| IWM |
iShares Russell 2000 ETF |
0.27049 |
259.54 |
| VEA |
Vanguard Developed Markets Index Fund |
0.00119 |
68.49 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00309 |
97.21 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
336.15 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00279 |
92.26 |
| VGK |
Vanguard European Stock Index Fund |
0.00218 |
88.745 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00998351 |
26.28 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.01517 |
85.035 |
| VT |
Vanguard Total World Stock Index Fund |
0.00031 |
145.97 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.24 |
70.57 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0123 |
148.97 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00087 |
82.135 |
| VB |
Vanguard Small Cap Index Fund |
0.11 |
272.97 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01664 |
163.71 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.151189 |
30.305 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.47 |
9.19 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.00971 |
106.16 |
| VGT |
Vanguard Information Technology Index Fund |
0.12 |
730.045 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.00977 |
156.38 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0370696 |
217.72 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.236633 |
644.54 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
0.24384 |
80.975 |
| IWV |
iShares Russell 3000 ETF |
0.0118 |
387.61 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.47 |
13.37 |
| IWO |
iShares Russell 2000 Growth ETF |
0.52969 |
331.155 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.238203 |
61.925 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0006188 |
70.63 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.26 |
310.68 |
| GWX |
SPDR S&P International Small Cap ETF |
0.099766 |
45.32 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0136876 |
50.155 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.055 |
47.94 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.02879 |
72.46 |
| VXF |
Vanguard Extended Market Index Fund |
0.09 |
213.895 |
| HDG |
ProShares Hedge Replication ETF |
0.0349444 |
52.7299 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.012334 |
82.88 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.29948 |
98.52 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.18 |
141.165 |
| UWM |
ProShares Ultra Russell2000 |
0.0897034 |
51.77 |
| MNA |
IQ Merger Arbitrage ETF |
4.02 |
36.235 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.177085 |
90.86 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.3 |
103.2 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
301.07 |
| SCHK |
Schwab 1000 Index ETF |
0.0104777 |
32.815 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
88.945 |
| AIEQ |
AI Powered Equity ETF |
1 |
45.43 |
| GURU |
Global X Guru Index ETF |
1.32 |
60.925 |
| FFTY |
Innovator IBD 50 ETF |
0.91 |
37.17 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.329 |
100.01 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.2 |
135.125 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.4 |
95.03 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.1 |
70.82 |
| MVV |
ProShares Ultra MidCap400 |
0.085908 |
79.02 |
| PSJ |
Invesco Dynamic Software ETF |
2.489 |
32.65 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.23 |
38.2 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.921 |
55.935 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0214 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.051751 |
60.85 |
| XSW |
SPDR S&P Software & Services ETF |
0.932899 |
148.43 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.028 |
136.22 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0013196 |
59.54 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.02 |
16.2826 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.212381 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.212767 |
51.03 |
| CUT |
Invesco MSCI Global Timber ETF |
0.203236 |
32.67 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.12 |
165.55 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.36 |
99.66 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.12 |
122.7 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
78.42 |
| IGM |
iShares Expanded Tech Sector ETF |
0.0553 |
123.53 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.05223 |
45.04 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.28 |
128.17 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.23 |
119.55 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.17 |
108.35 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.21 |
45.55 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.14477 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.29734 |
57.73 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.146335 |
61.13 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.016894 |
294.11 |
| MRGR |
ProShares Merger ETF |
4.60903 |
44.695 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.225355 |
47.45 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.47 |
14.555 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.288 |
47.5 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.101 |
31.9152 |
| PRNT |
The 3D Printing ETF |
5.05 |
22.7 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.492041 |
59.65 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.922 |
88.45 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
60.54 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.16 |
141.85 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.02 |
101.42 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0452242 |
30.56 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.373812 |
98.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
202.56 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.26 |
135.45 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.46 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.23 |
104.88 |
| WOOD |
iShares Global Timber & Forestry ETF |
0.45784 |
82.54 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.09 |
38.62 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.00479 |
39.37 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0276 |
44.58 |
| VDU.TO |
Vanguard FTSE Developed All Cap ex U.S. Index ETF |
0.00118 |
58.65 |
| VEF.TO |
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) |
0.00117 |
73.05 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.00128 |
47.05 |
| VI.TO |
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) |
0.00127 |
51.46 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00198 |
46.965 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00032 |
75.72 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
114.98 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
52.53 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.31 |
39.77 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.17 |
46.55 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.01355 |
31.51 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
3.53 |
