| IWM |
iShares Russell 2000 ETF |
0.04394 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00209 |
330.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00175326 |
25.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.002 |
146.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0320783 |
27.74 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
0.12603 |
209.04 |
| IWN |
iShares Russell 2000 Value ETF |
0.09336 |
175.79 |
| IWV |
iShares Russell 3000 ETF |
0.00136 |
380.8 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00281 |
25.86 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.065 |
44.72 |
| PPA |
Invesco Aerospace & Defense ETF |
0.142 |
153.34 |
| VXF |
Vanguard Extended Market Index Fund |
0.01635 |
208 |
| HDG |
ProShares Hedge Replication ETF |
0.00634874 |
51.435 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0382655 |
30.62 |
| UWM |
ProShares Ultra Russell2000 |
0.0332566 |
45.73 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0211739 |
81.78 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
0.0851301 |
67 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00194 |
295.789 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
0.52706 |
234.33 |
| VIS |
Vanguard Industrials Index Fund |
0.02185 |
295.88 |
| IWC |
iShares Micro-Cap ETF |
0.28928 |
149.27 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0023 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0242211 |
51.4 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
54.5028 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.09613 |
154.844 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.07297 |
54.75 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.22 |
34.9484 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.8756 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
1.37 |
74.765 |
| 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 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.208563 |
37.63 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02218 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04253 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01496 |
66.24 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.047 |
43.47 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.013 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.104197 |
56.26 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.08 |
73.84 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.24 |
42.325 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.11 |
89.1688 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.16 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07353 |
189.78 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
125.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04562 |
97.68 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.03 |
33.58 |
| 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) |
0.04 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0325 |
41.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0022 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0022 |
112.24 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.09168 |
43.87 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00134 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00134 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00134 |
52.75 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00428 |
75.71 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.319549 |
62.48 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.20617 |
85.92 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
1.10407 |
76.145 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0715 |
44.89 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.33 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.13 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.11 |
22.13 |
| 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 |
0.00307245 |
45.97 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00218873 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.081379 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0343975 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00779641 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00209 |
160.66 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.047965 |
69.25 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008954 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01627 |
8.596 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01635 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00209 |
160.69 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0775904 |
31.38 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00890244 |
44.77 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0189576 |
116.595 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0189576 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00870166 |
133.32 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0189576 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00870166 |
9.832 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00870166 |
14.576 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.022486 |
74.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0448005 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.045 |
104.84 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00397606 |
42.49 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01627 |
7.419 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00166728 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01635 |
157.75 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008954 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.045 |
121.48 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0448005 |
26708 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0189576 |
135.035 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00870166 |
12.367 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00870166 |
9.914 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00870166 |
115.145 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0448005 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.047965 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.008954 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.022486 |
63.91 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.047965 |
52.63 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01627 |
6.526 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02185 |
152.04 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0448005 |
307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00334 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0302351 |
39.41 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00870166 |
10125.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0189576 |
22.725 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00870166 |
12.746 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0189576 |
46.184 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00334 |
35.69 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04253 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02218 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.16 |
56.44 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
41.61 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
43.22 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00205 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01314 |
72.94 |
| DCOR |
Dimensional ETF Trust |
0.00552292 |
72.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01635 |
389.28 |
| FESM |
|
0.32 |
36.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00334 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00209 |
301.43 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0013787 |
27.9106 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0427614 |
18.47 |
| RSSL |
Global X Funds |
0.04 |
94 |
| DXUV |
Dimensional ETF Trust |
0.0115819 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.06 |
27.88 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
3 |
24.835 |
| AFSC |
abrdn Focused U.S. Small Cap Active ETF |
2.43308 |
29.7122 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01365 |
30.0606 |
| WDGF |
WisdomTree Global Defense Fund |
0.06306 |
30.32 |