| IWM |
iShares Russell 2000 ETF |
0.12676 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00416 |
340.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.01 |
224.57 |
| IWF |
iShares Russell 1000 Growth ETF |
0 |
456.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00500508 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00235 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00500498 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| IWB |
iShares Russell 1000 ETF |
0 |
378.54 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0110573 |
32.09 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.00849 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.03754 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0782297 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.09 |
9.18 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0647632 |
32.64 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
0.27 |
233.93 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.24376 |
55.78 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0143254 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.02 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.02 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.04 |
135.57 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.09 |
13.06 |
| IWO |
iShares Russell 2000 Growth ETF |
0.24264 |
339.48 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.17633 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000981058 |
28.51 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.67 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.08699 |
316.39 |
| GWX |
SPDR S&P International Small Cap ETF |
0.068523 |
44.15 |
| PDP |
Invesco DWA Momentum ETF |
0.650575 |
125.641 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.082301 |
48.82 |
| PPA |
Invesco Aerospace & Defense ETF |
0.836661 |
175.26 |
| VXF |
Vanguard Extended Market Index Fund |
0.03388 |
217.96 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.03 |
70.65 |
| HDG |
ProShares Hedge Replication ETF |
0.0174399 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0159286 |
34.82 |
| UWM |
ProShares Ultra Russell2000 |
0.101096 |
53.95 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0545364 |
92.86 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
162.75 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.000001 |
118.5 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
0.202241 |
80.31 |
| IYJ |
iShares U.S. Industrials ETF |
0.04 |
160.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00396 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.0049727 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00519 |
98.55 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
90.54 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
1.82839 |
272.23 |
| VIS |
Vanguard Industrials Index Fund |
0.04344 |
335.64 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.768 |
102.4 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
97.13 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0003 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0808735 |
64.84 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.267729 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.267846 |
51.03 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.5861 |
116.6 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01652 |
90.27 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.053376 |
56.4 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.18 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.6 |
60.9839 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.96 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.1 |
80.07 |
| ITEQ |
BlueStar Israel Technology ETF |
1.54 |
58.31 |
| IYY |
iShares Dow Jones U.S. ETF |
0 |
168.06 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0 |
82.505 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.11 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04729 |
74.37 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.96 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
3.2 |
76.8194 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.23216 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.09 |
14.472 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.016289 |
63.14 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.199 |
48.52 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.028983 |
139.3 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.019 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.31826 |
201.63 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.276616 |
61.03 |
| SMMD |
iShares Russell 2500 ETF |
0.08 |
80.99 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.14 |
45.13 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.246755 |
100.12 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05188 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.09 |
136.59 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00397 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00336 |
117.49 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.24108 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.12391 |
107.1 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.13 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0407 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00245 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05384 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00415 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00409 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00416 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00416 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.07114 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03965 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00309 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00309 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00257 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00257 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00257 |
52.45 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.360807 |
62.83 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.68 |
39.78 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.23714 |
88.975 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
47.51 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.08 |
48.52 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.13 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00152 |
44.01 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.06 |
117.823 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
115.185 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00185 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00114 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00077 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00039 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00035 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0161193 |
47.92 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
72.99 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
1.01 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00474246 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.118842 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.028083 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00416 |
166.03 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.4 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09568 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09568 |
3506.5 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.746 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.3 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03754 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03388 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00416 |
166.06 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0281821 |
50.5 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.197258 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.197258 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.197258 |
16.5615 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03754 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.11 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.021003 |
44.295 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.17 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0031259 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03388 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.08699 |
111.32 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00346293 |
14.77 |
| VEXPX |
Vanguard Explorer Fd |
0.05812 |
120.94 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.197258 |
142.55 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09568 |
55.56 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03754 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.04344 |
172.48 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09568 |
47.735 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0624565 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0.05812 |
112.39 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.197258 |
48.411 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00235 |
51.83 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09568 |
46.63 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.11 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.43 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
48.81 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.48 |
| VMNFX |
Vanguard Market Neutral Fund |
-19.71 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00416 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02882 |
74.02 |
| DCOR |
Dimensional ETF Trust |
0.0157552 |
76.48 |
| AVLC |
American Century ETF Trust |
0 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03388 |
408.25 |
| DFEN.DE |
VanEck Defense ETF |
0.81 |
57.97 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0 |
75.96 |
| DFNS.MI |
VanEck Defense ETF |
0.81 |
57.94 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01 |
37.4625 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.09568 |
2043.25 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09568 |
47.265 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.09568 |
20.225 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.83906 |
42.72 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
57.7575 |
| GGUS |
|
0 |
61.94 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00416 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.72152 |
29.0862 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0144664 |
20.81 |
| EHLS |
Even Herd Long Short ETF |
0.41 |
25.3576 |
| STXM |
Strive Mid-Cap ETF |
0.08 |
30.95 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.08699 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00235 |
298.81 |
| RSSL |
Global X Funds |
0.13 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.262331 |
36.8642 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0606534 |
107.81 |
| MADE |
iShares U.S. Manufacturing ETF |
0.04 |
35.47 |
| PTL |
Inspire 500 ETF |
0.0651304 |
259.77 |
| GCAD |
Gabelli Commercial Aerospace & Defense ETF |
1.0077 |
52.57 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
3.33 |
24.6 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.4245 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.0334 |
| WDGF |
WisdomTree Global Defense Fund |
0.68242 |
34.1158 |
| GDFN |
Tema International Defense Innovation ETF |
1.11 |
26.465 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.995 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.01 |
25.6206 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.197258 |
23.405 |