| IWM |
iShares Russell 2000 ETF |
0.05 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00205 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00228862 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0391194 |
30.89 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
0.14 |
233.93 |
| IWN |
iShares Russell 2000 Value ETF |
0.11 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00429361 |
28.51 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.073065 |
48.82 |
| PPA |
Invesco Aerospace & Defense ETF |
0.146706 |
175.26 |
| VXF |
Vanguard Extended Market Index Fund |
0.01693 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00691363 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0580364 |
34.82 |
| UWM |
ProShares Ultra Russell2000 |
0.0382543 |
53.95 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0211739 |
92.86 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
0.099329 |
80.31 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0019 |
305.54 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
0.575079 |
272.23 |
| VIS |
Vanguard Industrials Index Fund |
0.02147 |
335.64 |
| IWC |
iShares Micro-Cap ETF |
0.35 |
168.85 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.003 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0294292 |
64.84 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.09423 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.08595 |
61.3 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.22 |
34.9484 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
1.37 |
87.32 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.1 |
80.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.208563 |
42.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01496 |
74.37 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.105794 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.013 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.129223 |
61.03 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.08 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.29 |
45.13 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.11 |
100.12 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.16 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07494 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
144.58 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04423 |
107.1 |
| 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 |
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) |
0.06 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0323 |
42.99 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00204 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00201 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00214 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00214 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.10366 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00124 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00124 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00124 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005438 |
79.82 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.32021 |
62.83 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.84129 |
88.975 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
3.47876 |
99.62 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.09 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.07 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00075 |
44.01 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.11 |
21.66 |
| 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 |
0.00091 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00056 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00038 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00019 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00017 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00381717 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0028117 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0642545 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.044526 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0109968 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00205 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.058451 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010299 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01693 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00205 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0703869 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0101701 |
50.5 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0184183 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0184183 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.117086 |
138.57 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0184183 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.117086 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.117086 |
15.128 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.020512 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0558575 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0548 |
114.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00485841 |
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 |
0.00166728 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01693 |
165.44 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010299 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0548 |
135.29 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0558575 |
28778.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0184183 |
142.55 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.117086 |
12.692 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00869674 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.117086 |
117.405 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0558575 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.058451 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.010299 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.020512 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.058451 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02147 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0558575 |
333.35 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00393 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0302351 |
42.86 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.117086 |
10181 |
| 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 |
0.0184183 |
48.411 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00393 |
38.26 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.17 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
48.81 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.24 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00205 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01285 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00630847 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01693 |
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 |
|
0.32 |
40.38 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00393 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00205 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0013787 |
29.9032 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0427614 |
20.81 |
| RSSL |
Global X Funds |
0.05 |
103.93 |
| GCAD |
Gabelli Commercial Aerospace & Defense ETF |
3.5937 |
52.57 |
| DXUV |
Dimensional ETF Trust |
0.0141537 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.07 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.01 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
2.99 |
24.6 |
| AFSC |
abrdn Focused U.S. Small Cap Active ETF |
2.72916 |
32.926 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.0334 |
| WDGF |
WisdomTree Global Defense Fund |
0.07315 |
34.1158 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0184183 |
23.335 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.117086 |
12.814 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.117086 |
10.182 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.09 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
50.0538 |