| IWM |
iShares Russell 2000 ETF |
0.06639 |
246.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00252 |
335.42 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00268759 |
26.28 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00304 |
148.96 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0475959 |
28.07 |
| IWN |
iShares Russell 2000 Value ETF |
0.04385 |
177.13 |
| IWV |
iShares Russell 3000 ETF |
0.00309 |
387.08 |
| IWO |
iShares Russell 2000 Growth ETF |
0.12613 |
330.69 |
| VHT |
Vanguard Health Care Index Fund |
0.02845 |
270.38 |
| VXF |
Vanguard Extended Market Index Fund |
0.0208 |
211.74 |
| HDG |
ProShares Hedge Replication ETF |
0.00971329 |
51.6656 |
| IHI |
iShares U.S. Medical Devices ETF |
0.22319 |
60.19 |
| UWM |
ProShares Ultra Russell2000 |
0.0497777 |
47.65 |
| HYEM |
VanEck Emerging Markets High Yield Bond ETF |
0.03 |
20.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00268 |
300.857 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
93.42 |
| FFTY |
Innovator IBD 50 ETF |
0.48 |
40.68 |
| IWC |
iShares Micro-Cap ETF |
0.27428 |
156.22 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.339 |
94.0252 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0317025 |
69.63 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
70.98 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0092 |
246.75 |
| URTY |
ProShares UltraPro Russell2000 |
0.037032 |
54.67 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03 |
156.21 |
| 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 |
164.161 |
| FTHI |
First Trust BuyWrite Income ETF |
0.02 |
23.79 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
94.9 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
109.693 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.13 |
74.67 |
| ICVT |
iShares Convertible Bond ETF |
0.15297 |
103.3 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03304 |
64.0299 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02642 |
55.4 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03933 |
66.34 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.34 |
74.3809 |
| AGNG |
Global X Aging Population ETF |
0.44 |
33.8302 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.055 |
43.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.027 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0917966 |
56.51 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.475 |
48.6377 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.219082 |
89.0112 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06421 |
196.68 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11173 |
241.414 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05799 |
99.54 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.92972 |
79.79 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.04 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.07 |
46.97 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.02112 |
80.265 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00259 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00259 |
114.04 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00159 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00159 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00159 |
53.27 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002251 |
76.75 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.042381 |
64.5 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05031 |
45.32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.41 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.27 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.02 |
21.2172 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00252 |
163.24 |
| JFWD |
Jacob Forward ETF |
5.33 |
11.8807 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.21 |
24.3527 |
| 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) |
0.02016 |
43880 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.066592 |
71.58 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.017958 |
123.96 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02372 |
8.785 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0323209 |
204.34 |
| NSCS |
Nuveen Small Cap Select ETF |
0.956449 |
26.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0208 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00252 |
163.27 |
| EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
0.000001 |
18.4223 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00775 |
5.9055 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.127031 |
137.13 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.127031 |
10.1225 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.127031 |
14.993 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0323209 |
15558 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004063 |
74.68 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.21786 |
9.07 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0611267 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.469332 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.469332 |
3952 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
0.15318 |
6.5486 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0663 |
108.76 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.427 |
35.1902 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.03 |
33.1 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.21786 |
690.625 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02372 |
7.628 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00172907 |
16.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0208 |
160.71 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.469332 |
26.17 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.01 |
9 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02016 |
576.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.017958 |
94.645 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0663 |
125.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02016 |
499.95 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0611267 |
27683 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.1 |
75.21 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.127031 |
12.619 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.127031 |
10.096 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.127031 |
118.98 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.01 |
5.84 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0611267 |
363.6 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.066592 |
62.04 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.017958 |
108.12 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004063 |
64.74 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.21786 |
7.843 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.05 |
814.4 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0323209 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.066592 |
54.47 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02372 |
6.6865 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0611267 |
316.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00566 |
2880 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0347205 |
40.16 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.127031 |
10441 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.469332 |
44.415 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.127031 |
12.99 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.02845 |
135.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00566 |
36.4 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02642 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03304 |
231.193 |
| LNGR |
Global X Aging Population ETF |
0.25 |
27.75 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03933 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00775 |
5.118 |
| VMNFX |
Vanguard Market Neutral Fund |
-15.33 |
14.14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00285 |
513.69 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02003 |
73.24 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0208 |
396.57 |
| FESM |
|
0.11 |
37.18 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02016 |
500.03 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00566 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00252 |
306.27 |
| RSSL |
Global X Funds |
0.07 |
96.68 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.22 |
59.5566 |
| RFLR |
Innovator ETFs Trust |
0.05 |
28.27 |
| AFSC |
abrdn Focused U.S. Small Cap Active ETF |
2.68511 |
29.5793 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
61.2426 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01843 |
30.3604 |