| IWM |
iShares Russell 2000 ETF |
0.01 |
265.02 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
0.161798 |
146.41 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00032 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000400657 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0062846 |
30.89 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06161 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.31 |
| SDIV |
Global X SuperDividend ETF |
0.15 |
26.02 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
0.105167 |
28.94 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00529 |
339.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00411302 |
28.51 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.022647 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.00337 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00123515 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.055201 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0595 |
37.65 |
| VDE |
Vanguard Energy Index Fund |
0.0372 |
149.89 |
| UWM |
ProShares Ultra Russell2000 |
0.0065446 |
53.95 |
| MNA |
IQ Merger Arbitrage ETF |
0.36 |
36.21 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0330822 |
29.46 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0004 |
305.54 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.01192 |
24.78 |
| IWC |
iShares Micro-Cap ETF |
0.06 |
168.85 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0000383 |
112.33 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.318 |
102.4 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.34 |
52.7491 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0022 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.00541851 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01848 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.02911 |
61.3 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0021264 |
56.4765 |
| DIV |
Global X SuperDividend U.S. ETF |
1.05 |
19.09 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.67 |
87.32 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.03 |
45.93 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
80.07 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00589 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01261 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.05 |
54.8 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.029704 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0224232 |
61.03 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.99 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.49 |
46.5909 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.14 |
100.12 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.14 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02158 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.07032 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07013 |
144.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00426 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00882 |
107.1 |
| 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 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0129 |
42.99 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.09594 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00032 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00032 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00038 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00038 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.13301 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00051 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00051 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0002 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0002 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0002 |
52.45 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0286 |
40.83 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
47.51 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
0.000001 |
20.72 |
| VRAI |
Virtus Real Asset Income ETF |
0.94 |
25.39 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03089 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.04 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.14 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00012 |
44.01 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0 |
38.675 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00014 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00009 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00006 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00036394 |
47.92 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.89 |
21.2172 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.14 |
38.15 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00020707 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0117099 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00638259 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00116726 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00032 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03878 |
4.7475 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.007753 |
77.26 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0106 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
64.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00337 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00032 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.0013406 |
45.83 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0183305 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00020752 |
50.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00982598 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0106 |
88.31 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0085 |
114.56 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0 |
72.6052 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0105 |
74.784 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00082926 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00337 |
165.44 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.0372 |
74.87 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00277 |
635.3 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0085 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00372 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.00573 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00982598 |
28778.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00982598 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.007753 |
65.39 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.007753 |
56.72 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00982598 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0203077 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0.00573 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.26 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.55 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03878 |
4.94075 |
| SCYB |
Schwab High Yield Bond ETF |
0.0430156 |
26.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00032 |
479.23 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.07574 |
81.8 |
| DCOR |
Dimensional ETF Trust |
0.00058533 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00337 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| FESM |
|
0.01 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00412 |
537.13 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02794 |
4.7403 |
| 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 |
0.0975654 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00032 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0004842 |
29.9032 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0553069 |
20.81 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0517335 |
36.8642 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.133084 |
27.4224 |
| DXUV |
Dimensional ETF Trust |
0.00025202 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |