| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00237 |
58.525 |
| IWM |
iShares Russell 2000 ETF |
0.03257 |
264.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02277 |
341.49 |
| IJR |
iShares Core S&P Small-Cap ETF |
0 |
131.85 |
| IWD |
iShares Russell 1000 Value ETF |
0.05 |
224.89 |
| XME |
SPDR S&P Metals and Mining ETF |
3.31148 |
123.73 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01 |
458.315 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0263599 |
26.72 |
| VT |
Vanguard Total World Stock Index Fund |
0.01456 |
148.065 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0282186 |
27.29 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.52 |
71.58 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
151.485 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.230585 |
18.67 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
379.575 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00065 |
82.985 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.05 |
156.54 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00033 |
51.175 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0665044 |
31.155 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.04624 |
93.665 |
| VB |
Vanguard Small Cap Index Fund |
0.20547 |
278.11 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.06 |
166.635 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.302616 |
30.81 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.00707 |
158.045 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.356417 |
32.75 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04259 |
42.865 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.520847 |
653.855 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
1.54 |
231.07 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.25944 |
56.36 |
| IWN |
iShares Russell 2000 Value ETF |
0.38897 |
200.48 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0627922 |
62.98 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13 |
102.22 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.14 |
152.62 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
394.13 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.11 |
136.2 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.15 |
29.62 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.611013 |
51.385 |
| IWO |
iShares Russell 2000 Growth ETF |
0.06164 |
339.06 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.523725 |
62.8 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.20705 |
71.61 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0119071 |
28.57 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.15 |
69.83 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.47686 |
317.905 |
| DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund |
0.000283 |
63.7 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.13 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
1.932 |
127 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.86 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.04302 |
69.49 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.337127 |
48.845 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.995 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0 |
153.18 |
| VXF |
Vanguard Extended Market Index Fund |
0.20184 |
218.255 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.18 |
70.93 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.5601 |
126.1 |
| HDG |
ProShares Hedge Replication ETF |
0.0653152 |
52.7979 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.028597 |
84.15 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.159719 |
34.855 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.02456 |
100.06 |
| BFOR |
Barron's 400 ETF |
0.35 |
87.585 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0051459 |
37.5 |
| IYM |
iShares U.S. Basic Materials ETF |
1.96 |
185.06 |
| UWM |
ProShares Ultra Russell2000 |
0.380989 |
53.94 |
| SLX |
VanEck Steel ETF |
5.07 |
102.39 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.253301 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.56038 |
100.96 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
79.695 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.02 |
104.865 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
0.993676 |
77.28 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02312 |
306.2 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.08 |
232.44 |
| SCHK |
Schwab 1000 Index ETF |
0.0273429 |
33.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04156 |
98.69 |
| AIEQ |
AI Powered Equity ETF |
0.13 |
46.18 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
3.50591 |
267.36 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.18 |
| VIS |
Vanguard Industrials Index Fund |
0.25119 |
339.3 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.36 |
| FFTY |
Innovator IBD 50 ETF |
0.47 |
38.8 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
1.26629 |
102.245 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.907 |
102.15 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.455 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
97.23 |
| FTLS |
First Trust Long/Short Equity ETF |
0.33 |
71.37 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03 |
95.625 |
| ILCG |
iShares Morningstar Growth ETF |
0.06 |
102.69 |
| MVV |
ProShares Ultra MidCap400 |
0.396369 |
81.32 |
| PSCM |
Invesco S&P SmallCap Materials ETF |
0.002 |
103.91 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.49 |
38.75 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.75693 |
56.775 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.024 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.304729 |
64.825 |
| VAW |
Vanguard Materials Index Fund |
0.86108 |
243.39 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
1.17 |
131.625 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
1.302 |
59.195 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.44 |
135.41 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
1.03049 |
62.38 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.136715 |
137.86 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.13 |
64.17 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06 |
176.94 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
2.2698 |
89.7636 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.210063 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.21086 |
51.03 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.12 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01416 |
90.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0081 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.258861 |
56.925 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.52 |
69.6 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.18 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.03 |
98.5 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.705 |
| FDMO |
Fidelity Momentum Factor ETF |
0.13 |
85.11 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.882164 |
62.345 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.84 |
101.08 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.43 |
125.06 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.32 |
79.81 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00109 |
44.305 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.36 |
42.72 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00092 |
46.715 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.95815 |
130.18 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.48716 |
121.24 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
168.51 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
82.675 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.13 |
87.77 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.26 |
83.17 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.27 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.55 |
58.895 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.06062 |
74.23 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.28 |
71.06 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.03 |
50.695 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.44 |
118.73 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.42 |
55.11 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.65 |
86.625 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.6 |
76.61 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.16 |
61.025 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.348873 |
63.505 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.054592 |
300.39 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.671728 |
83.08 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.078243 |
63.51 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.014 |
48.26 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.190971 |
140.09 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.99 |
55.64 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.058 |
31.9152 |
| PRNT |
The 3D Printing ETF |
0.11 |
23.295 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.907938 |
60.73 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
4.66421 |
132.34 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.08 |
