| IWM |
iShares Russell 2000 ETF |
0.04052 |
241.155 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00203 |
331.66 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00190408 |
25.975 |
| VT |
Vanguard Total World Stock Index Fund |
0.0014 |
139.01 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00191 |
147.215 |
| VB |
Vanguard Small Cap Index Fund |
0.01923 |
250.93 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0305291 |
27.52 |
| IWV |
iShares Russell 3000 ETF |
0.00167 |
382.62 |
| IWO |
iShares Russell 2000 Growth ETF |
0.07685 |
321.265 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0001319 |
64.31 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.04472 |
296.76 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.052 |
44.475 |
| VXF |
Vanguard Extended Market Index Fund |
0.02095 |
207.18 |
| HDG |
ProShares Hedge Replication ETF |
0.0059634 |
51.31 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.05784 |
392.215 |
| UWM |
ProShares Ultra Russell2000 |
0.0305778 |
45.625 |
| FPX |
First Trust US Equity Opportunities ETF |
0.07 |
162.99 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00242 |
297.235 |
| MILN |
Global X Millennials Consumer ETF |
0.33 |
46.51 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0611108 |
101.78 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.09 |
70.88 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0081 |
243.62 |
| URTY |
ProShares UltraPro Russell2000 |
0.0222704 |
51.265 |
| VAMO |
Cambria Value and Momentum ETF |
0.69 |
32.8199 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.09 |
154.13 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.06703 |
54.465 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.07 |
42.635 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.5 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
92.7 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.545 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
73.655 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.147932 |
37.48 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01756 |
62.945 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03427 |
54.225 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.34 |
73.59 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.109037 |
43.67 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.095 |
43.255 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.019 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0443161 |
55.85 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.08 |
73.18 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.2 |
41.425 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.152471 |
88.555 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.15106 |
142.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03498 |
190.26 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
149.05 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.10726 |
234.72 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0557 |
97.5 |
| VETS |
Pacer Military Times Best Employers ETF |
0.07 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.76 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.6 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
45.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0217 |
41.27 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
108.3 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.1 |
222.74 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00208 |
114.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00208 |
114.16 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.06375 |
40.65 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.17285 |
44.32 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00051 |
73.79 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00051 |
120.45 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00137 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00137 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00137 |
53.29 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002143 |
75.86 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0159262 |
30.4929 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00302 |
120.01 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04401 |
44.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.07 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.07 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.295 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.2 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.04 |
103.345 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.07 |
40.025 |
| EDUT |
Global X Education ETF |
4.16 |
20.54 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.34 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.4 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.49 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00296913 |
46.13 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.07 |
74.73 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00195014 |
73.29 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0348023 |
67.145 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00654532 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00203 |
163.42 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.04591 |
43830 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.040205 |
70.98 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010209 |
123.2 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01387 |
8.72 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0502446 |
203.195 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.94 |
24.275 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01923 |
121.87 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02095 |
160.06 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00203 |
163.45 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04693 |
5.8704 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0116155 |
136.415 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0116155 |
10.066 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0116155 |
14.917 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0502446 |
15574.5 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000246 |
248.4 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.008114 |
74.47 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0818367 |
19.035 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0399951 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0401 |
108.32 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01923 |
121.86 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0105869 |
42.65 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.00386298 |
67.875 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01387 |
7.584 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.05784 |
206.74 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00147936 |
16.56 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02095 |
160.08 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.04472 |
106.51 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.1 |
85.91 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.00386298 |
5202.5 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04591 |
571.9 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010209 |
94.505 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0405 |
124.51 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00125 |
5.873 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04591 |
497.5 |
| VEXPX |
Vanguard Explorer Fd |
0.05106 |
121.98 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.00386298 |
50.988 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00125 |
5.498 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0399951 |
27656.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00125 |
7.6765 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
73.615 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0116155 |
12.493 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0116155 |
10.012 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0116155 |
118.67 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0399951 |
360.83 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.040205 |
61.76 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.010209 |
107.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.008114 |
64.76 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0818367 |
16.544 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0502446 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.040205 |
54.42 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01387 |
6.681 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00125 |
7.1805 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000246 |
285.62 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01923 |
121.88 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0399951 |
311.95 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00316 |
2844 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0389408 |
40.03 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0116155 |
10456 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0116155 |
12.938 |
| VEXRX |
Vanguard Explorer Fund |
0.05106 |
113.49 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00316 |
36.285 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0014 |
49.86 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.07 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03427 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01756 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.1 |
56.475 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04693 |
5.099 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
0.12598 |
12.1361 |
| VMNFX |
Vanguard Market Neutral Fund |
0.25555 |
14.24 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.23758 |
30.7836 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00206 |
511.8 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01878 |
73.17 |
| DCOR |
Dimensional ETF Trust |
0.00883693 |
72.145 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02095 |
395.01 |
| FESM |
|
0.16 |
36.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04591 |
497.52 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00316 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.296967 |
28.11 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00203 |
306.61 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.15803 |
27.8092 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.04472 |
85.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0014 |
287.41 |
| RSSL |
Global X Funds |
0.04 |
94.635 |
| DXUV |
Dimensional ETF Trust |
0.0375487 |
58.075 |
| RFLR |
Innovator ETFs Trust |
0.07 |
27.795 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
18.3928 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01253 |
29.89 |