| IWM |
iShares Russell 2000 ETF |
0.01894 |
246.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00086 |
335.42 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.03 |
117.8 |
| IWD |
iShares Russell 1000 Value ETF |
0.00234 |
204.57 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000754069 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.00065 |
140.59 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00075 |
148.96 |
| IWB |
iShares Russell 1000 ETF |
0.00104 |
373.71 |
| FLOW |
SPX FLOW, Inc. |
0.04 |
34.5565 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00067 |
51.29 |
| VB |
Vanguard Small Cap Index Fund |
0.00883 |
254.99 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.012452 |
28.07 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05947 |
43.08 |
| IWN |
iShares Russell 2000 Value ETF |
0.04049 |
177.13 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.001 |
45.69 |
| IWR |
iShares Russell Mid-Cap ETF |
0.00496 |
95.76 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.00677 |
138.25 |
| IWV |
iShares Russell 3000 ETF |
0.0008 |
387.08 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.033412 |
45.92 |
| IYW |
iShares U.S. Technology ETF |
0.0046 |
207.92 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000660502 |
25.91 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0 |
303.72 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.014 |
45.38 |
| PSP |
Invesco Global Listed Private Equity ETF |
0.185 |
66.78 |
| VXF |
Vanguard Extended Market Index Fund |
0.00745 |
211.74 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.07 |
110.2 |
| HDG |
ProShares Hedge Replication ETF |
0.00275512 |
51.6656 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.0008 |
82.37 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0108098 |
30.67 |
| UWM |
ProShares Ultra Russell2000 |
0.0141758 |
47.65 |
| VOX |
Vanguard Communication Services Index Fund |
0.04311 |
186.65 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.067198 |
88.34 |
| ROM |
ProShares Ultra Technology |
0 |
104.43 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00098 |
300.857 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01557 |
206.51 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00245 |
89.79 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
93.42 |
| MILN |
Global X Millennials Consumer ETF |
0.27 |
47.2671 |
| IWC |
iShares Micro-Cap ETF |
0.12383 |
156.22 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.04 |
124.385 |
| SOCL |
Global X Social Media ETF |
0.19 |
57.9926 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0028 |
246.75 |
| URTY |
ProShares UltraPro Russell2000 |
0.0105528 |
54.67 |
| PBS |
Invesco Dynamic Media ETF |
1.783 |
33.0626 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04845 |
156.21 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.02398 |
54.88 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.07 |
43.39 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.011 |
51.75 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.02 |
85.5971 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.0517191 |
70.65 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.08 |
53.4053 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.2 |
175.69 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.06 |
74.67 |
| IGM |
iShares Expanded Tech Sector ETF |
0.00023 |
133.86 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00417 |
44.33 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.168665 |
38.06 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0014 |
46.83 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00005 |
166.15 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01051 |
64.0299 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00859 |
55.4 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01335 |
66.34 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.03 |
48.16 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.009 |
43.62 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.002361 |
127.462 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.006 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0679519 |
56.51 |
| PSCU |
Invesco S&P SmallCap Utilities & Communication Services ETF |
0.8 |
59.5955 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.073 |
47.5 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.797 |
116.65 |
| SAA |
ProShares Ultra SmallCap600 |
0.0274302 |
24.91 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
74.19 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.020919 |
126.45 |
| SMMD |
iShares Russell 2500 ETF |
0.01001 |
74.2 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.32 |
41.7461 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03834 |
37.58 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.060094 |
89.0112 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.0399 |
150.98 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.04026 |
109.54 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.08116 |
94.99 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00114 |
309.05 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02272 |
99.54 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.47 |
187.615 |
| XWEB |
SPDR S&P Internet ETF |
0.76 |
87.8551 |
| EBIZ |
Global X E-commerce ETF |
0.22 |
33.5317 |
| IUS |
Invesco RAFI Strategic US ETF |
0.004 |
56.13 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.07 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.04 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.16 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
46.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0059 |
41.35 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0012 |
55.81 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.0489 |
96.42 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.0489 |
96.2 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00088 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00088 |
114.04 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00134 |
174.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00134 |
351.21 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0006 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0006 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0006 |
53.27 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00179 |
49.32 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
31.91 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1593 |
40.91 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
0.06 |
24.27 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0058499 |
30.4929 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00146 |
121.38 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.07 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.07 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.27 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.02 |
110.674 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.02 |
104.75 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.07 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.03 |
33.11 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.03 |
28.75 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00129996 |
46.63 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.04 |
41.72 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00072042 |
74.13 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0253247 |
56.95 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0185521 |
67.9 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00082017 |
39.02 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00086 |
163.24 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.105203 |
22.66 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.09 |
26.8 |
| OALC |
OneAscent Large Cap Core ETF |
0.0162101 |
35.66 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00272 |
43880 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03987 |
4.8345 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00645 |
7.044 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00645 |
68.25 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0056 |
8.785 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
63.25 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00883 |
122.16 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00745 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00086 |
163.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0375678 |
31.37 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00003208 |
44.72 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.002 |
5.9055 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03301 |
7250 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.03152 |
866.625 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00645 |
89.6 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00883 |
122.14 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
32.26 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.03 |
33.1 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000003 |
43.11 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.1 |
39.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0056 |
7.628 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01557 |
88.72 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00645 |
77.716 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000406451 |
16.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00745 |
160.71 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0 |
106.8 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00272 |
576.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00055 |
5.897 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00272 |
499.95 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00055 |
5.495 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.03152 |
11.395 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00055 |
7.712 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03301 |
82.57 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03301 |
95.24 |
| HLGE |
Hartford Longevity Economy ETF |
0.0682956 |
31.935 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0056 |
6.6865 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00055 |
7.2155 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00883 |
122.16 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.03152 |
9.869 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2880 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00065 |
49.75 |
| TRFM |
AAM Transformers ETF |
0.26 |
50.98 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.609411 |
34.665 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.07 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.00859 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.053 |
27.5641 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01051 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
57.31 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.17 |
35.0771 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01335 |
172.726 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.04311 |
95.08 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.745 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.002 |
5.118 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03987 |
5.034 |
| NIR |
Near Intelligence, Inc. |
0.03 |
0.033 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.58 |
56.79 |
| PTEC |
Global X Funds - Global X PropTech ETF |
0.13 |
39.56 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.180927 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
0.22 |
49.5307 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0329894 |
23.2799 |
| SCYB |
Schwab High Yield Bond ETF |
0.0274836 |
26.51 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.265008 |
19.3101 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00123 |
513.69 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00783 |
73.24 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.03 |
179.64 |
| DCOR |
Dimensional ETF Trust |
0.00123966 |
72.89 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00745 |
396.57 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00272 |
500.03 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.003 |
34.0475 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03987 |
4.8452 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.05 |
33.74 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.05 |
35.73 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.5713 |
28.6957 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
52.58 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.328141 |
28.5418 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00086 |
306.27 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0009165 |
28.1697 |
| EHLS |
Even Herd Long Short ETF |
-0.12 |
23.8597 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0 |
85.53 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00065 |
286.82 |
| RSSL |
Global X Funds |
0.02 |
96.68 |
| OASC |
Unified Series Trust |
0.0587273 |
28.32 |
| BRHY |
BlackRock High Yield ETF |
0.0266 |
52.275 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.06 |
59.5566 |
| DXUV |
Dimensional ETF Trust |
0.00637345 |
58.7191 |
| RFLR |
Innovator ETFs Trust |
0.05 |
28.27 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
26.7209 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.026236 |
25.5002 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.352243 |
24.2078 |