| IWM |
iShares Russell 2000 ETF |
0.03007 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00142 |
330.09 |
| IWD |
iShares Russell 1000 Value ETF |
0.00359 |
204.42 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00044 |
471.43 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00131312 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.00085 |
138.83 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00138 |
146.51 |
| IWB |
iShares Russell 1000 ETF |
0.0015 |
367.6 |
| VB |
Vanguard Small Cap Index Fund |
0.01334 |
253.41 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0219098 |
27.74 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0218439 |
29.47 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
57.545 |
| IWR |
iShares Russell Mid-Cap ETF |
0.00698 |
95.41 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.00936 |
138.5 |
| IWV |
iShares Russell 3000 ETF |
0.00141 |
380.8 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.00219 |
139.49 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05722 |
321.04 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.000338 |
65.1 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01543 |
298.77 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.045 |
44.72 |
| VXF |
Vanguard Extended Market Index Fund |
0.01168 |
208 |
| HDG |
ProShares Hedge Replication ETF |
0.00444621 |
51.435 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.0007 |
388.88 |
| UWM |
ProShares Ultra Russell2000 |
0.0230588 |
45.73 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0196067 |
81.78 |
| FPX |
First Trust US Equity Opportunities ETF |
0.11 |
163.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00152 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01175 |
206.88 |
| SCHK |
Schwab 1000 Index ETF |
0.00192261 |
32.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0 |
89.73 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.45 |
| VIS |
Vanguard Industrials Index Fund |
0.01985 |
295.88 |
| FFTY |
Innovator IBD 50 ETF |
2.77 |
36.9 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
123.248 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.29 |
90.8514 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.06 |
70.92 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0058 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.017413 |
51.4 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.1837 |
54.75 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.43 |
109.075 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.045 |
51.445 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.302 |
| FTXR |
First Trust Nasdaq Transportation ETF |
0.000001 |
36.0352 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.77 |
65.71 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
92.2231 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.431 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
73.65 |
| IYC |
iShares US Consumer Discretionary ETF |
0.01259 |
102.08 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.03 |
41.34 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01627 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01148 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02132 |
66.24 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.18 |
83.1258 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.97 |
74.12 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.049 |
43.47 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.002457 |
127.355 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.005142 |
131.245 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.031 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.13 |
56.26 |
| SMMD |
iShares Russell 2500 ETF |
0.0122 |
73.33 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02731 |
189.78 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
125.5 |
| VONE |
Vanguard Russell 1000 Index Fund |
0 |
304.048 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.06401 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03308 |
97.68 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.021 |
41.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00149 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00149 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05 |
40.5 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
118.06 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
345.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0009 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0009 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0009 |
52.75 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.71 |
36.765 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00175 |
118.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.01997 |
54.15 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.13 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.05 |
108.31 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.03 |
104.04 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00459456 |
45.97 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00152482 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0005887 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0549728 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0103141 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00142 |
160.66 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.124332 |
22.77 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.3 |
23.73 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00339 |
42750 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.03086 |
69.25 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00592 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01092 |
8.596 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01334 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01168 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00142 |
160.69 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.00888795 |
20.84 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00857575 |
44.77 |
| FIG |
Simplify Macro Strategy ETF |
-0.201524 |
44.25 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00458 |
5.7797 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0155183 |
133.32 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0155183 |
9.832 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0155183 |
14.576 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.011003 |
74.04 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.02 |
2017.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0322284 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0301 |
104.84 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01334 |
121.36 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.04 |
32.765 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0113152 |
42.49 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01092 |
7.419 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01175 |
88.87 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.0007 |
201.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00154052 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01168 |
157.75 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01543 |
105.01 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00339 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00592 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0301 |
121.48 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00316 |
5.697 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00330448 |
14.51 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00339 |
486.1 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00316 |
5.328 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0322284 |
26708 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00316 |
7.506 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.05 |
73.515 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0155183 |
12.367 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0155183 |
9.914 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0155183 |
115.145 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0322284 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.03086 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.00592 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.011003 |
63.91 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.03086 |
52.63 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01092 |
6.526 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00316 |
7.022 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01334 |
121.38 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01985 |
152.04 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0322284 |
307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00303 |
2845.5 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0155183 |
10125.5 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0155183 |
12.746 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00303 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00085 |
49.12 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01148 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01627 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.09 |
56.44 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02132 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00458 |
5.001 |
| VMNFX |
Vanguard Market Neutral Fund |
-17.35 |
14.28 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0390455 |
23.51 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.278332 |
18.88 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00168 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0134 |
72.94 |
| DCOR |
Dimensional ETF Trust |
0.00713454 |
72.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01168 |
389.28 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00339 |
486.1 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00353 |
33.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00303 |
382 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
52.4603 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00142 |
301.43 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0038887 |
27.9106 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.00600862 |
14.49 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.01543 |
84.09 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00085 |
283.17 |
| RSSL |
Global X Funds |
0.03 |
94 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.140553 |
33.2479 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.58 |
58.7907 |
| DXUV |
Dimensional ETF Trust |
0.0256056 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.04 |
27.88 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
18.6198 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01112 |
30.0606 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.408775 |
23.9067 |