| IWM |
iShares Russell 2000 ETF |
0.03 |
264.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00141 |
341.49 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.03 |
131.85 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00173162 |
26.72 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.485 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0247448 |
30.81 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.02 |
9.185 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.13 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.02 |
13.325 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.04 |
51.385 |
| IWO |
iShares Russell 2000 Growth ETF |
0.06 |
339.06 |
| VHT |
Vanguard Health Care Index Fund |
0.01409 |
288.94 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
317.905 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.022227 |
48.845 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.03 |
153.18 |
| VXF |
Vanguard Extended Market Index Fund |
0.01264 |
218.255 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.03 |
126.1 |
| HDG |
ProShares Hedge Replication ETF |
0.00433244 |
52.7979 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0 |
84.15 |
| UWM |
ProShares Ultra Russell2000 |
0.0235567 |
53.94 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.04 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.08 |
100.96 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00139 |
306.2 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.845 |
| IWC |
iShares Micro-Cap ETF |
0.21 |
167.885 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.04 |
102.245 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.294 |
102.15 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0151983 |
74.59 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0034 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0180373 |
64.825 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.03 |
131.625 |
| XHS |
SPDR S&P Health Care Services ETF |
0.994024 |
108.265 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0564 |
60.58 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.07 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.22 |
67.42 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.06 |
79.81 |
| IHF |
iShares U.S. Healthcare Providers ETF |
0.18 |
45.5 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
58.895 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00817 |
74.23 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.09 |
55.11 |
| AGNG |
Global X Aging Population ETF |
0.22 |
37.78 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0 |
300.39 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.037568 |
48.215 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.02 |
14.55 |
| OLD |
The Long-Term Care ETF |
0.9 |
29.8283 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.059461 |
48.26 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.008 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0607368 |
60.73 |
| PSCH |
Invesco S&P SmallCap Health Care ETF |
0.39 |
43.18 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.06 |
54.23 |
| SAA |
ProShares Ultra SmallCap600 |
0.02 |
30.69 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.08 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.08 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03907 |
207.475 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.06 |
121.68 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.07 |
108.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0 |
225.95 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.06234 |
247.57 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03212 |
107.12 |
| 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 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0105 |
44.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0014 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00138 |
118.61 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.06 |
108.32 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.06 |
108.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00139 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00139 |
115.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.05916 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0009 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0009 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0009 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005543 |
80.71 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
49.96 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.75 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00051 |
44.38 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.06 |
21.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.37 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00063 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00039 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00026 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00013 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00012 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00168845 |
48.025 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.03 |
46.49 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00176223 |
75.525 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00467098 |
66.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0241346 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00499436 |
41.315 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00141 |
166.35 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
0.65 |
60.11 |
| 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) |
0.06 |
46645 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.035426 |
77.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005803 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.88 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00674364 |
206.865 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01264 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00141 |
166.38 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00243109 |
50.755 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
6.6423 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00957393 |
121.565 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00957393 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.131226 |
139.525 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.04415 |
12.724 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
5.82131 |
0.522 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00957393 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.131226 |
10.241 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.131226 |
15.233 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00674364 |
15170 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.010513 |
85.995 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.04 |
7815 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.09 |
9.7525 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0340907 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0338 |
113.88 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00239715 |
44.175 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.09 |
714.625 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.333 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00133235 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01264 |
166.41 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
112.31 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
636.4 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
5.82131 |
1.5692 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005803 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0338 |
135.35 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
536.1 |
| VEXPX |
Vanguard Explorer Fd |
0.00394 |
121.41 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0340907 |
28721 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00957393 |
144.36 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.04 |
106.555 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.131226 |
12.809 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.102441 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.131226 |
117.525 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0340907 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.035426 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.005803 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.010513 |
72.47 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.09 |
8.209 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.04415 |
876.95 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.00674364 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.035426 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0340907 |
330.1 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00312 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0256923 |
43.02 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.131226 |
10232 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.102441 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.00394 |
112.83 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00957393 |
48.835 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01409 |
143.83 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00312 |
38.145 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
5.82131 |
1.856 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.04 |
31.0742 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| LNGR |
Global X Aging Population ETF |
0.18 |
27.75 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
65.165 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.07 |
22.145 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
5.586 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00141 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00984 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00214072 |
76.54 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01264 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.59 |
| ITDI |
iShares Trust |
0 |
39.565 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.04 |
| ITDC |
iShares Trust |
0 |
35.22 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0 |
36.72 |
| ITDE |
iShares Trust |
0 |
37.86 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
536.09 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00312 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00141 |
312.11 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.10679 |
30.09 |
| RSSL |
Global X Funds |
0.03 |
103.83 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0578241 |
36.8562 |
| DXUV |
Dimensional ETF Trust |
0.00762493 |
63.22 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.76 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.44 |
| LITL |
Simplify Exchange Traded Funds |
0.625813 |
30.4298 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.131226 |
12.82 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.131226 |
10.218 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.08 |