| IWM |
iShares Russell 2000 ETF |
0.07 |
264.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00275 |
341.79 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00368255 |
26.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.54 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0516533 |
30.925 |
| IWN |
iShares Russell 2000 Value ETF |
0.0512 |
200.6 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.875 |
| IWO |
iShares Russell 2000 Growth ETF |
0.14 |
338.45 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.061272 |
48.8548 |
| VXF |
Vanguard Extended Market Index Fund |
0.02341 |
218.35 |
| HDG |
ProShares Hedge Replication ETF |
0.00928712 |
52.93 |
| UWM |
ProShares Ultra Russell2000 |
0.0524359 |
53.81 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0246608 |
94.8 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00252 |
306.12 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.495 |
| VIS |
Vanguard Industrials Index Fund |
0.02866 |
342.605 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
38.56 |
| IWC |
iShares Micro-Cap ETF |
0.44 |
166.94 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.446438 |
101.855 |
| URTY |
ProShares UltraPro Russell2000 |
0.0409 |
64.7 |
| EVX |
VanEck Environmental Services ETF |
5.55 |
42.29 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.865 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
1.33 |
86.355 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.23 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.948 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.06 |
79.835 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.229368 |
44.23 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04 |
70.11 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
59.125 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.067987 |
48.61 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.114372 |
48.515 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.905387 |
210.505 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.119786 |
60.78 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
81.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.0828 |
208.68 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11559 |
247.8 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05952 |
107.09 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
1.12 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.2 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.04 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.07 |
50.1 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0246 |
44.5 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04673 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00274 |
126.18 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0027 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00273 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00273 |
114.98 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00172 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00172 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00172 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002106 |
80.655 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.15 |
34.95 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.97 |
42.7767 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.56 |
40.3645 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
47.46 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.07 |
50.18 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.74 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.001 |
44.4 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.9473 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6697 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.875 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.39 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.35 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.88 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.56 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.08 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00122 |
55.87 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00075 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00051 |
32.16 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00026 |
27.38 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00023 |
27.03 |
| WATL.L |
Lyxor World Water (DR) UCITS ETF Dist |
0.610231 |
6315 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00489613 |
48.02 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00351547 |
75.49 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00277232 |
66.945 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0617509 |
76.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0126804 |
41.36 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
0.229575 |
72.5 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00275 |
166.24 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.05 |
47150 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.229575 |
85.615 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.229575 |
62.725 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.069917 |
78.14 |
| WATU.L |
Lyxor World Water (DR) UCITS ETF Dist |
0.610231 |
85.455 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01631 |
140.99 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.971 |
| WAT.PA |
Lyxor World Water (DR) UCITS ETF Dist |
0.610231 |
72.505 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02341 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00275 |
166.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00884438 |
37.31 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00455575 |
50.93 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.6751 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000313 |
257.8 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.010519 |
86.9 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0719341 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0695 |
115.22 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.005999 |
44.13 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.379 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00133233 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02341 |
165.56 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
643.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01631 |
103.17 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0695 |
137.32 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
540.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0719341 |
29119 |
| LYM8.DE |
Lyxor World Water (DR) UCITS ETF Dist |
0.610231 |
72.51 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0719341 |
397.66 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.069917 |
65.76 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.01631 |
118.68 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.010519 |
73 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.069917 |
57.19 |
| WATC.L |
Multi Units France - Lyxor World Water UCITS ETF |
0.610231 |
8.5 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.297 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000313 |
306.72 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02866 |
174.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0719341 |
333.9 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00627 |
2968 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0287359 |
42.85 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00627 |
38.39 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.12 |
65.14 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.615 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.85824 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00275 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0193 |
75.42 |
| DCOR |
Dimensional ETF Trust |
0.00944417 |
76.67 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02341 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.57 |
| ITDI |
iShares Trust |
0 |
39.675 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.03 |
| ITDC |
iShares Trust |
0 |
35.23 |
| ITDB |
iShares Trust |
0 |
33.935 |
| ITDD |
Integrated Data Corp. |
0 |
36.725 |
| ITDE |
iShares Trust |
0 |
37.89 |
| FESM |
|
0.34 |
40.42 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
541.53 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00627 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00275 |
311.9 |
| EHLS |
Even Herd Long Short ETF |
0.35 |
25.4261 |
| RSSL |
Global X Funds |
0.07 |
103.705 |
| DXUV |
Dimensional ETF Trust |
0.0231616 |
63.37 |
| RFLR |
Innovator ETFs Trust |
0.11 |
29.8091 |
| ITDJ |
iShares Trust |
0 |
30.735 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.58 |
| TEXN |
iShares Texas Equity ETF |
0.04 |
30.57 |
| GEW |
Cambria Global EW ETF |
0.04 |
53.8 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.788395 |
19.8087 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.03 |
50.2211 |