| VTI |
Vanguard Total Stock Market Index Fund |
0.00372 |
333.15 |
| IWD |
iShares Russell 1000 Value ETF |
0.00474 |
204.145 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00209 |
480.14 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00194466 |
26.085 |
| VT |
Vanguard Total World Stock Index Fund |
0.00144 |
139.73 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00214609 |
26.785 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00398 |
147.88 |
| IWB |
iShares Russell 1000 ETF |
0.0036 |
371.01 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.04843 |
32.7935 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.00430067 |
28.86 |
| VB |
Vanguard Small Cap Index Fund |
0.03116 |
253.9 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0228221 |
29.4 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.003 |
45.61 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01686 |
95.16 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01547 |
138 |
| IWV |
iShares Russell 3000 ETF |
0.0034 |
384.31 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02222 |
139.5 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000537803 |
25.86 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.07169 |
301 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.01778 |
4.15 |
| VXF |
Vanguard Extended Market Index Fund |
0.01386 |
209.18 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.00721491 |
30.745 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00197 |
298.64 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00577 |
89.585 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
92.46 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.00374 |
94.06 |
| ILCG |
iShares Morningstar Growth ETF |
0.00659 |
105.8 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0059 |
245.035 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.44 |
57.59 |
| BLES |
Inspire Global Hope ETF |
0.253415 |
42.41 |
| CPI |
IQ Real Return ETF |
0 |
25.6047 |
| DWLD |
Davis Select Worldwide ETF |
0.75 |
45.065 |
| FDMO |
Fidelity Momentum Factor ETF |
0.41 |
84.21 |
| IYC |
iShares US Consumer Discretionary ETF |
0.03169 |
103.02 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00331 |
164.97 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
79.025 |
| ILCV |
iShares Morningstar Value ETF |
0.00197 |
91.865 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.01778 |
82.075 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.03635 |
81.43 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.00979 |
79.56 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.011913 |
126.54 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.012173 |
131.25 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
0.93 |
96.48 |
| SMMD |
iShares Russell 2500 ETF |
0.02577 |
73.77 |
| UCC |
ProShares Ultra Consumer Services |
0.01 |
53.81 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.02 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02261 |
193.45 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.11526 |
129.36 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00349 |
306.92 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00216 |
123.57 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.01 |
61.14 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.06 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.23 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.82 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.62 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.003 |
55.33 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06363 |
79.93 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00346 |
112.79 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00346 |
112.77 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0 |
98.64 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0 |
227.74 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0 |
203.41 |
| VPMCX |
Vanguard PrimeCap Fund |
0 |
196.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
72.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
118.88 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02553 |
172.69 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02553 |
347.56 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00416 |
52.92 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00416 |
52.91 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00416 |
52.91 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00462 |
49.11 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
0.25 |
24.27 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
95.82 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00825 |
120.56 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.0000352334 |
122.765 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.91 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.03 |
107.68 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
104.705 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.05 |
44.87 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.46 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.75 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00538414 |
46.36 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.123 |
36.495 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
75.09 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
0.171505 |
31.65 |
| EJH |
E-Home Household Service Holdings Limited |
0.00374 |
0.8399 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01287 |
73.9 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00256672 |
73.65 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
57.085 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00348131 |
38.855 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.00353358 |
56.21 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00038 |
114.82 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.00316 |
148.28 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00372 |
161.42 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.00353358 |
4947 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.00353358 |
59.105 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.04539 |
15.2875 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0022 |
37.09 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00038 |
126.35 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.00316 |
166.042 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.00316 |
170.24 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.00316 |
130.5 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.366906 |
36.97 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
58.4287 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.00316 |
127.325 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03116 |
120.24 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01386 |
157.12 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00372 |
161.45 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0 |
79.79 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0098902 |
44.655 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.143 |
27.74 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.366906 |
2838 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0572066 |
32.59 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0572066 |
28.38 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.04539 |
9.9775 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.02 |
2045.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0022 |
32.29 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00038 |
96.87 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00038 |
131.76 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.1133 |
3385 |
| STRV |
Strive 500 ETF |
0 |
43.865 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03116 |
120.22 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.00483294 |
47.055 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
32.17 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00952351 |
42.9 |
| STXG |
Strive 1000 Growth ETF |
0 |
51.125 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.04412 |
1155.5 |
| JKE |
iShares Morningstar Growth ETF |
0.00659 |
283.806 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.366906 |
29.91 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.00316 |
144.74 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00336201 |
16.35 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01386 |
157.14 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.00353358 |
4530.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0572066 |
2498.5 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.07169 |
104.3 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01111 |
5.872 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01111 |
5.5015 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01111 |
7.667 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0572066 |
32.5775 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0022 |
2840 |
| USPX |
Franklin U.S. Equity Index ETF |
0 |
59.58 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00038 |
101.08 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.1168 |
44.135 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.00353358 |
64.5025 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01111 |
7.173 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03116 |
120.24 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.00442 |
65.17 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00038 |
110.08 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00144 |
49.22 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0572066 |
28.417 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.00374 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.01 |
122.189 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.04412 |
13.294 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.01778 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0 |
31.06 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.03 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.03635 |
374.169 |
| DFLV |
|
0.00225034 |
32.745 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.00442 |
46.91 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.04843 |
52.48 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.00350462 |
19.02 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00365 |
510.28 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.05 |
53.26 |
| DCOR |
Dimensional ETF Trust |
0.00311737 |
72.555 |
| AVLC |
American Century ETF Trust |
0 |
77.6 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01386 |
387.76 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.02 |
69.14 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0071 |
6.911 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.008 |
33.965 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0071 |
7.158 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.764029 |
28.66 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
52.57 |
| GGUS |
|
0 |
64.38 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00372 |
302.86 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0071 |
6.6704 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0071 |
630.1 |
| EHLS |
Even Herd Long Short ETF |
0.25 |
23.41 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0071 |
607.8 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.07169 |
83.52 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00144 |
283.73 |
| DXUV |
Dimensional ETF Trust |
0.00557569 |
58.745 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0428977 |
24.78 |