70.59 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.29 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.245 |
54.23 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0 |
135.765 |
| SAA |
ProShares Ultra SmallCap600 |
0.199213 |
30.69 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.32 |
79.345 |
| SMMD |
iShares Russell 2500 ETF |
0.44 |
81.08 |
| UMDD |
ProShares UltraPro MidCap400 |
0.326939 |
31.945 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02932 |
37.49 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0029894 |
51.505 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.252001 |
100.34 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.01865 |
163.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.23564 |
207.475 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.66 |
121.68 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.64 |
108.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.013614 |
225.95 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02389 |
314.055 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00889 |
117.895 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.87621 |
247.57 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.44994 |
107.12 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.57 |
33.18 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.12 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.02 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.77 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.52 |
37.23 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.52 |
31.39 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.2197 |
44.5 |
| VEE.TO |
Vanguard FTSE Emerging Markets All Cap Index ETF |
0.00233 |
47.77 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01339 |
76.47 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.21648 |
85.2 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02271 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02237 |
118.61 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.54 |
108.32 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.54 |
108.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02252 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02252 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.15119 |
39.79 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.2061 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00631 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00631 |
110.52 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00887 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00887 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0141 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0141 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0141 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002445 |
80.71 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
2.49346 |
145.36 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.39798 |
62.88 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.925 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.5 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.75 |
42.77 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.83 |
40.37 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0075 |
40.9 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.26 |
47.245 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.01686 |
55.405 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.21 |
109.695 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
2.28639 |
107.85 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
3.812 |
80.43 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.63 |
60.06 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00087 |
78.68 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.565 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.32 |
49.96 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.02 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.02 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.05 |
15.75 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
115.35 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
117.495 |
| SFYX |
SoFi Next 500 ETF |
0.33 |
17.195 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00829 |
44.38 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.45 |
117.83 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.35 |
115.39 |
| FCNTX |
Fidelity Contrafund Fund |
0.113 |
24.65 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.01 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.02 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.37 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.53 |
50.505 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.02 |
40.025 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.55 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01013 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00623 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00418 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00216 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0019 |
26.99 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.05 |
73.535 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0328153 |
48.025 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.63 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.810826 |
36.03 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.6 |
48.56 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.71 |
46.49 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.068 |
47.3 |
| EJH |
E-Home Household Service Holdings Limited |
0.03 |
0.6067 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.16 |
74.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0281251 |
75.525 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.147204 |
66.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0904847 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0676083 |
41.315 |
| GTR |
WisdomTree Target Range Fund |
0.0000829 |
26.14 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02277 |
166.35 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.22 |
28.39 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0198 |
71.19 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.41 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.69 |
32.64 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.4 |
46645 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04178 |
4066 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04178 |
3522.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08146 |
6.568 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03685 |
4.7565 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.20856 |
7.176 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.20856 |
64.79 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.166518 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.17 |
9.88 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.19032 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
60.08 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.28 |
70.26 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
41.312 |
| RBLD |
|
0.000001 |
83.82 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00065 |
176.9 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.20547 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.20184 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02277 |
166.38 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.314823 |
45.85 |
| AGOX |
Adaptive Alpha Opportunities ETF |
-4 |
29.79 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.101542 |
37.27 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.21 |
38.11 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.01 |
73.0999 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.108137 |
50.755 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.3 |
6.6423 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.008892 |
256.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.074059 |
85.995 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.63064 |
7815 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.525261 |
110.99 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.67 |
2849.5 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.20856 |
88.37 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08146 |
4.6614 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
1.01 |
52.18 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
0.01659 |
11.08 |
| NAESX |
Vanguard Small Cap Index Fund |
0.20547 |
133.57 |
| AVES |
Avantis Emerging Markets Value ETF |
0.01 |
65.19 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.36 |
35.85 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.45 |
73.28 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0372777 |
44.175 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
50.22 |
| JKE |
iShares Morningstar Growth ETF |
0.06 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.17 |
8.333 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.632177 |
34.155 |
| VEVFX |
Vanguard Explorer Value Fund |
0.22 |
46.46 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.08 |
99.94 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.20856 |
