0239231 |
10.012 |