| IWM |
iShares Russell 2000 ETF |
0.06 |
256.115 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00239 |
341.24 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00340682 |
26.7 |
| VT |
Vanguard Total World Stock Index Fund |
0.00279 |
144.12 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0 |
27.35 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.315 |
| ACWI |
iShares MSCI ACWI ETF |
0.00037 |
144.38 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0 |
30.49 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0560194 |
29.695 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0 |
31.405 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0 |
48.15 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.00036 |
146.24 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.585 |
| IWO |
iShares Russell 2000 Growth ETF |
0.12 |
337.22 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0 |
27.275 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.029352 |
47.565 |
| VXF |
Vanguard Extended Market Index Fund |
0.01489 |
217.605 |
| HDG |
ProShares Hedge Replication ETF |
0.00888744 |
52.0999 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0 |
32.865 |
| UWM |
ProShares Ultra Russell2000 |
0.0520765 |
50.83 |
| VOX |
Vanguard Communication Services Index Fund |
0.11501 |
194.44 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00056 |
235.375 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
169.37 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00202 |
305.73 |
| SCHK |
Schwab 1000 Index ETF |
0.00386444 |
33.355 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
92.6 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0 |
166.155 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0006 |
253.78 |
| URTY |
ProShares UltraPro Russell2000 |
0.0395788 |
59.735 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.38474 |
62.155 |
| BLES |
Inspire Global Hope ETF |
0.00388947 |
43.18 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0000023 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0 |
54.08 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.01 |
67.85 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.00229 |
106.425 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.055 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.144958 |
73.515 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0 |
122.67 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.21 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
117.96 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
78.06 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0038 |
168.565 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
66.77 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
57.99 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
70.26 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.043044 |
45.885 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.000011 |
134.125 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.000004 |
136.42 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.039 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0 |
69.525 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
0 |
108.45 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0465099 |
59.65 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.000003 |
176.8 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
78.185 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.32 |
43.845 |
| UCC |
ProShares Ultra Consumer Services |
0.01 |
53.605 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.17 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
200.45 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.39864 |
132.34 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11749 |
246.52 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.06063 |
103.53 |
| IUS |
Invesco RAFI Strategic US ETF |
0 |
58.35 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.57 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.13 |
| 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 |
11.73 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.06 |
48.58 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0151 |
42.33 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
1.02496 |
39.7 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00239 |
128.02 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00238 |
118.69 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00188 |
114.1 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00188 |
114.08 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00152 |
52.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00152 |
52.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00152 |
52.17 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02835 |
31.61 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.24 |
33.83 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.01 |
48.52 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00319 |
122.75 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0 |
125.145 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.625 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
114.535 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00088 |
43.83 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0 |
113.8 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.1 |
117.25 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.9 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.54 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
40.91 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.59 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.23 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00108 |
55.13 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00066 |
37.43 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00044 |
31.78 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00023 |
27.06 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0002 |
26.66 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0031768 |
47.685 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0 |
38.745 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
75.28 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0 |
75.205 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00257765 |
75.455 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
61.675 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0386016 |
72.515 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0082714 |
40.495 |
| SLMG.DE |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
0.02414 |
4.9322 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00239 |
164.94 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
44972.5 |
| EMSA.L |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
0.02414 |
6.273 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.054318 |
74.09 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.015145 |
131.51 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.302 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.000009 |
43.59 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.9499 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.000027 |
36.13 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01489 |
162.95 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00239 |
164.96 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00056951 |
48.2 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.001 |
28.78 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.2483 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0489543 |
121.285 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0489543 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00139989 |
138.99 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0489543 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00139989 |
10.214 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00139989 |
15.176 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.008148 |
80.22 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0602126 |
318.35 |
| EMES.L |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
0.02414 |
4.443 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0626 |
111.18 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
34.51 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.07 |
34.6 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00497897 |
44.3 |
| STXG |
Strive 1000 Growth ETF |
0 |
51.455 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.957 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00374713 |
16.56 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01489 |
162.96 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
607.15 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.015145 |
97.58 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0626 |
130.015 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00302 |
5.863 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00419148 |
14.7 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
519.1 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0 |
89.8013 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00302 |
5.466 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0602126 |
27898 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0489543 |
141.75 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00302 |
7.911 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.11 |
77.365 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00139989 |
12.71 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00139541 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00139989 |
118.93 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0602126 |
376.53 |
| MVP |
Roundhill Pro Sports Media & Apparel ETF |
6.44 |
12.325 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.054318 |
63.41 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.015145 |
112.6 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.008148 |
68.71 |
| HLGE |
Hartford Longevity Economy ETF |
0.112515 |
31.935 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.02835 |
15.81 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.054318 |
54.9 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
6.8895 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00302 |
7.39 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0602126 |
325 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00561 |
2888 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0865158 |
40.88 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00139989 |
10296.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0510003 |
22.77 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00139541 |
12.75 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0489543 |
48.276 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00561 |
37.335 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00279 |
50.72 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.14 |
60.835 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.00038 |
31.06 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.00042 |
53.8 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.11501 |
99.19 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.346 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.289217 |
31.4554 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00239 |
504.54 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02184 |
74.38 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.32466 |
62.71 |
| DCOR |
Dimensional ETF Trust |
0.00481928 |
75.165 |
| AVLC |
American Century ETF Trust |
0 |
80.535 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01489 |
402.13 |
| ITDG |
iShares Trust |
0 |
38.495 |
| ITDI |
iShares Trust |
0 |
38.435 |
| ITDH |
iShares Trust |
0 |
38.465 |
| ITDF |
iShares Trust |
0 |
37.95 |
| ITDC |
iShares Trust |
0 |
34.455 |
| ITDB |
iShares Trust |
0 |
33.295 |
| ITDD |
Integrated Data Corp. |
0 |
35.82 |
| ITDE |
iShares Trust |
0 |
36.87 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
519.45 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00561 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00239 |
309.45 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00279 |
292.36 |
| RSSL |
Global X Funds |
0.06 |
100.385 |
| RFLR |
Innovator ETFs Trust |
0.08 |
29.12 |
| ITDJ |
iShares Trust |
0 |
29.8838 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
31.49 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0489543 |
23.46 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00139989 |
13.026 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00139989 |
10.234 |