| IWM |
iShares Russell 2000 ETF |
0.01426 |
241.155 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00078 |
331.66 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000589492 |
25.975 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00095 |
147.215 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.00205 |
215.315 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0111545 |
27.52 |
| IWN |
iShares Russell 2000 Value ETF |
0.02764 |
174.9 |
| IWV |
iShares Russell 3000 ETF |
0.00058 |
382.62 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0049 |
321.265 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.013 |
44.475 |
| VXF |
Vanguard Extended Market Index Fund |
0.00512 |
207.18 |
| HDG |
ProShares Hedge Replication ETF |
0.00227639 |
51.31 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.1027 |
32.46 |
| UWM |
ProShares Ultra Russell2000 |
0.0117516 |
45.625 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0007 |
297.235 |
| IWC |
iShares Micro-Cap ETF |
0.10199 |
151.14 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0037 |
243.62 |
| URTY |
ProShares UltraPro Russell2000 |
0.00856287 |
51.265 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02674 |
154.13 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.02543 |
54.465 |
| CGW |
Invesco S&P Global Water Index ETF |
0.31 |
63.585 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.12 |
48.43 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001391 |
82.985 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.07 |
42.165 |
| FUTY |
Fidelity MSCI Utilities Index ETF |
0.0311908 |
57.34 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
73.655 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.210135 |
37.48 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00989 |
62.945 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02004 |
54.225 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00941 |
65.425 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.012 |
43.255 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.016 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.002 |
50.47 |
| PHO |
Invesco Water Resources ETF |
0.121 |
71.55 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.133495 |
55.85 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
0.994896 |
65.205 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.08734 |
42.06 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.32173 |
128.52 |
| VPU |
Vanguard Utilities Index Fund |
0.02925 |
192.345 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00454 |
234.72 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0151 |
97.5 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.44 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.76 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.6 |
| CWW.TO |
iShares Global Water Index ETF |
0.31 |
65.19 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
45.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0069 |
41.27 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00076 |
114.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00076 |
114.16 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00033 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00033 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00033 |
53.29 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.013923 |
75.86 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.75 |
52.2 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.295 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.18 |
72.5283 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.34 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.4 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.49 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00047939 |
46.13 |
| EBLU |
Ecofin Global Water ESG Fund |
0.23 |
50.1681 |
| AQWA |
Global X Clean Water ETF |
0.3 |
19.4543 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00050293 |
73.29 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0103046 |
67.145 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00115735 |
38.62 |
| IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
0.31 |
65.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00078 |
163.42 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.67 |
30.68 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.0019 |
43830 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018795 |
70.98 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01035 |
123.2 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.72 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00512 |
160.06 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00078 |
163.45 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.043864 |
248.4 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005812 |
74.47 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0113864 |
318.35 |
| IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.32 |
5723 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.71 |
2692 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0156 |
108.32 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00208482 |
42.65 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.584 |
| VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0.02925 |
96.92 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000982791 |
16.56 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00512 |
160.08 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0019 |
571.9 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01035 |
94.505 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0156 |
124.51 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0019 |
497.5 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0113864 |
27656.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0113864 |
360.83 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018795 |
61.76 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.01035 |
107.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005812 |
64.76 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018795 |
54.42 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
6.681 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.043864 |
285.62 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0113864 |
311.95 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00117 |
2844 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0205881 |
40.03 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.00205 |
58.59 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00117 |
36.285 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
56.475 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00083 |
511.8 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00584 |
73.17 |
| DCOR |
Dimensional ETF Trust |
0.00063765 |
72.145 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00512 |
395.01 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0019 |
497.52 |
| 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 |
0.00078 |
306.61 |
| RSSL |
Global X Funds |
0.02 |
94.635 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0390392 |
33.1 |
| DXUV |
Dimensional ETF Trust |
0.00009496 |
58.075 |
| RFLR |
Innovator ETFs Trust |
0.05 |
27.795 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00846 |
29.89 |