| IWM |
iShares Russell 2000 ETF |
0.05 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00356 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00222694 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.036696 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.04385 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.1 |
339.48 |
| VHT |
Vanguard Health Care Index Fund |
0.0364 |
291.2 |
| VXF |
Vanguard Extended Market Index Fund |
0.03095 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00682023 |
52.68 |
| IHI |
iShares U.S. Medical Devices ETF |
0.2 |
58.36 |
| UWM |
ProShares Ultra Russell2000 |
0.0371782 |
53.95 |
| HYEM |
VanEck Emerging Markets High Yield Bond ETF |
0.03 |
20.14 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00382 |
305.54 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| FFTY |
Innovator IBD 50 ETF |
0.48 |
36.43 |
| IWC |
iShares Micro-Cap ETF |
0.27428 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.268675 |
102.4 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0317025 |
75.19 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0063 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0285034 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03 |
176.901 |
| BTEC |
Principal Healthcare Innovators ETF |
0.283307 |
39.49 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FTHI |
First Trust BuyWrite Income ETF |
0.02 |
23.96 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.16 |
80.07 |
| ICVT |
iShares Convertible Bond ETF |
0.15297 |
104.41 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.37 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.42 |
76.8194 |
| AGNG |
Global X Aging Population ETF |
0.34 |
37.5641 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.039843 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.027 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0724177 |
61.03 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.06654 |
48.7398 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.219082 |
100.12 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09571 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.16136 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.08334 |
107.1 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.19169 |
85.99 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
50.14 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.02814 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00355 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0035 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00361 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00361 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0022 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0022 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0022 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001811 |
79.82 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.089829 |
62.83 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.8 |
42.6264 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0013 |
44.01 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.06 |
121.6 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00158 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00097 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00065 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00034 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0003 |
26.82 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.02 |
21.2172 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00356 |
166.03 |
| JFWD |
Jacob Forward ETF |
5.33 |
11.8807 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.4 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46630 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.052429 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01337 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0113879 |
205.455 |
| NSCS |
Nuveen Small Cap Select ETF |
0.956449 |
26.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03095 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00356 |
166.06 |
| EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
0.000001 |
17.875 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5071 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00007592 |
138.57 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00007592 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00007592 |
15.128 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0113879 |
15084 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001302 |
85.81 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.17 |
9.785 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.051011 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.239189 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.239189 |
4634 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
0.13 |
6.3356 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0528 |
114.56 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.000335 |
35.5076 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.03 |
35.925 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.17 |
719 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00172907 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03095 |
165.44 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.239189 |
26.17 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.01 |
8.82 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01337 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0528 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.051011 |
28778.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.08 |
79.93 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00007592 |
12.692 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.156349 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00007592 |
117.405 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.01 |
5.76 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.051011 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.052429 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.01337 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001302 |
72.68 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.17 |
8.283 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.05 |
865.1 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0113879 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.052429 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.051011 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00488 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0347205 |
42.86 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00007592 |
10181 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.239189 |
52.215 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.156349 |
12.75 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.0364 |
145.72 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.11476 |
23.38 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00488 |
38.26 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| LNGR |
Global X Aging Population ETF |
0.25 |
27.75 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.532 |
| VMNFX |
Vanguard Market Neutral Fund |
-15.33 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00356 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02703 |
74.02 |
| CVRT |
Calamos ETF Trust |
0.368447 |
42.4107 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03095 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| FESM |
|
0.11 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00488 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00356 |
311.51 |
| RSSL |
Global X Funds |
0.05 |
103.93 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.22 |
65.2525 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| AFSC |
abrdn Focused U.S. Small Cap Active ETF |
2.60356 |
32.926 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00007592 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00007592 |
10.208 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.08 |
21.5134 |