| IWM |
iShares Russell 2000 ETF |
0.04322 |
239.1 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00202 |
327.542 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00190489 |
25.65 |
| VT |
Vanguard Total World Stock Index Fund |
0.00136 |
137.78 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0021 |
145.33 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0307231 |
27.45 |
| IGE |
iShares North American Natural Resources ETF |
0.04154 |
47.835 |
| IWN |
iShares Russell 2000 Value ETF |
0.00733 |
174.665 |
| IWV |
iShares Russell 3000 ETF |
0.00222 |
377.89 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0821 |
316.735 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.018 |
44.3 |
| VXF |
Vanguard Extended Market Index Fund |
0.01736 |
205.17 |
| HDG |
ProShares Hedge Replication ETF |
0.00654799 |
51.3873 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.15258 |
32.78 |
| UWM |
ProShares Ultra Russell2000 |
0.0338803 |
44.8 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.815 |
93.33 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00213 |
293.78 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
89.75 |
| IWC |
iShares Micro-Cap ETF |
0.19082 |
147.73 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.666 |
89.66 |
| URTY |
ProShares UltraPro Russell2000 |
0.0255339 |
49.68 |
| VAW |
Vanguard Materials Index Fund |
0.11081 |
193.305 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02 |
153.05 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0027036 |
54.41 |
| 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 |
48.465 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
157.775 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.0961518 |
49.475 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
91.085 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
107.633 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.09 |
72.83 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.03 |
40.885 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02233 |
62.26 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04412 |
53.6155 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.34 |
81.77 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.67 |
72.6746 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.114 |
42.855 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.27 |
47.45 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.013 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.352 |
171.334 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.138764 |
55.83 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.41 |
32.3108 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
37.48 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
72.8781 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.30797 |
42.2 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.4 |
41.3499 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09008 |
142.62 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04438 |
187 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.13 |
128.893 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.09462 |
230.86 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04897 |
96.67 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.22 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.92 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.31 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.6 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
45.57 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.008 |
41.19 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06989 |
77.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00201 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00201 |
111.97 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.10832 |
40.02 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.15914 |
43.47 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00194 |
72.2 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00194 |
117.85 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00126 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00126 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00126 |
52.69 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005479 |
74.995 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
31.96 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
42.86 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.54 |
52.065 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00258 |
118.095 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.23 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
97.08 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
108.325 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.05 |
108.97 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.17 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.36 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.46 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00499463 |
45.62 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00208454 |
72.365 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00467716 |
56.665 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.079693 |
67.15 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0131164 |
38.345 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00202 |
160.27 |
| CLSE |
Convergence Long/Short Equity ETF |
0.09 |
26.77 |
| 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) |
0.00678 |
42955 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.046798 |
69.65 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010831 |
121.74 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01508 |
8.6 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01736 |
156.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00202 |
160.3 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0174401 |
44.56 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.004 |
5.7845 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0191317 |
116.89 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0191317 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0191317 |
16.5615 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.007201 |
73.99 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0440093 |
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 |
3948.5 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0427 |
105 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.06 |
32.5 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01508 |
7.429 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00141195 |
16.23 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01736 |
156.18 |
| 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) |
0.00678 |
563.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010831 |
92.24 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0427 |
122.15 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00261 |
5.732 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00678 |
486 |
| VEXPX |
Vanguard Explorer Fd |
0.11971 |
120.06 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00261 |
5.3626 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0440093 |
26856 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0191317 |
136.074 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00261 |
7.518 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
72.51 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0440093 |
352.86 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.046798 |
60.02 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.010831 |
105.28 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.007201 |
63.86 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.046798 |
52.95 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01508 |
6.5437 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00261 |
7.116 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0440093 |
305.05 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00408 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0270954 |
39.19 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0191317 |
22.585 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.11081 |
97.9 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.971291 |
44.6809 |
| VEXRX |
Vanguard Explorer Fund |
0.11971 |
111.7 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0191317 |
46.54 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00408 |
35.8 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00136 |
49.03 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04412 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02233 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.13 |
56.2 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.004 |
5.004 |
| VMNFX |
Vanguard Market Neutral Fund |
0.1701 |
14.28 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.002 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01458 |
72.94 |
| DCOR |
Dimensional ETF Trust |
0.00892094 |
71.555 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01736 |
385.39 |
| FESM |
|
0.21 |
36.3288 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00678 |
487.58 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00408 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00202 |
300.71 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.393 |
27.53 |
| EHLS |
Even Herd Long Short ETF |
0.3 |
22.74 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00136 |
282.65 |
| RSSL |
Global X Funds |
0.04 |
93.88 |
| DXUV |
Dimensional ETF Trust |
0.020765 |
57.67 |
| HWAY |
Themes US Infrastructure ETF |
0.08 |
30.7881 |
| RFLR |
Innovator ETFs Trust |
0.03 |
27.635 |
| FSGS |
|
0.000001 |
30.18 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
58.9799 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01718 |
29.59 |
| LITL |
Simplify Exchange Traded Funds |
0.334874 |
28.4044 |
| TEXN |
iShares Texas Equity ETF |
0.02844 |
27.18 |