| IWM |
iShares Russell 2000 ETF |
0.07 |
266.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0033 |
341.8 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.15 |
132.07 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00399052 |
26.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.51 |
| VB |
Vanguard Small Cap Index Fund |
0.03005 |
278.93 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0598161 |
30.91 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.82 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.03 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.153514 |
51.48 |
| IWO |
iShares Russell 2000 Growth ETF |
0.12 |
341.28 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.14091 |
71.83 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00450853 |
28.44 |
| VHT |
Vanguard Health Care Index Fund |
0.02879 |
287.56 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.87 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.109625 |
49.0861 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.23499 |
84.1278 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.96 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.18 |
153.27 |
| VXF |
Vanguard Extended Market Index Fund |
0.02758 |
219.45 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.12 |
126.36 |
| HDG |
ProShares Hedge Replication ETF |
0.00911996 |
52.7979 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.003816 |
84.21 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0608842 |
34.92 |
| UWM |
ProShares Ultra Russell2000 |
0.0500367 |
54.41 |
| PJP |
Invesco Dynamic Pharmaceuticals ETF |
3.20239 |
109.11 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.123243 |
101.15 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
2.17973 |
57.66 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00298 |
306.215 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.05295 |
232.57 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.87 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.08 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.14 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.185413 |
102.32 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.11682 |
102.752 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0257724 |
74.23 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0091 |
257.031 |
| URTY |
ProShares UltraPro Russell2000 |
0.0383548 |
65.72 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01733 |
177.006 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.34083 |
61.018 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
1.54978 |
12.93 |
| 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 |
169.47 |
| FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.000001 |
34.7703 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.54 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.737 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.22 |
80.35 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.63 |
89.97 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.21 |
42.84 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.06 |
46.24 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.98 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.06 |
74.3769 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.072984 |
48.28 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.006 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.141498 |
61.08 |
| PSCH |
Invesco S&P SmallCap Health Care ETF |
1.42681 |
43.416 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.12595 |
48.7922 |
| SAA |
ProShares Ultra SmallCap600 |
0.105047 |
30.8135 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.13 |
79.71 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
81.28 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.4 |
46.4723 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.323558 |
100.143 |
| VBF |
Invesco Bond Fund |
0.037658 |
15.395 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.22412 |
163.15 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04291 |
206.82 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
143.835 |
| VLT |
Invesco High Income Trust II |
0 |
11.01 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.10823 |
249.225 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.06387 |
107.59 |
| 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 |
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) |
0.07 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0475 |
44.5 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00196 |
76.18 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09493 |
84.57 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00329 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00324 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00316 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00316 |
115.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.17305 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00317 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00317 |
110.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00207 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00207 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00207 |
52.59 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.25 |
43.03 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
47.22 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
50.9192 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.02 |
34.1348 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.75 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.13 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0012 |
44.3 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.07 |
122.079 |
| 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 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.15 |
35.77 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.15 |
31.92 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00147 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0009 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00061 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00031 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00028 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00689939 |
48.02 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.45837 |
22.045 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.340782 |
29.3123 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0032654 |
75.5 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00006798 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.112896 |
76.39 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0155885 |
41.31 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.34 |
7.295 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0033 |
166.35 |
| CLSE |
Convergence Long/Short Equity ETF |
0.61 |
28.17 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.34 |
8.67 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.3419 |
52.13 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46985 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.07254 |
78.52 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.031656 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.935 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.029892 |
207.86 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03005 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02758 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0033 |
166.38 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00065052 |
50.47 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.666 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.34 |
8.625 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0139772 |
140.1 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0139772 |
10.279 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0 |
13.91 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0139772 |
15.298 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.029892 |
15206 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000493 |
256.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.015542 |
86.34 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.15 |
7861 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0726718 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.466975 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.466975 |
4654 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0697 |
115.64 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.3419 |
61.97 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03005 |
133.57 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.11 |
35.9898 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00107358 |
44.29 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.35 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.05295 |
99.94 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00179053 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02758 |
166.41 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.466975 |
26.17 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
643.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.031656 |
102.94 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0697 |
137.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
540 |
| VEXPX |
Vanguard Explorer Fd |
0.04035 |
121.41 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0726718 |
29157 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.1 |
80.0339 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.15 |
90.38 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.15 |
107.53 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0139772 |
12.806 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0135994 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0139772 |
117.685 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0726718 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.07254 |
65.97 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.031656 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.015542 |
72.58 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.029892 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.07254 |
57.43 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.34 |
6.355 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.27 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000493 |
305.55 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03005 |
133.59 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0726718 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00618 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0314868 |
43.02 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0139772 |
10249.5 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.466975 |
52.33 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0135994 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.04035 |
112.83 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.02879 |
143.83 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00618 |
38.025 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| LOPX |
Direxion Low Priced Stock ETF |
0.981129 |
5.1939 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
65.25 |
| COVAX |
Columbia Small Cap Value Fund II Class A |
0 |
14.36 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.06 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.601 |
| VMNFX |
Vanguard Market Neutral Fund |
19.58 |
14.11 |
| NIR |
Near Intelligence, Inc. |
0.15 |
0.033 |
| HIYS |
Invesco High Yield Select ETF |
0.593752 |
25.745 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0033 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01981 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.03456 |
82 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.15 |
186.72 |
| DCOR |
Dimensional ETF Trust |
0.00998815 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02758 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.4501 |
| ITDI |
iShares Trust |
0 |
39.4096 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.9027 |
| ITDC |
iShares Trust |
0 |
35.15 |
| ITDB |
iShares Trust |
0 |
33.84 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.7759 |
| FESM |
|
0.09 |
40.59 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
539.69 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00618 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.461304 |
30.3953 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0033 |
312.11 |
| EHLS |
Even Herd Long Short ETF |
0.35 |
25.4792 |
| RSSL |
Global X Funds |
0.07 |
104.25 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.194492 |
36.8562 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.16 |
65.1288 |
| DXUV |
Dimensional ETF Trust |
0.0109294 |
63.24 |
| RFLR |
Innovator ETFs Trust |
0.09 |
30 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.83 |
29.4784 |
| ITDJ |
iShares Trust |
0 |
30.6464 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.4257 |
| LITL |
Simplify Exchange Traded Funds |
0.654514 |
30.6244 |
| ASCE |
Ascencio SA |
2.9 |
28.7929 |
| GEW |
Cambria Global EW ETF |
0 |
53.55 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0139772 |
12.808 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0139772 |
10.238 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.11 |
21.5118 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.11 |
26.7696 |