| IWM |
iShares Russell 2000 ETF |
0.14 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00616 |
340.96 |
| URA |
Global X Uranium ETF |
3.84 |
52.16 |
| XME |
SPDR S&P Metals and Mining ETF |
3.79371 |
122.5 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00641833 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.101282 |
30.89 |
| IGE |
iShares North American Natural Resources ETF |
0.12 |
58.29 |
| IWN |
iShares Russell 2000 Value ETF |
0.06 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.21 |
339.48 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.05963 |
71.72 |
| VXF |
Vanguard Extended Market Index Fund |
0.05469 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.0182678 |
52.68 |
| VDE |
Vanguard Energy Index Fund |
0.24557 |
149.89 |
| UWM |
ProShares Ultra Russell2000 |
0.101824 |
53.95 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.189815 |
29.46 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00617 |
305.54 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.22941 |
24.78 |
| IWC |
iShares Micro-Cap ETF |
0.87 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.872281 |
102.4 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
97.13 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| PXI |
Invesco DWA Energy Momentum ETF |
3.51579 |
52.7491 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0038 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0779502 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06597 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.33466 |
61.3 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
5.46 |
87.32 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.1 |
80.07 |
| ICVT |
iShares Convertible Bond ETF |
0.32563 |
104.41 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.13 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.14 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01453 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.24 |
54.8 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.01 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.58 |
76.8194 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.094927 |
79.19 |
| NLR |
VanEck Uranium+Nuclear Energy ETF |
3.94 |
142.77 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.115257 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.712298 |
61.03 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.06 |
80.99 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.155125 |
100.12 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.06 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13575 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.05 |
144.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.20745 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.13798 |
107.1 |
| VETS |
Pacer Military Times Best Employers ETF |
0.84 |
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) |
0.14 |
50.14 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.16354 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00615 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00605 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00619 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00619 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.10274 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00381 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00381 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00381 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.012842 |
79.82 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.33 |
42.6264 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
51.13 |
| SRVR |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
0.84 |
31.1 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.84 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.84 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.13 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00224 |
44.01 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.2 |
121.6 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.09 |
115.185 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.84 |
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 |
0.00274 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00169 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00113 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00058 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00051 |
26.82 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.32 |
42.66 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0064283 |
47.92 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.15 |
30.36 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0101138 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0840255 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0237816 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00616 |
166.03 |
| CLSE |
Convergence Long/Short Equity ETF |
0.14 |
28.64 |
| IWIN |
Amplify Inflation Fighter ETF |
0.66 |
27.805 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.4 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.08 |
46630 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.137747 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.040353 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
9.746 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05469 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00616 |
166.06 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
6.5263 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.010794 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.010794 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0122853 |
138.57 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.010794 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0122853 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0122853 |
15.128 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002888 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.010844 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.133255 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1359 |
114.56 |
| URNU.F |
Global X Uranium UCITS ETF |
4.617 |
26.32 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.2 |
35.925 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.05 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0153864 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00126222 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05469 |
165.44 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.24557 |
74.87 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.040353 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1359 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.01224 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.133255 |
28778.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.010794 |
142.55 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0122853 |
12.692 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0132324 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0122853 |
117.405 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.133255 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.137747 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.040353 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.010844 |
72.68 |
| URNU.L |
Global X Etfs Icav - Global X Uranium Ucits ETF |
4.617 |
31.365 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.137747 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002888 |
301.05 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.133255 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01447 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0233007 |
42.86 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0122853 |
10181 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0132324 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.01224 |
112.39 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.010794 |
48.411 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01447 |
38.26 |
| MEME |
Roundhill MEME ETF |
4.5 |
6.85 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.84 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.14 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.24 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
83.48 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
5.532 |
| DKRB |
Subversive Decarbonization ETF |
3.56 |
20.145 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00616 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04605 |
74.02 |
| FTWO |
EA Series Trust Strive FAANG 2. |
0.35 |
45.09 |
| DCOR |
Dimensional ETF Trust |
0.0107227 |
76.48 |
| AVLC |
American Century ETF Trust |
0 |
81.68 |
| CVRT |
Calamos ETF Trust |
0.739173 |
42.4107 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05469 |
408.25 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
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 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.16 |
78 |
| NUCL.MI |
VanEck Uranium and Nuclear Technologies UCITS ETF |
3.4 |
53.82 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08 |
537.13 |
| URND.L |
Global X Uranium UCITS ETF |
4.617 |
22.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01447 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.767196 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00616 |
311.51 |
| RSSL |
Global X Funds |
0.14 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0488934 |
36.8642 |
| DXUV |
Dimensional ETF Trust |
0.0197029 |
63.29 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
0.409437 |
43.258 |
| RFLR |
Innovator ETFs Trust |
0.12 |
29.89 |
| THRO |
|
0 |
38.72 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| FSGS |
|
0.000001 |
31.0142 |
| CSNR |
Cohen & Steers ETF Trust |
0.4 |
35.19 |
| AVUQ |
Avantis U.S. Quality ETF |
0.07 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.609897 |
30.495 |
| SLTY |
Tidal Trust II |
-1.96 |
29.2 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.010794 |
23.405 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0122853 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0122853 |
10.208 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.11 |
25.6488 |
| NUCG.L |
VanEck Uranium and Nuclear Technologies UCITS ETF |
3.4 |
46.265 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.525319 |
18.6661 |