| IWM |
iShares Russell 2000 ETF |
0.04 |
264.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00197 |
341.47 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.08 |
131.82 |
| XRT |
SPDR S&P Retail ETF |
1.45151 |
87.27 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00189702 |
26.71 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.38 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0294527 |
30.81 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.11 |
9.19 |
| IWN |
iShares Russell 2000 Value ETF |
0.08 |
200.55 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.91 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.11 |
13.33 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.079929 |
51.36 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.82 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.019902 |
48.87 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
41 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.09 |
153.06 |
| VXF |
Vanguard Extended Market Index Fund |
0.01541 |
218.1 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.07 |
126.04 |
| HDG |
ProShares Hedge Replication ETF |
0.00527407 |
52.7979 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.001994 |
84.14 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.06369 |
389.62 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.2388 |
37.54 |
| UWM |
ProShares Ultra Russell2000 |
0.0298058 |
53.9 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.068633 |
100.9 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
0.567257 |
115.142 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0017 |
305.97 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.82 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.13 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.33 |
| IWC |
iShares Micro-Cap ETF |
0.26 |
168.25 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.089569 |
102.27 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.06936 |
113.27 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.282533 |
102.096 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0538929 |
101.22 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.35 |
| URTY |
ProShares UltraPro Russell2000 |
0.0231331 |
64.75 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.08648 |
176.822 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0568 |
60.58 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.248447 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.2555 |
51.03 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00487 |
90.64 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.706 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.13 |
45.465 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.024 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.72 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.16 |
79.88 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.194024 |
42.75 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
58.93 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.12 |
48.19 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.11 |
14.55 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.04906 |
48.18 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.028 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
0.733 |
105.218 |
| PKW |
Invesco BuyBack Achievers ETF |
0.037 |
138.982 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.073298 |
60.73 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.973336 |
9.65 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.33 |
32.3108 |
| SAA |
ProShares Ultra SmallCap600 |
0.0537413 |
30.7328 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.28 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.1 |
79.27 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.283879 |
143.17 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.16 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.07041 |
45.26 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.16 |
46.1907 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.15 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02511 |
207.55 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02 |
247.625 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04065 |
107.11 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.03 |
33.58 |
| 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 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0097 |
44.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00196 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00193 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00197 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00197 |
114.98 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.66 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00121 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00121 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00121 |
52.53 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.23 |
34.95 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
47.29 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
49.945 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.73 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.46 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.18 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00072 |
44.38 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.03 |
21.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.37 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
1.06 |
38.405 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.33 |
| 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 |
0.08 |
35.79 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.08 |
31.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00088 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00054 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00036 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00019 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00016 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00306138 |
47.99 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00193014 |
75.46 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0339169 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00582619 |
41.3 |
| GTR |
WisdomTree Target Range Fund |
0.0000822 |
26.145 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00197 |
166.24 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46645 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0997 |
37.645 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.0997 |
30.13 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.0997 |
2672.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0997 |
2759 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041323 |
77.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.014411 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.88 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01541 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00197 |
166.27 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.19 |
29.79 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.6423 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.0997 |
2210 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.0997 |
27.74 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005416 |
85.995 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.08 |
7815 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0398454 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.00297235 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.00297235 |
4696 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0412 |
113.88 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0047407 |
44.167 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.198697 |
76.61 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.333 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0997 |
31.735 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.06369 |
201.68 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00219772 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01541 |
165.56 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.00297235 |
26.17 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.198697 |
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 |
0.014411 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0412 |
135.35 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.0997 |
25.395 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.1 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.198697 |
50.988 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0398454 |
28721 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
79.545 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.08 |
89.8 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.0997 |
27.935 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.08 |
106.555 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0398454 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041323 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.014411 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005416 |
72.47 |
| HLGE |
Hartford Longevity Economy ETF |
0.13439 |
31.935 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041323 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0398454 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00752 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0393625 |
42.85 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.00297235 |
53.05 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00752 |
38.145 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.586 |
| NIR |
Near Intelligence, Inc. |
0.08 |
0.033 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00197 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01404 |
75.38 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.08 |
186.45 |
| DCOR |
Dimensional ETF Trust |
0.00641967 |
76.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01541 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.567 |
| ITDI |
iShares Trust |
0 |
39.565 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.03 |
| ITDC |
iShares Trust |
0 |
35.21 |
| ITDB |
iShares Trust |
0 |
33.88 |
| ITDD |
Integrated Data Corp. |
0 |
36.69 |
| ITDE |
iShares Trust |
0 |
37.86 |
| FESM |
|
0.01 |
40.37 |
| 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 |
0.00752 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00197 |
311.9 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.15861 |
29.6657 |
| EHLS |
Even Herd Long Short ETF |
-0.29 |
25.6557 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
21.7973 |
| RSSL |
Global X Funds |
0.04 |
103.93 |
| DXUV |
Dimensional ETF Trust |
0.00047485 |
63.16 |
| RFLR |
Innovator ETFs Trust |
0.09 |
29.76 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.8938 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4489 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.46 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
53.3628 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.4991 |