| IWM |
iShares Russell 2000 ETF |
0.17 |
267.234 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00652 |
343.26 |
| XLI |
Industrial Select Sector SPDR Fund |
0.00796 |
173.94 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00758868 |
26.8485 |
| VTV |
Vanguard Value Index Fund |
0 |
206.11 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
152.17 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.007917 |
59.3402 |
| VB |
Vanguard Small Cap Index Fund |
0.05834 |
278.91 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.117615 |
31.005 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
201.39 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
395.88 |
| IWO |
iShares Russell 2000 Growth ETF |
0.3 |
343.1 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.007208 |
81.1 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.12612 |
71.77 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00656387 |
28.5 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
1.3 |
90.615 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.81 |
48.88 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.172294 |
49.15 |
| FTCS |
First Trust Capital Strength ETF |
2.87 |
98.805 |
| VXF |
Vanguard Extended Market Index Fund |
0.05446 |
219.835 |
| HDG |
ProShares Hedge Replication ETF |
0.0215574 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00657 |
84.595 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.03 |
390.935 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0881427 |
34.965 |
| BFOR |
Barron's 400 ETF |
0.31 |
88.06 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.20415 |
37.605 |
| UWM |
ProShares Ultra Russell2000 |
0.117595 |
54.9 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0584126 |
93.39 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
166.256 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00655 |
307.605 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.10284 |
232.055 |
| VIS |
Vanguard Industrials Index Fund |
0.06837 |
337.825 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0389763 |
101.545 |
| URTY |
ProShares UltraPro Russell2000 |
0.0901382 |
66.54 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.16 |
63.795 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03007 |
177.66 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.31286 |
61.11 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.75 |
85.51 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.21309 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0510635 |
51.03 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.47941 |
56.4286 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.03 |
97.7 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.33 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.6 |
126.86 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.62 |
45.845 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.99 |
93.54 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.855 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
125.25 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.21 |
80.525 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.17 |
46.27 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.87 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.25 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.78 |
87.25 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
2.07 |
77.31 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002246 |
301.875 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.118129 |
48.675 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.005828 |
139.555 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.007912 |
141.655 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.288169 |
61.38 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.007899 |
179.925 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.007803 |
150.39 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.3 |
32.3108 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.385 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.007779 |
135.465 |
| SMMD |
iShares Russell 2500 ETF |
0.08 |
81.57 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.00728 |
57.04 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.361631 |
100.17 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06964 |
208.94 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.008386 |
225.701 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.25594 |
250.745 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.14615 |
108.01 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.24 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.88 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.17 |
50.55 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0574 |
44.13 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0038 |
76.38 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04176 |
85.3 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00651 |
126.57 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00641 |
119.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00626 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00626 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.1 |
45.33 |
| CSSZX |
Columbia Select Small Cap Value Fund |
0 |
24.1 |
| SSCVX |
Columbia Select Small Cap Value Fund Class A |
0 |
19.04 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00624 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00624 |
110.36 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00402 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00402 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00402 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.013853 |
80.5301 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00022 |
49.89 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.008053 |
63.85 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.36 |
40.89 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.04 |
40.61 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
47.34 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
0.008088 |
35.875 |
| CNRG |
SPDR Kensho Clean Power ETF |
0.008442 |
101.79 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.753154 |
51.085 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.7872 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.8 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00238 |
44.19 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.23 |
121.91 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.007872 |
67.96 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.2 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.37 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.35 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0029 |
55.6 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00179 |
37.72 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0012 |
32 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00062 |
27.23 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00055 |
26.87 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00789183 |
48.235 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.81 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00759567 |
75.8765 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.104716 |
76.4579 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0194688 |
41.4897 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00652 |
166.03 |
| CLSE |
Convergence Long/Short Equity ETF |
0.51 |
28.645 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
80 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46922.4 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.168525 |
78.32 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.035321 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
9.874 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.6417 |
13.722 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.816694 |
42.1 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.129261 |
207.764 |
| FTDS |
First Trust Dividend Strength ETF |
2.78 |
62.395 |
| RBLD |
|
1.34 |
82.125 |
| NSCS |
Nuveen Small Cap Select ETF |
1.56831 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05834 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05446 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00652 |
166.06 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6266 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.816694 |
3075.24 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0173727 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0173727 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0173727 |
16.5615 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.129261 |
15126 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.004288 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.043899 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.16597 |
318.35 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.6417 |
21.59 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1684 |
115.36 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05834 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.23 |
36.025 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00846343 |
44.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
8.309 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.816694 |
29.91 |
| VEVFX |
Vanguard Explorer Value Fund |
0.52 |
46.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.10284 |
99.71 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0 |
80.53 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.03 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00498419 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05446 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.035321 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1684 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.16597 |
29081 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0173727 |
144.45 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.05 |
80.15 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.88 |
5.45 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.16597 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.168525 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.035321 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.043899 |
72.36 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.129261 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.168525 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.004288 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05834 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.06837 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.16597 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01306 |
2947 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.100116 |
42.86 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0167966 |
22.77 |
| VEXRX |
Vanguard Explorer Fund |
0.01 |
112.39 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0173727 |
48.878 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01306 |
37.98 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.18 |
65.44 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.566 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.61 |
25.7672 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.43 |
62.64 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
2.54 |
53.685 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.820334 |
39.42 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00652 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04439 |
75.32 |
| SPDG |
SPDR Series Trust |
0.116405 |
44.67 |
| DCOR |
Dimensional ETF Trust |
0.0111818 |
76.8566 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05446 |
408.25 |
| ITDG |
iShares Trust |
0.01 |
39.48 |
| ITDI |
iShares Trust |
0.01 |
39.41 |
| ITDH |
iShares Trust |
0.01 |
39.45 |
| ITDF |
iShares Trust |
0.01 |
38.91 |
| ITDC |
iShares Trust |
0 |
35.09 |
| ITDB |
iShares Trust |
0 |
33.78 |
| ITDD |
Integrated Data Corp. |
0 |
36.555 |
| ITDE |
iShares Trust |
0 |
37.74 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.7 |
38.4882 |
| FESM |
|
0 |
40.76 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01306 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00652 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.51653 |
29.82 |
| RSSL |
Global X Funds |
0.16 |
104.76 |
| FSCS |
|
0.000001 |
37.485 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.274512 |
36.82 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.98 |
65.41 |
| DXUV |
Dimensional ETF Trust |
0.0370405 |
63.44 |
| RFLR |
Innovator ETFs Trust |
0.19 |
29.975 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.38 |
29.2833 |
| ITDJ |
iShares Trust |
0.01 |
30.635 |
| AFSC |
abrdn Focused U.S. Small Cap Active ETF |
2.61126 |
33.015 |
| AVUQ |
Avantis U.S. Quality ETF |
0.11 |
60.78 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05 |
33.36 |
| LITL |
Simplify Exchange Traded Funds |
0.673424 |
30.6234 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0173727 |
23.425 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.26 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
1.22 |
26.6373 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.2 |