| IWM |
iShares Russell 2000 ETF |
0.02 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0005 |
336.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000594015 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.00156 |
227.26 |
| VB |
Vanguard Small Cap Index Fund |
0.00209 |
276.3 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0104254 |
30.61 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02064 |
334.76 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000607082 |
28.3 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.014943 |
48.4559 |
| VXF |
Vanguard Extended Market Index Fund |
0.00498 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.00193114 |
52.7 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.00306577 |
34.58 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.08501 |
37.44 |
| UWM |
ProShares Ultra Russell2000 |
0.011107 |
53.08 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.00533184 |
93.38 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0005 |
301.597 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.00366 |
231.31 |
| VIS |
Vanguard Industrials Index Fund |
0.00421 |
337.03 |
| IWC |
iShares Micro-Cap ETF |
0.09 |
166.03 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0003711 |
113.43 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.304 |
100.36 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0043 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.00860529 |
63.07 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.57 |
64.0517 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02685 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.10729 |
60.4 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.11 |
98.2399 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.3 |
86.14 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.04 |
45.33 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.28 |
124.326 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
79.165 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.242382 |
42.51 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01006 |
69.13 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0197 |
73.66 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.75 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.028458 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.002129 |
53.8534 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0327682 |
60.44 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.23 |
32.3108 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
1.02347 |
73.94 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.48 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
205.14 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03487 |
157.26 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.05029 |
142.66 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02162 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01262 |
106.26 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.2 |
32.71 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.05 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0079 |
44.33 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00014 |
75.84 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.04536 |
66.55 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.00173 |
105.32 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.00172 |
72.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0005 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0005 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00048 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00048 |
113.36 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
44.78 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00106 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00106 |
108.9 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00033 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00033 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00033 |
52.21 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.062452 |
62.32 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.71 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
0.824482 |
35.235 |
| CNRG |
SPDR Kensho Clean Power ETF |
0.799729 |
99.18 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.464933 |
50.8035 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.895 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.69 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.06 |
114.9 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00016 |
44.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00022 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00012 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00009 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
27.01 |
| ANRJ.L |
Amundi ETF MSCI Europe Energy UCITS ETF |
0.130487 |
61020 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00139994 |
47.29 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.35 |
38.01 |
| HYDR |
Global X Hydrogen ETF |
1.25 |
37.4028 |
| HJEN |
Direxion Hydrogen ETF |
0.476794 |
10.8 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00030653 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0205549 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0127522 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.001515 |
40.79 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
0.03 |
9.442 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0005 |
163.89 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01074 |
10.55 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.03 |
14.16 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46695 |
| DRVE.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
1.229 |
16.63 |
| DRVG.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
1.229 |
11.702 |
| HYGN.L |
Global X Hydrogen UCITS ETF |
2.909 |
8.836 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.015382 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002824 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
9.853 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
2.80904 |
38.7078 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00209 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00498 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0005 |
163.92 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0246593 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00268345 |
50.31 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
0.03 |
11.225 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.03 |
16.825 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.024973 |
85.805 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0143933 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0149 |
114.24 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00209 |
132.31 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00214323 |
43.45 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.00543904 |
76.1 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.3 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.00366 |
99.37 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00186419 |
16.45 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01074 |
10.55 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.012 |
9.19 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00456 |
164.02 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.00543904 |
5591 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
636.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002824 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0149 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.2 |
| VEXPX |
Vanguard Explorer Fd |
0.0029 |
119.6 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.00543904 |
50.988 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0143933 |
28842.5 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
0.03 |
14.156 |
| AMEE.DE |
Amundi ETF MSCI Europe Energy UCITS ETF |
0.130487 |
697.3 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0143933 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.015382 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.002824 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.024973 |
72.22 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.015382 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.229 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00209 |
132.33 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00421 |
173.18 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0143933 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00066 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0313603 |
42.5 |
| VEXRX |
Vanguard Explorer Fund |
0.0029 |
111.16 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.00156 |
61.68 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00066 |
37.855 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
0.03 |
1233 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.813984 |
38.73 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01006 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
64.82 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.0197 |
172.726 |
| HGEN.AX |
Global X Hydrogen ETF |
1.76 |
8.62 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0005 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00268 |
74.47 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.01962 |
81.18 |
| DCOR |
Dimensional ETF Trust |
0.00121709 |
75.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00498 |
404.75 |
| VCOBX |
Vanguard Core Bond Admiral |
0.012 |
18.37 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| FESM |
|
0.09 |
40.08 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.19 |
| HYGN.MI |
Global X Hydrogen UCITS ETF |
2.909 |
7.437 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00066 |
382 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.05716 |
79.0201 |
| VCRB |
Vanguard Core Bond ETF |
0.04539 |
78.81 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.0854578 |
29.98 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0005 |
307.49 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0587423 |
29.5607 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.00742493 |
20.66 |
| RSSL |
Global X Funds |
0.01 |
102.97 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.158351 |
36.57 |
| DXUV |
Dimensional ETF Trust |
0.00635966 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| WSML |
iShares MSCI World Small-Cap ETF |
0 |
33.285 |
| GBND |
Goldman Sachs ETF Trust |
0.15 |
51.48 |
| JMTG |
J.P. Morgan Exchange-Traded Fun |
0.06 |
51.72 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.28 |
26.5746 |