| IWM |
iShares Russell 2000 ETF |
0.01 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00035 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000401367 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.1 |
74.41 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.07 |
16.43 |
| VB |
Vanguard Small Cap Index Fund |
0 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00605488 |
30.89 |
| VGT |
Vanguard Information Technology Index Fund |
0 |
739.54 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.01 |
220.65 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.026709 |
51.43 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.032693 |
48.82 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.29 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.00291 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.00114852 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000686 |
84.04 |
| UWM |
ProShares Ultra Russell2000 |
0.0062847 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.119692 |
85.46 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
0 |
122.81 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0376373 |
92.86 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.053132 |
101.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00031 |
305.54 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
0.12 |
175.782 |
| AIEQ |
AI Powered Equity ETF |
0.48 |
45.995 |
| VIS |
Vanguard Industrials Index Fund |
0.00351 |
335.64 |
| IWC |
iShares Micro-Cap ETF |
0.05 |
168.85 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.29 |
102.19 |
| FTLS |
First Trust Long/Short Equity ETF |
0.02 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0091 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.00481421 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.31 |
131.41 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.34 |
59.515 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.57 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.0158 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.05 |
61.3 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.52 |
16.2826 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.13 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.13 |
51.03 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0054 |
45.8628 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.13 |
69.89 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.11 |
98.0525 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.29 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.07 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01 |
125.75 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.332091 |
42.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01163 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02366 |
74.37 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00003 |
298.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.13 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.027 |
31.9152 |
| PRNT |
The 3D Printing ETF |
8.43 |
23.38 |
| PSCT |
Invesco S&P SmallCap Information Technology ETF |
1.06 |
62.2113 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.07 |
51.19 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.018 |
54.75 |
| SAA |
ProShares Ultra SmallCap600 |
0.00654527 |
31.02 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.02 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.04 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.000189 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00746 |
107.1 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.48 |
45.3 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.03 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
4.93 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0151 |
42.99 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.04143 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00034 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00034 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.04 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.04 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00031 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00031 |
114.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00037 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00037 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00024 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00024 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00024 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.014066 |
79.82 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.716494 |
62.83 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
0.74 |
35.6 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.91095 |
31.51 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.00646 |
57.94 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.22 |
48.52 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4.93 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.93 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00013 |
44.01 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.93 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00015 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00009 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00006 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00038203 |
47.92 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0 |
46.5527 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.08 |
72.99 |
| ARKX |
ARK Space Exploration & Innovation ETF |
0 |
31.69 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.36 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00035769 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00021439 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00275136 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0009957 |
41.29 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
0.01601 |
9.4 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00035 |
166.03 |
| MAKX |
ProShares S&P Kensho Smart Factories ETF |
5.37452 |
54.95 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.01601 |
14.088 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009609 |
77.26 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00439 |
9.746 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
70.32 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00291 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00035 |
166.06 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
1.17 |
22.835 |
| BULD |
Pacer BlueStar Engineering the Future ETF |
4.93 |
29.8116 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
0.01601 |
11.1 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.01601 |
16.655 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00094 |
7811 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00900012 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0083 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
132.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00120305 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00344 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000862339 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00291 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00287 |
635.3 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0083 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00243 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00900012 |
28778.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
79.93 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00094 |
90.02 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.13 |
106.3 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
0.01601 |
14.106 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00900012 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009609 |
65.39 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009609 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00351 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00900012 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.017592 |
42.86 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0 |
378.87 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
0.01601 |
1221 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.93 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.15 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.069 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.08 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.08 |
22.145 |
| VMNFX |
Vanguard Market Neutral Fund |
-16.31 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00035 |
479.23 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.07467 |
185.74 |
| DCOR |
Dimensional ETF Trust |
0.00078978 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00291 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00201 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00035 |
311.51 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.01 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| DXUV |
Dimensional ETF Trust |
0.00571415 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |