| IWM |
iShares Russell 2000 ETF |
0.04496 |
246.97 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00194 |
335.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.09 |
118.66 |
| IWD |
iShares Russell 1000 Value ETF |
0.00479 |
205.36 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00200255 |
26.315 |
| VT |
Vanguard Total World Stock Index Fund |
0.00121 |
140.885 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.07 |
65.175 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00269 |
149.185 |
| IWB |
iShares Russell 1000 ETF |
0.00217 |
374.295 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.71 |
69.1501 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.01 |
89.755 |
| VB |
Vanguard Small Cap Index Fund |
0.0177 |
255.555 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.00438 |
170.135 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.032974 |
28.155 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.12 |
8.935 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.00355 |
101.285 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.070616 |
595.08 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.06 |
50.945 |
| IWN |
iShares Russell 2000 Value ETF |
0.09465 |
177.995 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01009 |
95.965 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01387 |
138.705 |
| IWV |
iShares Russell 3000 ETF |
0.00193 |
387.665 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.12 |
12.4 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.085842 |
46.255 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.072635 |
57.115 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0002554 |
65.265 |
| IYW |
iShares U.S. Technology ETF |
0.06 |
208.455 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00338879 |
26.085 |
| VHT |
Vanguard Health Care Index Fund |
0.02182 |
271.815 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.08 |
303.56 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.123 |
45.56 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.09 |
140.9 |
| VXF |
Vanguard Extended Market Index Fund |
0.01814 |
211.54 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.09 |
110.87 |
| HDG |
ProShares Hedge Replication ETF |
0.00659961 |
51.7342 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.002959 |
82.565 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0453254 |
30.825 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.090341 |
92.015 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.05 |
128.51 |
| UWM |
ProShares Ultra Russell2000 |
0.0327151 |
47.905 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.053428 |
82.59 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.08801 |
88.89 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.09 |
96.435 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0019 |
301.25 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.03123 |
207.48 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00426 |
90.145 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
93.125 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.083261 |
93.835 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0211079 |
70.02 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.09 |
93.59 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
71.205 |
| MVV |
ProShares Ultra MidCap400 |
0.0231359 |
68.43 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0 |
35.82 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.79 |
51.795 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0019 |
246.945 |
| URTY |
ProShares UltraPro Russell2000 |
0.0239314 |
55.225 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.09381 |
121.13 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.026 |
124.66 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.09284 |
156.925 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.04132 |
55.235 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.302 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.07 |
16.2826 |
| BTEC |
Principal Healthcare Innovators ETF |
0.712642 |
39.49 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.91 |
51.6 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
51.88 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
164.125 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
0.59 |
127.28 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.47 |
111.67 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.43 |
174.495 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.18 |
94.89 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
110.14 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
74.925 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.23217 |
38.38 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.09 |
120.295 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.07 |
110.3 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.05 |
99.87 |
| IYH |
iShares U.S. Healthcare ETF |
0.02416 |
61.215 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00923 |
166.48 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02285 |
64.1001 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0462 |
55.675 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.09 |
48.385 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0513798 |
49.715 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000122 |
295.03 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.178508 |
44.75 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.12 |
14.27 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.159 |
60.415 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.016 |
43.835 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.011986 |
127.551 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.082 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.065 |
130.47 |
| PSCH |
Invesco S&P SmallCap Health Care ETF |
0.817 |
42.62 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.86 |
31.68 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.48 |
55.5 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.048 |
47.98 |
| RXL |
ProShares Ultra Health Care |
0.02 |
46.075 |
| SAA |
ProShares Ultra SmallCap600 |
0.0688931 |
25.71 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
74.68 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.017469 |
127.04 |
| SMMD |
iShares Russell 2500 ETF |
0.01996 |
74.43 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0123266 |
25.16 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.1 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.14 |
35.72 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.320236 |
89.47 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.08 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
196.51 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.09682 |
110.445 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.10002 |
95.45 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.005968 |
205.96 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0017 |
309.48 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
124.95 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04412 |
99.845 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.03 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.24 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.32 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
47.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0592 |
41.66 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.10171 |
97.36 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.10171 |
97.13 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00197 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00197 |
114.79 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
175.65 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
353.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00124 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00124 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00124 |
53.53 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.52 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.016638 |
64.3 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.53 |
33.47 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.001 |
103.725 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0024 |
121.55 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06108 |
45.575 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.67 |
| HELX |
Franklin Genomic Advancements ETF |
0.14 |
35.04 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.06 |
110.65 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
105.265 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.84 |
46.1338 |
| VIRS |
Pacer BioThreat Strategy ETF |
0 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.52 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.5 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.92 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.09 |
33.31 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.09 |
29.04 |
| BFTR |
BlackRock Future Innovators ETF |
0.92405 |
23.895 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00277206 |
46.745 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.42 |
33.305 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.08394 |
43.8507 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.1 |
42.09 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
0.26 |
57.0348 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00210353 |
74.255 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0555423 |
57.32 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0365108 |
68.335 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00295842 |
39.155 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00194 |
164.31 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
75.145 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
24.55 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.10259 |
44307.4 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01372 |
8.855 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.4666 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.06 |
63.565 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.0177 |
122.43 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01814 |
160.9 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00194 |
164.34 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.11454 |
31.565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00573638 |
44.925 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07631 |
5.96 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1364.87 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.08703 |
7344 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.03 |
2064.15 |
| NAESX |
Vanguard Small Cap Index Fund |
0.0177 |
122.42 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.426 |
35.24 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.05 |
33.28 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00318351 |
43.25 |
| MEDI |
Harbor Health Care ETF |
1 |
30.25 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01372 |
7.657 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.127574 |
31.17 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.03123 |
88.98 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00587838 |
16.65 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01814 |
160.91 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.08 |
106.94 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.10259 |
583.488 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.091 |
30.32 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00174 |
5.891 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.10259 |
505 |
| VEXPX |
Vanguard Explorer Fd |
0.06248 |
122.22 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00174 |
5.5146 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00174 |
7.753 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
75.46 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.08703 |
83.48 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.08703 |
96.47 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01372 |
6.7352 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00174 |
7.253 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.0177 |
122.43 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2881.5 |
| VEXRX |
Vanguard Explorer Fund |
0.06248 |
113.71 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.02182 |
134.78 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
36.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00121 |
50.07 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.0462 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.117 |
27.98 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02285 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.14 |
57.625 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07631 |
5.154 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.04 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-12.22 |
14.08 |
| NIR |
Near Intelligence, Inc. |
0.09 |
0.033 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0594898 |
18.9 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.14547 |
49.47 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00194 |
512.34 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01416 |
73.37 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.09 |
181.32 |
| DCOR |
Dimensional ETF Trust |
0.001518 |
73.075 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01814 |
397.07 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.10259 |
504.59 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00971 |
34.35 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
0 |
120.055 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.02388 |
28.7234 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
52.5394 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00194 |
308.28 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0512978 |
18.61 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0247938 |
14.56 |
| EHLS |
Even Herd Long Short ETF |
-0.26 |
23.902 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00121 |
288.62 |
| RSSL |
Global X Funds |
0.04 |
97.045 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.2 |
59.755 |
| DXUV |
Dimensional ETF Trust |
0.0320999 |
58.965 |
| RFLR |
Innovator ETFs Trust |
0.03 |
28.315 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.126927 |
24.78 |
| FTKI |
First Trust Exchange-Traded Fun |
0.27 |
18.2694 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01421 |
30.51 |