| IWM |
iShares Russell 2000 ETF |
0.02844 |
240.285 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00119 |
329.15 |
| XBI |
SPDR S&P Biotech ETF |
0.283605 |
109.3 |
| IBB |
iShares Biotechnology ETF |
0.06693 |
158.33 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00118057 |
25.765 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00134 |
146.095 |
| VB |
Vanguard Small Cap Index Fund |
0.00537 |
250.32 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0202875 |
27.475 |
| IWN |
iShares Russell 2000 Value ETF |
0.06365 |
174.535 |
| IWV |
iShares Russell 3000 ETF |
0.0011 |
379.63 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.187647 |
118.72 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05418 |
319.52 |
| VHT |
Vanguard Health Care Index Fund |
0.01298 |
272.1 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01253 |
295.58 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.044 |
44.34 |
| VXF |
Vanguard Extended Market Index Fund |
0.00964 |
205.81 |
| HDG |
ProShares Hedge Replication ETF |
0.00421282 |
51.6221 |
| UWM |
ProShares Ultra Russell2000 |
0.0214633 |
45.245 |
| HYEM |
VanEck Emerging Markets High Yield Bond ETF |
0.03 |
19.9 |
| PBE |
Invesco Dynamic Biotechnology & Genome ETF |
1.997 |
76.29 |
| ARKG |
ARK Genomic Revolution ETF |
2.45 |
28.37 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00112 |
295.01 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.635 |
| AIEQ |
AI Powered Equity ETF |
0.71 |
44.53 |
| IWC |
iShares Micro-Cap ETF |
0.18693 |
148.42 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0113625 |
70.155 |
| FTLS |
First Trust Long/Short Equity ETF |
0.04 |
71.105 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0023 |
242.435 |
| URTY |
ProShares UltraPro Russell2000 |
0.0156274 |
50.66 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05682 |
154.2 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.02 |
54.36 |
| BTEC |
Principal Healthcare Innovators ETF |
0.236006 |
39.49 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
159.94 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
91.97 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.28 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.14 |
73.195 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01468 |
62.95 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01747 |
54.19 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01196 |
65.46 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.039 |
43.12 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0737057 |
55.97 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.028 |
47.45 |
| PWS |
Pacer WealthShield ETF |
0.06 |
32.65 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.41 |
65.3643 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
72.995 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.168474 |
88.25 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
143.48 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
188.67 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
148.6 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02183 |
124.71 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05266 |
233.51 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02723 |
97.125 |
| GNOM |
Global X Genomics & Biotechnology ETF |
0.82 |
42.7 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.06 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.64 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.49 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.31 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
45.79 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0219 |
41.19 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06101 |
78.49 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.03598 |
60.18 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00125 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00125 |
113.28 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04005 |
40.49 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02788 |
44.09 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
73.1 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
119.31 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00075 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00075 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00075 |
52.99 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001248 |
75.68 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.065657 |
62.24 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.68 |
36.76 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.06 |
32.78 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06042 |
44.45 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.03 |
41.3984 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.02 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.06 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.06 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.285 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
108.675 |
| HELX |
Franklin Genomic Advancements ETF |
0.49 |
34.61 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.06 |
22.13 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.06 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.37 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.44 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00177869 |
45.835 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.1 |
74.87 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0011621 |
72.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00742956 |
56.46 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0190566 |
67.075 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00483487 |
38.45 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00119 |
162.15 |
| JFWD |
Jacob Forward ETF |
1.05 |
11.8807 |
| 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) |
0.05263 |
43405 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028041 |
70.33 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005192 |
122.5 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00887 |
8.649 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00537 |
121.68 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00964 |
158.75 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00119 |
162.17 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00907634 |
31.075 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00154919 |
44.43 |
| EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
0.17 |
18.305 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04479 |
5.8204 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.09353 |
8.425 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0111648 |
134.98 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0111648 |
9.9448 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1338.75 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0111648 |
14.765 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000748 |
245.3 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005252 |
74.33 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0289176 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0281 |
106.82 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00537 |
121.66 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00163138 |
42.365 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00887 |
7.489 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00124067 |
16.43 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00964 |
158.76 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01253 |
105.85 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05263 |
568.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005192 |
93.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0281 |
123.43 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05263 |
492.5 |
| VEXPX |
Vanguard Explorer Fd |
0.01486 |
121.33 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0289176 |
27268 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.05 |
73.09 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0111648 |
12.367 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0111648 |
9.955 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0111648 |
116.8 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0289176 |
357.37 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028041 |
60.88 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.005192 |
106.06 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005252 |
64.42 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.03456 |
809.65 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.09353 |
642.75 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028041 |
53.7 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00887 |
6.597 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000748 |
283.27 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00537 |
121.68 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0289176 |
310.15 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00237 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0261152 |
39.93 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0111648 |
10303.5 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0111648 |
12.812 |
| VEXRX |
Vanguard Explorer Fund |
0.01486 |
112.88 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.09353 |
7.303 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01298 |
136.08 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00237 |
36.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.06 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01747 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01468 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
56.31 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01196 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04479 |
5.039 |
| VMNFX |
Vanguard Market Neutral Fund |
0.35953 |
14.27 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00116 |
511.82 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.007 |
73.24 |
| DCOR |
Dimensional ETF Trust |
0.00155652 |
71.775 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00964 |
391.76 |
| FESM |
|
0.07 |
36.44 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05263 |
493.14 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00237 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00119 |
304.22 |
| EHLS |
Even Herd Long Short ETF |
0.24 |
22.99 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.01253 |
84.77 |
| RSSL |
Global X Funds |
0.03 |
94.29 |
| DXUV |
Dimensional ETF Trust |
0.0147034 |
58.06 |
| RFLR |
Innovator ETFs Trust |
0.03 |
27.78 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00958 |
29.93 |
| LITL |
Simplify Exchange Traded Funds |
0.28198 |
28.83 |