| IWM |
iShares Russell 2000 ETF |
0.09 |
266.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00346 |
341.8 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00372794 |
26.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0585551 |
30.91 |
| VGT |
Vanguard Information Technology Index Fund |
0.03475 |
748.25 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.023807 |
223.25 |
| IWN |
iShares Russell 2000 Value ETF |
0.04 |
200.82 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.03 |
| IWO |
iShares Russell 2000 Growth ETF |
0.14 |
341.28 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.075049 |
49.0861 |
| VXF |
Vanguard Extended Market Index Fund |
0.02887 |
219.45 |
| HDG |
ProShares Hedge Replication ETF |
0.0112021 |
52.7979 |
| UWM |
ProShares Ultra Russell2000 |
0.0613066 |
54.41 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00319 |
306.215 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.87 |
| FFTY |
Innovator IBD 50 ETF |
1.14 |
37.9 |
| IWC |
iShares Micro-Cap ETF |
0.58 |
169.95 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.215 |
102.752 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0022 |
257.031 |
| URTY |
ProShares UltraPro Russell2000 |
0.0470026 |
65.72 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03094 |
177.006 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.01 |
53.4943 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.47 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.54 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.737 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
80.35 |
| IGM |
iShares Expanded Tech Sector ETF |
0.02 |
127.15 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.1 |
59.21 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.3769 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.04 |
54.931 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.033493 |
48.28 |
| PTF |
Invesco DWA Technology Momentum ETF |
0.001 |
88.92 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
81.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10425 |
206.82 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.10956 |
249.225 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.07097 |
107.59 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.72216 |
156.803 |
| XTL |
SPDR S&P Telecom ETF |
4.33932 |
174.9 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.44 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.09 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0148 |
44.5 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05089 |
84.57 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00345 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0034 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00346 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00346 |
115.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.07 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00214 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00214 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00214 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.011789 |
80.46 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.13 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00126 |
44.3 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00154 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00095 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00064 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00033 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00029 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00214117 |
48.02 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0015213 |
75.5 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00308821 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00895415 |
76.39 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00863932 |
41.31 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00346 |
166.35 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.2 |
25.61 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46985 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.082315 |
78.52 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.023052 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.935 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02887 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00346 |
166.38 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.666 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.0016 |
256.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.007126 |
86.34 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0892971 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0923 |
115.64 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.002532 |
35.7404 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.35 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000822737 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02887 |
166.41 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
643.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.023052 |
102.94 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0923 |
137.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
540 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0892971 |
29157 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.15 |
80.0339 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0892971 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.082315 |
65.97 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.023052 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.007126 |
72.58 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.082315 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.27 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.0016 |
305.55 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0892971 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00756 |
2956 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.03475 |
383.22 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00756 |
38.025 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.1 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
65.25 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.601 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.16634 |
14.11 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
58.03 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00346 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02285 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00475817 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02887 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.4501 |
| ITDI |
iShares Trust |
0 |
39.4096 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.9027 |
| ITDC |
iShares Trust |
0 |
35.15 |
| ITDB |
iShares Trust |
0 |
33.84 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.7759 |
| FESM |
|
0.07 |
40.59 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
539.69 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00756 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00346 |
312.11 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.38 |
35.57 |
| RSSL |
Global X Funds |
0.09 |
104.25 |
| RFLR |
Innovator ETFs Trust |
0.11 |
30 |
| ITDJ |
iShares Trust |
0 |
30.6464 |
| IPM |
|
0.02 |
1.72 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.4257 |
| TEXN |
iShares Texas Equity ETF |
0.06 |
30.0659 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.05 |
26.2492 |