| IWM |
iShares Russell 2000 ETF |
0.07 |
263.74 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
69 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00178 |
97.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00368 |
341.63 |
| URA |
Global X Uranium ETF |
2.45 |
53.14 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0034723 |
26.725 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.01426 |
85.5 |
| VT |
Vanguard Total World Stock Index Fund |
0.00173 |
148.02 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.52 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
82.895 |
| VB |
Vanguard Small Cap Index Fund |
0.03319 |
277.33 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0533137 |
30.705 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01 |
157.985 |
| IWN |
iShares Russell 2000 Value ETF |
0.02272 |
199.665 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.13 |
| IWO |
iShares Russell 2000 Growth ETF |
0.14 |
337.3 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.0769 |
316.56 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0236569 |
50.645 |
| VXF |
Vanguard Extended Market Index Fund |
0.02751 |
217.435 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.01 |
70.76 |
| HDG |
ProShares Hedge Replication ETF |
0.0092946 |
52.7979 |
| UWM |
ProShares Ultra Russell2000 |
0.0509019 |
53.455 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0674004 |
93.765 |
| VPL |
Vanguard Pacific Stock Index Fund |
0 |
106.22 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
163.995 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00266 |
306.19 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.027 |
231.96 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.00658 |
83.785 |
| VIS |
Vanguard Industrials Index Fund |
0.03211 |
338.58 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.318 |
101.535 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
136.985 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
96.8 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.042859 |
47.025 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0004 |
256.8 |
| URTY |
ProShares UltraPro Russell2000 |
0.0390184 |
63.915 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.04644 |
62.18 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.305 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.555 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.28 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
79.405 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.08315 |
45.525 |
| IYY |
iShares Dow Jones U.S. ETF |
0 |
168.53 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0 |
82.625 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05 |
69.43 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.1 |
58.665 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.11 |
54.875 |
| NLR |
VanEck Uranium+Nuclear Energy ETF |
3.16 |
144.44 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.028392 |
48.175 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.003 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.718 |
205.235 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.1 |
79.15 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
80.81 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0076 |
101.8 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.16273 |
205.39 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11724 |
246.41 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.06052 |
106.59 |
| VETS |
Pacer Military Times Best Employers ETF |
0.5 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.04 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.79 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.63 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.07 |
49.92 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.00481 |
55.68 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00216 |
76.39 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.1281 |
84.61 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00367 |
125.83 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00362 |
118.62 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00369 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00369 |
115.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02441 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00846 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00846 |
110.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00227 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00227 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00227 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002746 |
80.695 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.11 |
34.78 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.29 |
42.32 |
| AVDV |
Avantis International Small Cap Value ETF |
0.05 |
108.015 |
| SRVR |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
0.5 |
31.84 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00178 |
50.05 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03 |
49.815 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.5 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.5 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.705 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.42 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00134 |
44.33 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.08 |
117.626 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.27 |
121.04 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.685 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.875 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.405 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.5 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.28 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.495 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.05 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00164 |
55.77 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00101 |
37.82 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00068 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00035 |
27.32 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00031 |
26.98 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00018195 |
48.025 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.15 |
14.63 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00039685 |
75.515 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00028462 |
41.3 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00368 |
166.35 |
| CLSE |
Convergence Long/Short Equity ETF |
0.4 |
28.345 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.26 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46645 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.062561 |
77.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.020084 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02442 |
9.88 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.320502 |
13.751 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
60.045 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03319 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02751 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00368 |
166.38 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6423 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
1.45808 |
0.522 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001516 |
256.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003764 |
85.995 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.062257 |
318.35 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.320502 |
21.59 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0626 |
113.88 |
| URNU.F |
Global X Uranium UCITS ETF |
2.927 |
27.79 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03319 |
133.57 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
36.655 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.19 |
35.735 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00688643 |
44.165 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.275 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02442 |
8.333 |
| TUSI |
Touchstone Ultra Short Income ETF |
1.06 |
25.395 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.027 |
99.94 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01 |
38.68 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000684251 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02751 |
166.41 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0 |
128.95 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.0769 |
112.31 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
22.03 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
636.4 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
1.45808 |
1.5692 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.020084 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0626 |
135.35 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
536.1 |
| VEXPX |
Vanguard Explorer Fd |
0.00813 |
121.41 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.062257 |
28721 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.15 |
79.245 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.062257 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.062561 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.020084 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003764 |
72.47 |
| URNU.L |
Global X Etfs Icav - Global X Uranium Ucits ETF |
2.927 |
32.38 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.062561 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02442 |
7.24 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001516 |
305.02 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03319 |
133.59 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.03211 |
173.21 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
44.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.062257 |
330.1 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00592 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0186951 |
43.02 |
| VEXRX |
Vanguard Explorer Fund |
0.00813 |
112.83 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00592 |
38.145 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00173 |
52.23 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
22 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
1.45808 |
1.856 |
| MEME |
Roundhill MEME ETF |
5.24 |
6.755 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.5 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.1 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.72 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.06653 |
52.69 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.586 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.15101 |
14.11 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00368 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.022 |
75.32 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.03145 |
111.55 |
| VSO.AX |
Vanguard MSCI Australian Small Companies Index ETF |
0.14969 |
77.09 |
| VHY.AX |
Vanguard Australian Shares High Yield ETF |
0.07692 |
81.47 |
| FTWO |
EA Series Trust Strive FAANG 2. |
0.17 |
46.63 |
| AVLC |
American Century ETF Trust |
0 |
81.915 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02751 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.575 |
| ITDI |
iShares Trust |
0 |
39.505 |
| ITDH |
iShares Trust |
0 |
39.555 |
| ITDF |
iShares Trust |
0 |
39.005 |
| ITDC |
iShares Trust |
0 |
35.185 |
| ITDB |
iShares Trust |
0 |
33.89 |
| ITDD |
Integrated Data Corp. |
0 |
36.68 |
| ITDE |
iShares Trust |
0 |
37.85 |
| FESM |
|
0.09 |
40.2 |
| NUCL.MI |
VanEck Uranium and Nuclear Technologies UCITS ETF |
2.86 |
56.1 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
536.09 |
| URND.L |
Global X Uranium UCITS ETF |
2.927 |
23.59 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00592 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00368 |
312.11 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0067986 |
30.09 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.34 |
34.835 |
| EHLS |
Even Herd Long Short ETF |
-0.25 |
25.33 |
| STXM |
Strive Mid-Cap ETF |
0.05 |
30.97 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.0769 |
89.94 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00173 |
301.08 |
| RSSL |
Global X Funds |
0.07 |
103.365 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
176.94 |
| MADE |
iShares U.S. Manufacturing ETF |
0.11 |
36.31 |
| PTL |
Inspire 500 ETF |
0.0312777 |
263.67 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.03 |
78.465 |
| RFLR |
Innovator ETFs Trust |
0.08 |
29.735 |
| ITDJ |
iShares Trust |
0 |
30.735 |
| JPLD |
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF |
0.21 |
52.555 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01886 |
33.42 |
| ELFY |
ALPS Electrification Infrastructure ETF |
0.77 |
40.195 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.3653 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.08 |
26.7696 |
| NUCG.L |
VanEck Uranium and Nuclear Technologies UCITS ETF |
2.86 |
48.51 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
50.08 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.02 |
26.25 |