| IWM |
iShares Russell 2000 ETF |
0.05503 |
244.68 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00284 |
333.16 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00238842 |
26.09 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00245 |
147.86 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0403191 |
27.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.11138 |
176.95 |
| IWV |
iShares Russell 3000 ETF |
0.0028 |
384.08 |
| IWO |
iShares Russell 2000 Growth ETF |
0.10431 |
326.9 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.011 |
45.08 |
| VXF |
Vanguard Extended Market Index Fund |
0.02286 |
209.3 |
| HDG |
ProShares Hedge Replication ETF |
0.0081342 |
51.75 |
| UWM |
ProShares Ultra Russell2000 |
0.0415679 |
46.94 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0295449 |
82.06 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.000001 |
98.67 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00278 |
298.62 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
92.44 |
| VIS |
Vanguard Industrials Index Fund |
0.02927 |
296.83 |
| FFTY |
Innovator IBD 50 ETF |
0.97 |
39 |
| IWC |
iShares Micro-Cap ETF |
0.36153 |
153.25 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.33 |
93.0587 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0125 |
245.035 |
| URTY |
ProShares UltraPro Russell2000 |
0.0302614 |
53.52 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01 |
155.832 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.19319 |
55.07 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.14 |
43.13 |
| 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 |
162.375 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.21 |
74.965 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.12 |
42.705 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
94.5136 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
109.922 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.13 |
74.66 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.178602 |
38.03 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02868 |
63.649 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02066 |
54.95 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03833 |
66.16 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
1.2 |
84.5059 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.55 |
75.0555 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.029 |
43.84 |
| PBD |
Invesco Global Clean Energy ETF |
0.859 |
16.905 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.702 |
181.136 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.135355 |
56.96 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.24 |
41.89 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11 |
193.62 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.22 |
150.329 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.12085 |
238.86 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.06271 |
98.93 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.46 |
30.95 |
| VETS |
Pacer Military Times Best Employers ETF |
0.14 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.06 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.23 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.82 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.62 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
46.675 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0051 |
41.53 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03791 |
79.93 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0028 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0028 |
113.28 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05587 |
40.49 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03251 |
44.09 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01015 |
73.1 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01015 |
119.31 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00183 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00183 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00183 |
52.99 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006296 |
76.36 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.088012 |
63.64 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
32.46 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.48 |
37.205 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.84818 |
38.41 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.03876 |
36.285 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.121268 |
45.1915 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.14 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.14 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
15.4 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.14 |
97.81 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
109.88 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.14 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.46 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.75 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.42 |
39.965 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0030784 |
46.37 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.4 |
28.065 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00244471 |
73.62 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0373948 |
67.97 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00901014 |
38.84 |
| G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.6778 |
19.944 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00284 |
162.15 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.24401 |
8.204 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00864 |
43925 |
| GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.6778 |
21.49 |
| GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.6699 |
1676.1 |
| GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.6778 |
22.895 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.058273 |
71.07 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01485 |
123.28 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02028 |
8.707 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02286 |
158.75 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00284 |
162.17 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00777 |
5.8631 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0167466 |
119.85 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0167466 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.17473 |
136.44 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0167466 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.17473 |
10.064 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.17473 |
14.917 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.24401 |
9.387 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.016069 |
74.74 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.056293 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0571 |
108.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00280759 |
42.885 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.59 |
34.57 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02028 |
7.59 |
| AZTD |
Aztlan Global Stock Selection Dm SMID ETF |
2.16 |
27.3959 |
| GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.6699 |
1756.8 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00227607 |
16.43 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02286 |
158.76 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00864 |
573.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01485 |
94.53 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0571 |
124.53 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00864 |
499.45 |
| VEXPX |
Vanguard Explorer Fd |
0.01576 |
121.33 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.056293 |
27700 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0167466 |
137.535 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.17473 |
12.493 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.17473 |
10.024 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.17473 |
118.885 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.056293 |
361.29 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.058273 |
61.93 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.01485 |
107.48 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.016069 |
65.11 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.058273 |
54.5 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02028 |
6.682 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02927 |
152.53 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.056293 |
314.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00454 |
2869.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0614403 |
39.93 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.17473 |
10461.5 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.17473 |
12.92 |
| VEXRX |
Vanguard Explorer Fund |
0.01576 |
112.88 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0167466 |
47.143 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00454 |
36.345 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.24401 |
8.209 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
0.94 |
17.345 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.14 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02066 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02868 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.17 |
57.2 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03833 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00777 |
5.112 |
| VMNFX |
Vanguard Market Neutral Fund |
23.07 |
14.27 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.241574 |
34.96 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00297 |
511.82 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02108 |
73.24 |
| DCOR |
Dimensional ETF Trust |
0.00816282 |
72.54 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02286 |
391.76 |
| FESM |
|
0.04 |
36.96 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00864 |
498.93 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00454 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.496765 |
28.2677 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00284 |
304.22 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.20491 |
28.0486 |
| RSSL |
Global X Funds |
0.06 |
96.08 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.19 |
59.5746 |
| DXUV |
Dimensional ETF Trust |
0.0183541 |
58.5236 |
| RFLR |
Innovator ETFs Trust |
0.04 |
28.13 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
18.3961 |
| AVUQ |
Avantis U.S. Quality ETF |
0.06 |
60.6012 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01982 |
30.185 |
| LITL |
Simplify Exchange Traded Funds |
0.510829 |
28.83 |
| ASCE |
Ascencio SA |
2.57 |
26.27 |