| IWM |
iShares Russell 2000 ETF |
0.02 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00084 |
336.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000770497 |
26.28 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.97 |
| VB |
Vanguard Small Cap Index Fund |
0 |
272.97 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0114007 |
30.305 |
| LIT |
Global X Lithium & Battery Tech ETF |
0.17 |
71.77 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
197.09 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.61 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02 |
331.155 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.021109 |
47.94 |
| VXF |
Vanguard Extended Market Index Fund |
0.00727 |
213.895 |
| HDG |
ProShares Hedge Replication ETF |
0.00202273 |
52.7299 |
| UWM |
ProShares Ultra Russell2000 |
0.011329 |
51.77 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.00406521 |
92.505 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00082 |
301.07 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
88.945 |
| VIS |
Vanguard Industrials Index Fund |
0.00947 |
334.15 |
| IWC |
iShares Micro-Cap ETF |
0.1 |
164.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.00883286 |
60.85 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01447 |
173.86 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.04385 |
59.54 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
86.515 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.08 |
68.94 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.55 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
99.66 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
122.7 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
78.42 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
57.73 |
| KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
0.12 |
32.09 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.035043 |
47.5 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.004 |
31.9152 |
| PFI |
Invesco DWA Financial Momentum ETF |
1.828 |
55.42 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.17 |
49.17 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.65 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.114305 |
98.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09253 |
202.56 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02313 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01876 |
104.88 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
0.42 |
32.44 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0248 |
44.58 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06258 |
83.78 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00084 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00082 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0008 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0008 |
114.98 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03146 |
45.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00052 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00052 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00052 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001439 |
79.51 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.077481 |
61.44 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.09 |
41.89 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.2 |
39.31 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.00102 |
34.83 |
| ACES |
ALPS Clean Energy ETF |
0.58 |
34.29 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.525 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
113.46 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.615 |
| BATT |
Amplify Lithium & Battery Technology ETF |
0.24 |
15.305 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00031 |
43.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00037 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00023 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00015 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.94 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00139002 |
47.215 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.14 |
14.63 |
| CTEC |
Global X CleanTech ETF |
0.74 |
58.154 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00058054 |
74.235 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00022338 |
65.76 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00850503 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00031839 |
40.65 |
| W1TA.DE |
WisdomTree Battery Solutions UCITS ETF |
0.59166 |
41.885 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00084 |
166.24 |
| DSPC |
The De-SPAC ETF |
3.95 |
5.74 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.03076 |
8.537 |
| CTEK.L |
Global X CleanTech UCITS ETF |
0.746 |
8.649 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46135 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016046 |
76.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006369 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
9.787 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.024628 |
204.4 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00727 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00084 |
166.27 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.00416 |
27.95 |
| VOLT.L |
WisdomTree Battery Solutions UCITS ETF |
0.59166 |
49.6125 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.03076 |
10.154 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.024628 |
15003 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001085 |
254.4 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002194 |
84.89 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0160337 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0159 |
112.56 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
1.325 |
34.92 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00045413 |
43.335 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0 |
99.89 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000138167 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00727 |
165.56 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0 |
111.72 |
| CHRG.L |
WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF |
0.59166 |
3641.25 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
629.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006369 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0159 |
133.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
530.4 |
| VEXPX |
Vanguard Explorer Fd |
0.00176 |
120.98 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0160337 |
28355 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
78.13 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0160337 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016046 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.006369 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002194 |
71.58 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.024628 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016046 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.173 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001085 |
301.93 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
133.25 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00947 |
174.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0160337 |
325.65 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00149 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00313112 |
42.85 |
| VEXRX |
Vanguard Explorer Fund |
0.00176 |
112.44 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00149 |
37.765 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.05214 |
8.545 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
63.99 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
1.61141 |
25.955 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00084 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00626 |
75.38 |
| DCOR |
Dimensional ETF Trust |
0.00247465 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00727 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.035 |
| ITDF |
iShares Trust |
0 |
38.54 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.385 |
| ITDE |
iShares Trust |
0 |
37.46 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
530.31 |
| WRNW.MI |
WisdomTree Renewable Energy UCITS ETF |
0.19217 |
26 |
| XDG7.MI |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF |
0.171755 |
23.97 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00149 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00084 |
311.9 |
| RSSL |
Global X Funds |
0.01 |
101.72 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.37 |
| ITDJ |
iShares Trust |
0 |
30.305 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.145 |
| TEXN |
iShares Texas Equity ETF |
0.01 |
29.935 |