| IWM |
iShares Russell 2000 ETF |
0.09 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00394 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00378571 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0598019 |
30.89 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.18 |
339.48 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.044998 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.0299 |
217.96 |
| VDC |
Vanguard Consumer Staples Fund |
0.2556 |
239.32 |
| HDG |
ProShares Hedge Replication ETF |
0.0117831 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.0645237 |
53.95 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
162.75 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00384 |
305.54 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| FFTY |
Innovator IBD 50 ETF |
0.5 |
36.43 |
| IWC |
iShares Micro-Cap ETF |
0.34986 |
168.85 |
| FTLS |
First Trust Long/Short Equity ETF |
0.05 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.01 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0494625 |
64.84 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.459 |
50.2 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0945 |
61.3 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.18565 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0445098 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.32 |
45.93 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.158789 |
55.78 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.06 |
80.07 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.08 |
58.78 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.3 |
54.8 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.06 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.25 |
76.8194 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.082235 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.250096 |
61.03 |
| PWC |
Invesco Dynamic Market ETF |
0.389 |
37.8843 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.32 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
80.99 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.137509 |
100.12 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12294 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05467 |
160.79 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.165 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.08519 |
107.1 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.44 |
30.95 |
| 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) |
0.09 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0137 |
42.99 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05498 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00393 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00387 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00394 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00394 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04761 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04761 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00243 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00243 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00243 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005669 |
79.82 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.18 |
34.77 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.3 |
42.6264 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.39 |
39.78 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.09 |
47.51 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00143 |
44.01 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.11 |
121.6 |
| 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 |
0.00175 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00108 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00072 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00037 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00033 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00530985 |
47.92 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.08 |
21.2172 |
| VICE |
AdvisorShares Vice ETF |
3.07 |
33.09 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00408456 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0699311 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0153644 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00394 |
166.03 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46630 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.088079 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.024938 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.746 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.20372 |
13.67 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0299 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00394 |
166.06 |
| PFUT |
Putnam Sustainable Future ETF |
0.6 |
24.59 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5263 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00545583 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00545583 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00545583 |
16.5615 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00033 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.011695 |
85.81 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.218358 |
19.975 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0886948 |
318.35 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.20372 |
21.59 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0904 |
114.56 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.04 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00497625 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.261 |
| DTOX |
Amplify Cleaner Living ETF |
2.02 |
13.965 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00168164 |
16.66 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.2556 |
118.05 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0299 |
165.44 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.01 |
8.82 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.024938 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0904 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0886948 |
28778.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00545583 |
142.55 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.13 |
79.93 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0886948 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.088079 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.024938 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.011695 |
72.68 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.218358 |
16.924 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.088079 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00033 |
301.05 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0886948 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0074 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0420518 |
42.86 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00545583 |
48.411 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0074 |
38.26 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.08 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
65.27 |
| EATV |
VegTech Plant-based Innovation & Climate ETF |
3.22 |
15.46 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.532 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.5 |
32.0152 |
| KCAL |
Subversive Food Security ETF |
1.69 |
22.87 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00394 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02796 |
74.02 |
| DCOR |
Dimensional ETF Trust |
0.0102433 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0299 |
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 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0074 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00394 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.34557 |
29.9032 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.2 |
27.9858 |
| RSSL |
Global X Funds |
0.09 |
103.93 |
| DXUV |
Dimensional ETF Trust |
0.00811692 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.11 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| AFSC |
abrdn Focused U.S. Small Cap Active ETF |
2.96376 |
32.926 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.0334 |