| IWM |
iShares Russell 2000 ETF |
0.06 |
267.234 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00227 |
343.26 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00266667 |
26.8485 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
152.17 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0421263 |
31.005 |
| IWN |
iShares Russell 2000 Value ETF |
0.11138 |
201.39 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.88 |
| IWO |
iShares Russell 2000 Growth ETF |
0.12 |
343.1 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000913 |
49.15 |
| VXF |
Vanguard Extended Market Index Fund |
0.01917 |
219.835 |
| HDG |
ProShares Hedge Replication ETF |
0.0079692 |
52.68 |
| BFOR |
Barron's 400 ETF |
0.24 |
88.06 |
| UWM |
ProShares Ultra Russell2000 |
0.042963 |
54.9 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0295449 |
93.39 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.000001 |
120.474 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00213 |
307.605 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.64 |
| VIS |
Vanguard Industrials Index Fund |
0.02373 |
337.825 |
| FFTY |
Innovator IBD 50 ETF |
0.97 |
37.95 |
| IWC |
iShares Micro-Cap ETF |
0.38 |
171.08 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.279401 |
103.51 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0132 |
257.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.032936 |
66.54 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01 |
177.66 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.18825 |
61.11 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.16 |
46.8825 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.088411 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0881655 |
51.03 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.33 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.21 |
87.57 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.18 |
45.845 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.855 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
125.25 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.15 |
80.525 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.228899 |
42.785 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.87 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.25 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.38 |
87.25 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.54 |
77.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.178484 |
48.675 |
| PBD |
Invesco Global Clean Energy ETF |
0.923086 |
18.2 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.908235 |
206.025 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.15167 |
61.38 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
81.57 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.24 |
46.36 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07736 |
164.19 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02229 |
208.94 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.09628 |
159.764 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.09753 |
250.745 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05025 |
108.01 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.46 |
30.95 |
| VETS |
Pacer Military Times Best Employers ETF |
0.16 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.24 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.88 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.06 |
50.55 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0051 |
44.13 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0285 |
85.3 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00226 |
126.57 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00223 |
119.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00225 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00225 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05587 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.06108 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01017 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01017 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00141 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00141 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00141 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006692 |
80.5301 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.099254 |
63.85 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
35.225 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.48 |
40.61 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.78 |
39.21 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.08822 |
35.875 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.119575 |
51.085 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.16 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.16 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
15.7872 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.18 |
115.585 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.8 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00083 |
44.19 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.16 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.2 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.37 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.35 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00101 |
55.6 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00062 |
37.72 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00042 |
32 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00022 |
27.23 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00019 |
26.87 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.42 |
43.335 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00425921 |
48.235 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.4 |
30.62 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00269559 |
75.8765 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.03954 |
76.4579 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0107792 |
41.4897 |
| G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9189 |
20.845 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00227 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.29 |
8.446 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46922.4 |
| GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9189 |
23.315 |
| GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9189 |
1732.6 |
| GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9189 |
24.595 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.059829 |
78.32 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01439 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01917 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00227 |
166.06 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00000653 |
50.615 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6266 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0167466 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0167466 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.153175 |
139.98 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0167466 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.153175 |
10.274 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.153175 |
15.29 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.29 |
10.032 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.016 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0600071 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0586 |
115.36 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00428029 |
44.52 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.59 |
38.78 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.309 |
| AZTD |
Aztlan Global Stock Selection Dm SMID ETF |
2.16 |
30.5868 |
| GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.9189 |
1821.6 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00227607 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01917 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01439 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0586 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.02292 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0600071 |
29081 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0167466 |
144.45 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.153175 |
12.667 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.18181 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.153175 |
117.715 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0600071 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.059829 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.01439 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.016 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.059829 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.226 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02373 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0600071 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00481 |
2947 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0614403 |
42.86 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.153175 |
10247 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.18181 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.02292 |
112.39 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0167466 |
48.878 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00481 |
37.98 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.29 |
8.438 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
0.94 |
17.49 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.16 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| LOPP |
Gabelli Love Our Planet & People ETF |
1.685 |
36.9199 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.15 |
65.44 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.566 |
| VMNFX |
Vanguard Market Neutral Fund |
23.07 |
14.15 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.251379 |
39.42 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00227 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01592 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00913894 |
76.8566 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01917 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.48 |
| ITDI |
iShares Trust |
0 |
39.41 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.91 |
| ITDC |
iShares Trust |
0 |
35.09 |
| ITDB |
iShares Trust |
0 |
33.78 |
| ITDD |
Integrated Data Corp. |
0 |
36.555 |
| ITDE |
iShares Trust |
0 |
37.74 |
| FESM |
|
0.04 |
40.76 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00481 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.362912 |
30.45 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00227 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.20154 |
29.82 |
| RSSL |
Global X Funds |
0.06 |
104.76 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.127875 |
36.82 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.2 |
65.41 |
| DXUV |
Dimensional ETF Trust |
0.0239352 |
63.44 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.975 |
| ITDJ |
iShares Trust |
0 |
30.635 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.8254 |
| AVUQ |
Avantis U.S. Quality ETF |
0.06 |
60.78 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.36 |
| LITL |
Simplify Exchange Traded Funds |
0.747539 |
30.6234 |
| ASCE |
Ascencio SA |
2.57 |
29.12 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.153175 |
12.854 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.153175 |
10.274 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.09 |
21.5134 |