| IWM |
iShares Russell 2000 ETF |
0.20044 |
244.69 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01191 |
333.935 |
| IWD |
iShares Russell 1000 Value ETF |
0.01874 |
204.195 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00920114 |
26.155 |
| VTV |
Vanguard Value Index Fund |
0 |
185.27 |
| VT |
Vanguard Total World Stock Index Fund |
0.00551 |
139.945 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00915 |
148.255 |
| IWB |
iShares Russell 1000 ETF |
0.00875 |
372.03 |
| VUG |
Vanguard Growth Index Fund |
0 |
496.04 |
| VB |
Vanguard Small Cap Index Fund |
0.11078 |
254.125 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.152804 |
27.905 |
| VGT |
Vanguard Information Technology Index Fund |
0.0862 |
781.44 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.131647 |
29.425 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0906597 |
232.94 |
| VV |
Vanguard Large Cap Index Fund |
0 |
313.995 |
| IWN |
iShares Russell 2000 Value ETF |
0.19215 |
177.135 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
0.18513 |
111.46 |
| IWR |
iShares Russell Mid-Cap ETF |
0.04396 |
95.215 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.0584 |
138.085 |
| VO |
Vanguard Mid Cap Index Fund |
0 |
288.7 |
| IWV |
iShares Russell 3000 ETF |
0.00821 |
385.25 |
| IWO |
iShares Russell 2000 Growth ETF |
0.20767 |
326.555 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.25603 |
301.335 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.077 |
45.06 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0 |
172.2 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0 |
287.295 |
| VXF |
Vanguard Extended Market Index Fund |
0.0773 |
209.535 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.07 |
64.365 |
| HDG |
ProShares Hedge Replication ETF |
0.0269184 |
51.39 |
| UWM |
ProShares Ultra Russell2000 |
0.156407 |
46.955 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
1.21 |
118.105 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0119791 |
82.14 |
| FPX |
First Trust US Equity Opportunities ETF |
0.36 |
164.9 |
| IYJ |
iShares U.S. Industrials ETF |
0.07402 |
145.035 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00875 |
299.27 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.18831 |
206.605 |
| SCHK |
Schwab 1000 Index ETF |
0.00940106 |
32.705 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01939 |
89.615 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
92.7025 |
| VIS |
Vanguard Industrials Index Fund |
0.01 |
296.955 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.411 |
93.075 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.16 |
123.985 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.32 |
92.115 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.43 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0137 |
245.505 |
| URTY |
ProShares UltraPro Russell2000 |
0.125125 |
53.4999 |
| XSW |
SPDR S&P Software & Services ETF |
0.660952 |
193.61 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.22366 |
156.1 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
77.4 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.043 |
51.48 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.1 |
162.33 |
| FDMO |
Fidelity Momentum Factor ETF |
0.49 |
84.425 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.35 |
94.025 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.13 |
109.97 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.06 |
74.5 |
| IGM |
iShares Expanded Tech Sector ETF |
0.03564 |
131.84 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00945 |
165.43 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
79.16 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.10389 |
63.18 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.09073 |
54.98 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.12028 |
66.215 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
55.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.012 |
31.9152 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.926 |
81.475 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.05 |
74.215 |
| SMMD |
iShares Russell 2500 ETF |
0.08069 |
73.755 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04222 |
193.26 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00944 |
307.765 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.24356 |
238.535 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.2316 |
98.905 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.11 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.4 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.61 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.2 |
46.64 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.038 |
41.09 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.11182 |
79.63 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0 |
123.21 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0 |
112.56 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.20958 |
218.33 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01206 |
112.79 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01206 |
112.77 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02641 |
43.52 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.14413 |
98.64 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.14413 |
227.74 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01432 |
72.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01432 |
118.88 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00956 |
172.69 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00956 |
347.56 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00746 |
52.92 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00746 |
52.91 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00746 |
52.91 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006424 |
76.46 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.116652 |
63.625 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
1.626 |
37.985 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.09363 |
36.175 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01066 |
120.845 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
50.865 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.09436 |
45.155 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.425 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
110.12 |
| IQM |
Franklin Intelligent Machines ETF |
0.39 |
91.845 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.17 |
106.67 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.13 |
104.35 |
| NIFE |
Direxion Fallen Knives ETF |
0.511634 |
45.1958 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.030996 |
