| IWM |
iShares Russell 2000 ETF |
0.02 |
264.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00086 |
341.47 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00132554 |
26.71 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.38 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.1 |
71.39 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0155152 |
30.81 |
| IWN |
iShares Russell 2000 Value ETF |
0.03585 |
200.55 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.91 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05 |
339.07 |
| PPA |
Invesco Aerospace & Defense ETF |
0.073082 |
173.13 |
| VXF |
Vanguard Extended Market Index Fund |
0.00744 |
218.1 |
| HDG |
ProShares Hedge Replication ETF |
0.00298223 |
52.7979 |
| UWM |
ProShares Ultra Russell2000 |
0.0162636 |
53.9 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00091 |
305.97 |
| IWC |
iShares Micro-Cap ETF |
0.15 |
168.25 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.576 |
102.096 |
| URTY |
ProShares UltraPro Russell2000 |
0.0124562 |
64.75 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02458 |
176.822 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
79.88 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
58.93 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.036006 |
48.18 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.153657 |
60.73 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.16 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1439 |
207.55 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03772 |
247.625 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01962 |
107.11 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.12 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06314 |
85.2 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00086 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00084 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00076 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00076 |
114.98 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00051 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00051 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00051 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003569 |
80.72 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.348779 |
62.83 |
| UFO |
Procure Space ETF |
1.08 |
43.52 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.73 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.46 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00031 |
44.38 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.33 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00038 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00024 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00016 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00065548 |
47.99 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.11 |
14.63 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00069019 |
75.46 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00009021 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00005645 |
41.3 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00086 |
166.24 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46645 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024626 |
77.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004713 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.88 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00744 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00086 |
166.27 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0422109 |
139.525 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0422109 |
10.241 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0422109 |
15.233 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001692 |
256.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003034 |
85.995 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0256011 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0245 |
113.88 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0004292 |
44.167 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.333 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00020349 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00744 |
165.56 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
636.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004713 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0245 |
135.35 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
536.1 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0256011 |
28721 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0422109 |
12.809 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0422109 |
117.525 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0256011 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024626 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004713 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003034 |
72.47 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024626 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.24 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001692 |
305.02 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0256011 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00195 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00532933 |
42.85 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0422109 |
10232 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00195 |
38.145 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| LOPX |
Direxion Low Priced Stock ETF |
1.14221 |
5.1939 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
65.17 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.09951 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00086 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00607 |
75.38 |
| DCOR |
Dimensional ETF Trust |
0.00074688 |
76.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00744 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.567 |
| ITDI |
iShares Trust |
0 |
39.565 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.03 |
| ITDC |
iShares Trust |
0 |
35.21 |
| ITDB |
iShares Trust |
0 |
33.88 |
| ITDD |
Integrated Data Corp. |
0 |
36.69 |
| ITDE |
iShares Trust |
0 |
37.86 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
536.09 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00195 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00086 |
311.9 |
| RSSL |
Global X Funds |
0.02 |
103.93 |
| RFLR |
Innovator ETFs Trust |
0.06 |
29.76 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| WDGF |
WisdomTree Global Defense Fund |
0.05321 |
33.7756 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0422109 |
12.862 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0422109 |
10.248 |