| IWM |
iShares Russell 2000 ETF |
0.07 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00275 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00349277 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0494251 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.0512 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.13 |
339.48 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.058943 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.02341 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00885493 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.0488993 |
53.95 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0246608 |
92.86 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00252 |
305.54 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| VIS |
Vanguard Industrials Index Fund |
0.02866 |
335.64 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
36.43 |
| IWC |
iShares Micro-Cap ETF |
0.43 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.433544 |
102.4 |
| URTY |
ProShares UltraPro Russell2000 |
0.037484 |
64.84 |
| EVX |
VanEck Environmental Services ETF |
5.55 |
41.65 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
1.33 |
87.32 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.06 |
80.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.210886 |
42.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
58.78 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.067987 |
48.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.109184 |
48.52 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.895094 |
201.63 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.114741 |
61.03 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
80.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.0828 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11559 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05952 |
107.1 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
1.12 |
30.95 |
| 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) |
0.07 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0246 |
42.99 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04673 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00274 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0027 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00273 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00273 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00172 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00172 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00172 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002007 |
79.82 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.15 |
34.77 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.94 |
42.6264 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.56 |
39.78 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
47.51 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.001 |
44.01 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| 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 |
0.00122 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00075 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00051 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00026 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00023 |
26.82 |
| WATL.L |
Lyxor World Water (DR) UCITS ETF Dist |
0.584091 |
6182 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00448379 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00320384 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00277232 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0574093 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0116766 |
41.29 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
0.220657 |
70.23 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00275 |
166.03 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.05 |
46630 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.220657 |
81.26 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.220657 |
59.99 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.067367 |
77.26 |
| WATU.L |
Lyxor World Water (DR) UCITS ETF Dist |
0.584091 |
84.21 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.015675 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| WAT.PA |
Lyxor World Water (DR) UCITS ETF Dist |
0.584091 |
71.311 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02341 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00275 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00884438 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00424198 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.5071 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000298 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009965 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0691726 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0668 |
114.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00546342 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00133233 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02341 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.015675 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0668 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0691726 |
28778.5 |
| LYM8.DE |
Lyxor World Water (DR) UCITS ETF Dist |
0.584091 |
71.32 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0691726 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.067367 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.015675 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009965 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.067367 |
56.72 |
| WATC.L |
Multi Units France - Lyxor World Water UCITS ETF |
0.584091 |
8.384 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000298 |
301.05 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02866 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0691726 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00584 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0287359 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00584 |
38.26 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.11 |
65.27 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.532 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.85824 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00275 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0193 |
74.02 |
| DCOR |
Dimensional ETF Trust |
0.00869094 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02341 |
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 |
|
0.34 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00584 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00275 |
311.51 |
| EHLS |
Even Herd Long Short ETF |
0.32 |
25.3576 |
| RSSL |
Global X Funds |
0.07 |
103.93 |
| DXUV |
Dimensional ETF Trust |
0.0213297 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.1 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.0334 |
| TEXN |
iShares Texas Equity ETF |
0.04 |
29.6 |
| GEW |
Cambria Global EW ETF |
0.04 |
53.2476 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.773789 |
18.6661 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.03 |
50.0538 |