| IWM |
iShares Russell 2000 ETF |
0.01 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00054 |
340.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.00282 |
224.57 |
| IBB |
iShares Biotechnology ETF |
0.03 |
174.98 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00019 |
456.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000578823 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| IWB |
iShares Russell 1000 ETF |
0.00129 |
378.54 |
| VUG |
Vanguard Growth Index Fund |
0 |
468.59 |
| VB |
Vanguard Small Cap Index Fund |
0 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00875238 |
30.89 |
| VV |
Vanguard Large Cap Index Fund |
0 |
317.61 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.31 |
| IWR |
iShares Russell Mid-Cap ETF |
0.006 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.00765 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.00123 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.00177 |
135.57 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
339.48 |
| VHT |
Vanguard Health Care Index Fund |
0.004 |
291.2 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.075167 |
48.82 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.01 |
273.96 |
| VXF |
Vanguard Extended Market Index Fund |
0.00462 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00173012 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.00956003 |
53.95 |
| ARKK |
ARK Innovation ETF |
1.07 |
70.41 |
| ARKG |
ARK Genomic Revolution ETF |
2.06 |
28.79 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00051 |
305.54 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0 |
98.55 |
| GURU |
Global X Guru Index ETF |
1.32 |
61.765 |
| IWC |
iShares Micro-Cap ETF |
0.07 |
168.85 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00608582 |
75.19 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0001 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0073306 |
64.84 |
| VAW |
Vanguard Materials Index Fund |
0.02557 |
234.69 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02305 |
176.901 |
| BTEC |
Principal Healthcare Innovators ETF |
0.64 |
39.49 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.029 |
56.4 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.03 |
168.49 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.0929548 |
60.05 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.36 |
115.79 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.13 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.06 |
124.663 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.189813 |
42.77 |
| IYH |
iShares U.S. Healthcare ETF |
0.0118 |
65.86 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00042 |
168.06 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00712 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0086 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00622 |
74.37 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.033 |
31.9152 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| UYM |
ProShares Ultra Basic Materials |
0.05 |
31.36 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12864 |
205.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
117.49 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00139 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0116 |
107.1 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0303 |
42.99 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04941 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00053 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00053 |
118.21 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.01 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.01 |
107.82 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01336 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00056 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00056 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01281 |
45.33 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00036 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00036 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00036 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005226 |
79.82 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.89 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.122308 |
62.83 |
| IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.39 |
29 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.00533 |
57.94 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
120.65 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
51.07 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.01883 |
50 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0002 |
44.01 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.07 |
115.185 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00024 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00015 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0001 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
26.82 |
| MOON |
Direxion Moonshot Innovators ETF |
0.746009 |
10.33 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00009431 |
47.92 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.99 |
14.63 |
| SPXZ |
Morgan Creek - Exos SPAC Originated ETF |
0.88 |
11.005 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.16 |
48.1935 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00017402 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00105476 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00002479 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00054 |
166.03 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010115 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.001583 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
9.746 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.3 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00462 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00054 |
166.06 |
| WDNA |
WisdomTree BioRevolution Fund |
0.94024 |
17.8689 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.26 |
40.033 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.5263 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.04 |
9.1575 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000375 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005441 |
85.81 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.02 |
2147 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0112741 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0114 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01 |
132.89 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.62 |
22.9925 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.01 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00198045 |
44.295 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.17 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.001324 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00462 |
165.44 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0 |
160.45 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.02 |
111.32 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01336 |
70.75 |
| WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.79908 |
1467.6 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00363 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.001583 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0114 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00478 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.00617 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0112741 |
28778.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
79.93 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.24181 |
127.88 |
| WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.79908 |
19.982 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0112741 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010115 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.001583 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005441 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010115 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000375 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0112741 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00078 |
2956.5 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.02557 |
119.55 |
| VEXRX |
Vanguard Explorer Fund |
0.00617 |
112.39 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.004 |
145.72 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0 |
372.96 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00078 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| TRFM |
AAM Transformers ETF |
0.24 |
48.91 |
| YUMY |
VanEck Future of Food ETF |
0.66 |
16.4712 |
| LOPX |
Direxion Low Priced Stock ETF |
1.9941 |
5.1939 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
65.27 |
| EATV |
VegTech Plant-based Innovation & Climate ETF |
3.67 |
15.46 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.050894 |
24.5902 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.532 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00054 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00205 |
74.02 |
| DCOR |
Dimensional ETF Trust |
0.00018928 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00462 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00381 |
537.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00291 |
37.4625 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00078 |
382 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.7575 |
| GGUS |
|
0 |
61.94 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00054 |
311.51 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.00746378 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.000540526 |
16.92 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.02 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| DXUV |
Dimensional ETF Trust |
0.00217754 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.02 |
21.5134 |