| IWM |
iShares Russell 2000 ETF |
0.01613 |
244.84 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00083 |
334.17 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.02 |
117.61 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000791047 |
26.185 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00105 |
148.42 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0122939 |
27.9 |
| IWN |
iShares Russell 2000 Value ETF |
0.03424 |
176.8 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0 |
45.585 |
| IWV |
iShares Russell 3000 ETF |
0.00057 |
385.52 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.28 |
29.555 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.01 |
45.84 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
327.47 |
| BLOK |
Amplify Transformational Data Sharing ETF |
3.47 |
68.11 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00318643 |
25.84 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.22 |
22.45 |
| PNQI |
Invesco NASDAQ Internet ETF |
0.015 |
55.73 |
| VXF |
Vanguard Extended Market Index Fund |
0.00738 |
209.455 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.04 |
109.99 |
| HDG |
ProShares Hedge Replication ETF |
0.00240867 |
51.7342 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0 |
82.15 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.03241 |
385.5 |
| UWM |
ProShares Ultra Russell2000 |
0.0118935 |
47.1 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.01 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.01 |
88.19 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
0.07 |
103.55 |
| SYLD |
Cambria Shareholder Yield ETF |
0.33 |
67.05 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00083 |
299.56 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.03 |
205.63 |
| MILN |
Global X Millennials Consumer ETF |
0.01 |
47.23 |
| IWC |
iShares Micro-Cap ETF |
0.10529 |
155.19 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.01 |
92.93 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.00217279 |
100.03 |
| URTY |
ProShares UltraPro Russell2000 |
0.0087053 |
53.86 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.02 |
119.755 |
| GENY |
Principal Millennials ETF |
0.02 |
39.37 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03972 |
155.77 |
| CLIX |
ProShares Long Online/Short Stores ETF |
3.18499 |
59.895 |
| 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 |
74.305 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
63.7525 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
65.97 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.5 |
55.695 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0 |
295.1 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.02 |
43.49 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.602 |
97.27 |
| PKW |
Invesco BuyBack Achievers ETF |
0 |
128.86 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.22 |
47.37 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.05 |
116.385 |
| SAA |
ProShares Ultra SmallCap600 |
0 |
25.71 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
150.3 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.09 |
109.43 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.03 |
94.57 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0 |
205.31 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01 |
239.23 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01855 |
99.01 |
| EBIZ |
Global X E-commerce ETF |
0.36 |
33.58 |
| IUS |
Invesco RAFI Strategic US ETF |
0 |
56.01 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.83 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.9 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
46.68 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.11 |
97.36 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.11 |
97.13 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00092 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00092 |
114.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00047 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00047 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00047 |
53.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0 |
76.64 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.02 |
41.09 |
| ONLN |
ProShares Online Retail ETF |
3.83737 |
58.91 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.02 |
54.61 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.375 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
97.42 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.01 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.14 |
66.2468 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.07 |
22.13 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.46 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.45 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.68 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00013347 |
46.48 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.02 |
41.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00090034 |
73.85 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
56.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00757108 |
67.68 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00256436 |
38.9 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00083 |
164.31 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
74.73 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.01 |
6.46 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01 |
4.834 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016441 |
72.14 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.84 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00738 |
160.9 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00083 |
164.34 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03 |
7327.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0146987 |
318.35 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.02823 |
867.75 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0162 |
109.3 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.08 |
39.6 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00077 |
7.642 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.01 |
30.77 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.03 |
88.98 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.03241 |
204.24 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00738 |
160.91 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.00931283 |
31.88 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0162 |
126.43 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
502.5 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0146987 |
27929 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.02823 |
11.4325 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03 |
96.1 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0146987 |
367.165 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016441 |
62.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.016441 |
54.945 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.727 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0146987 |
314.3 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.02823 |
9.877 |
| 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 |
27.98 |
| 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 |
57.135 |
| 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 |
0.018 |
12.3345 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00079 |
512.34 |
| DCOR |
Dimensional ETF Trust |
0.00091455 |
72.63 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00738 |
397.07 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00083 |
308.28 |
| RSSL |
Global X Funds |
0.02 |
96.065 |
| RFLR |
Innovator ETFs Trust |
0.05 |
28.135 |