74.44 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
1.01 |
37.38 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.00707 |
38.68 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05 |
46.94 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0109152 |
16.7 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00048 |
9.14 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.20184 |
166.41 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.08146 |
4.32125 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00237 |
48.08 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00059 |
9.77 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.0013 |
8.94 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.47686 |
112.31 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0001 |
8.99 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.4 |
636.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.166518 |
102.62 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.617623 |
33.5345 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.525261 |
93.39 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.4 |
536.1 |
| VEXPX |
Vanguard Explorer Fd |
0.0491 |
121.41 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.54 |
79.545 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.59009 |
89.8 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.2 |
106.555 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.166518 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.074059 |
72.47 |
| VMLTX |
Vanguard Limited Term Tax-Exempt Fund |
0.01659 |
11.08 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04178 |
55.5 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.17 |
7.24 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.008892 |
305.02 |
| ESMAX |
Invesco European Small Company Fund Class A |
0 |
13.63 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.20547 |
133.59 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.25119 |
173.21 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00065 |
44.24 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04178 |
48.065 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04976 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.209204 |
43.02 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.86108 |
122.52 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.199333 |
26.185 |
| VEXRX |
Vanguard Explorer Fund |
0.0491 |
112.83 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0013 |
8.94 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04976 |
38.145 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.01883 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01456 |
52.23 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04178 |
46.745 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.05236 |
38.805 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.02 |
41.14 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
1.34257 |
29.16 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.55 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.003 |
31.0742 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.27 |
231.193 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.785 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.32 |
65.165 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.206389 |
22.145 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.13 |
251.079 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.08 |
172.726 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.26 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
84.015 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.61 |
| JPIE |
JPMorgan Income ETF |
0.0000379625 |
46.43 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.08146 |
5.7536 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.3 |
5.586 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08146 |
5.5254 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03685 |
4.94475 |
| VMNFX |
Vanguard Market Neutral Fund |
20.4 |
14.11 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.01883 |
5.57 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
53.71 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.08 |
85.575 |
| FWD |
Ab Disruptors ETF |
1.21521 |
115.28 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.21 |
68.2599 |
| SUPP |
Engine No. 1 Transform Supply Chain ETF |
5.09 |
72.9666 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.551421 |
39.3 |
| IBHJ |
|
0.21805 |
26.66 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.05 |
73.5 |
| SCYB |
Schwab High Yield Bond ETF |
0.0277761 |
26.5 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.52 |
50.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02277 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.16918 |
75.32 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00237 |
90.8 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.34085 |
186.72 |
| CSMD |
Congress SMID Growth ETF |
2.44 |
33.625 |
| DCOR |
Dimensional ETF Trust |
0.0576162 |
76.54 |
| AVLC |
American Century ETF Trust |
0.06 |
81.97 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.20184 |
410.63 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00048 |
18.28 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.06 |
32.225 |
| IRTR |
iShares Trust |
0.01 |
31.475 |
| ITDG |
iShares Trust |
0.01 |
39.59 |
| ITDI |
iShares Trust |
0.01 |
39.565 |
| ITDH |
iShares Trust |
0.01 |
39.575 |
| ITDF |
iShares Trust |
0.01 |
39.04 |
| ITDC |
iShares Trust |
0.01 |
35.22 |
| ITDB |
iShares Trust |
0.01 |
33.87 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.72 |
| ITDE |
iShares Trust |
0.01 |
37.86 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.11 |
76.15 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.05 |
68.1 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.49 |
78.08 |
| FELG |
|
0 |
40.185 |
| FESM |
|
0.31 |
40.39 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.4 |
536.09 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04 |
37.68 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01 |
42.79 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.04154 |
2059.5 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03019 |
33.76 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03685 |
4.7581 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04178 |
48.105 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08146 |
5.0448 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04976 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.04178 |
20.395 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00357 |
78.495 |
| VCRB |
Vanguard Core Bond ETF |
0.00052 |
78.28 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
2.2698 |
123.75 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.760814 |
31.6286 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
57.6302 |
| GGUS |
|
0.01 |
62.11 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00237 |
121.63 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02277 |
312.11 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.26264 |
28.905 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.12 |
54.98 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0 |
73.06 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.223864 |
20.87 |
| EHLS |
Even Herd Long Short ETF |
0.77 |
25.655 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.39 |
29.76 |
| STXM |
Strive Mid-Cap ETF |
0.44 |
31.065 |
| OPTZ |
Optimize Strategy Index ETF |
0.2 |
38.515 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.47686 |
89.94 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00028 |
301.08 |
| RSSL |
Global X Funds |
0.49 |
103.83 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00065 |
176.94 |
| BRHY |
BlackRock High Yield ETF |
0.07206 |
51.46 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.118442 |
36.8562 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03019 |
39.655 |
| PTL |
Inspire 500 ETF |
0.120496 |
264.13 |
| GCAD |
Gabelli Commercial Aerospace & Defense ETF |
0.9807 |
52.58 |
| DXUV |
Dimensional ETF Trust |
0.0594457 |
63.22 |
| HWAY |
Themes US Infrastructure ETF |
0.97 |
36.54 |
| THRO |
|
0 |
38.665 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.2 |
29.4784 |
| ITDJ |
iShares Trust |
0.01 |
30.745 |
| FSGS |
|
0.99 |
30.515 |
| TSEL |
Touchstone Sands Capital US Select Growth ETF |
1.8 |
26.01 |
| AVUQ |
Avantis U.S. Quality ETF |
0.14 |
60.473 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.18 |
33.44 |
| LITL |
Simplify Exchange Traded Funds |
0.39961 |
30.4298 |
| GBND |
Goldman Sachs ETF Trust |
0.01 |
51.105 |
| GIGL |
Goldman Sachs ETF Trust |
0.02 |
51.125 |
| ASCE |
Ascencio SA |
2.92 |
28.7 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.03 |
53.33 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.07 |
25.73 |
| IND |
Xtrackers Nifty 500 India ETF |
0.0184981 |
24.78 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.66 |
27.66 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0178455 |
25.285 |
| SGRW |
Harbor Active Small Cap Growth ETF |
2.53603 |
19.8632 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.13 |
50.08 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.05 |
26.25 |