| IWM |
iShares Russell 2000 ETF |
0.0435 |
248.83 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00197 |
332.225 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00180783 |
25.9108 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00203 |
146.89 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0316123 |
28.7301 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
0.13224 |
206.85 |
| IWN |
iShares Russell 2000 Value ETF |
0.0897 |
184.205 |
| IWV |
iShares Russell 3000 ETF |
0.00138 |
382.05 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00279309 |
26.455 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.062571 |
46.63 |
| PPA |
Invesco Aerospace & Defense ETF |
0.14122 |
152.285 |
| VXF |
Vanguard Extended Market Index Fund |
0.01567 |
210.678 |
| HDG |
ProShares Hedge Replication ETF |
0.00624147 |
51.64 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0377691 |
31.915 |
| UWM |
ProShares Ultra Russell2000 |
0.032312 |
48.315 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0211739 |
81.93 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
0.102443 |
57.7 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00187 |
297.625 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
0.564358 |
230.93 |
| VIS |
Vanguard Industrials Index Fund |
0.02084 |
296.34 |
| IWC |
iShares Micro-Cap ETF |
0.2841 |
159.595 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0023 |
247.59 |
| URTY |
ProShares UltraPro Russell2000 |
0.0261412 |
55.4 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
57.93 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.09012 |
163.16 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.07005 |
58.02 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.22 |
34.9484 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
89.755 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
1.37 |
81.535 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
114.21 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
76.705 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.208563 |
39.25 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02176 |
65.735 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04256 |
55.75 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01496 |
68.97 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.066938 |
45.005 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.013 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.101306 |
58.14 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.08 |
75.135 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.23 |
43.54 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.11 |
92.245 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.16 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07353 |
189 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
135.485 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04275 |
100.95 |
| 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 |
50.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.29 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.35 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.67 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
47.43 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0323 |
41.9 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00207 |
113.75 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00207 |
113.73 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.09168 |
45.96 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00122 |
53.23 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00122 |
53.22 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00122 |
53.22 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004357 |
75.585 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.319549 |
60.045 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.24859 |
83.33 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
1.07378 |
80.225 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.07061 |
46.27 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.385 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.02 |
103.6 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.6 |
| 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 |
21.66 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.29 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.38 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.62 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.68 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.26 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00306584 |
46.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00221517 |
73.195 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0665395 |
60.34 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0350655 |
70.55 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00861429 |
39.265 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00197 |
162.79 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.046734 |
72.9 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008658 |
127.9 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0161 |
9.011 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01567 |
160.26 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00197 |
162.82 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0709457 |
33.305 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00868231 |
46.295 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0193287 |
117.155 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0193287 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00895052 |
135.61 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0193287 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00895052 |
9.9842 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00895052 |
14.822 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.017076 |
78.87 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0443049 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.044 |
108.74 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00393377 |
43.0531 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0161 |
7.67 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00166728 |
16.3 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01567 |
160.27 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008658 |
95.39 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.044 |
128.04 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0443049 |
27652.7 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0193287 |
138.79 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00895052 |
12.424 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00869674 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00895052 |
115.51 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0443049 |
370.02 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.046734 |
61.98 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.008658 |
108.54 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.017076 |
67.18 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.046734 |
54.47 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0161 |
6.732 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02084 |
154.42 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0443049 |
314.75 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00335 |
2892 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0302351 |
40.39 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00895052 |
10215 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0190418 |
22.77 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00869674 |
12.75 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0193287 |
46.97 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00335 |
36.365 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04256 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02176 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.15 |
59.605 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
40.98 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
44.13 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00197 |
504.82 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01258 |
74.48 |
| DCOR |
Dimensional ETF Trust |
0.00540062 |
72.94 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01567 |
395.49 |
| FESM |
|
0.32 |
38.02 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00335 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00197 |
305.43 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0013787 |
29.4598 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0427614 |
19.1 |
| RSSL |
Global X Funds |
0.04 |
97.915 |
| DXUV |
Dimensional ETF Trust |
0.0124038 |
59.525 |
| RFLR |
Innovator ETFs Trust |
0.06 |
28.81 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
3.02 |
25.27 |
| AFSC |
abrdn Focused U.S. Small Cap Active ETF |
2.31103 |
31.135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01341 |
30.4 |
| WDGF |
WisdomTree Global Defense Fund |
0.06566 |
29.75 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0193287 |
22.605 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00895052 |
12.588 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00895052 |
9.931 |