| IWM |
iShares Russell 2000 ETF |
0.01 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00038 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000322534 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0005 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00489886 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.02 |
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 |
0.02 |
13.06 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.011084 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.00294 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00112568 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.00617963 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00035 |
305.54 |
| IWC |
iShares Micro-Cap ETF |
0.05 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.326 |
102.4 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.00473894 |
64.84 |
| VAW |
Vanguard Materials Index Fund |
0.01796 |
234.69 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01759 |
176.901 |
| CUT |
Invesco MSCI Global Timber ETF |
0.09 |
31.11 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.0202791 |
60.05 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.196211 |
42.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00667 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0138 |
74.37 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.029093 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.02 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.010696 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.004 |
31.9152 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.99 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.02 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00858 |
107.1 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.007 |
42.99 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00037 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00037 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00045 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00045 |
114.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00027 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00027 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00027 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002962 |
79.82 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0254 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00014 |
44.01 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00017 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0001 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00007 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00004 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00069012 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00016191 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00505476 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0100248 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00268642 |
41.29 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
0.01279 |
9.4 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00038 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.01279 |
14.088 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.006149 |
77.26 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00413 |
9.746 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00294 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00038 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0250753 |
37.17 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01106 |
6.5263 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
0.01279 |
11.1 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.01279 |
16.655 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0080948 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0077 |
114.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00358781 |
44.295 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.104707 |
74.82 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00746 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000410765 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00294 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
111.32 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.104707 |
5491.5 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0146 |
635.3 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0077 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01971 |
537.4 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.104707 |
50.988 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0080948 |
28778.5 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
0.01279 |
14.106 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0080948 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.006149 |
65.39 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.02 |
865.1 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.006149 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0080948 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0103033 |
42.86 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.01796 |
119.55 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.26 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
0.01279 |
1221 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.08 |
307.42 |
| LOPP |
Gabelli Love Our Planet & People ETF |
0.5352 |
35.6618 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.27 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01962 |
5.532 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
8 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00038 |
479.23 |
| DCOR |
Dimensional ETF Trust |
0.00156842 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00294 |
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 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02143 |
537.13 |
| 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 |
0.00038 |
311.51 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| DXUV |
Dimensional ETF Trust |
0.00277507 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00269 |
33.0334 |