| IWM |
iShares Russell 2000 ETF |
0.0294 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00176 |
330.12 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00155045 |
25.845 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00165 |
146.48 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0255001 |
27.74 |
| VGT |
Vanguard Information Technology Index Fund |
0.01513 |
761.26 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0168773 |
226.96 |
| IWN |
iShares Russell 2000 Value ETF |
0.01664 |
175.795 |
| IWV |
iShares Russell 3000 ETF |
0.00142 |
380.84 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05575 |
321.06 |
| VXF |
Vanguard Extended Market Index Fund |
0.01305 |
207.9 |
| HDG |
ProShares Hedge Replication ETF |
0.00416093 |
51.435 |
| UWM |
ProShares Ultra Russell2000 |
0.0217309 |
45.745 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00125 |
295.86 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.49 |
| IWC |
iShares Micro-Cap ETF |
0.19456 |
149.3 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.35 |
91.1011 |
| URTY |
ProShares UltraPro Russell2000 |
0.0164148 |
51.42 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
154.915 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.28 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
92.23 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
106.905 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
73.54 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00797 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01624 |
54.51 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.061 |
43.35 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.916 |
175.98 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.46 |
78.7469 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.14 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12434 |
189.81 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05791 |
234.345 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03001 |
97.69 |
| 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) |
0.03 |
46.05 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.08167 |
78.25 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00161 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00161 |
111.97 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02073 |
40.02 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.06382 |
43.47 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00109 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00109 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00109 |
52.69 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.008144 |
75.67 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.34 |
| 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 |
0.00000206 |
45.965 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.11 |
14.63 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00014755 |
72.9 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00046444 |
67.655 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00063758 |
38.625 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00176 |
160.27 |
| 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) |
0.00301 |
42750 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.029381 |
69.25 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.007578 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00709 |
8.596 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01305 |
156.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00176 |
160.3 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.019129 |
133.32 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.019129 |
9.832 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.019129 |
14.576 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00077 |
242.15 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001673 |
74.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0308845 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.372343 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.372343 |
3967 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0307 |
104.84 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00709 |
7.419 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00039013 |
16.23 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01305 |
156.18 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.372343 |
26.17 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00301 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.007578 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0307 |
121.48 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00301 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0.02171 |
120.06 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0308845 |
26708 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.019129 |
12.367 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.019129 |
9.902 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.019129 |
115.145 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0308845 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.029381 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.007578 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001673 |
63.91 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.029381 |
52.63 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00709 |
6.526 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00077 |
280.38 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0308845 |
307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00213 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0125261 |
39.19 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.019129 |
10125.5 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.372343 |
44.565 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.019129 |
12.726 |
| VEXRX |
Vanguard Explorer Fund |
0.02171 |
111.7 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.01513 |
390.22 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00213 |
35.69 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
56.44 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0017 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01015 |
72.94 |
| DCOR |
Dimensional ETF Trust |
0.00155494 |
72.13 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01305 |
385.39 |
| FESM |
|
0.07 |
36.69 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00301 |
486.1 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00213 |
382 |
| WISE |
Themes Generative Artificial Intelligence ETF |
0.51 |
42.9 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00176 |
300.71 |
| RSSL |
Global X Funds |
0.03 |
94 |
| RFLR |
Innovator ETFs Trust |
0.04 |
27.88 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01355 |
29.97 |