| IWM |
iShares Russell 2000 ETF |
0.03 |
263.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00129 |
340.72 |
| IWD |
iShares Russell 1000 Value ETF |
0.00359 |
223.69 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00044 |
457.7 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00150872 |
26.65 |
| VT |
Vanguard Total World Stock Index Fund |
0.00073 |
146.78 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.02 |
| IWB |
iShares Russell 1000 ETF |
0.0015 |
378.3 |
| VB |
Vanguard Small Cap Index Fund |
0.0118 |
276.725 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0235111 |
30.71 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0218439 |
32.575 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
62.37 |
| IWR |
iShares Russell Mid-Cap ETF |
0.00698 |
101.6 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.00936 |
151.665 |
| IWV |
iShares Russell 3000 ETF |
0 |
392.865 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.00219 |
135.625 |
| IWO |
iShares Russell 2000 Growth ETF |
0.06 |
338.42 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.000338 |
71.495 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01382 |
317.285 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.046904 |
48.695 |
| VXF |
Vanguard Extended Market Index Fund |
0.01121 |
217.69 |
| HDG |
ProShares Hedge Replication ETF |
0.00424438 |
52.68 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.05579 |
386.095 |
| UWM |
ProShares Ultra Russell2000 |
0.0233401 |
53.55 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0196067 |
92.905 |
| FPX |
First Trust US Equity Opportunities ETF |
0.11 |
164.365 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00131 |
305.375 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02076 |
230.89 |
| SCHK |
Schwab 1000 Index ETF |
0.00192261 |
33.265 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0 |
98.18 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.615 |
| VIS |
Vanguard Industrials Index Fund |
0.01985 |
335.88 |
| FFTY |
Innovator IBD 50 ETF |
2.77 |
37.28 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
137.285 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.29 |
97.465 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.06 |
71.44 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0058 |
256.285 |
| URTY |
ProShares UltraPro Russell2000 |
0.0178932 |
64.02 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.2596 |
61.12 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.43 |
116.793 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.045 |
56.23 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.415 |
| FTXR |
First Trust Nasdaq Transportation ETF |
0.000001 |
42.525 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.77 |
70.995 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.355 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
123.665 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.16 |
| IYC |
iShares US Consumer Discretionary ETF |
0.01259 |
102.13 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.04 |
45.93 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.83 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.71 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
73.87 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.18 |
86.62 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.97 |
76.66 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.026298 |
48.18 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.002457 |
138.795 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.005142 |
141.85 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.031 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.13 |
60.76 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.65 |
| 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 |
205.59 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06343 |
143 |
| VONE |
Vanguard Russell 1000 Index Fund |
0 |
313.12 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05801 |
247.445 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02982 |
106.69 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.78 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.71 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.54 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.93 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
49.92 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0206 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00077 |
75.95 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.00945 |
66.23 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00129 |
125.71 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00127 |
118.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00135 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00135 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05 |
39.74 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| 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 |
0.00082 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00082 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00082 |
52.45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.71 |
40.1 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00169 |
120.61 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.01997 |
57.825 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.97 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00047 |
43.97 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.05 |
120.83 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.03 |
114.85 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.71 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.14 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.73 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00058 |
55.26 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00035 |
37.57 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00024 |
31.92 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.2 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00011 |
26.78 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00530407 |
47.895 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0017301 |
75.31 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0005887 |
66.425 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0601529 |
75.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0123211 |
41.22 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00129 |
166.03 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.124635 |
22.01 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.3 |
25.48 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46814.2 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.034438 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006235 |
138.92 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.822 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.0118 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01121 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00129 |
166.06 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.00888795 |
20.75 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00148714 |
50.405 |
| FIG |
Simplify Macro Strategy ETF |
-0.201524 |
21.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6072 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0189256 |
138.95 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0189256 |
10.211 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0189256 |
15.174 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.017875 |
85.76 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.02 |
2147.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0353035 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0331 |
114.1 |
| NAESX |
Vanguard Small Cap Index Fund |
0.0118 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.05 |
35.755 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0104817 |
44.25 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.241 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02076 |
99.71 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.05579 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00154052 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01121 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01382 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
637.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006235 |
101.95 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0331 |
136.08 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00224 |
5.861 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00330448 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
536.8 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00224 |
5.47 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0353035 |
28872 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00224 |
7.983 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
79.395 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0189256 |
12.667 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0157951 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0189256 |
116.97 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0353035 |
393.44 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.034438 |
65.04 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.006235 |
116.7 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.017875 |
71.99 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.034438 |
56.85 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.193 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00224 |
7.451 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.0118 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01985 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0353035 |
329.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00318 |
2947 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0189256 |
10206 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0157951 |
12.75 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00318 |
37.735 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00073 |
51.83 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.02032 |
38.775 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.09 |
64.685 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.527 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.10072 |
14.15 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0402624 |
23.1 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.554822 |
13.4818 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00129 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01011 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00726549 |
76.385 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01121 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.23 |
| ITDI |
iShares Trust |
0 |
39.165 |
| ITDH |
iShares Trust |
0 |
39.215 |
| ITDF |
iShares Trust |
0 |
38.685 |
| ITDC |
iShares Trust |
0 |
34.95 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.42 |
| ITDE |
iShares Trust |
0 |
37.54 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
534.78 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00353 |
37.525 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00318 |
382 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.7575 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00129 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0038887 |
29.55 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.00600862 |
15.21 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.01382 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00073 |
298.81 |
| RSSL |
Global X Funds |
0.03 |
103.475 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.109232 |
36.8642 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.62 |
64.84 |
| DXUV |
Dimensional ETF Trust |
0.0249006 |
63.45 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.725 |
| ITDJ |
iShares Trust |
0 |
30.452 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.8254 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.11 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.411647 |
21.61 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0189256 |
12.702 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0189256 |
10.18 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50 |