| IWM |
iShares Russell 2000 ETF |
0.01 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00077 |
336.01 |
| IWD |
iShares Russell 1000 Value ETF |
0.00325 |
222.21 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000767805 |
26.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.98 |
| IWB |
iShares Russell 1000 ETF |
0.00152 |
373.29 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.01 |
17 |
| VB |
Vanguard Small Cap Index Fund |
0.00691 |
272.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0125972 |
30.31 |
| IYZ |
iShares U.S. Telecommunications ETF |
1.87489 |
38.03 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
197.17 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.004309 |
49.29 |
| IWR |
iShares Russell Mid-Cap ETF |
0.00635 |
100.56 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.00974 |
150.43 |
| VO |
Vanguard Mid Cap Index Fund |
0 |
298.35 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.63 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0187143 |
28.79 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
331.12 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0173421 |
28.15 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.05 |
68.64 |
| VXF |
Vanguard Extended Market Index Fund |
0.00641 |
213.85 |
| HDG |
ProShares Hedge Replication ETF |
0.00260543 |
52.7299 |
| UWM |
ProShares Ultra Russell2000 |
0.0127443 |
51.76 |
| VOX |
Vanguard Communication Services Index Fund |
0.02879 |
187.47 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00068 |
301.137 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01226 |
228.98 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0 |
97.52 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.09 |
94.9694 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0006 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.0101692 |
60.76 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.09 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.1 |
134.1 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.14 |
62.9791 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03019 |
173.822 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0018911 |
59.49 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0682506 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0682401 |
51.03 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07 |
56 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.258 |
56.21 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.03 |
97.3547 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.6 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.0385984 |
71.01 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.11 |
20.9039 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
99.66 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
122.489 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00165 |
165.68 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
81.37 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.008 |
68.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01569 |
72.85 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.11 |
117.3 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.3 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.02 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.05 |
62.3 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.034834 |
47.5 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.005807 |
140.539 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.014 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.07 |
136.804 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.06651 |
141.85 |
| SMMD |
iShares Russell 2500 ETF |
0.00951 |
79.71 |
| UCC |
ProShares Ultra Consumer Services |
0 |
48.84 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.06 |
32.4249 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08 |
141.25 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
308.78 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
115.5 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00496 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01678 |
104.9 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.39 |
6.255 |
| IUS |
Invesco RAFI Strategic US ETF |
0.022 |
59.8491 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.004 |
58.43 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
179.66 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00074 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00074 |
113.15 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02496 |
39.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.06797 |
44.34 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.00297 |
39.53 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.01486 |
193.42 |
| VPMCX |
Vanguard PrimeCap Fund |
0.01486 |
186.76 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00032 |
66.67 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00032 |
108.79 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
174.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
351.58 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00041 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00041 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00041 |
52.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001784 |
79.52 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
49.64 |
| REVS |
Columbia Research Enhanced Value ETF |
0.04 |
29.5 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
0.28 |
24.27 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
0.36 |
42.32 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.02 |
49.18 |
| STLV |
iShares Factors US Value Style ETF |
0.1096 |
25.675 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
0.54 |
27.7702 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.66 |
| RECS |
Columbia Research Enhanced Core ETF |
0.03 |
40.48 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.02 |
113.24 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.04 |
44.87 |
| WFH |
Direxion Work From Home ETF |
2.12474 |
73.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.02 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00065746 |
47.21 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00050678 |
74.23 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00695732 |
74.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00049302 |
40.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00077 |
163.59 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.279205 |
22.08 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.2 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46135 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01419 |
76.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003518 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.787 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.027944 |
204.4 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.3 |
42.86 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00691 |
130.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00641 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00077 |
163.62 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0166375 |
20.86 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.5593 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.027944 |
15003 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00026 |
254.4 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.067496 |
84.89 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.01 |
2155.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0140051 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0136 |
112.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00691 |
130.83 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00001671 |
43.3 |
| JKE |
iShares Morningstar Growth ETF |
0.01 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01093 |
8.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01226 |
98.41 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00108969 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00641 |
162.33 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
69.36 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
629.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003518 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0136 |
133.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
530.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0140051 |
28355 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
78.13 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0140051 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01419 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003518 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.067496 |
71.58 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.027944 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01419 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.173 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00026 |
301.93 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00691 |
130.86 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0140051 |
325.55 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00107 |
2936 |
| GVLU |
Gotham 1000 Value ETF |
0.04 |
26.05 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0 |
369.49 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00107 |
37.765 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.01 |
122.189 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.008 |
231.193 |
| EOPS |
Emles Alpha Opportunities ETF |
0.23 |
13.595 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.152126 |
14.25 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.04 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0 |
24.5902 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01569 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.04 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.05 |
374.169 |
| BYTE |
Roundhill IO Digital Infrastructure ETF |
2.63 |
9.53 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.02879 |
95.57 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.54 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
12.44 |
14.17 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00091 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00547 |
74.47 |
| DCOR |
Dimensional ETF Trust |
0.00052929 |
75.33 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00641 |
400.57 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
530.31 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00107 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00077 |
306.93 |
| OPTZ |
Optimize Strategy Index ETF |
0.52 |
37.7155 |
| RSSL |
Global X Funds |
0.02 |
101.72 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.605335 |
36.8965 |
| DXUV |
Dimensional ETF Trust |
0.00000533 |
62.24 |
| RFLR |
Innovator ETFs Trust |
0.02 |
29.41 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.2366 |
| WSML |
iShares MSCI World Small-Cap ETF |
0 |
33.08 |