| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
336.66 |
| IYR |
iShares U.S. Real Estate ETF |
0.4671 |
100.235 |
| IWD |
iShares Russell 1000 Value ETF |
0.02672 |
223.71 |
| VNQ |
Vanguard Real Estate Index Fund |
0.37 |
94.6 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00206 |
447.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0107642 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
146.365 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0113701 |
26.885 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0 |
71.22 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01086 |
149.22 |
| IWB |
iShares Russell 1000 ETF |
0.01134 |
373.68 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0264718 |
32.105 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.61 |
16.915 |
| VB |
Vanguard Small Cap Index Fund |
0.09 |
276.25 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02 |
163.09 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02729 |
106.8 |
| RWO |
SPDR Dow Jones Global Real Estate ETF |
0.421207 |
49.155 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.140105 |
32.555 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.215579 |
650.71 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0027253 |
56.02 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.023 |
49.535 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.174554 |
62.76 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05195 |
101.73 |
| SCHH |
Schwab U.S. REIT ETF |
0.468195 |
22.805 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07375 |
152.295 |
| IWV |
iShares Russell 3000 ETF |
0.01131 |
388.26 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.01191 |
134.29 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.215598 |
62.5 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0054961 |
71.16 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0146319 |
28.295 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.19 |
314.91 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.16 |
48.45 |
| URE |
ProShares Ultra Real Estate |
0.13 |
67.47 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.137 |
57.13 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.464199 |
28.715 |
| VXF |
Vanguard Extended Market Index Fund |
0.08 |
216.22 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.07 |
70.465 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.011619 |
82.99 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.20648 |
34.56 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.26 |
99.55 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0 |
142.235 |
| MNA |
IQ Merger Arbitrage ETF |
2.79 |
36.34 |
| REET |
iShares Global REIT ETF |
0.38534 |
26.98 |
| USRT |
iShares Core U.S. REIT ETF |
0.52731 |
62.3 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.44755 |
91.56 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.26 |
104.39 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
301.62 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.263 |
66.255 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.17 |
231.25 |
| SCHK |
Schwab 1000 Index ETF |
0.0115388 |
32.855 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
98.18 |
| UYG |
ProShares Ultra Financials |
0.03 |
80.58 |
| RWR |
SPDR Dow Jones REIT ETF |
0.57941 |
106.77 |
| CSD |
Invesco S&P Spin-Off ETF |
4.377 |
115.485 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0004204 |
113.43 |
| FFR |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
0.42 |
36.8818 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.47 |
136.5 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.12 |
96.21 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02 |
94.1 |
| ILCG |
iShares Morningstar Growth ETF |
0.02 |
100.355 |
| KBWY |
Invesco KBW Premium Yield Equity REIT ETF |
3.31 |
16.3 |
| MVV |
ProShares Ultra MidCap400 |
0.0755924 |
80.445 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.21 |
38.545 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5545 |
82.49 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0077 |
253.36 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.07 |
37.55 |
| FRI |
First Trust S&P REIT Index Fund |
0.54 |
29.77 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.037 |
137.145 |
| ROOF |
IQ U.S. Real Estate Small Cap ETF |
0.59 |
20.745 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.223 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0005796 |
67.555 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0402 |
34.2675 |
| BOSS |
Global X Founder-Run Companies ETF |
0.76 |
25.75 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04955 |
56.47 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.3 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0003026 |
90.03 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.183 |
56.79 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.28 |
98.24 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
167.57 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.94 |
60.485 |
| FTHI |
First Trust BuyWrite Income ETF |
0.19 |
23.73 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
0.8523 |
64.4 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.26 |
129.71 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.21 |
120.61 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.43 |
109.13 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01147 |
165.965 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.2 |
46.01 |
| ILCV |
iShares Morningstar Value ETF |
0.01 |
97.13 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07 |
87.535 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
82.59 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.07 |
88.91 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.12417 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.13255 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.11647 |
73.66 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.152244 |
62.355 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000507 |
296.4 |
| MRGR |
ProShares Merger ETF |
4.16292 |
44.765 |
| NURE |
Nuveen Short-Term REIT ETF |
3.1 |
29.41 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.256 |
62.565 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.0994 |
139.525 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.260187 |
141.72 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.271869 |
126.12 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.135 |
31.9152 |
| PSR |
Invesco Active U.S. Real Estate Fund |
1.194 |
98.46 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.2982 |
82.95 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.74 |
63.37 |
| REZ |
iShares Residential and Multisector Real Estate ETF |
1.34913 |
89.02 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.23 |
31.68 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.12 |
134.535 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.228039 |
143.135 |
| SMMD |
iShares Russell 2500 ETF |
0.09651 |
