| IWM |
iShares Russell 2000 ETF |
0.17 |
267.234 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01104 |
343.26 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00875809 |
26.8485 |
| VT |
Vanguard Total World Stock Index Fund |
0.00277 |
147.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00935942 |
27.425 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
152.17 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0198442 |
32.085 |
| VB |
Vanguard Small Cap Index Fund |
0.09958 |
278.91 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.180077 |
31.005 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.117655 |
32.775 |
| IWN |
iShares Russell 2000 Value ETF |
0.07661 |
201.39 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
395.88 |
| IWO |
iShares Russell 2000 Growth ETF |
0.34 |
343.1 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.02 |
320.67 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.063213 |
49.15 |
| IYT |
iShares Transportation Average ETF |
0.87 |
81.91 |
| VXF |
Vanguard Extended Market Index Fund |
0.09452 |
219.835 |
| HDG |
ProShares Hedge Replication ETF |
0.0226974 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.124261 |
54.9 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
1.33 |
126.5 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0478518 |
93.39 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.04317 |
34.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00971 |
307.605 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.17554 |
232.055 |
| SCHK |
Schwab 1000 Index ETF |
0.00909976 |
33.5099 |
| VIS |
Vanguard Industrials Index Fund |
0.10379 |
337.825 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.338 |
103.51 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.965 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
98.265 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.795 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0121 |
257.88 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
0.56627 |
38.87 |
| URTY |
ProShares UltraPro Russell2000 |
0.0952605 |
66.54 |
| XTN |
SPDR S&P Transportation ETF |
1.49027 |
105.455 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
177.66 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.33 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
80.525 |
| IYY |
iShares Dow Jones U.S. ETF |
0 |
169.265 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.1 |
69.87 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.15 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05 |
74.25 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.014286 |
48.675 |
| PBD |
Invesco Global Clean Energy ETF |
0.6 |
18.2 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.021 |
31.9152 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
79.955 |
| SMMD |
iShares Russell 2500 ETF |
0.08 |
81.57 |
| UCC |
ProShares Ultra Consumer Services |
0.01 |
50.545 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.20625 |
208.94 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.41983 |
250.745 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.21654 |
108.01 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.24 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.88 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.17 |
50.55 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.044 |
44.13 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00649 |
76.38 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.11306 |
85.3 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01101 |
126.57 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01085 |
119.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01104 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01104 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00683 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00683 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00683 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002599 |
80.5301 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00548 |
121.58 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04 |
50.225 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.7872 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.8 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00402 |
44.19 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.15 |
118.35 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.17 |
121.91 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.12 |
115.565 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.94 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.625 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.845 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.33 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.2 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.37 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.35 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00491 |
55.6 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00302 |
37.72 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00203 |
32 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00105 |
27.23 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00092 |
26.87 |
| BUZZ |
VanEck Social Sentiment ETF |
0.26 |
32.11 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.85 |
14.63 |
| SPXZ |
Morgan Creek - Exos SPAC Originated ETF |
1.48 |
11.005 |
| ARKX |
ARK Space Exploration & Innovation ETF |
2.21 |
32.55 |
| W1TA.DE |
WisdomTree Battery Solutions UCITS ETF |
2.27068 |
42.54 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01104 |
166.03 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
80 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.05 |
19.0104 |
| SPRX |
Spear Alpha ETF |
2.08 |
42.22 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.05 |
46922.4 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0037 |
35.75 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.15313 |
78.32 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.019825 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.874 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.9515 |
| UAV |
AdvisorShares Drone Technology ETF |
3.89 |
22.81 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0024 |
25.885 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09958 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.09452 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01104 |
166.06 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0360026 |
27.95 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.6266 |
| VOLT.L |
WisdomTree Battery Solutions UCITS ETF |
2.27068 |
50.59 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002263 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001559 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.161266 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1624 |
115.36 |
| NAESX |
Vanguard Small Cap Index Fund |
0.09958 |
132.89 |
| TIME |
Clockwise Capital Innovation ETF |
0.23 |
24.53 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.3 |
36.025 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.675 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.309 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.17554 |
99.71 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0036895 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.09452 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.02 |
111.32 |
| CHRG.L |
WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF |
2.27068 |
3692 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.019825 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1624 |
137.1 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00255 |
5.877 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0036678 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.01068 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00255 |
5.479 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.161266 |
29081 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00255 |
8.036 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.36 |
80.15 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.161266 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.15313 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.019825 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001559 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.15313 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.226 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00255 |
7.451 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002263 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09958 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.10379 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.161266 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0059 |
2947 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0525046 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0.01068 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0059 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00277 |
51.83 |
| MEME |
Roundhill MEME ETF |
4.38 |
7.23 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.15 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.1 |
231.193 |
| LOPX |
Direxion Low Priced Stock ETF |
1.64863 |
5.1939 |
| OND |
ProShares On-Demand ETF |
3.56095 |
37.24 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.55 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.48 |
38.26 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.566 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.71338 |
14.15 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.955 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.01 |
82.56 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.04 |
68.22 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01104 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03177 |
75.32 |
| ROBO.AX |
Global X ROBO Global Robotics & Automation ETF |
1.22 |
93.29 |
| AVLC |
American Century ETF Trust |
0 |
82.2 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.09452 |
408.25 |
| ITDG |
iShares Trust |
0.01 |
39.48 |
| ITDI |
iShares Trust |
0.01 |
39.41 |
| ITDH |
iShares Trust |
0.01 |
39.45 |
| ITDF |
iShares Trust |
0.01 |
38.91 |
| ITDC |
iShares Trust |
0 |
35.09 |
| ITDB |
iShares Trust |
0 |
33.78 |
| ITDD |
Integrated Data Corp. |
0 |
36.555 |
| ITDE |
iShares Trust |
0 |
37.74 |
| FESM |
|
0.16 |
40.76 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0059 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01104 |
311.51 |
| EHLS |
Even Herd Long Short ETF |
0.11 |
25.82 |
| STXM |
Strive Mid-Cap ETF |
0.14 |
31.12 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00277 |
298.81 |
| RSSL |
Global X Funds |
0.17 |
104.76 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.06 |
65.41 |
| PTL |
Inspire 500 ETF |
0.0482678 |
262.035 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
1.8 |
25.2545 |
| ITDJ |
iShares Trust |
0.01 |
30.635 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.36 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.94 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.17 |
26.6373 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.2 |