| VTI |
Vanguard Total Stock Market Index Fund |
0.00365 |
328.44 |
| IWD |
iShares Russell 1000 Value ETF |
0.00501 |
203.73 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00227 |
467.815 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00194466 |
25.715 |
| VT |
Vanguard Total World Stock Index Fund |
0.00143 |
138.03 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00214609 |
26.3499 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00428 |
145.78 |
| IWB |
iShares Russell 1000 ETF |
0.00328 |
365.46 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.05177 |
32.7935 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.00430067 |
29.105 |
| VB |
Vanguard Small Cap Index Fund |
0.03056 |
256.475 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0228221 |
29.805 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.003 |
45.155 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01769 |
96.2241 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01625 |
138.76 |
| IWV |
iShares Russell 3000 ETF |
0.00365 |
379.01 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02324 |
143.405 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000537803 |
25.66 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.0696 |
305.37 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.0187 |
4.15 |
| VXF |
Vanguard Extended Market Index Fund |
0.02369 |
212.695 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.00721491 |
30.935 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00437 |
294.33 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00488 |
89.42 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
89.0834 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.00403 |
92.345 |
| ILCG |
iShares Morningstar Growth ETF |
0.0071 |
104.185 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0062 |
242.275 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.44 |
59.19 |
| BLES |
Inspire Global Hope ETF |
0.253415 |
42.43 |
| CPI |
IQ Real Return ETF |
0 |
25.6047 |
| DWLD |
Davis Select Worldwide ETF |
0.75 |
44.605 |
| FDMO |
Fidelity Momentum Factor ETF |
0.41 |
82.9799 |
| IYC |
iShares US Consumer Discretionary ETF |
0.03342 |
103.665 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00356 |
162.26 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
78.21 |
| ILCV |
iShares Morningstar Value ETF |
0.00197 |
89.96 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.0187 |
82.6484 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.03811 |
82.57 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.00979 |
79.7042 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.011913 |
128.6 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.012173 |
132.16 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
0.93 |
100.21 |
| SMMD |
iShares Russell 2500 ETF |
0.02577 |
74.595 |
| UCC |
ProShares Ultra Consumer Services |
0.01 |
51.43 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.02 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02503 |
200.76 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.12047 |
129.6 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00341 |
302.235 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00206 |
120.34 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.01 |
59.34 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.02 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.82 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
53.99 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.003 |
55.1 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.07387 |
80.33 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00336 |
111.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00336 |
111.16 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0 |
95.98 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0 |
221.57 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0 |
198.25 |
| VPMCX |
Vanguard PrimeCap Fund |
0 |
191.3 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
71.23 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
116.26 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.025 |
169.77 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.025 |
341.7 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00392 |
52.49 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00392 |
52.48 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00392 |
52.49 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00454 |
48.53 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
0.25 |
24.27 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
93.885 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00809 |
118.215 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.00003778 |
120.54 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
108.365 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.03 |
108.64 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
104.43 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.05 |
44.87 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.34 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.385 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.49 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.64 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00434202 |
45.665 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.123 |
35.81 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
75.14 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
0.171505 |
31.65 |
| EJH |
E-Home Household Service Holdings Limited |
0.00403 |
1.02 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01287 |
72.485 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00273672 |
72.425 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
57.635 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00299772 |
38.445 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.00379999 |
54.49 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00038 |
111.78 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.00316 |
144.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00365 |
159.12 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.00379999 |
4757.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.00379999 |
58.16 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.04897 |
15 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0023 |
36.9587 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00038 |
124.63 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.00316 |
164.17 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.00316 |
167.74 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.00316 |
125.42 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.402817 |
36.465 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
57.484 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.00316 |
122.419 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03056 |
122.42 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02369 |
160.36 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00365 |
159.14 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0 |
78.31 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0132482 |
44.57 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.143 |
27.02 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.402817 |
2749 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.04897 |
9.693 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.02 |
2037.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0023 |
31.765 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00038 |
93.2773 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00038 |
130.12 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.1207 |
3276.35 |
| STRV |
Strive 500 ETF |
0 |
43.085 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03056 |
122.41 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.00540772 |
46.385 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
32.26 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0102432 |
42.26 |
| STXG |
Strive 1000 Growth ETF |
0 |
50 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.04897 |
1120.5 |
| JKE |
iShares Morningstar Growth ETF |
0.0071 |
283.806 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.402817 |
29.91 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.00316 |
140.54 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00336201 |
16.12 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02369 |
160.38 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.00379999 |
4357.5 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.0696 |
106.57 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01111 |
5.675 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01111 |
5.307 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01111 |
7.599 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0023 |
2771 |
| USPX |
Franklin U.S. Equity Index ETF |
0 |
58.48 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00038 |
97.08 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.1224 |
43.1025 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.00379999 |
63.475 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01111 |
7.107 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03056 |
122.42 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.00438 |
63.63 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00038 |
107.1 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00143 |
48.59 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.00403 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.01 |
122.189 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.04897 |
12.882 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.0187 |
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 |
0.03811 |
374.169 |
| DFLV |
|
0.00241651 |
32.715 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.00438 |
45.8 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.05177 |
51.1201 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.00350462 |
19.4153 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00365 |
503.83 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.06 |
52.48 |
| DCOR |
Dimensional ETF Trust |
0.00336723 |
71.695 |
| AVLC |
American Century ETF Trust |
0 |
76.288 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02369 |
395.75 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.03 |
69.17 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0079 |
6.736 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00845 |
34.06 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0079 |
6.98 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00630202 |
27.6523 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
52.1723 |
| GGUS |
|
0 |
63.325 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00365 |
298.53 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0079 |
6.4782 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0079 |
606.6 |
| EHLS |
Even Herd Long Short ETF |
0.25 |
24.58 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0079 |
585.8 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.0696 |
85.34 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00143 |
280.08 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0428977 |
24.78 |