80.52 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0447648 |
31.45 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0055887 |
51.08 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.019638 |
223.941 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
309.23 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
115.095 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.23 |
43.14 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.47 |
36.84 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.11 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.21 |
38.62 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
113.15 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.08 |
39.06 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
66.67 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.79 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
174.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
351.58 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
52.11 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.28 |
146.225 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
49.64 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.57 |
49.81 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.2 |
47.12 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.05071 |
61.51 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
96.555 |
| RDOG |
ALPS REIT Dividend Dogs ETF |
0.0274 |
38.44 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0 |
107.27 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
118.51 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06392 |
49.67 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.21 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.21 |
32 |
| STLG |
iShares Factors US Growth Style ETF |
0.14439 |
48.84 |
| BBRE |
JPMorgan BetaBuilders MSCI U.S. REIT ETF |
0.58 |
100.88 |
| HOMZ |
The Hoya Capital Housing ETF |
1.37 |
49.4796 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0015392 |
50.792 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.61 |
38.19 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.18 |
117.435 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.15 |
114.48 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.34 |
39.23 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.49 |
50.31 |
| FPRO |
Fidelity Real Estate Investment ETF |
1.41 |
24.175 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.331195 |
35.64 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.24173 |
48.31 |
| IUSP.DE |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
0.60042 |
40.281 |
| WTV |
WisdomTree U.S. Value Fund |
0.0000679 |
100.05 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
163.59 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.42 |
26.03 |
| RTL |
The Necessity Retail REIT, Inc. |
0.59 |
7.61 |
| DFAR |
Dimensional US Real Estate ETF |
0.386535 |
24.975 |
| HAUS |
Home Appreciation U.S. REIT ETF |
3.82 |
18.345 |
| HPRD.L |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.03388 |
24.28 |
| IDUP.L |
iShares US Property Yield UCITS ETF |
0.68 |
31.74 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07284 |
9.853 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.135 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.05 |
69.99 |
| JPRE |
JPMorgan Realty Income ETF |
0.44 |
50.82 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09 |
130.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.08 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
163.62 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01919 |
6.6079 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.38846 |
5.326 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.08 |
2169.5 |
| IUSP.AS |
iShares US Property Yield UCITS ETF |
0.60042 |
26.71 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.38846 |
6.515 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.38674 |
26.1 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.38846 |
6.3505 |
| NAESX |
Vanguard Small Cap Index Fund |
0.09 |
130.83 |
| RESI |
Kelly Residential & Apartment Real Estate ETF |
4.4 |
9.7032 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
36.605 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.3 |
35.57 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.50018 |
29.295 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
49.23 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.165665 |
65.68 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
8.3 |
| IQQ7.DE |
iShares US Property Yield UCITS ETF |
0.61045 |
26.715 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.17 |
98.41 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0109656 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.08 |
162.33 |
| HLPPX |
REMS Real Estate Value Opportunity Fund Platform Shares |
4.3607 |
9.69 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.19 |
109.23 |
| HPRO.L |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.03388 |
1787 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03369 |
636.7 |
| IUSP.L |
iShares US Property Yield UCITS ETF |
0.60042 |
2325.75 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.231 |
33.335 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0116939 |
14.56 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0335 |
536.2 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.37 |
132.13 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.38674 |
1918 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
7.229 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09 |
130.86 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2936 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
37.855 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
51.65 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.21 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.2 |
231.193 |
| AVRE |
Avantis Real Estate ETF |
0.25 |
47.16 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.37595 |
21.935 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02397 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.42 |
172.726 |
| DFGR |
|
0.306379 |
28.535 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03721 |
5.574 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.64 |
30.5248 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.2003 |
49.77 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.08 |
400.57 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03497 |
536.19 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02707 |
37.55 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.12 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
306.93 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.203543 |
20.45 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0506212 |
15.03 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.37 |
20.45 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
297.78 |
| H4ZL.DE |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.03388 |
20.445 |