| IWM |
iShares Russell 2000 ETF |
0.06198 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00277 |
330.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00316166 |
25.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0034 |
146.51 |
| VB |
Vanguard Small Cap Index Fund |
0.02481 |
253.41 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0507415 |
27.74 |
| IWN |
iShares Russell 2000 Value ETF |
0.01619 |
175.79 |
| IWV |
iShares Russell 3000 ETF |
0.0032 |
380.8 |
| IWO |
iShares Russell 2000 Growth ETF |
0.10077 |
321.04 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00311242 |
25.86 |
| VHT |
Vanguard Health Care Index Fund |
0.02629 |
272.67 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.082 |
44.72 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.202316 |
69.528 |
| VXF |
Vanguard Extended Market Index Fund |
0.02138 |
208 |
| HDG |
ProShares Hedge Replication ETF |
0.00920932 |
51.435 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.042359 |
30.62 |
| UWM |
ProShares Ultra Russell2000 |
0.0479934 |
45.73 |
| PJP |
Invesco Dynamic Pharmaceuticals ETF |
2.867 |
96.96 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
1.98744 |
48.3 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00231 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.0439 |
206.88 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.45 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.768 |
91.1468 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0257724 |
70.27 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0088 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0362505 |
51.4 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01392 |
154.844 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.34925 |
54.75 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
1.53641 |
8.1 |
| BTEC |
Principal Healthcare Innovators ETF |
0.452217 |
39.49 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.143069 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.143236 |
51.03 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.302 |
| FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.000001 |
30.1622 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
92.2231 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.431 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.15 |
73.65 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.69211 |
75.8 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.21 |
37.63 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.05 |
41.34 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02637 |
63.3 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05472 |
66.24 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.053 |
43.47 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.006 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.114922 |
56.26 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
0.931 |
47.1987 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.11 |
73.84 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.35 |
41.505 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.323558 |
89.1688 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.20079 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01927 |
189.78 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
125.5 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.08733 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05176 |
97.68 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.06 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.048 |
41.19 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.08191 |
78.25 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00255 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00255 |
112.24 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.0869 |
43.87 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00007 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00007 |
118.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00173 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00173 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00173 |
52.75 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
43.18 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
45.1 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.02 |
34.1348 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.33 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.13 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.05 |
108.31 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00591155 |
45.97 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.295 |
26.3921 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00269689 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00006798 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.100948 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0136129 |
38.62 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.31752 |
6.584 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00277 |
160.66 |
| CLSE |
Convergence Long/Short Equity ETF |
0.69 |
26.86 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.31752 |
7.6175 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.3151 |
47.05 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.0073 |
42750 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.061141 |
69.25 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.025903 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01507 |
8.596 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.072915 |
198.475 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02481 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02138 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00277 |
160.69 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00059468 |
44.77 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00831 |
5.7797 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.31752 |
7.5885 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0130487 |
133.32 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0130487 |
9.832 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0 |
1324.42 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0130487 |
14.576 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.072915 |
15073.5 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000438 |
242.15 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.01876 |
74.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0640774 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.501005 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.501005 |
3967 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0626 |
104.84 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.3151 |
54.42 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02481 |
121.36 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.09 |
32.765 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00107358 |
42.49 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01507 |
7.419 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.0439 |
88.87 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00179053 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02138 |
157.75 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.501005 |
26.17 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0073 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.025903 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0626 |
121.48 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0073 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0.02457 |
121.05 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0640774 |
26708 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.08 |
73.515 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0130487 |
12.367 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0130487 |
9.914 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0130487 |
115.145 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0640774 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.061141 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.025903 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.01876 |
63.91 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.072915 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.061141 |
52.63 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.31752 |
5.785 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01507 |
6.526 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000438 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02481 |
121.38 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0640774 |
307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.005 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0314868 |
39.41 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0130487 |
10125.5 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.501005 |
44.565 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0130487 |
12.746 |
| VEXRX |
Vanguard Explorer Fund |
0.02457 |
112.63 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.02629 |
136.35 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.005 |
35.69 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02637 |
231.193 |
| LOPX |
Direxion Low Priced Stock ETF |
0.981129 |
5.1939 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
56.44 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05472 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00831 |
5.001 |
| VMNFX |
Vanguard Market Neutral Fund |
19.58 |
14.28 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00274 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01603 |
72.94 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.0307 |
77.38 |
| DCOR |
Dimensional ETF Trust |
0.00938337 |
72.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02138 |
389.28 |
| FESM |
|
0.09 |
36.72 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0073 |
486.1 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.005 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.461304 |
28.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00277 |
301.43 |
| RSSL |
Global X Funds |
0.06 |
94 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.214416 |
33.2479 |
| DXUV |
Dimensional ETF Trust |
0.0106391 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.07 |
27.88 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.73 |
26.6228 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02263 |
30.0606 |
| LITL |
Simplify Exchange Traded Funds |
0.633538 |
28.18 |
| ASCE |
Ascencio SA |
2.37 |
25.89 |
| GEW |
Cambria Global EW ETF |
0 |
50.516 |