| IWM |
iShares Russell 2000 ETF |
0.05981 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00241 |
330.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00283527 |
25.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00295 |
146.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0472736 |
27.74 |
| VGT |
Vanguard Information Technology Index Fund |
0.026 |
761.37 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.023807 |
226.93 |
| IWN |
iShares Russell 2000 Value ETF |
0.02612 |
175.79 |
| IWV |
iShares Russell 3000 ETF |
0.00213 |
380.8 |
| IWO |
iShares Russell 2000 Growth ETF |
0.09001 |
321.04 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.037 |
44.72 |
| VXF |
Vanguard Extended Market Index Fund |
0.01906 |
208 |
| HDG |
ProShares Hedge Replication ETF |
0.0083361 |
51.435 |
| UWM |
ProShares Ultra Russell2000 |
0.043267 |
45.73 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00218 |
295.789 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.45 |
| FFTY |
Innovator IBD 50 ETF |
0.46 |
36.9 |
| IWC |
iShares Micro-Cap ETF |
0.39734 |
149.27 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.215 |
91.1468 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0026 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0326812 |
51.4 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02122 |
154.844 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.01 |
53.4943 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.302 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
92.2231 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.431 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
73.65 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01117 |
128.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02981 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03902 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02168 |
66.24 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.05 |
49.35 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.009 |
43.47 |
| PTF |
Invesco DWA Technology Momentum ETF |
0.001 |
78.81 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10425 |
189.78 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.07426 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04846 |
97.68 |
| XTL |
SPDR S&P Telecom ETF |
3.39962 |
144.98 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.44 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.06 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0202 |
41.19 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05089 |
78.25 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00249 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00249 |
112.24 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.07 |
43.87 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
118.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00151 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00151 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00151 |
52.75 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.008512 |
75.71 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.13 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00162083 |
45.97 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00153721 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00308821 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00838732 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00669868 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00241 |
160.66 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.2 |
23.73 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00622 |
42750 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.064941 |
69.25 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.018162 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01596 |
8.596 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01906 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00241 |
160.69 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00661 |
5.7797 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000923 |
242.15 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00728 |
74.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0657867 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0564 |
104.84 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.495 |
33.0072 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01596 |
7.419 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000822737 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01906 |
157.75 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00622 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.018162 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0564 |
121.48 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00622 |
486.1 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0657867 |
26708 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0657867 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.064941 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.018162 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00728 |
63.91 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.064941 |
52.63 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01596 |
6.526 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000923 |
280.38 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0657867 |
307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00574 |
2845.5 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.026 |
389.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00574 |
35.69 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03902 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02981 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
56.44 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02168 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00661 |
5.001 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.16634 |
14.28 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00202 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01328 |
72.94 |
| DCOR |
Dimensional ETF Trust |
0.00394921 |
72.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01906 |
389.28 |
| FESM |
|
0.07 |
36.72 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00622 |
486.1 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00574 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00241 |
301.43 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.38 |
4.57 |
| RSSL |
Global X Funds |
0.06 |
94 |
| RFLR |
Innovator ETFs Trust |
0.05 |
27.88 |
| IPM |
|
0.01117 |
1.94 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01788 |
30.0606 |
| TEXN |
iShares Texas Equity ETF |
0.03777 |
27.2781 |