| IWM |
iShares Russell 2000 ETF |
0.03 |
266.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00162 |
341.8 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00135982 |
26.73 |
| VT |
Vanguard Total World Stock Index Fund |
0.00095 |
147.58 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.51 |
| VB |
Vanguard Small Cap Index Fund |
0.0144 |
278.93 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.020742 |
30.91 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.03 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05 |
341.28 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0001319 |
71.83 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.03329 |
319.38 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.039471 |
49.0861 |
| VXF |
Vanguard Extended Market Index Fund |
0.01376 |
219.45 |
| HDG |
ProShares Hedge Replication ETF |
0.00351922 |
52.7979 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.05563 |
391.68 |
| UWM |
ProShares Ultra Russell2000 |
0.0193269 |
54.41 |
| FPX |
First Trust US Equity Opportunities ETF |
0.07 |
164.36 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00143 |
306.215 |
| MILN |
Global X Millennials Consumer ETF |
0.25 |
44.1409 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0611108 |
101.73 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.09 |
71.24 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0019 |
257.031 |
| URTY |
ProShares UltraPro Russell2000 |
0.0148174 |
65.72 |
| VAMO |
Cambria Value and Momentum ETF |
0.65 |
35.992 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.09 |
177.006 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.05888 |
61.018 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.07 |
46.86 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.47 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.54 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.737 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.35 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.145083 |
42.84 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
59.21 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.33 |
76.9203 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.109037 |
48.39 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.03461 |
48.28 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.019 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0305437 |
61.08 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.05 |
79.71 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.28 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.18 |
46.4723 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.143101 |
100.143 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.08419 |
163.15 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03498 |
206.82 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
159.084 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.06838 |
249.225 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03539 |
107.59 |
| VETS |
Pacer Military Times Best Employers ETF |
0.07 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0221 |
44.5 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00094 |
76.18 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00162 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00159 |
118.65 |
| SGTTX |
Columbia Seligman Global Technology Fund Institutional 2 Class |
0 |
105.97 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
104.66 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.1 |
185.38 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00166 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00166 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03911 |
39.79 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.10111 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00051 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00051 |
110.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00099 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00099 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00099 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001516 |
80.46 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.22 |
43.03 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0159262 |
30.4929 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00197 |
120.91 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03 |
50.07 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.07 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.07 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.75 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.13 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00059 |
44.3 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.04 |
115.59 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6641 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.7684 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.32 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.07 |
40.025 |
| EDUT |
Global X Education ETF |
4.16 |
20.54 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00072 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00044 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0003 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00015 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00014 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0020517 |
48.02 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.05 |
73.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00184368 |
75.5 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0238115 |
76.39 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00612331 |
41.31 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00162 |
166.35 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46985 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.027656 |
78.52 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00664 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.935 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0502446 |
207.86 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.94 |
24.275 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.0144 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01376 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00162 |
166.38 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
6.666 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00051399 |
140.1 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00051399 |
10.279 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00051399 |
15.298 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0502446 |
15206 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000151 |
256.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005077 |
86.34 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0546568 |
20.225 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0273252 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0284 |
115.64 |
| NAESX |
Vanguard Small Cap Index Fund |
0.0144 |
133.57 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00763374 |
44.29 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.00234736 |
75.98 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.35 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.05563 |
202.66 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00147936 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01376 |
166.41 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.03329 |
112.31 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.1 |
71.57 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.00234736 |
5558 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
643.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00664 |
102.94 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0284 |
137.58 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0007 |
5.894 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
540 |
| VEXPX |
Vanguard Explorer Fd |
0.03227 |
121.41 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.00234736 |
50.988 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0007 |
5.501 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0273252 |
29157 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0007 |
8.058 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
80.0339 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00051399 |
12.806 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0113373 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00051399 |
117.685 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0273252 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.027656 |
65.97 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.00664 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005077 |
72.58 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0546568 |
17.02 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0502446 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.027656 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.27 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0007 |
7.5185 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000151 |
305.55 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.0144 |
133.59 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0273252 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00238 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0389408 |
43.02 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00051399 |
10249.5 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0113373 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.03227 |
112.83 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00238 |
38.025 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00095 |
52.23 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.07 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
65.25 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
5.601 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
0.1 |
10.9542 |
| VMNFX |
Vanguard Market Neutral Fund |
0.331 |
14.11 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.175292 |
33.2766 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00162 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01128 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00577652 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01376 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.4501 |
| ITDI |
iShares Trust |
0 |
39.4096 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.9027 |
| ITDC |
iShares Trust |
0 |
35.15 |
| ITDB |
iShares Trust |
0 |
33.84 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.7759 |
| FESM |
|
0.16 |
40.59 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
539.69 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00238 |
382 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
0.24 |
35.8378 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.496206 |
30.3953 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00162 |
312.11 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.09877 |
29.9106 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.03329 |
89.94 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00095 |
301.08 |
| RSSL |
Global X Funds |
0.03 |
104.25 |
| DXUV |
Dimensional ETF Trust |
0.0226262 |
63.24 |
| RFLR |
Innovator ETFs Trust |
0.04 |
30 |
| ITDJ |
iShares Trust |
0 |
30.6464 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.8938 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.4257 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00051399 |
12.808 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00051399 |
10.238 |
| SHGTX |
Columbia Seligman Global Tech A |
0 |
99.88 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.04 |
21.5118 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.09 |
26.7696 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.2556 |