| IWM |
iShares Russell 2000 ETF |
0.08 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00305 |
336.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00382638 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0538141 |
30.61 |
| IWN |
iShares Russell 2000 Value ETF |
0.0512 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.15 |
334.76 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.064101 |
48.4559 |
| VXF |
Vanguard Extended Market Index Fund |
0.02577 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.00968014 |
52.7 |
| UWM |
ProShares Ultra Russell2000 |
0.0559556 |
53.08 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0246608 |
93.38 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0029 |
301.597 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
88.7542 |
| VIS |
Vanguard Industrials Index Fund |
0.03034 |
337.03 |
| FFTY |
Innovator IBD 50 ETF |
0.53 |
38.23 |
| IWC |
iShares Micro-Cap ETF |
0.48 |
166.03 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.468802 |
100.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.0433195 |
63.07 |
| EVX |
VanEck Environmental Services ETF |
5.55 |
41.78 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.72 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
1.33 |
86.14 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.75 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.326 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
79.165 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.239273 |
42.51 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.08 |
58.41 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.067987 |
47.98 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.124166 |
47.89 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.933552 |
206.35 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.125352 |
60.44 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
80.48 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.0828 |
205.14 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.12453 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.06388 |
106.26 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
1.12 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.08 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0246 |
44.33 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04673 |
84.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00305 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00302 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00303 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00303 |
113.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00188 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00188 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00172 |
52.21 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002175 |
79.67 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.15 |
34.71 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
1.02 |
42.13 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.56 |
40.18 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
47.13 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.07 |
49.69 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.69 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0011 |
44.16 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00136 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00083 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00055 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00028 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00023 |
27.01 |
| WATL.L |
Lyxor World Water (DR) UCITS ETF Dist |
0.620251 |
6353 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00488702 |
47.29 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00352202 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00277232 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0623562 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0127021 |
40.79 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
0.235632 |
71.95 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00305 |
163.89 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.06 |
46535 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.235632 |
85.23 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.235632 |
62.535 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.076323 |
76.78 |
| WATU.L |
Lyxor World Water (DR) UCITS ETF Dist |
0.620251 |
86.24 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.017658 |
139.04 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.827 |
| WAT.PA |
Lyxor World Water (DR) UCITS ETF Dist |
0.620251 |
73.15 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02577 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00305 |
163.92 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00884438 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0046318 |
50.31 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.5839 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000337 |
254.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.011389 |
85.69 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.075227 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0728 |
113.62 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00602609 |
43.45 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.29 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00133233 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02577 |
164.02 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
634.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.017658 |
101.885 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0728 |
134.63 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
534.9 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.075227 |
28631 |
| LYM8.DE |
Lyxor World Water (DR) UCITS ETF Dist |
0.620251 |
73.32 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.075227 |
390.26 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.076323 |
64.82 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.017658 |
117.16 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.011389 |
72.31 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.076323 |
56.36 |
| WATC.L |
Multi Units France - Lyxor World Water UCITS ETF |
0.620251 |
8.6055 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.201 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000337 |
301.24 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.03034 |
173.18 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.075227 |
329.05 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00647 |
2941 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0287359 |
42.5 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00647 |
38 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.08 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.13 |
64.82 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.559 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.85824 |
14.19 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00305 |
475.91 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02053 |
74.99 |
| DCOR |
Dimensional ETF Trust |
0.00943475 |
75.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02577 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| FESM |
|
0.34 |
40.08 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
535.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00647 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00305 |
307.49 |
| EHLS |
Even Herd Long Short ETF |
0.36 |
25.6184 |
| RSSL |
Global X Funds |
0.07 |
102.97 |
| DXUV |
Dimensional ETF Trust |
0.0232217 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.12 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.285 |
| TEXN |
iShares Texas Equity ETF |
0.05 |
30.2252 |
| GEW |
Cambria Global EW ETF |
0.04 |
53.3065 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.823905 |
19.765 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.04 |
49.61 |