| IWM |
iShares Russell 2000 ETF |
0.25107 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00289 |
330.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00482393 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
138.83 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.22 |
64.93 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01091 |
146.51 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.61 |
17.08 |
| VB |
Vanguard Small Cap Index Fund |
0.0264 |
253.41 |
| XT |
iShares Exponential Technologies ETF |
0.59993 |
73.5232 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01008 |
165.7 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0748928 |
27.74 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02422 |
100.567 |
| LIT |
Global X Lithium & Battery Tech ETF |
5.04 |
60.89 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.220012 |
592.78 |
| IGE |
iShares North American Natural Resources ETF |
0.08727 |
48.095 |
| IWN |
iShares Russell 2000 Value ETF |
0.51329 |
175.79 |
| IWV |
iShares Russell 3000 ETF |
0.01038 |
380.8 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01812 |
321.04 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.223996 |
56.9 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0027287 |
65.1 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.0613 |
298.77 |
| REMX |
VanEck Rare Earth/Strategic Metals ETF |
9.89 |
65.21 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0 |
44.72 |
| VXF |
Vanguard Extended Market Index Fund |
0.02349 |
208 |
| HDG |
ProShares Hedge Replication ETF |
0.0334524 |
51.435 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.011408 |
81.16 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.214713 |
91.53 |
| VDE |
Vanguard Energy Index Fund |
0.11812 |
126.16 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.45 |
128.35 |
| UWM |
ProShares Ultra Russell2000 |
0.0939163 |
45.73 |
| MNA |
IQ Merger Arbitrage ETF |
3.27 |
35.76 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.453778 |
82.45 |
| PBW |
Invesco WilderHill Clean Energy ETF |
2.939 |
31.9 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.21 |
95.97 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00292 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.09 |
206.88 |
| AIEQ |
AI Powered Equity ETF |
3.6 |
44.585 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.04 |
125.555 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0 |
93.15 |
| MVV |
ProShares Ultra MidCap400 |
0.0820217 |
67.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.23 |
35.54 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0178 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0647444 |
51.4 |
| VAW |
Vanguard Materials Index Fund |
0.46 |
194.59 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.11175 |
119.885 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.05 |
123.34 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03883 |
154.844 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0042806 |
54.75 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.18 |
16.2826 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.54 |
75.524 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.16 |
63.76 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.404923 |
49.82 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
73.65 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.22 |
109.79 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.44 |
99.51 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00481 |
163.43 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.13383 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.1105 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.15917 |
66.24 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.29 |
49.35 |
| KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
0 |
30.53 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.165546 |
48.84 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000292 |
287.105 |
| MRGR |
ProShares Merger ETF |
3.07159 |
45.255 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
2.83 |
45.7228 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.48245 |
42.325 |
| TPYP |
Tortoise North American Pipeline Fund |
0.07 |
34.965 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0493237 |
24.355 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.24 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
189.78 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.12588 |
109.74 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.13929 |
95.08 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.012827 |
203.53 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.0904 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.06488 |
97.68 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.16 |
29.605 |
| VETS |
Pacer Military Times Best Employers ETF |
0.63 |
38.62 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.07695 |
16.68 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.06378 |
96.65 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.06378 |
96.43 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00301 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00301 |
112.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0017 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0017 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0017 |
52.75 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002746 |
75.71 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
4.80368 |
37.82 |
| ACES |
ALPS Clean Energy ETF |
0.0654 |
34.92 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.85 |
52.42 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
118.96 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.13394 |
44.89 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.23 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.63 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
15.33 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.09 |
97.74 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
109.13 |
| BATT |
Amplify Lithium & Battery Technology ETF |
1.75 |
13.43 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.15 |
106.24 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.32 |
108.31 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.17 |
104.04 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.63 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.23 |
40.025 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00091695 |
45.97 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0 |
32.165 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.25117 |
43.54 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00252517 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0106479 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.044518 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00916946 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00289 |
160.66 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
73.915 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.12911 |
6.437 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07947 |
4.815 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01203 |
4.059 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01681 |
7.034 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01203 |
73.95 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.023 |
8.596 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
57.6 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.03 |
63.4 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.0264 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02349 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00289 |
160.69 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0177615 |
27.95 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0640227 |
31.38 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0103947 |
44.77 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.12732 |
5.7797 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
67.54 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00679 |
90.27 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01681 |
89.54 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01406 |
7.258 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.13235 |
4.7339 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01524 |
6.676 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01203 |
4.41825 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01524 |
4.67925 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0542 |
104.84 |
| NAESX |
Vanguard Small Cap Index Fund |
0.0264 |
121.36 |
| GMET |
VanEck Green Metals ETF |
2.62 |
31.86 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.34 |
32.765 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.02 |
63.0365 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03508 |
7.419 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.09 |
88.87 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00679 |
4.3753 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00867513 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02349 |
157.75 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.13235 |
4.38325 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.11812 |
63.02 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.0613 |
105.01 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19986 |
562.8 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0542 |
121.48 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.251 |
29.86 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01963 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0 |
121.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.0264 |
121.38 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.174802 |
39.41 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00318 |
89.54 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.46 |
99.15 |
| VEXRX |
Vanguard Explorer Fund |
0.01 |
112.63 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
49.12 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
0.60156 |
34.1063 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
3.37 |
17.07 |
| BKES |
BNY Mellon Sustainable Global Emerging Markets ETF |
0.97 |
37.3291 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.63 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| DMAT |
Global X Disruptive Materials ETF |
4.55 |
23.7707 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.4 |
23.6319 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0 |
172.726 |
| ZSB |
USCF Sustainable Battery Metals Strategy Fund |
0.69 |
17.73 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
72.61 |
| ION |
Proshares S&P Global Core Battery Metals ETF |
3.71041 |
41.51 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.12911 |
5.6606 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01536 |
5.001 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00574 |
70.408 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07947 |
5.016 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.16967 |
14.28 |
| ILIT |
iShares Lithium Miners and Producers ETF |
10.7527 |
13.21 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
1.19 |
43.25 |
| DCOR |
Dimensional ETF Trust |
0.00096127 |
72.1 |
| AVLC |
American Century ETF Trust |
0 |
76.99 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02349 |
389.28 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01902 |
486.1 |
| METL.AS |
iShares Essential Metals Produc |
0.61799 |
7.3639 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00289 |
301.43 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0027782 |
27.9106 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.0613 |
84.09 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
283.17 |
| RSSL |
Global X Funds |
0.25 |
94 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.000432502 |
33.2479 |