| IWM |
iShares Russell 2000 ETF |
0.03 |
259.84 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00091 |
337.395 |
| XME |
SPDR S&P Metals and Mining ETF |
1.0837 |
116.922 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.58 |
| IWV |
iShares Russell 3000 ETF |
0 |
389.035 |
| IWO |
iShares Russell 2000 Growth ETF |
0.06 |
332.04 |
| VXF |
Vanguard Extended Market Index Fund |
0.00774 |
213.775 |
| HDG |
ProShares Hedge Replication ETF |
0.00404687 |
52.844 |
| UWM |
ProShares Ultra Russell2000 |
0.0224477 |
51.785 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00095 |
302.36 |
| IWC |
iShares Micro-Cap ETF |
0.2 |
164.31 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.305529 |
99.925 |
| URTY |
ProShares UltraPro Russell2000 |
0.0174334 |
60.9842 |
| VAW |
Vanguard Materials Index Fund |
0.0423 |
239.88 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.06 |
60.8 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.11 |
79.285 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
68.52 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
57.905 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.32 |
54.155 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.096931 |
47.4139 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.66 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09265 |
203.27 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03913 |
242.995 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02012 |
105.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.34 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.99 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XBM.TO |
iShares S&P/TSX Global Base Metals Index ETF |
0.35 |
34.8 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
49.14 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.08908 |
84.14 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00091 |
124.97 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00089 |
117.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00094 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00094 |
114.98 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00058 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00058 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00058 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001362 |
79.71 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00033 |
44.02 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.14 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.78 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.13 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.8 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0004 |
55.24 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00025 |
37.66 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00017 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00009 |
27.33 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00008 |
26.95 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00091 |
166.24 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.030266 |
76.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008773 |
138.41 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.787 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00774 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00091 |
166.27 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001399 |
254.4 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001465 |
84.89 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0299794 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0311 |
112.56 |
| TIME |
Clockwise Capital Innovation ETF |
1.96 |
24.085 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.02 |
73.57 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0000913803 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00774 |
165.56 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008773 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0311 |
133.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0299794 |
28355 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0299794 |
390.24 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.030266 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.008773 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001465 |
71.58 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.030266 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.173 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001399 |
301.93 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0299794 |
326 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00266 |
2968 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.0423 |
124.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00266 |
37.765 |
| MEME |
Roundhill MEME ETF |
2.67 |
6.54 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
63.945 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.13183 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00091 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00666 |
75.42 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00774 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.135 |
| ITDI |
iShares Trust |
0 |
39.105 |
| ITDH |
iShares Trust |
0 |
39.105 |
| ITDF |
iShares Trust |
0 |
38.615 |
| ITDC |
iShares Trust |
0 |
35 |
| ITDB |
iShares Trust |
0 |
33.74 |
| ITDD |
Integrated Data Corp. |
0 |
36.42 |
| ITDE |
iShares Trust |
0 |
37.53 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00266 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00091 |
311.9 |
| EHLS |
Even Herd Long Short ETF |
0.19 |
25.39 |
| RSSL |
Global X Funds |
0.03 |
101.77 |
| MGNR |
American Beacon GLG Natural Resources ETF |
0.583223 |
51.15 |
| RFLR |
Innovator ETFs Trust |
0.07 |
29.365 |
| ITDJ |
iShares Trust |
0 |
30.4101 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.14 |
| TEXN |
iShares Texas Equity ETF |
0.02 |
30.1699 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.24514 |
19.8087 |