| VTI |
Vanguard Total Stock Market Index Fund |
0.00907 |
342.88 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0079379 |
26.81 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.15 |
71.815 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.98 |
| VB |
Vanguard Small Cap Index Fund |
0.08183 |
278.69 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02 |
167.88 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.124788 |
30.965 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.153029 |
655.97 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.1509 |
55.91 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.199274 |
77.75 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.153951 |
63.01 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.16568 |
71.71 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00301672 |
28.48 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.18975 |
320.32 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.076047 |
49.08 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.925 |
| VXF |
Vanguard Extended Market Index Fund |
0.07645 |
219.57 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000959456 |
23.41 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.07 |
70.87 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.008279 |
84.425 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0422428 |
34.935 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.301649 |
100.65 |
| BFOR |
Barron's 400 ETF |
0.25 |
87.85 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0678324 |
93.295 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
165.815 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.3 |
105.44 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
307.08 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02 |
231.9 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.05 |
| VIS |
Vanguard Industrials Index Fund |
0.0951 |
337.07 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.125 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.79 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
98.01 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
71.78 |
| MVV |
ProShares Ultra MidCap400 |
0.117234 |
81.91 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.16 |
38.855 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.02188 |
57.42 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0051 |
257.58 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.00571 |
93.475 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.108796 |
138.315 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
177.395 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.57276 |
61.14 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.199276 |
95.87 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.304997 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.073073 |
51.03 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.03 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.62 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.73 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0014 |
46.67 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.36252 |
131.04 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.1842 |
121.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
169.01 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
82.74 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.09 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.18 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.06129 |
74.14 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.36 |
86.96 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.7 |
77.07 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.96 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.110914 |
64.22 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.012965 |
301.21 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.28 |
32.3108 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.554324 |
61.42 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.25 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
79.88 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.4 |
45.015 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0959168 |
32.23 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.30297 |
51.8 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.277697 |
99.99 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0 |
250.595 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0 |
107.9 |
| VETS |
Pacer Military Times Best Employers ETF |
0.2 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.15 |
37.32 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.16 |
31.49 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0387 |
44.21 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00533 |
76.25 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00904 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00891 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00902 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00902 |
114.84 |
| TWCIX |
American Century Select Fund Investor Class |
0.64 |
125.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00565 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00565 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00565 |
52.45 |
| VWINX |
Vanguard Wellesley Income Fund |
0.0262 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.0262 |
63.28 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.01135 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.01135 |
44.98 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.82 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.32 |
40.615 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
47.26 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0133577 |
24.925 |
| PEXL |
Pacer US Export Leaders ETF |
0.04 |
62.885 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.08 |
50.13 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.2 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.2 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.625 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0033 |
44.21 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.11 |
118.25 |
| FCNTX |
Fidelity Contrafund Fund |
0.027 |
24.54 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6499 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.815 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.2 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00403 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00248 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00167 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00086 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00076 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00684353 |
48.155 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00716908 |
75.77 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0103216 |
41.435 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00097 |
79.92 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00253 |
77.682 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0047 |
51.682 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00907 |
166.03 |
| CLSE |
Convergence Long/Short Equity ETF |
0.27 |
28.57 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.88 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.82 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.06 |
46905 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0094 |
35.7375 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00097 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00097 |
95 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01402 |
4.19425 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0047 |
61.412 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0047 |
50.051 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.04882 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
9.874 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0365251 |
207.775 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.9515 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.08183 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07645 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00907 |
166.06 |
| DUHP |
Dimensional US High Profitability ETF |
0.00017818 |
39.47 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6216 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0365251 |
15199.5 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.004217 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.01729 |
86.04 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.154621 |
111.39 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00912 |
4.918 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00253 |
4.7274 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00097 |
5.75 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00253 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00253 |
6.035 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01402 |
5.287 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00253 |
6.255 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00097 |
4.37325 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0047 |
40.394 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00253 |
4.6715 |
| NAESX |
Vanguard Small Cap Index Fund |
0.08183 |
132.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0175223 |
44.425 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.19 |
36.995 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.58 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.556069 |
66.78 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
8.309 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02 |
99.71 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07645 |
165.44 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01402 |
4.4438 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.18975 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.04882 |
102.16 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00912 |
4.1315 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.154621 |
93.71 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0047 |
35.1705 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
538.6 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.29 |
80.095 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01402 |
3.6474 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00253 |
67.635 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00253 |
4.3028 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.04882 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.01729 |
72.36 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0047 |
48.092 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0365251 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0047 |
44.932 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.004217 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.08183 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.0951 |
172.48 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01461 |
2949.5 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00097 |
69.56 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01461 |
37.98 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.2 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.18 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.09 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.06129 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
83.42 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01402 |
3.9912 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.566 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01402 |
4.3416 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
85.87 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.06 |
68.2 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.15 |
51.05 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00907 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.06358 |
75.32 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.22 |
| DCOR |
Dimensional ETF Trust |
0.0109883 |
76.71 |
| CGDG |
Capital Group Dividend Growers |
0.34 |
37.525 |
| AVLC |
American Century ETF Trust |
0.01 |
82.06 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.07645 |
408.25 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00082136 |
78.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.03 |
76.09 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
538.72 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.0767 |
97.8684 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01461 |
382 |
| HQGO |
Hartford US Quality Growth ETF |
0.17782 |
60.48 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00907 |
311.51 |
| STXM |
Strive Mid-Cap ETF |
0.11 |
31.08 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.18975 |
89.15 |
| FSCS |
|
0.000001 |
37.465 |
| PTL |
Inspire 500 ETF |
0.0837493 |
263.18 |
| NBSM |
Neuberger Berman Small-Mid Cap ETF |
1.49 |
27.26 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| DXUV |
Dimensional ETF Trust |
0.0127564 |
63.4 |
| RFLR |
Innovator ETFs Trust |
0.14 |
30 |
| FTKI |
First Trust Exchange-Traded Fun |
0.1 |
19.8254 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05 |
33.37 |