| IWM |
iShares Russell 2000 ETF |
0.0091 |
241.155 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
0.161798 |
125.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00037 |
331.66 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000406382 |
25.975 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00039 |
147.215 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00661634 |
27.52 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06161 |
42.71 |
| IWN |
iShares Russell 2000 Value ETF |
0.01876 |
174.9 |
| SDIV |
Global X SuperDividend ETF |
0.15 |
23.655 |
| IWV |
iShares Russell 3000 ETF |
0.00044 |
382.62 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
0.105167 |
21.98 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00529 |
321.265 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00432887 |
25.685 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.028 |
44.475 |
| VXF |
Vanguard Extended Market Index Fund |
0.004 |
207.18 |
| HDG |
ProShares Hedge Replication ETF |
0.00133056 |
51.31 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0586594 |
30.335 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.07687 |
32.46 |
| VDE |
Vanguard Energy Index Fund |
0.03778 |
123.17 |
| UWM |
ProShares Ultra Russell2000 |
0.00681575 |
45.625 |
| MNA |
IQ Merger Arbitrage ETF |
0.37 |
35.85 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0330822 |
24.195 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00047 |
297.235 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.01192 |
25.375 |
| IWC |
iShares Micro-Cap ETF |
0.05942 |
151.14 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0000383 |
97.66 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.318 |
91.78 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.34 |
46.01 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0022 |
243.62 |
| URTY |
ProShares UltraPro Russell2000 |
0.00496279 |
51.265 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.0211 |
154.13 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.05125 |
54.465 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0021264 |
48.43 |
| DIV |
Global X SuperDividend U.S. ETF |
1.05 |
17.075 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.67 |
73.595 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.03 |
42.165 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
73.655 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00589 |
62.945 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01261 |
65.425 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.05 |
48.95 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.351 |
43.255 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0224232 |
55.85 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
73.18 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.6 |
41.425 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.14 |
88.555 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.14 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02158 |
142.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
190.26 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.07032 |
149.05 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07013 |
124.64 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00426 |
234.72 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01003 |
97.5 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.51 |
30.95 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.03 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.76 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.6 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
45.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0124 |
41.27 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.09594 |
59.79 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00043 |
114.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00043 |
114.16 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.13301 |
44.32 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00051 |
73.79 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00051 |
120.45 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00023 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00023 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00023 |
53.29 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0286 |
40.555 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
42.92 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
0.000001 |
20.525 |
| VRAI |
Virtus Real Asset Income ETF |
0.98 |
23.37 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03089 |
44.57 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.295 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.04 |
96.61 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.2 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.14 |
66.2468 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.34 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.4 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.49 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00038065 |
46.13 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.89 |
21.2172 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.14 |
32.935 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00021215 |
73.29 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0148237 |
56.59 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00641448 |
67.145 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00046844 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00037 |
163.42 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03878 |
4.814 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008058 |
70.98 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0106 |
7.025 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
68.5 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.004 |
160.06 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00037 |
163.45 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.0013406 |
45.68 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0207486 |
31.145 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00020752 |
44.35 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0105867 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0106 |
89.38 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.009 |
108.32 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0 |
62.42 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0105 |
77.754 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00082926 |
16.56 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.004 |
160.08 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.03778 |
62.24 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00277 |
571.9 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.009 |
124.51 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00372 |
497.5 |
| VEXPX |
Vanguard Explorer Fd |
0.00573 |
121.98 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0105867 |
27656.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0105867 |
360.83 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008058 |
61.76 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008058 |
54.42 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0105867 |
311.95 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2844 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0203077 |
40.03 |
| VEXRX |
Vanguard Explorer Fund |
0.00573 |
113.49 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.285 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
56.475 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.305 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03878 |
5.016 |
| SCYB |
Schwab High Yield Bond ETF |
0.0430156 |
26.29 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00032 |
511.8 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.07574 |
76.9 |
| DCOR |
Dimensional ETF Trust |
0.0006274 |
72.145 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.004 |
395.01 |
| FESM |
|
0.01 |
36.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00412 |
497.52 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02794 |
4.8445 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.105546 |
28.11 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00037 |
306.61 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0004842 |
27.8092 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0553069 |
18.51 |
| RSSL |
Global X Funds |
0.01 |
94.635 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0560042 |
33.1 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.133084 |
27.02 |
| DXUV |
Dimensional ETF Trust |
0.00025202 |
58.075 |
| RFLR |
Innovator ETFs Trust |
0.04 |
27.795 |