| IWM |
iShares Russell 2000 ETF |
0.12676 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00563 |
330.09 |
| IWD |
iShares Russell 1000 Value ETF |
0.00561 |
204.42 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00318 |
471.43 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00445022 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.00337 |
138.83 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0044639 |
26.53 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00419 |
146.51 |
| IWB |
iShares Russell 1000 ETF |
0.00432 |
367.6 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.010351 |
28.95 |
| VB |
Vanguard Small Cap Index Fund |
0.05207 |
253.41 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0782297 |
27.74 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.09 |
9.11 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0608802 |
29.47 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
0.28414 |
209.04 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.011857 |
57.545 |
| IWR |
iShares Russell Mid-Cap ETF |
0.02172 |
95.41 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01703 |
138.5 |
| IWV |
iShares Russell 3000 ETF |
0.004 |
380.8 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.03567 |
139.49 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.09 |
12.47 |
| IWO |
iShares Russell 2000 Growth ETF |
0.24264 |
321.04 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.11153 |
65.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00111927 |
25.86 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
77.005 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.1203 |
298.77 |
| GWX |
SPDR S&P International Small Cap ETF |
0.068523 |
39.28 |
| PDP |
Invesco DWA Momentum ETF |
0.826 |
117.182 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.101 |
44.72 |
| PPA |
Invesco Aerospace & Defense ETF |
1.128 |
153.34 |
| VXF |
Vanguard Extended Market Index Fund |
0.0441 |
208 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.03 |
64.44 |
| HDG |
ProShares Hedge Replication ETF |
0.0174399 |
51.435 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0178935 |
30.62 |
| UWM |
ProShares Ultra Russell2000 |
0.101096 |
45.73 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0545364 |
81.78 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
163.27 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.000001 |
97.25 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
0.203471 |
67 |
| IYJ |
iShares U.S. Industrials ETF |
0.0368 |
145.01 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00534 |
295.789 |
| SCHK |
Schwab 1000 Index ETF |
0.00441487 |
32.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00714 |
89.73 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
90.45 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
1.87463 |
234.33 |
| VIS |
Vanguard Industrials Index Fund |
0.0583 |
295.88 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.768 |
91.1468 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.248 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
90.8514 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.92 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0026 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0808735 |
51.4 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.267729 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.267846 |
51.03 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.594 |
109.075 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.049 |
51.445 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.18 |
85.8756 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.302 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.6 |
53.6008 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.59 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.1 |
73.65 |
| ITEQ |
BlueStar Israel Technology ETF |
1.54 |
56.61 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00438 |
163.43 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0 |
78.61 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04792 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.09521 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04729 |
66.24 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.96 |
83.1258 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
3.2 |
74.12 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.23216 |
44.025 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.09 |
14.315 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.009 |
59.78 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.199 |
43.47 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.04225 |
127.355 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.019 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.708 |
176.051 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.276616 |
56.26 |
| SMMD |
iShares Russell 2500 ETF |
0.03968 |
73.33 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.12 |
42.325 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.274197 |
89.1688 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05188 |
189.78 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.09 |
129.36 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00551 |
304.048 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00432 |
121.32 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.24108 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.12391 |
97.68 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.13 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0425 |
41.19 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05384 |
78.25 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00582 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00582 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.09706 |
40.5 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.05674 |
43.87 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00363 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00363 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00363 |
52.75 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.200852 |
62.48 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.695 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.68 |
36.765 |
| FITE |
SPDR S&P Kensho Future Security ETF |
0.769484 |
85.92 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
43.18 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.08 |
48.52 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.11952 |
44.89 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.33 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.13 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.07 |
106.24 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
104.04 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0116577 |
45.97 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
73.615 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
1.01 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00425868 |
72.92 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.101828 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0228738 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00563 |
160.66 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
23.73 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03078 |
8.596 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
57.6 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05207 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0441 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00563 |
160.69 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0264283 |
44.77 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05207 |
121.36 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.11 |
32.765 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0197134 |
42.49 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.385 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03078 |
7.419 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0031259 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0441 |
157.75 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.1203 |
105.01 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00346293 |
14.51 |
| VEXPX |
Vanguard Explorer Fd |
0.051 |
121.05 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03078 |
6.526 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05207 |
121.38 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.0583 |
152.04 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0624565 |
39.41 |
| VEXRX |
Vanguard Explorer Fund |
0.051 |
112.63 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00337 |
49.12 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.09521 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04792 |
231.193 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
32.785 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
41.61 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
72.61 |
| VMNFX |
Vanguard Market Neutral Fund |
-19.71 |
14.28 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0053 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03542 |
72.94 |
| DCOR |
Dimensional ETF Trust |
0.0155898 |
72.1 |
| AVLC |
American Century ETF Trust |
0 |
76.99 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0441 |
389.28 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0 |
69.12 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00565 |
33.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.83906 |
39.0064 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
52.4603 |
| GGUS |
|
0.01 |
62.61 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00563 |
301.43 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.77735 |
28.0056 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0144664 |
18.47 |
| EHLS |
Even Herd Long Short ETF |
0.41 |
23.21 |
| STXM |
Strive Mid-Cap ETF |
0.07 |
28.12 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.1203 |
84.09 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00337 |
283.17 |
| RSSL |
Global X Funds |
0.13 |
94 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.262331 |
33.2479 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0606534 |
105.245 |
| MADE |
iShares U.S. Manufacturing ETF |
0.03341 |
30.88 |
| PTL |
Inspire 500 ETF |
0.0651304 |
248.11 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
7.72 |
24.835 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
18.6198 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03163 |
30.0606 |
| WDGF |
WisdomTree Global Defense Fund |
0.70937 |
30.32 |
| GDFN |
Tema International Defense Innovation ETF |
1.12 |
23.79 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
49.49 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.00717 |
24.6947 |