| IWM |
iShares Russell 2000 ETF |
0.03 |
267.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00185 |
342.88 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00112784 |
26.81 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0176959 |
30.965 |
| VGT |
Vanguard Information Technology Index Fund |
0.01427 |
751.86 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0168773 |
224.18 |
| IWN |
iShares Russell 2000 Value ETF |
0.01664 |
201.15 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05 |
343.05 |
| VXF |
Vanguard Extended Market Index Fund |
0.01286 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00351542 |
52.92 |
| UWM |
ProShares Ultra Russell2000 |
0.0192265 |
54.82 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00164 |
307.08 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.45 |
| IWC |
iShares Micro-Cap ETF |
0.17 |
170.76 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.326258 |
103.1 |
| URTY |
ProShares UltraPro Russell2000 |
0.0147392 |
66.215 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
177.395 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.03 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.62 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.73 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
59.18 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.034894 |
48.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.916 |
205.441 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.44236 |
90.795 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.51 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.14 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12146 |
208.55 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.07168 |
250.595 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03687 |
107.9 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.919965 |
157.035 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.49 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.07131 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00185 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00182 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00188 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00188 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03944 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.12181 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00112 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00112 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00112 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005549 |
80.56 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.77 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00067 |
44.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00082 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00051 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00034 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00018 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00015 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00000206 |
48.155 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.11 |
14.63 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00014755 |
75.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00046444 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00016735 |
41.435 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00185 |
166.03 |
| 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 |
46905 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.027628 |
78.305 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004743 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01286 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00185 |
166.06 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0147718 |
140.065 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0147718 |
10.274 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0147718 |
15.29 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000456 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001039 |
86.04 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0712935 |
20.265 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0256827 |
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 |
4671 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0269 |
115.36 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.309 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00039013 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01286 |
165.44 |
| 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 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004743 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0269 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.027 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0256827 |
29088.5 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0147718 |
12.667 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.01894 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0147718 |
117.715 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0256827 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.027628 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004743 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001039 |
72.36 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0712935 |
17.06 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.027628 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000456 |
304.68 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0256827 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00183 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0125261 |
42.86 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0147718 |
10247 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.230993 |
52.625 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.01894 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.027 |
112.39 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.01427 |
378.87 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00183 |
37.98 |
| 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 |
65.3 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00185 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00827 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00137282 |
76.71 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01286 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0 |
37.74 |
| FESM |
|
0.07 |
40.68 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00183 |
382 |
| WISE |
Themes Generative Artificial Intelligence ETF |
0.51 |
36.65 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00185 |
311.51 |
| RSSL |
Global X Funds |
0.03 |
104.645 |
| RFLR |
Innovator ETFs Trust |
0.03 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.37 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0147718 |
12.82 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0147718 |
10.254 |