| IWM |
iShares Russell 2000 ETF |
0.03 |
266.17 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0014 |
341.86 |
| XBI |
SPDR S&P Biotech ETF |
0.362615 |
125.33 |
| IBB |
iShares Biotechnology ETF |
0.07 |
172.16 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00145303 |
26.735 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.53 |
| VB |
Vanguard Small Cap Index Fund |
0.00537 |
278.92 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0224373 |
30.91 |
| IWN |
iShares Russell 2000 Value ETF |
0.06365 |
200.865 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.25 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.21114 |
165.06 |
| IWO |
iShares Russell 2000 Growth ETF |
0.06 |
341.48 |
| VHT |
Vanguard Health Care Index Fund |
0.01392 |
287.45 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01253 |
319.43 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.055782 |
49.09 |
| VXF |
Vanguard Extended Market Index Fund |
0.01257 |
219.39 |
| HDG |
ProShares Hedge Replication ETF |
0.00420869 |
52.6901 |
| UWM |
ProShares Ultra Russell2000 |
0.0231759 |
54.425 |
| HYEM |
VanEck Emerging Markets High Yield Bond ETF |
0.03 |
20.12 |
| PBE |
Invesco Dynamic Biotechnology & Genome ETF |
1.997 |
81.775 |
| ARKG |
ARK Genomic Revolution ETF |
3.39 |
29.125 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00148 |
306.37 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.93 |
| AIEQ |
AI Powered Equity ETF |
0.71 |
46.14 |
| IWC |
iShares Micro-Cap ETF |
0.2 |
169.93 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0113625 |
74.185 |
| FTLS |
First Trust Long/Short Equity ETF |
0.04 |
71.28 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0029 |
257.355 |
| URTY |
ProShares UltraPro Russell2000 |
0.017765 |
65.71 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05682 |
177.06 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.08774 |
61.04 |
| 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 |
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 |
0.15 |
80.326 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
59.145 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.37 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.45 |
86.57 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.54 |
76.97 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.049802 |
48.355 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0882848 |
61.06 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.028 |
48.76 |
| PWS |
Pacer WealthShield ETF |
0.08 |
33.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.41 |
65.3643 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
79.605 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.36 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.168474 |
100.135 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
163.02 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
206.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
159.02 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02183 |
143.95 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.06423 |
249.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03306 |
107.59 |
| GNOM |
Global X Genomics & Biotechnology ETF |
0.86 |
46.335 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.08 |
38.62 |
| 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) |
0.03 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0238 |
44.5 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06101 |
84.58 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.03063 |
66.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0014 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00138 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00129 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00129 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03119 |
39.8 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03362 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.88 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00087 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00087 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00087 |
52.62 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001509 |
80.47 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.030199 |
63.57 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.68 |
39.945 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.06 |
35.55 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50.07 |
| 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 |
0.08 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.08 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.76 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.135 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00051 |
44.3 |
| HELX |
Franklin Genomic Advancements ETF |
0.64 |
35.04 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.06 |
21.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.69 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.785 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.32 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.08 |
40.025 |
| 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 |
0.00062 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00038 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00026 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00013 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00012 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00207994 |
48.015 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.09 |
73.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00141004 |
75.5199 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0102751 |
66.65 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0223962 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00554225 |
41.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0014 |
166.85 |
| 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) |
0.07 |
46985 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.033251 |
78.52 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.011305 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.935 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00537 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01257 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0014 |
166.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00885322 |
37.095 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00171023 |
50.51 |
| EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
0.17 |
17.885 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05 |
6.666 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.11 |
9.2325 |
| GNOM.L |
Global X Genomics & Biotechnology UCITS ETF |
0.864 |
8.372 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000202 |
140.1 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.04026 |
12.732 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000202 |
10.279 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.91 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000202 |
15.298 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000792 |
256.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005867 |
86.34 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0339023 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0318 |
115.64 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00537 |
133.5 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00187624 |
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 |
0.00124067 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01257 |
166.56 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01253 |
112.65 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
643.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.011305 |
102.94 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0318 |
137.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
540 |
| VEXPX |
Vanguard Explorer Fd |
0.01502 |
121.72 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0339023 |
29157 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
80.045 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0000202 |
12.806 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0114916 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000202 |
117.685 |
| GNOG.L |
Global X Genomics & Biotechnology UCITS ETF |
0.864 |
6.1395 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0339023 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.033251 |
65.97 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.011305 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005867 |
72.58 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.04026 |
879.6 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.11 |
675 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.033251 |
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 |
0.000792 |
305.55 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00537 |
133.52 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0339023 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00285 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0261152 |
43.16 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0000202 |
10249.5 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0114916 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.01502 |
113.12 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.11 |
7.729 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01392 |
144.59 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00285 |
38.025 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.08 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
65.22 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05 |
5.601 |
| VMNFX |
Vanguard Market Neutral Fund |
0.35953 |
14.1 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0014 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00905 |
75.42 |
| CURE.AX |
Global X S&P Biotech ETF |
0.36 |
60.95 |
| DCOR |
Dimensional ETF Trust |
0.00167341 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01257 |
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 |
| FESM |
|
0.07 |
40.57 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
539.69 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00285 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0014 |
313.05 |
| EHLS |
Even Herd Long Short ETF |
0.24 |
25.475 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.01253 |
90.22 |
| RSSL |
Global X Funds |
0.03 |
104.21 |
| DXUV |
Dimensional ETF Trust |
0.0152612 |
63.175 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.995 |
| ITDJ |
iShares Trust |
0 |
30.65 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.46 |
| LITL |
Simplify Exchange Traded Funds |
0.601796 |
30.6244 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000202 |
12.816 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000202 |
10.234 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.59 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.31 |