| IWM |
iShares Russell 2000 ETF |
0.05 |
266.17 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00214 |
341.86 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00217244 |
26.735 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.53 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0351532 |
30.91 |
| VGT |
Vanguard Information Technology Index Fund |
0.01919 |
748.46 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0102376 |
223.31 |
| IWN |
iShares Russell 2000 Value ETF |
0.08 |
200.865 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.25 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
341.48 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.040687 |
49.09 |
| VXF |
Vanguard Extended Market Index Fund |
0.01814 |
219.39 |
| HDG |
ProShares Hedge Replication ETF |
0.00592629 |
52.6901 |
| UWM |
ProShares Ultra Russell2000 |
0.032441 |
54.425 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.55278 |
34.42 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0017 |
306.37 |
| XSD |
SPDR S&P Semiconductor ETF |
2.10891 |
360.71 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.93 |
| IWC |
iShares Micro-Cap ETF |
0.29 |
169.93 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.347 |
102.81 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0021 |
257.355 |
| URTY |
ProShares UltraPro Russell2000 |
0.024867 |
65.71 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06824 |
177.06 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.5 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.53 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
125.08 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.326 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01 |
127.19 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
59.145 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.37 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.24 |
86.57 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.46 |
76.97 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.095465 |
48.355 |
| PBD |
Invesco Global Clean Energy ETF |
0.84 |
18.15 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.022 |
31.9152 |
| PSI |
Invesco Dynamic Semiconductors ETF |
1.92616 |
99.295 |
| PTF |
Invesco DWA Technology Momentum ETF |
3.21 |
89.075 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
50.54 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.36 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.164036 |
100.135 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13167 |
206.83 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01254 |
249.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03848 |
107.59 |
| 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) |
0.05 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0201 |
44.5 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.10678 |
84.58 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00213 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0021 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00215 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00215 |
115.41 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00132 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00132 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00132 |
52.62 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001433 |
80.47 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.76 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.135 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00078 |
44.3 |
| NIFE |
Direxion Fallen Knives ETF |
0.342715 |
45.1958 |
| 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 |
0.00095 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00059 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00039 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0002 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00018 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00177092 |
48.015 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.95 |
21.2172 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.2 |
14.63 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00082126 |
75.5199 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0011685 |
66.65 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0142199 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00006327 |
41.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00214 |
166.85 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46985 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.043461 |
78.52 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.012492 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.935 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.19 |
20.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01814 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00214 |
166.88 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.03 |
13.234 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000991 |
256.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003208 |
86.34 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.037931 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0396 |
115.64 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.000384 |
35.725 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00239212 |
44.28 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.35 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000901908 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01814 |
166.56 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
643.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.012492 |
102.94 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0396 |
137.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
540 |
| VEXPX |
Vanguard Explorer Fd |
0.01029 |
121.72 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.037931 |
29157 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.09 |
80.045 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.037931 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.043461 |
65.97 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.012492 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003208 |
72.58 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.043461 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.27 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000991 |
305.55 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.037931 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00361 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0171881 |
43.16 |
| VEXRX |
Vanguard Explorer Fund |
0.01029 |
113.12 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.01919 |
384.87 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00361 |
38.025 |
| MEME |
Roundhill MEME ETF |
4.63 |
7.03 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.22 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00214 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01284 |
75.42 |
| DCOR |
Dimensional ETF Trust |
0.00517584 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01814 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.44 |
| ITDI |
iShares Trust |
0 |
39.41 |
| ITDH |
iShares Trust |
0 |
39.44 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.16 |
| ITDB |
iShares Trust |
0 |
33.855 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.76 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
539.69 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00361 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00214 |
313.05 |
| RSSL |
Global X Funds |
0.04 |
104.21 |
| DXUV |
Dimensional ETF Trust |
0.00021837 |
63.175 |
| RFLR |
Innovator ETFs Trust |
0.11 |
29.995 |
| ITDJ |
iShares Trust |
0 |
30.65 |
| IPM |
|
0.01 |
1.73 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.46 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.87 |