| VTI |
Vanguard Total Stock Market Index Fund |
0.00713 |
335.495 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.3 |
123.72 |
| IWD |
iShares Russell 1000 Value ETF |
0.01477 |
212.06 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0076448 |
26.175 |
| VT |
Vanguard Total World Stock Index Fund |
0.00432 |
141.265 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0068 |
148.785 |
| IWB |
iShares Russell 1000 ETF |
0.00724 |
373.125 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01 |
145.945 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01421 |
70.4 |
| VB |
Vanguard Small Cap Index Fund |
0.06666 |
261.325 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.124838 |
28.92 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.004717 |
47.29 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0584981 |
58.89 |
| IWR |
iShares Russell Mid-Cap ETF |
0.03545 |
97.57 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.04653 |
142.96 |
| IWV |
iShares Russell 3000 ETF |
0.00651 |
386.905 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.00392221 |
27.36 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.297468 |
48.22 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.08983 |
68.2 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0190975 |
26.73 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.05 |
80.46 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.0768 |
303.6 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.18881 |
46.98 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.28 |
145.42 |
| VXF |
Vanguard Extended Market Index Fund |
0.05867 |
211.94 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.31 |
116.72 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.007213 |
82.525 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.137073 |
32.165 |
| BFOR |
Barron's 400 ETF |
0.27 |
83.7 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.64823 |
96.06 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0616352 |
83.41 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.31614 |
93.61 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
165.87 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.000001 |
100.325 |
| IYJ |
iShares U.S. Industrials ETF |
0.05996 |
149.56 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00706 |
300.51 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
1.69898 |
155.46 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.05912 |
215.75 |
| SCHK |
Schwab 1000 Index ETF |
0.00639472 |
32.68 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01557 |
93.12 |
| VIS |
Vanguard Industrials Index Fund |
0.072 |
302.39 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.00967 |
128.54 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.278442 |
96.995 |
| CSD |
Invesco S&P Spin-Off ETF |
3.55862 |
101.05 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.14 |
127.82 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0063 |
249.47 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.29805 |
125.065 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0910234 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0217736 |
51.03 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.175 |
113.7 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.00526 |
54.23 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.050423 |
53.06 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.06 |
90.475 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.21 |
56.5767 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.119093 |
39.63 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00656 |
165.75 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.13 |
43.035 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07986 |
65.99 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05147 |
56.115 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.10816 |
69.9 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.16 |
82.9 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.04 |
49.62 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
57.1 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.010882 |
290.27 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.022184 |
61.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.072255 |
130.85 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.046804 |
135.55 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.123632 |
116.1 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0 |
49.025 |
| PFM |
Invesco Dividend Achievers ETF |
0.012 |
51.95 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.270116 |
49.94 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.378 |
122.008 |
| SAA |
ProShares Ultra SmallCap600 |
0.216045 |
26.94 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.07 |
75.81 |
| SMMD |
iShares Russell 2500 ETF |
0.06424 |
76.18 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.01469 |
43.69 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.372907 |
92.84 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.31695 |
115.185 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.33643 |
100.51 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.011263 |
212.08 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00724 |
308.86 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
1.47779 |
43.54 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.3 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.95 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.85 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.715 |
| CIF.TO |
iShares Global Infrastructure Index ETF |
0.3226 |
58.44 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.1013 |
42.45 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.005 |
56.62 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.32321 |
101.34 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.32321 |
101.1 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00724 |
114.03 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00724 |
114.01 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.08 |
42.05 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.19 |
46.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00593 |
174.41 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00593 |
351.03 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00436 |
53.27 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00436 |
53.26 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00436 |
53.26 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00321 |
49.31 |
| REVS |
Columbia Research Enhanced Value ETF |
0.03 |
29.15 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
44.96 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
96.2 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.944508 |
74.59 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.68 |
53.505 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00866 |
120.495 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.08858 |
46.72 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.17 |
105.065 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
112.115 |
| RECS |
Columbia Research Enhanced Core ETF |
0.01 |
41.325 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.6 |
35.8399 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.15 |
114.77 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0 |
107.885 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.45 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.39 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.94 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.3 |
34.18 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.29 |
30.15 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00943557 |
46.83 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00815173 |
74.07 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00000055 |
60.95 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.115827 |
71.25 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0264682 |
39.715 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00713 |
163.19 |
| CLSE |
Convergence Long/Short Equity ETF |
0.44 |
27.03 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.06 |
76.47 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
24.12 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.08585 |
44662.5 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0078 |
34.37 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.041405 |
128.35 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04547 |
9.091 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.5 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.06 |
66.07 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.06666 |
125.16 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05867 |
160.77 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00713 |
163.22 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.012665 |
33.735 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0000105563 |
46.915 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.06415 |
6.1114 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002232 |
246.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.035427 |
79.365 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.29324 |
7502 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.3 |
71.875 |
| NAESX |
Vanguard Small Cap Index Fund |
0.06666 |
125.13 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
33.6 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.21 |
33.875 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0147944 |
43.56 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.54 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04547 |
7.733 |
| VEVFX |
Vanguard Explorer Value Fund |
0.25276 |
46.56 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.05912 |
92.66 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01 |
43.98 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05867 |
160.78 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.0768 |
106.7 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08585 |
598.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.041405 |
96.16 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00659 |
5.7865 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08585 |
508.4 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00659 |
5.407 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00659 |
7.751 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.25 |
76.16 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.29324 |
85.4 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.29324 |
100.485 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.041405 |
109.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.035427 |
67.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04547 |
6.781 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00659 |
7.2475 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002232 |
289.92 |
| ESMAX |
Invesco European Small Company Fund Class A |
0 |
17.07 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06666 |
125.16 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.072 |
155.26 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01427 |
2901 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01427 |
36.61 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00432 |
50 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05147 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.342525 |
29.18 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07986 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.25 |
60.24 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.00954 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.10816 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
76.085 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.06415 |
5.199 |
| VMNFX |
Vanguard Market Neutral Fund |
24.15 |
14.34 |
| NIR |
Near Intelligence, Inc. |
0.3 |
0.033 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00713 |
503.49 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04662 |
74.5 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.3 |
186.53 |
| DCOR |
Dimensional ETF Trust |
0.0148499 |
73.825 |
| AVLC |
American Century ETF Trust |
0.02 |
78.62 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05867 |
396.75 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08585 |
507.69 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01934 |
35.3875 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01427 |
382 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
54.4725 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00713 |
306.19 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.0768 |
85.45 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00432 |
288.22 |
| OASC |
Unified Series Trust |
0.388788 |
29.94 |
| DXUV |
Dimensional ETF Trust |
0.0487117 |
60.26 |
| HWAY |
Themes US Infrastructure ETF |
0.18 |
32.11 |
| RFLR |
Innovator ETFs Trust |
0.17 |
28.94 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.07 |
28.0573 |
| AFSC |
abrdn Focused U.S. Small Cap Active ETF |
1.90076 |
31.46 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04372 |
31.23 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
51.34 |