20.73 |
| PEXL |
Pacer US Export Leaders ETF |
0.99 |
62.03 |
| SPEU |
SPDR Portfolio Europe ETF |
0.003295 |
55.1501 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.1013 |
56.805 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00298 |
49.91 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
118.5 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00076 |
77.93 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.16668 |
49.15 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.09 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.09 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.07 |
15.525 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.615 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.19 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00018 |
43.93 |
| IQM |
Franklin Intelligent Machines ETF |
2.12 |
91.675 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.2 |
116.51 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18 |
113.37 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.09 |
40.025 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00022 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00014 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00009 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00019 |
26.94 |
| BTEK |
BlackRock Future Tech ETF |
0.02715 |
23.18 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00991675 |
47.215 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.27247 |
47.9 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
71.595 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.220406 |
48.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00878839 |
74.235 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0433091 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0000403 |
40.65 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
0.45927 |
9.354 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.24 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.245 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.14 |
24.79 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.08 |
19.0104 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.44225 |
13.97 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00617 |
9.787 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
20.44 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
60.0459 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00087 |
178.2 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.11 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.09 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.27 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0116717 |
29.77 |
| AVSD |
Avantis Responsible International Equity ETF |
0.01 |
80.02 |
| BULD |
Pacer BlueStar Engineering the Future ETF |
1.09 |
29.54 |
| FMET |
Fidelity Metaverse ETF |
1.34 |
33.6 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.09368 |
6.5593 |
| WOOD.L |
iShares Global Timber & Forestry UCITS ETF |
0.4545 |
2066.25 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
0.54411 |
11.08 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.54411 |
16.565 |
| NAESX |
Vanguard Small Cap Index Fund |
0.1 |
133.23 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
36.35 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.2 |
35.255 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00220191 |
43.335 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.34 |
36.13 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
49.28 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
65.823 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00569 |
8.25 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.0735 |
350.7 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.00977 |
38.82 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00906028 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.09 |
165.56 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.26 |
111.72 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00119 |
22.18 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18091 |
629.6 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.25 |
33.4427 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15642 |
530.4 |
| VEXPX |
Vanguard Explorer Fd |
0.1 |
120.98 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.3 |
78.13 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.07248 |
30510 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
0.45927 |
13.982 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
0.171371 |
11.3238 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.00218 |
111.66 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.02715 |
6.235 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.173 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.11 |
133.25 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00087 |
44.56 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.184812 |
42.85 |
| VEXRX |
Vanguard Explorer Fund |
0.1 |
112.44 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.12 |
383.41 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
37.765 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00031 |
52.37 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.00119 |
22.15 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
0.7 |
1216.5 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.09 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.18 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.09 |
231.193 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0143831 |
24.535 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.09411 |
5.54 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
0.99 |
58.47 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.0122919 |
32.9514 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.00119 |
34.67 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.02 |
36.01 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00471 |
75.38 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.00218 |
89.1 |
| DCOR |
Dimensional ETF Trust |
0.00733713 |
75.32 |
| AVLC |
American Century ETF Trust |
0.01 |
80.62 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.09 |
408.54 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15019 |
530.31 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
311.9 |
| STXM |
Strive Mid-Cap ETF |
0.2 |
30.54 |
| AIBU |
Direxion Shares ETF Trust |
0.843241 |
41.22 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.26 |
89.47 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00031 |
301.89 |
| RSSL |
Global X Funds |
0.27 |
101.72 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00087 |
178.24 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.218 |
62.49 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
0.346 |
51.82 |
| PTL |
Inspire 500 ETF |
0.0701613 |
258.72 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.04 |
77.61 |
| RFLR |
Innovator ETFs Trust |
0.27 |
29.37 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.151464 |
30.44 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00691 |
33.145 |