| IWM |
iShares Russell 2000 ETF |
0.01 |
262.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0008 |
336.66 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00060544 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.22 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.00211 |
227.285 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0106136 |
30.61 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
199.845 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.26 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
334.66 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.013336 |
48.45 |
| VXF |
Vanguard Extended Market Index Fund |
0.00605 |
216.22 |
| HDG |
ProShares Hedge Replication ETF |
0.00196336 |
52.7 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.12211 |
37.44 |
| UWM |
ProShares Ultra Russell2000 |
0.0108317 |
53.025 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00069 |
301.62 |
| IWC |
iShares Micro-Cap ETF |
0.09 |
166.14 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0037 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.0084521 |
63.085 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02767 |
176.33 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0341317 |
60.4 |
| CGW |
Invesco S&P Global Water Index ETF |
0.31 |
68.49 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.192347 |
56.095 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001391 |
90.03 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.07 |
45.33 |
| FUTY |
Fidelity MSCI Utilities Index ETF |
0.0311908 |
60.05 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
79.165 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.183278 |
42.555 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00989 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02004 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00941 |
73.66 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.024619 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.016 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.001774 |
53.88 |
| PHO |
Invesco Water Resources ETF |
0.110421 |
72.61 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.139589 |
60.45 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
0.859384 |
73.94 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.52 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.08734 |
45.29 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.3108 |
136.43 |
| VPU |
Vanguard Utilities Index Fund |
0.03127 |
201.23 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00474 |
244.475 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01543 |
106.25 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.44 |
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 |
| CWW.TO |
iShares Global Water Index ETF |
0.31 |
68.98 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0072 |
44.33 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.00211 |
105.34 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.00207 |
72.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00079 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00078 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00079 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00079 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00045 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00045 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00045 |
52.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.013923 |
79.65 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.66 |
60.41 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.695 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.18 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00029 |
44.16 |
| 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 |
0.00035 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00022 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00015 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00046345 |
47.305 |
| EBLU |
Ecofin Global Water ESG Fund |
0.23 |
56.0616 |
| AQWA |
Global X Clean Water ETF |
0.3 |
20.88 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00050695 |
74.345 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00974767 |
75.64 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00110156 |
40.775 |
| IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
0.31 |
68.35 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0008 |
163.59 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.67 |
33.465 |
| AQWA.L |
Global X Clean Water UCITS ETF |
0.296 |
34.865 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.0019 |
46695 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01802 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01035 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.853 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00605 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0008 |
163.62 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.043864 |
254.45 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005812 |
85.805 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0105637 |
318.35 |
| IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.32 |
5957 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.71 |
2918.5 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0149 |
114.24 |
| AKWA.F |
Global X Clean Water UCITS ETF |
0.296 |
22.02 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00199329 |
43.45 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.3 |
| VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0.03127 |
98.37 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000982791 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00605 |
162.33 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0019 |
636.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01035 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0149 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0019 |
536.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0105637 |
28842.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0105637 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01802 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.01035 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005812 |
72.22 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01802 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.229 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.043864 |
302.14 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0105637 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00117 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0205881 |
41.99 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.00211 |
61.48 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00117 |
37.855 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
64.8 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0008 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00584 |
74.47 |
| DCOR |
Dimensional ETF Trust |
0.00056401 |
75.47 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00605 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.605 |
| ITDC |
iShares Trust |
0 |
35.06 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0019 |
536.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00117 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0008 |
306.93 |
| RSSL |
Global X Funds |
0.01 |
103.035 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0366153 |
36.57 |
| DXUV |
Dimensional ETF Trust |
0.00009496 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00846 |
33.26 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.02 |
21.141 |