| IWM |
iShares Russell 2000 ETF |
0.07 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00258 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00354464 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0555817 |
30.89 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
0.2 |
233.93 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.13 |
339.48 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.121859 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.02202 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00968239 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.0538896 |
53.95 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0160957 |
92.86 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
0.140583 |
80.31 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00238 |
305.54 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.54 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
1.65391 |
272.23 |
| VIS |
Vanguard Industrials Index Fund |
0.02312 |
335.64 |
| IWC |
iShares Micro-Cap ETF |
0.48 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.52011 |
102.4 |
| URTY |
ProShares UltraPro Russell2000 |
0.04129 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.0101 |
176.901 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.12 |
80.07 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01157 |
74.37 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.144337 |
48.52 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.91999 |
201.63 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.337141 |
61.03 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
80.99 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.323911 |
100.12 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09149 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12267 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06612 |
160.79 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.09929 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05608 |
107.1 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.57 |
30.95 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.08 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0449 |
42.99 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05797 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00257 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00253 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00255 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00255 |
114.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00127 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00127 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00165 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00165 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00165 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.023674 |
79.82 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.77 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.66 |
42.6264 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.01 |
39.78 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.07 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.16 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00094 |
44.01 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00115 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00071 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00047 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00024 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00022 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00382413 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00318214 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00118173 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.04814 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0111379 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00258 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.16 |
46630 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.079915 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.022399 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02202 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00258 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.000031 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0014569 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.1 |
6.5263 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.159966 |
138.57 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.159966 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.159966 |
15.128 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000432 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009402 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0763092 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.075 |
114.56 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.344 |
35.5076 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00591523 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00105768 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02202 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.022399 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.075 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.02598 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0763092 |
28778.5 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.159966 |
12.692 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.168032 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.159966 |
117.405 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0763092 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.079915 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.022399 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009402 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.079915 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000432 |
301.05 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02312 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0763092 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00525 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0218263 |
42.86 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.159966 |
10181 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.168032 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.02598 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00525 |
38.26 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.23 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
48.81 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.1 |
5.532 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.99 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00258 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01534 |
74.02 |
| DCOR |
Dimensional ETF Trust |
0.00838351 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02202 |
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 |
| FESM |
|
0.06 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00525 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.111374 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00258 |
311.51 |
| RSSL |
Global X Funds |
0.07 |
103.93 |
| GCAD |
Gabelli Commercial Aerospace & Defense ETF |
2.4777 |
52.57 |
| DXUV |
Dimensional ETF Trust |
0.0153079 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.06 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
9.11 |
24.6 |
| AVUQ |
Avantis U.S. Quality ETF |
0.05 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.0334 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.159966 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.159966 |
10.208 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.12 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
1.03 |
25.6488 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |