| IWM |
iShares Russell 2000 ETF |
0.02 |
265.02 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
0.719294 |
146.41 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00172 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00166139 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.09 |
16.43 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0258896 |
30.89 |
| IGE |
iShares North American Natural Resources ETF |
0.01354 |
58.29 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
0.603531 |
28.94 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
339.48 |
| VXF |
Vanguard Extended Market Index Fund |
0.01433 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00302211 |
52.68 |
| VDE |
Vanguard Energy Index Fund |
0.07978 |
149.89 |
| UWM |
ProShares Ultra Russell2000 |
0.0160143 |
53.95 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.106713 |
29.46 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00099 |
305.54 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.02679 |
24.78 |
| IWC |
iShares Micro-Cap ETF |
0 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.326 |
102.4 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| PXE |
Invesco Dynamic Energy Exploration & Production ETF |
2.951 |
32.11 |
| PXI |
Invesco DWA Energy Momentum ETF |
1.7122 |
52.7491 |
| URTY |
ProShares UltraPro Russell2000 |
0.0119639 |
64.84 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
80.07 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
0.19 |
103.07 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.01566 |
79.19 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.003807 |
48.52 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
79.5 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.06325 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01587 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04425 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0231 |
107.1 |
| 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) |
0.02 |
50.14 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03653 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00172 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00169 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00174 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00174 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00105 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00105 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00105 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002297 |
79.82 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.01 |
51.07 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00063 |
44.01 |
| 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 |
0.00077 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00047 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00032 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00016 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00014 |
26.82 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.37 |
42.66 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.36 |
30.36 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
0.11 |
25.345 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00172 |
166.03 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.07 |
46630 |
| IOGP.L |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
0.11 |
29.87 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021178 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009648 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01433 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00172 |
166.06 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05 |
6.5263 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000306 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005998 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0180766 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0199 |
114.56 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.03 |
35.925 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.01 |
72.6052 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01433 |
165.44 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
0.11 |
2186.5 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.07978 |
74.87 |
| DRLL |
Strive U.S. Energy ETF |
0.05 |
33.6 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009648 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0199 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0180766 |
28778.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0180766 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021178 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009648 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005998 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021178 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000306 |
301.05 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0180766 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00236 |
2956.5 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00236 |
38.26 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05 |
5.532 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.3141 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00172 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00979 |
74.02 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01433 |
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 |
|
0.02 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00236 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00172 |
311.51 |
| RSSL |
Global X Funds |
0.02 |
103.93 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0 |
33.0334 |
| TEXN |
iShares Texas Equity ETF |
0.00913 |
29.6 |