| IWM |
iShares Russell 2000 ETF |
0.02 |
252.69 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00086 |
339.85 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000823306 |
26.5999 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
150.735 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.00223 |
222.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0130422 |
29.18 |
| VGT |
Vanguard Information Technology Index Fund |
0.01 |
766.67 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0092707 |
228.595 |
| VFH |
Vanguard Financials Index Fund |
0.00576 |
136.08 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.00943149 |
79.325 |
| IWN |
iShares Russell 2000 Value ETF |
0 |
185.17 |
| IWV |
iShares Russell 3000 ETF |
0 |
392.12 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
333.04 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.015323 |
47.02 |
| VXF |
Vanguard Extended Market Index Fund |
0.00644 |
214.01 |
| HDG |
ProShares Hedge Replication ETF |
0.00251109 |
52.0506 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.03563 |
34.13 |
| UWM |
ProShares Ultra Russell2000 |
0.0126658 |
49.63 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00081 |
304.61 |
| IWC |
iShares Micro-Cap ETF |
0.1 |
162.53 |
| QABA |
First Trust NASDAQ ABA Community Bank Index Fund |
0.000001 |
58.215 |
| URTY |
ProShares UltraPro Russell2000 |
0.0102179 |
57.59 |
| XSW |
SPDR S&P Software & Services ETF |
0.25 |
191.595 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00426 |
163.31 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.01749 |
58.115 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.15059 |
50.745 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.27 |
67.35 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
81 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.06 |
44.035 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
77.36 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01147 |
66.406 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01126 |
57.03 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0114 |
69.66 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.05 |
38.89 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.054481 |
45.7 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.032108 |
45.38 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.012 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.002161 |
52.09 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0346194 |
59.19 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
0.946812 |
67.45 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.08 |
76.56 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.344196 |
133.335 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
76.802 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.10447 |
43.895 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.28 |
43.91 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.06 |
131.728 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02928 |
243.45 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01718 |
102.14 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.72 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.53 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.71 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.745 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
48.17 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0083 |
42.08 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.00223 |
103.9 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.00222 |
71.02 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00086 |
126.5 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00086 |
118.47 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00083 |
114.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00083 |
114.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00012 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00012 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00012 |
52.12 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002927 |
77.52 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
45.07 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.051548 |
47.8893 |
| TPAY |
Ecofin Digital Payments Infrastructure Fund |
0.14 |
25.32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.4845 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.98107 |
88.36 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
76.875 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
103.9 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
113.36 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00032 |
43.39 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.7 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.53 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
40.32 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.26 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.37 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00039 |
54.79 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00024 |
37.24 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00016 |
31.78 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.56 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00096641 |
47.455 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00114086 |
75.164 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00020957 |
60.55 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0136356 |
71.27 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00340198 |
40.145 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00086 |
164.91 |
| VFAIX |
Vanguard Financials Index Fund |
0.00576 |
67.81 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
77.395 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00285 |
44440 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026215 |
73.9 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006263 |
129.58 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0057 |
9.161 |
| ETPA |
Ecofin Digital Payments Infrastructure Fund |
0.23 |
25.145 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00644 |
161.9 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00086 |
164.94 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00246259 |
33.42 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0 |
64.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005192 |
79.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0170735 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0168 |
109.86 |
| AVES |
Avantis Emerging Markets Value ETF |
0 |
58.335 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00121974 |
44.04 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0057 |
7.769 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00103385 |
16.56 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00644 |
161.91 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00285 |
600.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006263 |
96.125 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0168 |
129.505 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00285 |
509 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0170735 |
27779.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0170735 |
375.22 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026215 |
62.67 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.006263 |
110 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005192 |
67 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026215 |
54.66 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0057 |
6.781 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0170735 |
318.15 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00144 |
2875.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0221641 |
40.74 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.00223 |
60.05 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.01 |
391.7 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00144 |
36.69 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
59.95 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00086 |
504.96 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00511 |
74.4 |
| DCOR |
Dimensional ETF Trust |
0.00229502 |
74.62 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00644 |
399.54 |
| ITDG |
iShares Trust |
0 |
37.98 |
| ITDI |
iShares Trust |
0 |
37.94 |
| ITDH |
iShares Trust |
0 |
37.985 |
| ITDF |
iShares Trust |
0 |
37.495 |
| ITDC |
iShares Trust |
0 |
34.2 |
| ITDB |
iShares Trust |
0 |
33.07 |
| ITDD |
Integrated Data Corp. |
0 |
35.475 |
| ITDE |
iShares Trust |
0 |
36.465 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00285 |
508.75 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00144 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00086 |
309.4 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0008055 |
29.6287 |
| RSSL |
Global X Funds |
0.02 |
99.56 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0194651 |
34.1092 |
| DXUV |
Dimensional ETF Trust |
0.00428374 |
60.69 |
| ITDJ |
iShares Trust |
0 |
29.51 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0078 |
30.91 |