| IWM |
iShares Russell 2000 ETF |
0.04 |
267.234 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00212 |
343.26 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00179121 |
26.8485 |
| VT |
Vanguard Total World Stock Index Fund |
0.00115 |
147.7 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
152.17 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0270215 |
31.005 |
| IGE |
iShares North American Natural Resources ETF |
0.03 |
59.185 |
| IWN |
iShares Russell 2000 Value ETF |
0.00733 |
201.39 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.88 |
| IWO |
iShares Russell 2000 Growth ETF |
0.07 |
343.1 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.019793 |
49.15 |
| VXF |
Vanguard Extended Market Index Fund |
0.01624 |
219.835 |
| HDG |
ProShares Hedge Replication ETF |
0.00486999 |
52.68 |
| BFOR |
Barron's 400 ETF |
0.2 |
88.06 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.1308 |
37.605 |
| UWM |
ProShares Ultra Russell2000 |
0.026884 |
54.9 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.14199 |
107.775 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00182 |
307.605 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.64 |
| IWC |
iShares Micro-Cap ETF |
0.19082 |
171.08 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.593075 |
103.51 |
| URTY |
ProShares UltraPro Russell2000 |
0.0206799 |
66.54 |
| VAW |
Vanguard Materials Index Fund |
0.09801 |
236.88 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02 |
177.66 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.13562 |
61.11 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.161434 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0389011 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.22 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0042187 |
56.4286 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.33 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.0961518 |
60.645 |
| 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 |
0.05 |
80.525 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.04 |
46.27 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.87 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
59.2 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.34 |
87.25 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.67 |
77.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.019536 |
48.675 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.23 |
54.99 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.013 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.25957 |
206.025 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.126183 |
61.38 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.41 |
32.3108 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.385 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
79.955 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.57 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.30797 |
45.02 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.35 |
46.36 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09008 |
164.19 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04438 |
208.94 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.13 |
136.565 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.08474 |
250.745 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04368 |
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) |
0.04 |
50.55 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0085 |
44.13 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05857 |
85.3 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00212 |
126.57 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00209 |
119.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00215 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00215 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.09623 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.13481 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00173 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00173 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0013 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0013 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0013 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00513 |
80.5301 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
35.225 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.1 |
42.6264 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
47.34 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.47 |
58.72 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00234 |
121.58 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.7872 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
115.585 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.8 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00077 |
44.19 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.05 |
121.91 |
| 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 |
0.00095 |
55.6 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00058 |
37.72 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00039 |
32 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0002 |
27.23 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00018 |
26.87 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00509858 |
48.235 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00193727 |
75.8765 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00467716 |
66.8076 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0672045 |
76.4579 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0116449 |
41.4897 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00212 |
166.03 |
| CLSE |
Convergence Long/Short Equity ETF |
0.09 |
28.645 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46922.4 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.036362 |
78.32 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009241 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01624 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00212 |
166.06 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0148318 |
50.615 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05 |
6.6266 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0206654 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0206654 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0206654 |
16.5615 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.006037 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0395767 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.971291 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.971291 |
4648.4 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0386 |
115.36 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.228 |
51.43 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.05 |
36.025 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.309 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.228 |
36.7557 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00141195 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01624 |
165.44 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.971291 |
26.17 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009241 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0386 |
137.1 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00219 |
5.877 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.10389 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00219 |
5.479 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0395767 |
29081 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0206654 |
144.45 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00219 |
8.036 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
80.15 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0395767 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.036362 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009241 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.006037 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.036362 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00219 |
7.451 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0395767 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00371 |
2947 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0270954 |
42.86 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0195323 |
22.77 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.09801 |
119.55 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.971291 |
52.45 |
| VEXRX |
Vanguard Explorer Fund |
0.10389 |
112.39 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0206654 |
48.878 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00371 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00115 |
51.83 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
65.44 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05 |
5.566 |
| VMNFX |
Vanguard Market Neutral Fund |
0.21725 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00212 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.013 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.0073819 |
76.8566 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01624 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.48 |
| ITDI |
iShares Trust |
0 |
39.41 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
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 |
| FESM |
|
0.21 |
40.76 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00371 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00212 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.40553 |
29.82 |
| EHLS |
Even Herd Long Short ETF |
0.3 |
25.82 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00115 |
298.81 |
| RSSL |
Global X Funds |
0.04 |
104.76 |
| DXUV |
Dimensional ETF Trust |
0.0165399 |
63.44 |
| HWAY |
Themes US Infrastructure ETF |
0.06 |
36.11 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.975 |
| ITDJ |
iShares Trust |
0 |
30.635 |
| FSGS |
|
0.000001 |
31.015 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
60.78 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.36 |
| LITL |
Simplify Exchange Traded Funds |
0.57162 |
30.6234 |
| TEXN |
iShares Texas Equity ETF |
0.02 |
30.02 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0206654 |
23.425 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.5134 |