| IWM |
iShares Russell 2000 ETF |
0.09 |
264.91 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00159 |
97.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00516 |
341.49 |
| XBI |
SPDR S&P Biotech ETF |
0.962045 |
124.68 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.18 |
131.85 |
| IBB |
iShares Biotechnology ETF |
0.33 |
172.73 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00472442 |
26.72 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.02471 |
85.38 |
| VT |
Vanguard Total World Stock Index Fund |
0.00312 |
148.065 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.485 |
| VB |
Vanguard Small Cap Index Fund |
0.0467 |
278.11 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0699957 |
30.81 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.13 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.527378 |
163.04 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.180875 |
51.385 |
| IWO |
iShares Russell 2000 Growth ETF |
0.18 |
339.06 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.11181 |
71.61 |
| VHT |
Vanguard Health Care Index Fund |
0.04582 |
288.94 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.10836 |
317.905 |
| FBT |
First Trust NYSE Arca Biotechnology Index Fund |
0.000001 |
210.06 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.86 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.123085 |
48.845 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.205191 |
84.89 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.05243 |
73.18 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.995 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.36 |
153.18 |
| VXF |
Vanguard Extended Market Index Fund |
0.04306 |
218.255 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.14 |
126.1 |
| HDG |
ProShares Hedge Replication ETF |
0.0122996 |
52.7979 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.004454 |
84.15 |
| BFOR |
Barron's 400 ETF |
0.23 |
87.585 |
| UWM |
ProShares Ultra Russell2000 |
0.0671517 |
53.94 |
| PBE |
Invesco Dynamic Biotechnology & Genome ETF |
2.59017 |
81.835 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.141742 |
100.96 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00512 |
306.2 |
| SCHK |
Schwab 1000 Index ETF |
0.00361501 |
33.35 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
90.845 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.18 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.36 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.363562 |
102.245 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0464594 |
74.59 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.455 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
97.23 |
| FTLS |
First Trust Long/Short Equity ETF |
0.07 |
71.37 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.036094 |
47.02 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0045 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0514704 |
64.825 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.43859 |
131.625 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
1.20963 |
59.195 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.02 |
37.55 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.28941 |
60.58 |
| BBP |
Virtus LifeSci Biotech Products ETF |
1.32 |
82.21 |
| BTEC |
Principal Healthcare Innovators ETF |
0.786182 |
39.49 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.12321 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0294914 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.17 |
34.9484 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.705 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.43 |
45.465 |
| FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.000001 |
34.855 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.08 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
125.06 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.24 |
79.81 |
| HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
0.02 |
41.865 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.01883 |
45.53 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.51 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.06 |
45.4169 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.13 |
46.105 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
58.895 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.23 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.48 |
86.625 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.59 |
76.61 |
| AGNG |
Global X Aging Population ETF |
0.37 |
37.78 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.008779 |
300.39 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.077103 |
48.26 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.078 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.209119 |
60.73 |
| PSCH |
Invesco S&P SmallCap Health Care ETF |
1.68348 |
43.18 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.391 |
48.89 |
| PWS |
Pacer WealthShield ETF |
0.22 |
33.185 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.058032 |
54.23 |
| RXL |
ProShares Ultra Health Care |
0.02 |
52.42 |
| SAA |
ProShares Ultra SmallCap600 |
0.125728 |
30.69 |
| SBIO |
ALPS Medical Breakthroughs ETF |
2.58 |
50.72 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.13 |
79.345 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.11449 |
143.17 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
81.08 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.11 |
45.265 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.33 |
46.155 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0322 |
102.16 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.228757 |
100.34 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09181 |
163.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06048 |
207.475 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.29561 |
159.13 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.22542 |
121.68 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.13367 |
108.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.00351 |
225.95 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.21709 |
247.57 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.11205 |
107.12 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.601276 |
45.04 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.22 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0 |
40.76 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.01 |
39.66 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.01 |
39.375 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.09 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0542 |
44.5 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00304 |
76.47 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0412 |
85.2 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00515 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00507 |
118.61 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.23004 |
108.32 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.23004 |
108.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00528 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00528 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.17712 |
39.79 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.19935 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01006 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01006 |
110.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00319 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00319 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00319 |
52.59 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.925 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.48 |
42.77 |
| AVDV |
Avantis International Small Cap Value ETF |
0.06 |
108 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.14 |
47.245 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.644146 |
51.03 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0 |
50.11 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0062 |
120.795 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05191 |
49.96 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.14 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.22 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.22 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.75 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.04 |
115.35 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.495 |
| AVDE |
Avantis International Equity ETF |
0.01 |
91.27 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00188 |
44.38 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.18 |
121.18 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.05 |
115.39 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.22 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.18 |
35.79 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.18 |
31.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0023 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00141 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00095 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00049 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00043 |