46.905 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.51 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.46 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.81 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.93 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.32 |
| MOON |
Direxion Moonshot Innovators ETF |
2.12315 |
10.33 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0137552 |
46.49 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.28 |
14.63 |
| SPXZ |
Morgan Creek - Exos SPAC Originated ETF |
1.23 |
11.005 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
1.11115 |
23.85 |
| XDAT |
Franklin Exponential Data ETF |
0.35 |
27.5327 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.09 |
74.2755 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00773428 |
73.815 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0559937 |
67.97 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0167278 |
38.955 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
0.634017 |
68.84 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01191 |
161.42 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.53 |
26.905 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.09615 |
43925 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.19502 |
47.555 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.634017 |
79.48 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.634017 |
60.55 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.19502 |
69.12 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.19502 |
62.05 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.053144 |
123.28 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.05385 |
8.707 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
58.4287 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.11078 |
120.24 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0773 |
157.12 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01191 |
161.45 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00001258 |
44.685 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04334 |
5.8369 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003871 |
248.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.008618 |
74.74 |
| NAESX |
Vanguard Small Cap Index Fund |
0.11078 |
120.22 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.19 |
32.955 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0194612 |
42.99 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
51.305 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.05385 |
7.59 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18831 |
87.86 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0 |
71.89 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.003713 |
16.35 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0773 |
157.14 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0 |
88.58 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0 |
253.64 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0 |
157.58 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.25603 |
104.3 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.20958 |
84.21 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.09615 |
573.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.053144 |
94.53 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00609 |
5.872 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.09615 |
499.45 |
| VEXPX |
Vanguard Explorer Fd |
0.00513 |
120.33 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00609 |
5.492 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
0.00597 |
13.8 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00609 |
7.66 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.46 |
74.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.053144 |
107.48 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.008618 |
65.11 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.05385 |
6.682 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00609 |
7.14 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003871 |
285.74 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.11078 |
120.24 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01 |
151.58 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.00597 |
13.8 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01474 |
2865 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0326604 |
39.32 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0 |
355.58 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.0862 |
396.37 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01474 |
36.345 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00551 |
49.22 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
0.38 |
17.2475 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.09073 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.10389 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.12028 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
72.845 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.56 |
34.575 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04334 |
5.112 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.42967 |
14.2 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.0119619 |
30.4736 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.565181 |
38.64 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01285 |
510.28 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.06072 |
72.74 |
| DCOR |
Dimensional ETF Trust |
0.0137277 |
72.73 |
| AVLC |
American Century ETF Trust |
0.01 |
77.77 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0773 |
387.76 |
| FESM |
|
0.04 |
37.01 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.09615 |
498.31 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01678 |
33.965 |
| WCAR.MI |
WisdomTree Global Automotive Innovators UCITS ETF |
0.35147 |
33.21 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01474 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
33.735 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
35.53 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
52.215 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01191 |
302.86 |
| STXM |
Strive Mid-Cap ETF |
0.19 |
28.14 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.25603 |
83.52 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00551 |
283.73 |
| RSSL |
Global X Funds |
0.2 |
96.025 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.150314 |
108.275 |
| PTL |
Inspire 500 ETF |
0.0684014 |
249.285 |
| RFLR |
Innovator ETFs Trust |
0.26 |
28.115 |
| IPM |
|
0.03564 |
1.95 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.31 |
28.265 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.12673 |
32.22 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05302 |
29.96 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
50 |