| IWM |
iShares Russell 2000 ETF |
0.06 |
266.17 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00286 |
341.86 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00277421 |
26.735 |
| VT |
Vanguard Total World Stock Index Fund |
0.00177 |
147.615 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.53 |
| VB |
Vanguard Small Cap Index Fund |
0.02575 |
278.92 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0430183 |
30.91 |
| IWN |
iShares Russell 2000 Value ETF |
0.04372 |
200.865 |
| NSL |
Nuveen Senior Income Fund |
0.91 |
4.6 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.25 |
| IWO |
iShares Russell 2000 Growth ETF |
0.11 |
341.48 |
| VHT |
Vanguard Health Care Index Fund |
0.02862 |
287.45 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.05974 |
319.43 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.058894 |
49.09 |
| VXF |
Vanguard Extended Market Index Fund |
0.02535 |
219.39 |
| HDG |
ProShares Hedge Replication ETF |
0.00756774 |
52.6901 |
| IHI |
iShares U.S. Medical Devices ETF |
0.23 |
58.415 |
| UWM |
ProShares Ultra Russell2000 |
0.0409704 |
54.425 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00289 |
306.37 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.93 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.031118 |
74.185 |
| FTLS |
First Trust Long/Short Equity ETF |
0.03 |
71.28 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0048 |
257.355 |
| URTY |
ProShares UltraPro Russell2000 |
0.0313916 |
65.71 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04763 |
177.06 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.08697 |
61.04 |
| BTEC |
Principal Healthcare Innovators ETF |
0.222893 |
39.49 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.13 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.13 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.17 |
34.9484 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.29 |
70.53 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.5 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.26 |
45.75 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.53 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
125.08 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.17 |
80.326 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
59.145 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.08 |
54.99 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.05552 |
48.355 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.055 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0951287 |
61.06 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
79.605 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.109472 |
143.96 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
81.36 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.192435 |
100.135 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07691 |
206.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
159.02 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.12528 |
249.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.06455 |
107.59 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.62179 |
86.57 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.06 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0228 |
44.5 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00168 |
76.18 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04142 |
84.58 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00285 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00281 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00292 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00292 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03882 |
39.8 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03282 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.88 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00173 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00173 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00173 |
52.62 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.2 |
35.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00357 |
120.96 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50.07 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.06 |
41.3984 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.76 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00104 |
44.3 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.01 |
21.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.69 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.785 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.32 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00127 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00078 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00053 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00027 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00024 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00285072 |
48.015 |
| HART |
IQ Healthy Hearts ETF |
0.5 |
30.63 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00275432 |
75.5199 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0426104 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00936484 |
41.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00286 |
166.85 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
0.67 |
60.17 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.11 |
25.59 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.05 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.06 |
46985 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0345446 |
13.552 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.059758 |
78.52 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.014865 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.935 |
| PINK |
Simplify Health Care ETF |
0.890168 |
36.07 |
| NSCS |
Nuveen Small Cap Select ETF |
0.85 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02575 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02535 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00286 |
166.88 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
6.666 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.21 |
9.2325 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.0765 |
12.732 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.91 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009326 |
86.34 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.17 |
9.8775 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0591007 |
318.35 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
0.16 |
6.4119 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0583 |
115.64 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02575 |
133.5 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.500018 |
35.725 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.09 |
35.985 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00635226 |
44.28 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.17 |
722.5 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.35 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00209379 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02535 |
166.56 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.05974 |
112.65 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
643.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.014865 |
102.94 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0583 |
137.58 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00152 |
5.894 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
540 |
| VEXPX |
Vanguard Explorer Fd |
0.0251 |
121.72 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00152 |
5.501 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0591007 |
29157 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00152 |
8.058 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.1 |
80.045 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0591007 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.059758 |
65.97 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.014865 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009326 |
72.58 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.17 |
8.299 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.0765 |
879.6 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.21 |
675 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.059758 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.27 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00152 |
7.5185 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02575 |
133.52 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0591007 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00502 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0403364 |
43.16 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0345446 |
18.523 |
| VEXRX |
Vanguard Explorer Fund |
0.0251 |
113.12 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0345446 |
15.554 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.21 |
7.729 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.02862 |
144.59 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00502 |
38.025 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00177 |
52.28 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.1 |
65.22 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
5.601 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.819774 |
33.2526 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00286 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02131 |
75.42 |
| DCOR |
Dimensional ETF Trust |
0.00517113 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02535 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.44 |
| ITDI |
iShares Trust |
0 |
39.41 |
| ITDH |
iShares Trust |
0 |
39.44 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.16 |
| ITDB |
iShares Trust |
0 |
33.855 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.76 |
| FESM |
|
0.29 |
40.57 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
539.69 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00502 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00286 |
313.05 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.19586 |
30.09 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.05974 |
90.22 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00177 |
301.4 |
| RSSL |
Global X Funds |
0.06 |
104.21 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.22 |
65.18 |
| RFLR |
Innovator ETFs Trust |
0.09 |
29.995 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.27 |
29.62 |
| ITDJ |
iShares Trust |
0 |
30.65 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.46 |
| LITL |
Simplify Exchange Traded Funds |
0.638452 |
30.6244 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.87 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.08 |
21.59 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.31 |