| IWM |
iShares Russell 2000 ETF |
0.01178 |
266.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00058 |
342.64 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.02 |
131.99 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000476505 |
26.8 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00077 |
151.9 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00842401 |
30.98 |
| IWN |
iShares Russell 2000 Value ETF |
0.02448 |
200.95 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0 |
49.93 |
| IWV |
iShares Russell 3000 ETF |
0.00041 |
395.11 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.28 |
29.55 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.01 |
51.45 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
342.76 |
| BLOK |
Amplify Transformational Data Sharing ETF |
3.26 |
56.32 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00318643 |
28.49 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.22 |
22.6054 |
| PNQI |
Invesco NASDAQ Internet ETF |
0.007668 |
48.03 |
| VXF |
Vanguard Extended Market Index Fund |
0.00491 |
219.57 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.04 |
126.08 |
| HDG |
ProShares Hedge Replication ETF |
0.00156168 |
52.7995 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0 |
84.42 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.02158 |
389.46 |
| UWM |
ProShares Ultra Russell2000 |
0.00859345 |
54.79 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.01 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.01 |
100.92 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
0.07 |
115.58 |
| SYLD |
Cambria Shareholder Yield ETF |
0.33 |
77.16 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00064 |
306.99 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.03 |
231.94 |
| MILN |
Global X Millennials Consumer ETF |
0.01 |
44.0699 |
| IBUY |
Amplify Online Retail ETF |
1.89 |
68.56 |
| IWC |
iShares Micro-Cap ETF |
0.07721 |
171.12 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.01 |
102.41 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.00217279 |
101.21 |
| URTY |
ProShares UltraPro Russell2000 |
0.0065881 |
66.24 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.02 |
132.01 |
| GENY |
Principal Millennials ETF |
0.02 |
39.37 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02682 |
177.341 |
| CLIX |
ProShares Long Online/Short Stores ETF |
3.36715 |
54.585 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.22 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.06 |
67.42 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
20.9039 |
| FTXD |
First Trust Nasdaq Retail ETF |
0.2 |
33.155 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.01 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.82 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.28 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.5 |
60.96 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0 |
301.21 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.02 |
48.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
0.79346 |
106.79 |
| PKW |
Invesco BuyBack Achievers ETF |
0 |
139.39 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.22 |
54.42 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.05 |
135.54 |
| SAA |
ProShares Ultra SmallCap600 |
0 |
31 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.43 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.052 |
208.6 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
159.81 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.09 |
121.83 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.03 |
108.56 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0 |
225.497 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0126 |
107.87 |
| EBIZ |
Global X E-commerce ETF |
0.27 |
30.5439 |
| IUS |
Invesco RAFI Strategic US ETF |
0 |
60.5015 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.49 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00058 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00057 |
119.02 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.11 |
108.28 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.11 |
108.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0005 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0005 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03629 |
39.8 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.08018 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00036 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00036 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00036 |
52.62 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0 |
80.57 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.02 |
43.82 |
| ONLN |
ProShares Online Retail ETF |
3.7503 |
56.575 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.02 |
58.09 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.76 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
115.21 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.14 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00021 |
44.21 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.07 |
21.66 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00026 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00016 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00011 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00005 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00009578 |
48.13 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.02 |
46.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00065822 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00582666 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00184607 |
41.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00058 |
166.85 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.88 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.01 |
6.573 |
| EBIZ.L |
Global X E-commerce UCITS ETF |
0.258 |
14.339 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01 |
4.754 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011686 |
78.305 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00491 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00058 |
166.88 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03 |
7829 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0103261 |
318.35 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.02195 |
737 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0115 |
115.36 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.08 |
39.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00077 |
8.309 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.01 |
34.31 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.03 |
99.63 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.02158 |
201.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00491 |
166.56 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.00931283 |
34.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0115 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
538.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0103261 |
29088.5 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.02195 |
10.07 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03 |
107.05 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0103261 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011686 |
65.8 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011686 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0103261 |
333.85 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.02195 |
8.469 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.09 |
51.2251 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.01 |
31.12 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.06 |
231.193 |
| LOPX |
Direxion Low Priced Stock ETF |
2.42389 |
5.1939 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.33 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.12 |
172.726 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.01414 |
10.8947 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00058 |
484.72 |
| DCOR |
Dimensional ETF Trust |
0.00063929 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00491 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00058 |
313.05 |
| RSSL |
Global X Funds |
0.01 |
104.39 |
| RFLR |
Innovator ETFs Trust |
0.03 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |