| IWM |
iShares Russell 2000 ETF |
0.01 |
265.02 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
67.37 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00031 |
340.96 |
| VGK |
Vanguard European Stock Index Fund |
0.02 |
88.49 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
81.05 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.06 |
154.05 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.31 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
339.48 |
| GWX |
SPDR S&P International Small Cap ETF |
0.105191 |
44.15 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.142981 |
49.23 |
| VXF |
Vanguard Extended Market Index Fund |
0.00303 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00106022 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.00565388 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00042 |
305.54 |
| IWC |
iShares Micro-Cap ETF |
0.05 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.582 |
102.4 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.024981 |
45.66 |
| URTY |
ProShares UltraPro Russell2000 |
0.00432878 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01276 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.04622 |
61.3 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.046395 |
57.84 |
| EUDG |
WisdomTree Europe Quality Dividend Growth Fund |
0.16851 |
39.575 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
87.32 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.07 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.027613 |
48.52 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.074121 |
61.03 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.99 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0151 |
99.37 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10058 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00453 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00829 |
107.1 |
| 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) |
0.01 |
50.14 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01307 |
46.33 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.02159 |
46.75 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.07873 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00031 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00031 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0003 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0003 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00022 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00022 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00022 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.012025 |
79.82 |
| AVDV |
Avantis International Small Cap Value ETF |
0.4 |
103.91 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.66 |
39.78 |
| SPEU |
SPDR Portfolio Europe ETF |
0.015306 |
55.09 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
76.94 |
| AVDE |
Avantis International Equity ETF |
0.03 |
88.88 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00011 |
44.01 |
| 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 |
0.00014 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00009 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00006 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00065481 |
47.92 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
72.99 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0000757 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00026372 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.011251 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00299728 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00031 |
166.03 |
| EGRA.L |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF |
0.27354 |
27.405 |
| EGRP.L |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF |
0.27354 |
1869.5 |
| EGRW.L |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF |
0.27354 |
21.5375 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0268 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0268 |
40.16 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009396 |
77.26 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02913 |
9.746 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00303 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00031 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00119334 |
37.17 |
| AVSD |
Avantis Responsible International Equity ETF |
0.05 |
79.0905 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00002462 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.06839 |
6.5263 |
| EXID.DE |
iShares MDAX UCITS ETF (DE) |
1.33734 |
4.4445 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0268 |
3498 |
| EGRA.MI |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF |
0.27354 |
27.395 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00614655 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0076 |
114.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00199059 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01916 |
8.261 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.21208 |
350.55 |
| WTIM.DE |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF |
0.27354 |
27.47 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.06 |
37.82 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000101812 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00303 |
165.44 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0268 |
2954 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
21.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0076 |
135.29 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00419 |
5.828 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00419 |
5.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00614655 |
28778.5 |
| EGRG.L |
WisdomTree Issuer ICAV - WisdomTree Eurozone Quality Dividend Growth UCITS ETF |
0.27354 |
2378 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00419 |
7.924 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.38766 |
30417.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00614655 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009396 |
65.39 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.02 |
110.51 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009396 |
56.72 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00419 |
7.3965 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
43.52 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00614655 |
334.4 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0268 |
40.32 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
21.62 |
| VGER.DE |
Vanguard Germany All Cap UCITS ETF |
0.15749 |
35.33 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
65.27 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00031 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03451 |
74.02 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.02162 |
88.5 |
| DCOR |
Dimensional ETF Trust |
0.00206536 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00303 |
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 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0268 |
2154.5 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0268 |
21.415 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.0493939 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00031 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.05335 |
29.9032 |
| EHLS |
Even Herd Long Short ETF |
0.87 |
25.3576 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
174.1 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.12 |
75.71 |
| DXUV |
Dimensional ETF Trust |
0.00667367 |
63.29 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| LITL |
Simplify Exchange Traded Funds |
0.609396 |
30.495 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.04 |
52.995 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.00118666 |
24.0877 |