| IWM |
iShares Russell 2000 ETF |
0.02 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00164 |
336.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000954695 |
26.28 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.97 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.81 |
16.985 |
| VB |
Vanguard Small Cap Index Fund |
0.01485 |
272.97 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0160574 |
30.305 |
| VGT |
Vanguard Information Technology Index Fund |
0.01925 |
730.045 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0188304 |
217.72 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.61 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
331.155 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.03453 |
310.68 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.015138 |
47.94 |
| VXF |
Vanguard Extended Market Index Fund |
0.01416 |
213.895 |
| HDG |
ProShares Hedge Replication ETF |
0.00259039 |
52.7299 |
| UWM |
ProShares Ultra Russell2000 |
0.0144612 |
51.77 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00149 |
301.07 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.03 |
228.94 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
88.945 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0034 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.0112774 |
60.85 |
| XSW |
SPDR S&P Software & Services ETF |
0.571551 |
148.43 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.01868 |
59.54 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.55 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
99.66 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
122.7 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
78.42 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.114005 |
42.07 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
57.73 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.017644 |
47.5 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.013 |
31.9152 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.05 |
77.8 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.65 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.07014 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03602 |
104.88 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.748123 |
147.085 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0085 |
44.58 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00097 |
75.72 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00164 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00161 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00153 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00153 |
114.98 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.05 |
45.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00104 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00104 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00104 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002307 |
79.51 |
| WCLD |
WisdomTree Cloud Computing Fund |
0.0170625 |
27.48 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.525 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.615 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0006 |
43.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00073 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00045 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0003 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00016 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00014 |
26.94 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00095829 |
47.215 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.86 |
21.2172 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00018841 |
74.235 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00228253 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00119677 |
40.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00164 |
166.24 |
| 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 |
46135 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021514 |
76.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004867 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.787 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.22 |
20.44 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01485 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01416 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00164 |
166.27 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.5593 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0194705 |
137.885 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0194705 |
10.1275 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0194705 |
15.056 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000209 |
254.4 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001843 |
84.89 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.020553 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0216 |
112.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01485 |
133.23 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.03 |
99.89 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00145501 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01416 |
165.56 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.03453 |
111.72 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
629.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004867 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0216 |
133.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
530.4 |
| VEXPX |
Vanguard Explorer Fd |
0.00301 |
120.98 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.020553 |
28355 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
78.13 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0194705 |
12.754 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00601829 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0194705 |
116.36 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.020553 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021514 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004867 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001843 |
71.58 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021514 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.173 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000209 |
301.93 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01485 |
133.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.020553 |
325.65 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00185 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0235905 |
42.85 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0194705 |
10121 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00601829 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.00301 |
112.44 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.01925 |
383.41 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00185 |
37.765 |
| TRFM |
AAM Transformers ETF |
0.23 |
48.61 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.54 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.1 |
32.9514 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00164 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00964 |
75.38 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01416 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.035 |
| ITDF |
iShares Trust |
0 |
38.54 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.385 |
| ITDE |
iShares Trust |
0 |
37.46 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
530.31 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00185 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00164 |
311.9 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.002036 |
29.3 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.03453 |
89.47 |
| RSSL |
Global X Funds |
0.02 |
101.72 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.37 |
| ITDJ |
iShares Trust |
0 |
30.305 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.145 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.5266 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0194705 |
12.672 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0194705 |
10.08 |