| IWM |
iShares Russell 2000 ETF |
0.04768 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00248 |
330.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00213432 |
25.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00232 |
146.51 |
| VB |
Vanguard Small Cap Index Fund |
0.02324 |
253.41 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.035858 |
27.74 |
| IWN |
iShares Russell 2000 Value ETF |
0.09391 |
175.79 |
| IWV |
iShares Russell 3000 ETF |
0.00193 |
380.8 |
| IWO |
iShares Russell 2000 Growth ETF |
0.09115 |
321.04 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.054 |
298.77 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.017 |
44.72 |
| VXF |
Vanguard Extended Market Index Fund |
0.02136 |
208 |
| HDG |
ProShares Hedge Replication ETF |
0.00447845 |
51.435 |
| UWM |
ProShares Ultra Russell2000 |
0.0233877 |
45.73 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0312323 |
81.78 |
| FPX |
First Trust US Equity Opportunities ETF |
0.11 |
163.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00252 |
295.789 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.45 |
| VIS |
Vanguard Industrials Index Fund |
0.02735 |
295.88 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.302 |
91.1468 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.92 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0176657 |
51.4 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.1 |
154.844 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.023 |
54.75 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.302 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
92.2231 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.431 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
73.65 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02295 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04543 |
54.51 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.056 |
43.47 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.049 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.38 |
96.2267 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.186243 |
89.1688 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
189.78 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11025 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05724 |
97.68 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.483746 |
181.49 |
| EBIZ |
Global X E-commerce ETF |
0.65 |
32.965 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0045 |
41.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00265 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00265 |
112.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00165 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00165 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00165 |
52.75 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001453 |
75.71 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0092462 |
30.4929 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03541 |
44.89 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.33 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.12 |
40.42 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.13 |
108.31 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0018462 |
45.97 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.97 |
21.2172 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00158615 |
72.92 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0265092 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00407891 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00248 |
160.66 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.3 |
23.73 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00721 |
42750 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0323753 |
20.235 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0323753 |
15.326 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.053643 |
69.25 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.014261 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01347 |
8.596 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02324 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02136 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00248 |
160.69 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00466 |
5.7797 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.153625 |
116.595 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.153625 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.153625 |
16.5615 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000346 |
242.15 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003373 |
74.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0472108 |
318.35 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.07091 |
836.5 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0305 |
104.84 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02324 |
121.36 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.04 |
32.765 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00307858 |
42.49 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01347 |
7.419 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00468359 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02136 |
157.75 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.054 |
105.01 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00721 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.014261 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0305 |
121.48 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00721 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0.11579 |
121.05 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0472108 |
26708 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.07091 |
11.01 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.153625 |
135.035 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0323753 |
17.428 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
73.515 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0472108 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.053643 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.014261 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003373 |
63.91 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.053643 |
52.63 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01347 |
6.526 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000346 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02324 |
121.38 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02735 |
152.04 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0472108 |
307 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.07091 |
9.513 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00443 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0876065 |
39.41 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.153625 |
22.725 |
| VEXRX |
Vanguard Explorer Fund |
0.11579 |
112.63 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.153625 |
46.184 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00443 |
35.69 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04543 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02295 |
231.193 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00466 |
5.001 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.51628 |
14.28 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00301 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02409 |
72.94 |
| DCOR |
Dimensional ETF Trust |
0.00100443 |
72.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02136 |
389.28 |
| FESM |
|
0.07 |
36.72 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00721 |
486.1 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00443 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00248 |
301.43 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0037995 |
27.9106 |
| EHLS |
Even Herd Long Short ETF |
-0.82 |
23.21 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.054 |
84.09 |
| RSSL |
Global X Funds |
0.03 |
94 |
| RFLR |
Innovator ETFs Trust |
0.03 |
27.88 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01401 |
30.0606 |