| IWM |
iShares Russell 2000 ETF |
0.02 |
262.95 |
| IWD |
iShares Russell 1000 Value ETF |
0.00017 |
223.71 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00163 |
447.19 |
| VT |
Vanguard Total World Stock Index Fund |
0.00041 |
146.365 |
| IWB |
iShares Russell 1000 ETF |
0.00102 |
373.68 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00267 |
155.375 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
199.845 |
| SDIV |
Global X SuperDividend ETF |
1.46 |
25.935 |
| IWR |
iShares Russell Mid-Cap ETF |
0.00451 |
101.73 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.00052 |
152.295 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.26 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.01492 |
134.29 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
334.66 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00352531 |
28.295 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.043039 |
48.45 |
| HDG |
ProShares Hedge Replication ETF |
0.00284161 |
52.7 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0470071 |
34.56 |
| UWM |
ProShares Ultra Russell2000 |
0.0159197 |
53.025 |
| IYJ |
iShares U.S. Industrials ETF |
0.00897 |
159.615 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00077 |
301.62 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0 |
98.18 |
| EIRL |
iShares MSCI Ireland ETF |
2.14 |
72.69 |
| URTY |
ProShares UltraPro Russell2000 |
0.0124171 |
63.085 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03081 |
176.33 |
| DIV |
Global X SuperDividend U.S. ETF |
3.64 |
19.545 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.051 |
56.79 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00125 |
165.965 |
| JHMA |
John Hancock Multifactor Materials ETF |
0.03 |
40.7128 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.022 |
62.565 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.0601 |
47.89 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.009802 |
141.72 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.022736 |
126.12 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0864755 |
60.45 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.52 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| UXI |
ProShares Ultra Industrials |
0 |
57.205 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.17359 |
162.58 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.0298 |
205.03 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04246 |
142.66 |
| VONE |
Vanguard Russell 1000 Index Fund |
0 |
309.23 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
115.095 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00933 |
244.475 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01925 |
106.25 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.000001 |
32.89 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0195 |
44.33 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.02213 |
84.27 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.02286 |
66.54 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
174.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
351.58 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.64 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00101 |
118.51 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.95 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.03 |
119.98 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00289177 |
47.305 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.38 |
14.63 |
| SPXZ |
Morgan Creek - Exos SPAC Originated ETF |
1.36 |
11.005 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.420488 |
22.037 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0008908 |
74.345 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0293677 |
75.64 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00309161 |
40.775 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.445 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022529 |
77.39 |
| SDIP.L |
Global X SuperDividend UCITS ETF |
1.433 |
7.742 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.412131 |
21.45 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.01 |
2169.5 |
| UDIV.F |
Global X SuperDividend UCITS ETF |
1.433 |
8.271 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0240224 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.022 |
114.24 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.03 |
35.57 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00603816 |
43.45 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00267 |
46.61 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.022 |
135.64 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0002 |
5.819 |
| VEXPX |
Vanguard Explorer Fd |
0 |
118.35 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0002 |
5.437 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0240224 |
28842.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0002 |
7.935 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0240224 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022529 |
65.19 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022529 |
56.74 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0002 |
7.405 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0240224 |
331.25 |
| VEXRX |
Vanguard Explorer Fund |
0 |
109.99 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00041 |
51.65 |
| LOPP |
Gabelli Love Our Planet & People ETF |
0.3763 |
36.5484 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
64.8 |
| VMNFX |
Vanguard Market Neutral Fund |
21.95 |
14.17 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.14 |
29.46 |
| DCOR |
Dimensional ETF Trust |
0.00190411 |
75.47 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.454522 |
26.77 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.605 |
| ITDC |
iShares Trust |
0 |
35.06 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00176 |
41.9025 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
36.47 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
37.47 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.12 |
| GGUS |
|
0 |
60.72 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.00782264 |
20.45 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.00524793 |
15.03 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00249713 |
16.63 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00041 |
297.78 |
| RSSL |
Global X Funds |
0.02 |
103.035 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.23036 |
36.57 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.294131 |
27.4224 |
| DXUV |
Dimensional ETF Trust |
0.00371083 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| LITL |
Simplify Exchange Traded Funds |
0.39088 |
30.33 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
0.36 |
27.32 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.141 |