| IWM |
iShares Russell 2000 ETF |
0.05 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0019 |
336.01 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0021356 |
26.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.98 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0332826 |
30.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.63 |
| IWO |
iShares Russell 2000 Growth ETF |
0.09 |
331.12 |
| VXF |
Vanguard Extended Market Index Fund |
0.01672 |
213.85 |
| HDG |
ProShares Hedge Replication ETF |
0.00626497 |
52.7299 |
| UWM |
ProShares Ultra Russell2000 |
0.0349455 |
51.76 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0356341 |
92.52 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.6332 |
32.92 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00182 |
301.137 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
88.98 |
| VIS |
Vanguard Industrials Index Fund |
0.02086 |
334.23 |
| FFTY |
Innovator IBD 50 ETF |
2.18 |
37.16 |
| IWC |
iShares Micro-Cap ETF |
0.3 |
164.58 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.162543 |
99.96 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0014 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.0272275 |
60.76 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0467663 |
59.49 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.6 |
| FAN |
First Trust Global Wind Energy ETF |
0.000001 |
23.02 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
99.66 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
122.489 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
175.005 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
78.41 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
57.84 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.19 |
54.15 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.25 |
74.8733 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.074597 |
47.5 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.704569 |
202.516 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.119276 |
59.5867 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
49.1712 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.11 |
77.76 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
79.71 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.177703 |
98.7456 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05503 |
202.62 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.08238 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04236 |
104.9 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
49.11 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.01885 |
83.78 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0019 |
124.32 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00187 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00186 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00186 |
113.15 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.08721 |
39.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.20057 |
44.34 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00623 |
66.67 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00623 |
108.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00119 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00119 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00119 |
52.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.007522 |
79.52 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.157829 |
61.36 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.11 |
41.775 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.38 |
39.77 |
| CNRG |
SPDR Kensho Clean Power ETF |
2.00197 |
97.41 |
| SPEU |
SPDR Portfolio Europe ETF |
0.000911 |
55.21 |
| ACES |
ALPS Clean Energy ETF |
1.79 |
34.29 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
49.18 |
| AVDE |
Avantis International Equity ETF |
0 |
90.28 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00069 |
43.93 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.06 |
119.48 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.03 |
21.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.375 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.12 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.02 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00085 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00052 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00035 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00018 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00016 |
26.94 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00285639 |
47.21 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.1 |
71.595 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00239176 |
74.23 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00409699 |
65.73 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0365186 |
74.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00368377 |
40.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0019 |
163.59 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.14 |
30.652 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
24.79 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.04 |
46135 |
| NRJL.L |
Lyxor New Energy (DR) UCITS ETF Dist |
0.162686 |
33.3675 |
| NRJU.L |
Lyxor New Energy (DR) UCITS ETF Dist |
0.162686 |
45.515 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.049291 |
76.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.014668 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.787 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
2.09797 |
38.1 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01672 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0019 |
163.62 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
6.5593 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001036 |
254.4 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003378 |
84.89 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0499469 |
318.35 |
| NRJ.PA |
Lyxor New Energy (DR) UCITS ETF Dist |
0.162686 |
38.335 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0482 |
112.56 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.000258 |
34.9359 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00236927 |
43.3 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.25 |
| LYM9.DE |
Lyxor New Energy (DR) UCITS ETF Dist |
0.162686 |
38.42 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00131136 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01672 |
162.33 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
629.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.014668 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0482 |
133.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
530.4 |
| VEXPX |
Vanguard Explorer Fd |
0.04042 |
118.35 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0499469 |
28355 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.08 |
78.13 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0499469 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.049291 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.014668 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003378 |
71.58 |
| NRJC.L |
Multi Units France - Lyxor New Energy (DR) UCITS ETF |
0.162686 |
22.295 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.049291 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.173 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001036 |
301.93 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02086 |
171.66 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0499469 |
325.55 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0038 |
2936 |
| VEXRX |
Vanguard Explorer Fund |
0.04042 |
109.99 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0038 |
37.765 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.37598 |
38.21 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
5.54 |
| VMNFX |
Vanguard Market Neutral Fund |
0.19243 |
14.17 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0019 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01336 |
74.47 |
| DCOR |
Dimensional ETF Trust |
0.00609104 |
75.33 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01672 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.03 |
| ITDF |
iShares Trust |
0 |
38.51 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.38 |
| ITDE |
iShares Trust |
0 |
37.43 |
| FESM |
|
0.13 |
39.57 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
530.31 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0038 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0019 |
306.93 |
| RSSL |
Global X Funds |
0.05 |
101.72 |
| AVDS |
Avantis International Small Cap Equity ETF |
0 |
77.62 |
| RFLR |
Innovator ETFs Trust |
0.06 |
29.41 |
| ITDJ |
iShares Trust |
0 |
30.33 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.08 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.4662 |