| IWM |
iShares Russell 2000 ETF |
0.03 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00157 |
336.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00124105 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0193414 |
30.61 |
| VGT |
Vanguard Information Technology Index Fund |
0.01243 |
730.8 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0168773 |
217.95 |
| IWN |
iShares Russell 2000 Value ETF |
0.01664 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.06 |
334.76 |
| VXF |
Vanguard Extended Market Index Fund |
0.0109 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.0036359 |
52.7 |
| UWM |
ProShares Ultra Russell2000 |
0.0208152 |
53.08 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00135 |
301.597 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
88.7542 |
| IWC |
iShares Micro-Cap ETF |
0.18 |
166.03 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.326258 |
100.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.0161158 |
63.07 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
176.213 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.72 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.75 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.326 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
79.165 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
58.41 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.038265 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.916 |
206.35 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.44236 |
89.0055 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.48 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.14 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12146 |
205.14 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05947 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0304 |
106.26 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.02407 |
149.17 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
49.73 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.07131 |
84.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00157 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00155 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00159 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00159 |
113.36 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03944 |
39.46 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.12181 |
44.78 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00095 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00095 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00112 |
52.21 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006038 |
79.67 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.69 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00057 |
44.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0007 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00043 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00029 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00015 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00012 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00000206 |
47.29 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.11 |
14.63 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00014755 |
74.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00046444 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00016735 |
40.79 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00157 |
163.89 |
| 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 |
46695 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028958 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004943 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.853 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0109 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00157 |
163.92 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0163553 |
137.895 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0163553 |
10.1095 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0163553 |
15.056 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000478 |
254.45 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001082 |
85.805 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0752075 |
20.055 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0280508 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.230993 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.230993 |
4593.5 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0294 |
114.24 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.3 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00039013 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0109 |
164.02 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.230993 |
26.17 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
636.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004943 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0294 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.2 |
| VEXPX |
Vanguard Explorer Fd |
0.027 |
119.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0280508 |
28842.5 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0163553 |
12.606 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.01894 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0163553 |
116.125 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0280508 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028958 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004943 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001082 |
72.22 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0752075 |
16.886 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028958 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.229 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000478 |
302.14 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0280508 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00201 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0125261 |
42.5 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0163553 |
10115.5 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.230993 |
51.74 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.01894 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.027 |
111.16 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.01243 |
374.28 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00201 |
37.855 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
64.82 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00157 |
475.91 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00675 |
74.99 |
| DCOR |
Dimensional ETF Trust |
0.00137282 |
75.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0109 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| FESM |
|
0.07 |
40.08 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00201 |
382 |
| WISE |
Themes Generative Artificial Intelligence ETF |
0.51 |
35.2149 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00157 |
307.49 |
| RSSL |
Global X Funds |
0.03 |
102.97 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.285 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0163553 |
12.662 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0163553 |
10.07 |