| IWM |
iShares Russell 2000 ETF |
0.04 |
266.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00199 |
342.64 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00184438 |
26.8 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.9 |
| VB |
Vanguard Small Cap Index Fund |
0.01806 |
278.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0289357 |
30.98 |
| IWN |
iShares Russell 2000 Value ETF |
0.09391 |
200.95 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.11 |
| IWO |
iShares Russell 2000 Growth ETF |
0.08 |
342.76 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.04194 |
320.32 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.01882 |
49.0875 |
| VXF |
Vanguard Extended Market Index Fund |
0.01772 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00517013 |
52.7995 |
| UWM |
ProShares Ultra Russell2000 |
0.0283549 |
54.79 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0312323 |
93.32 |
| FPX |
First Trust US Equity Opportunities ETF |
0.11 |
165.64 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00191 |
306.99 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.38 |
| VIS |
Vanguard Industrials Index Fund |
0.02195 |
337.12 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.302 |
103.08 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.6 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0045 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0217381 |
66.24 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.1 |
177.341 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.04268 |
60.95 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.825 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.567 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.619 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
59.2 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.014257 |
48.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.049 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.38 |
106.79 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.43 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.186243 |
99.98 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
208.6 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.0882 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04537 |
107.87 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.07762 |
157.035 |
| EBIZ |
Global X E-commerce ETF |
0.8 |
30.5439 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0055 |
44.21 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00118 |
76.25 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00199 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00196 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00211 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00211 |
115.41 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00124 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00124 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00124 |
52.62 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001071 |
80.57 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0092462 |
30.4929 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03004 |
50.16 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.76 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00073 |
44.21 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.12 |
34.96 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.13 |
122.11 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00089 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00055 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00037 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00019 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00017 |
26.89 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
3.18 |
43.245 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0015327 |
48.13 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.97 |
21.2172 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00135355 |
75.72 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0202307 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00407891 |
41.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00199 |
166.85 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.3 |
25.82 |
| 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) |
0.01 |
46905 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0325908 |
19.259 |
| EBIZ.L |
Global X E-commerce UCITS ETF |
0.797 |
14.339 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0325908 |
14.084 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.038434 |
78.305 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009806 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01806 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01772 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00199 |
166.88 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.6216 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.127397 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.127397 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.127397 |
16.5615 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000221 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009597 |
86.04 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0406565 |
20.265 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0390236 |
318.35 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.07 |
737 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0394 |
115.36 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01806 |
133.5 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.06 |
35.98 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00205039 |
44.43 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.309 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00468359 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01772 |
166.56 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.04194 |
112.65 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009806 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0394 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.11579 |
121.72 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0390236 |
29088.5 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.07 |
10.07 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.127397 |
144.445 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0325908 |
16.2 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
80.095 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0390236 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.038434 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009806 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009597 |
72.36 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0406565 |
17.06 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.038434 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000221 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01806 |
133.52 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02195 |
173.23 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0390236 |
333.85 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.07 |
8.469 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00342 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0876065 |
43.16 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0973453 |
22.77 |
| VEXRX |
Vanguard Explorer Fund |
0.11579 |
113.12 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.127397 |
48.878 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00342 |
37.98 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.566 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.0817 |
14.1 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00199 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01554 |
75.42 |
| DCOR |
Dimensional ETF Trust |
0.00100443 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01772 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| FESM |
|
0.07 |
40.7 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00342 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00199 |
313.05 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0037995 |
29.8698 |
| EHLS |
Even Herd Long Short ETF |
-0.82 |
25.8043 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.04194 |
90.22 |
| RSSL |
Global X Funds |
0.04 |
104.39 |
| DXUV |
Dimensional ETF Trust |
0.00160379 |
63.38 |
| RFLR |
Innovator ETFs Trust |
0.04 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.37 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.127397 |
23.415 |