26.99 |
| BMED |
BlackRock Future Health ETF |
0.12182 |
30.625 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00736889 |
48.025 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.21 |
46.49 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.293254 |
29.45 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00414308 |
75.525 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0693 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0161674 |
41.315 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.29 |
7.182 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00516 |
166.35 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.52 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.11 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.29 |
8.52 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.2942 |
51.25 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46645 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.090524 |
77.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.026325 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01666 |
9.88 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
20.83 |
| PINK |
Simplify Health Care ETF |
0.0504761 |
36.065 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.0467 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.04306 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00516 |
166.38 |
| AVSD |
Avantis Responsible International Equity ETF |
0 |
80.69 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0177351 |
50.755 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
6.6423 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.29 |
8.475 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.33 |
9.065 |
| OMXS.L |
iShares OMX Stockholm Capped UCITS ETF |
0.09151 |
853 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.132044 |
121.565 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.132044 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.125214 |
139.525 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.132044 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.125214 |
10.241 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.125214 |
15.233 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000414 |
256.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.007973 |
85.995 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18 |
7815 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.2 |
76.69 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.26 |
9.7525 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0962514 |
20.19 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.092654 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0922 |
113.88 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.2942 |
60.89 |
| NAESX |
Vanguard Small Cap Index Fund |
0.0467 |
133.57 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.13 |
35.85 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.03 |
73.28 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
3.36 |
32.3828 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.26 |
714.625 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.00424472 |
76.61 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01666 |
8.333 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.28395 |
34.155 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00357341 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.04306 |
166.41 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.10836 |
112.31 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.00424472 |
5614 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
636.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.026325 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0922 |
135.35 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00471 |
5.891 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00369421 |
14.8 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.1 |
| VEXPX |
Vanguard Explorer Fd |
0.06795 |
121.41 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.00424472 |
50.988 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00471 |
5.483 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.092654 |
28721 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.132044 |
144.36 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00471 |
8.026 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.16 |
79.545 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18 |
89.8 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18 |
106.555 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.125214 |
12.809 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.125214 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.125214 |
117.525 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.092654 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.090524 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.026325 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.007973 |
72.47 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0962514 |
16.974 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.26 |
8.209 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.33 |
664.25 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.090524 |
56.58 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.29 |
6.25 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01666 |
7.24 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00471 |
7.4885 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000414 |
305.02 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.0467 |
133.59 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.092654 |
330.1 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00763 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.07116 |
43.02 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.125214 |
10232 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.134905 |
22.77 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.125214 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.06795 |
112.83 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.132044 |
48.835 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.33 |
7.633 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.04582 |
143.83 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00763 |
38.145 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00312 |
52.23 |
| OM3X.DE |
iShares OMX Stockholm Capped UCITS ETF |
0.09151 |
103.58 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.22 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
307.42 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.194874 |
31.0742 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| LNGR |
Global X Aging Population ETF |
0.19 |
27.75 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
65.165 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
5.586 |
| VMNFX |
Vanguard Market Neutral Fund |
0.12806 |
14.11 |
| NIR |
Near Intelligence, Inc. |
0.18 |
0.033 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
1.94 |
28.235 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.126835 |
39.3 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00516 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03387 |
75.32 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.18 |
186.72 |
| CURE.AX |
Global X S&P Biotech ETF |
0.95 |
60.5 |
| DCOR |
Dimensional ETF Trust |
0.0135338 |
76.54 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.04306 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.59 |
| ITDI |
iShares Trust |
0 |
39.565 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.04 |
| ITDC |
iShares Trust |
0 |
35.22 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0 |
36.72 |
| ITDE |
iShares Trust |
0 |
37.86 |
| FELG |
|
0.02 |
40.185 |
| FESM |
|
0.15 |
40.39 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.09 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00763 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.494538 |
30.18 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00516 |
312.11 |
| MNTL |
Tema Neuroscience and Mental Health ETF |
2.42 |
23.805 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.39854 |
30.09 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.10836 |
89.94 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00312 |
301.08 |
| RSSL |
Global X Funds |
0.09 |
103.83 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.06 |
78.495 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
1.01962 |
29.2658 |
| DXUV |
Dimensional ETF Trust |
0.0307722 |
63.22 |
| RFLR |
Innovator ETFs Trust |
0.14 |
29.76 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.090038 |
30.95 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00946 |
33.44 |
| LITL |
Simplify Exchange Traded Funds |
0.58661 |
30.4298 |
| ASCE |
Ascencio SA |
1.91 |
28.7 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
53.33 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.132044 |
23.485 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.12 |
21.5118 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.6 |
26.7696 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.08 |