| IWM |
iShares Russell 2000 ETF |
0.02 |
265.02 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
0.410612 |
146.41 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00084 |
340.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.00311 |
224.57 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000988282 |
26.67 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00122869 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| IWB |
iShares Russell 1000 ETF |
0.00144 |
378.54 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0 |
155.47 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.00277326 |
32.09 |
| IYE |
iShares U.S. Energy ETF |
0.03864 |
56.24 |
| VB |
Vanguard Small Cap Index Fund |
0.00773 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0141545 |
30.89 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0141492 |
32.64 |
| IWN |
iShares Russell 2000 Value ETF |
0.04 |
200.31 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0101903 |
62.595 |
| FCG |
First Trust Natural Gas ETF |
0.000001 |
26.18 |
| IWR |
iShares Russell Mid-Cap ETF |
0.006 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01034 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
0.283619 |
28.94 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0002815 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00029383 |
28.51 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.03378 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.00701 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00263032 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.00547373 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.18038 |
37.65 |
| VDE |
Vanguard Energy Index Fund |
0.05077 |
149.89 |
| UWM |
ProShares Ultra Russell2000 |
0.0148036 |
53.95 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0672212 |
29.46 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00088 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.0136 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.00119481 |
33.28 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.02364 |
24.78 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.00433 |
112.33 |
| PXE |
Invesco Dynamic Energy Exploration & Production ETF |
2.09389 |
32.11 |
| PXI |
Invesco DWA Energy Momentum ETF |
1.268 |
52.7491 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0002 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0113212 |
64.84 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.01 |
133.95 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04011 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.05264 |
61.3 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.03 |
64.02 |
| DIV |
Global X SuperDividend U.S. ETF |
1.21 |
19.09 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001354 |
90.27 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.231 |
56.4 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
1.17 |
87.32 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
80.07 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
0.11 |
103.07 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00121 |
168.06 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01469 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.37 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.02 |
70.53 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.02 |
117.94 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.04 |
54.8 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0 |
76.8194 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.01 |
52.03 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.04117 |
48.52 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.008515 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.010951 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.028913 |
125.09 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.016 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0516427 |
61.03 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.02 |
100.12 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09122 |
163.74 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01912 |
107.1 |
| VETS |
Pacer Military Times Best Employers ETF |
0.03 |
38.62 |
| 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 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0192 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0005 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00084 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00083 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0009 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0009 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
45.33 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
356.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.01 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.01 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00053 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00053 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00053 |
52.45 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00046 |
49.89 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.77 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.02 |
37.45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
5.84 |
39.78 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.13 |
47.51 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.355 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0124706 |
51.13 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.02 |
51.07 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.03 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.03 |
32 |
| STLV |
iShares Factors US Value Style ETF |
1.48852 |
25.675 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.08 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00031 |
44.01 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.01 |
38.02 |
| 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 |
0.00038 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00023 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00015 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00107522 |
47.92 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.3 |
38.15 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00097782 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0284976 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0174919 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00399493 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0001455 |
26.0244 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00084 |
166.03 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02055 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002588 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.3 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00773 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00701 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00084 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0438784 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00139504 |
50.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.012031 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0271929 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0206 |
114.56 |
| VWLUX |
Vanguard Long Term Tax Exempt Fund |
0.01757 |
10.91 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00773 |
132.89 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.01 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00068433 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.0136 |
99.71 |
| VWLTX |
Vanguard Long-Term Tax-Exempt Fund |
0.01757 |
10.91 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0 |
46.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00115547 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00701 |
165.44 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.05077 |
74.87 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.00226368 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002588 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0206 |
135.29 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00127924 |
14.77 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0271929 |
28778.5 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
0.0064 |
13.94 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0271929 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02055 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.002588 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.012031 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02055 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00773 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0271929 |
334.4 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.0064 |
13.94 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0018 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0244735 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0018 |
38.26 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| DFLV |
|
0.00002131 |
36.99 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00084 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00868 |
74.02 |
| DCOR |
Dimensional ETF Trust |
0.00181328 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00701 |
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 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0018 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.0833413 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00084 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.09403 |
29.9032 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0117597 |
20.81 |
| RSSL |
Global X Funds |
0.02 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0289566 |
36.8642 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.773465 |
27.4224 |
| DXUV |
Dimensional ETF Trust |
0.00578722 |
63.29 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.572295 |
30.495 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |