| IWM |
iShares Russell 2000 ETF |
0.05 |
264.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0019 |
341.49 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.09 |
131.85 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00202973 |
26.72 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.485 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0327354 |
30.81 |
| VFH |
Vanguard Financials Index Fund |
0.0148 |
129.47 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0157412 |
75.42 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.13 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.087505 |
51.385 |
| IWO |
iShares Russell 2000 Growth ETF |
0.09 |
339.06 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00627635 |
28.57 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.86 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.081 |
48.845 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.995 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.18 |
153.18 |
| VXF |
Vanguard Extended Market Index Fund |
0.01606 |
218.255 |
| HDG |
ProShares Hedge Replication ETF |
0.00581142 |
52.7979 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.002379 |
84.15 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0849002 |
34.855 |
| UWM |
ProShares Ultra Russell2000 |
0.03305 |
53.94 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00183 |
306.2 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.18 |
| KCE |
SPDR S&P Capital Markets ETF |
1.76261 |
147.52 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.36 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.175763 |
102.245 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.639 |
102.15 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0085 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0252644 |
64.825 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.1625 |
131.625 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
1.643 |
59.195 |
| FALN |
iShares Fallen Angels USD Bond ETF |
0.45171 |
27.54 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.705 |
| 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 |
0.23 |
79.81 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00084 |
46.715 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
58.895 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01408 |
74.23 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.06 |
55.11 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.32 |
86.625 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
61.025 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003079 |
300.39 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.106 |
48.26 |
| PFI |
Invesco DWA Financial Momentum ETF |
1.341 |
57.195 |
| PKW |
Invesco BuyBack Achievers ETF |
0.041 |
138.99 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.136688 |
60.73 |
| PSCF |
Invesco S&P SmallCap Financials ETF |
0.317 |
62.2 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.04 |
54.23 |
| SAA |
ProShares Ultra SmallCap600 |
0.0615722 |
30.69 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
79.345 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.08 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.37 |
46.155 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1746 |
163.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06715 |
207.475 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.08372 |
121.68 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.005312 |
225.95 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.08259 |
247.57 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0425 |
107.12 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.05 |
17.77 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| 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 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
17 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0397 |
44.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0019 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00187 |
118.61 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.09609 |
108.32 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.09609 |
108.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00198 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00198 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.08288 |
39.79 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03695 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00116 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00116 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00116 |
52.59 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.925 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.69 |
40.37 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0082 |
40.9 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
47.245 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.429 |
80.43 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.495 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00069 |
44.38 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0 |
38.405 |
| 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 |
0.09 |
35.79 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.09 |
31.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00085 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00052 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00035 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00018 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00016 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00301192 |
48.025 |
| IBHF |
iShares iBonds 2026 Term High Yield and Income ETF |
0.32754 |
23.055 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.1 |
46.49 |
| HYBB |
iShares BB Rated Corporate Bond ETF |
0.03663 |
47.3 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00217406 |
75.525 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0428439 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00566244 |
41.315 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0019 |
166.35 |
| VFAIX |
Vanguard Financials Index Fund |
0.0148 |
65.86 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46645 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.02749 |
6.568 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0109 |
4.7565 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.045093 |
77.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.013167 |
140.02 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.16077 |
7.536 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.16077 |
5.567 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.16077 |
4.7435 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.88 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.18063 |
13.751 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0807671 |
206.865 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.03 |
70.26 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01606 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0019 |
166.38 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0 |
45.85 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.6423 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0152697 |
139.525 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0152697 |
10.241 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0152697 |
15.233 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0807671 |
15170 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.011295 |
85.995 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.09 |
7815 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
76.69 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.120823 |
20.19 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0523011 |
318.35 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.18063 |
21.59 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.16077 |
408.5 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.02749 |
4.6614 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.16077 |
5.0385 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0461 |
113.88 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00491678 |
44.175 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.7 |
38.815 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.333 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01606 |
166.41 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.02749 |
4.32125 |
| 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 |
0.013167 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0461 |
135.35 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.1 |
| VEXPX |
Vanguard Explorer Fd |
0.04092 |
121.41 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0523011 |
28721 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.08 |
79.545 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.16077 |
4.7026 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.09 |
89.8 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.09 |
106.555 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0152697 |
12.809 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0320612 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0152697 |
117.525 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0523011 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.045093 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.013167 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.011295 |
72.47 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.120823 |
16.974 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0807671 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.045093 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0523011 |
330.1 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00444 |
2956 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0152697 |
10232 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0320612 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.04092 |
112.83 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.16077 |
4.6598 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00444 |
38.145 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.103 |
31.0742 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
65.165 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01408 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.61 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.02749 |
5.7536 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.586 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.02749 |
5.5254 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0109 |
4.94475 |
| NIR |
Near Intelligence, Inc. |
0.09 |
0.033 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0019 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01274 |
75.32 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.09 |
186.72 |
| DCOR |
Dimensional ETF Trust |
0.00355787 |
76.54 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01606 |
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 |
| FESM |
|
0.18 |
40.39 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.09 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0109 |
4.7581 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.02749 |
5.0448 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00444 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0019 |
312.11 |
| RSSL |
Global X Funds |
0.04 |
103.83 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.122401 |
36.8562 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.19 |
64.79 |
| DXUV |
Dimensional ETF Trust |
0.0116912 |
63.22 |
| RFLR |
Innovator ETFs Trust |
0.07 |
29.76 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.12 |
29.4784 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| FSGS |
|
0.000001 |
30.515 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.44 |
| LITL |
Simplify Exchange Traded Funds |
0.619707 |
30.4298 |
| ASCE |
Ascencio SA |
2.66 |
28.7 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0152697 |
12.82 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0152697 |
10.218 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.1 |
21.5118 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.23 |
26.7696 |