| IWM |
iShares Russell 2000 ETF |
0.24 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00861 |
340.96 |
| URA |
Global X Uranium ETF |
6.78 |
52.16 |
| XME |
SPDR S&P Metals and Mining ETF |
4.82645 |
122.5 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0110932 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| VB |
Vanguard Small Cap Index Fund |
0.07781 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.173595 |
30.89 |
| IGE |
iShares North American Natural Resources ETF |
0.2 |
58.29 |
| IWN |
iShares Russell 2000 Value ETF |
0.18824 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.47 |
339.48 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.18045 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.043688 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.07264 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.0322156 |
52.68 |
| VDE |
Vanguard Energy Index Fund |
0.31046 |
149.89 |
| UWM |
ProShares Ultra Russell2000 |
0.176157 |
53.95 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.25673 |
29.46 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00842 |
305.54 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.22368 |
24.78 |
| IWC |
iShares Micro-Cap ETF |
0.61837 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.36595 |
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 |
-0.03 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0114 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.135021 |
64.84 |
| VAMO |
Cambria Value and Momentum ETF |
1.11 |
36.14 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02 |
176.901 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.98 |
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 |
0.07 |
80.07 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.15 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.12 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.25 |
58.78 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.33 |
54.8 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.32 |
76.8194 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.162707 |
79.19 |
| NLR |
VanEck Uranium+Nuclear Energy ETF |
5.03 |
142.77 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.083411 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.024 |
31.9152 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
4.13547 |
128.074 |
| SMMD |
iShares Russell 2500 ETF |
0.11 |
80.99 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.220039 |
100.12 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07217 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.36445 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.18798 |
107.1 |
| VETS |
Pacer Military Times Best Employers ETF |
0.85 |
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 |
0.01 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.24 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.02 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00507 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03415 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00859 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00846 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0086 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0086 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00533 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00533 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00533 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005459 |
79.82 |
| URNM |
Sprott Uranium Miners ETF |
13.08 |
68.6 |
| SRVR |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
0.85 |
31.1 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.14 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.85 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.85 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00314 |
44.01 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.35 |
121.6 |
| 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 |
0.01 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.135 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.85 |
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 |
0.00383 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00236 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00158 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00082 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00072 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00849161 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00629605 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00003599 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.123361 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0252491 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00861 |
166.03 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.14 |
28.64 |
| IWIN |
Amplify Inflation Fighter ETF |
2.33 |
27.805 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.4 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| JZRO |
Janus Henderson Net Zero Transition Resources ETF |
1.97 |
19.785 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.16 |
46630 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.236812 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.069408 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
9.746 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00004686 |
205.455 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.07781 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07264 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00861 |
166.06 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.1 |
6.5263 |
| GDIG.L |
VanEck Global Mining UCITS ETF |
0.37 |
65.01 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00004686 |
15084 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003933 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.012462 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.237676 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.239 |
114.56 |
| URNU.F |
Global X Uranium UCITS ETF |
8.38 |
26.32 |
| NAESX |
Vanguard Small Cap Index Fund |
0.07781 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.35 |
35.925 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.1 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0213956 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
8.261 |
| GIGB.L |
VanEck Global Mining UCITS ETF |
0.37 |
47.7125 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00552143 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07264 |
165.44 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.31046 |
74.87 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.18045 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.069408 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.239 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16 |
537.4 |
| WMIN.DE |
VanEck Global Mining UCITS ETF |
0.37 |
54.99 |
| VEXPX |
Vanguard Explorer Fd |
0.00294 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.237676 |
28778.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.42 |
79.93 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.237676 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.236812 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.069408 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.012462 |
72.68 |
| URNU.L |
Global X Etfs Icav - Global X Uranium Ucits ETF |
8.38 |
31.365 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.00004686 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.236812 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003933 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.07781 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.237676 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0236 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.106025 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0.00294 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0236 |
38.26 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.85 |
41.14 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
2.15971 |
29.16 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.25 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.12 |
231.193 |
| LOPX |
Direxion Low Priced Stock ETF |
1.72534 |
5.1939 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
65.27 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.1 |
5.532 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.17693 |
14.15 |
| URNJ |
Sprott Junior Uranium Miners ETF |
16.66 |
31.52 |
| SETM |
Sprott Energy Transition Materials ETF |
4.09 |
34.4 |
| FWD |
Ab Disruptors ETF |
0.419183 |
112.2 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.543224 |
39.13 |
| DKRB |
Subversive Decarbonization ETF |
7.94 |
20.145 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00861 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.06156 |
74.02 |
| FTWO |
EA Series Trust Strive FAANG 2. |
0.61 |
45.09 |
| DCOR |
Dimensional ETF Trust |
0.0143812 |
76.48 |
| AVLC |
American Century ETF Trust |
0.02 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.07264 |
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 |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.09 |
75.96 |
| FESM |
|
0.07 |
40.38 |
| NUCL.MI |
VanEck Uranium and Nuclear Technologies UCITS ETF |
4.78 |
53.82 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16 |
537.13 |
| URND.L |
Global X Uranium UCITS ETF |
8.38 |
22.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0236 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00861 |
311.51 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.18045 |
89.15 |
| RSSL |
Global X Funds |
0.25 |
103.93 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.37 |
38.2025 |
| DXUV |
Dimensional ETF Trust |
0.0125593 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.29 |
29.89 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.08 |
33.0334 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.07 |
39.0172 |
| TURF |
T. Rowe Price Natural Resource ETF |
1.60263 |
32.7948 |
| TEXN |
iShares Texas Equity ETF |
0.15 |
29.6 |
| METL |
Sprott Active Metals & Miners ETF |
3.96 |
29.34 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.16 |
25.6488 |
| NUCG.L |
VanEck Uranium and Nuclear Technologies UCITS ETF |
4.78 |
46.265 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.04 |
50.0538 |