| IWM |
iShares Russell 2000 ETF |
0.02 |
266.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00082 |
342.64 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000858517 |
26.8 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.9 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.00222 |
229.69 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0132077 |
30.98 |
| VGT |
Vanguard Information Technology Index Fund |
0.01 |
751.47 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0092707 |
224.13 |
| VFH |
Vanguard Financials Index Fund |
0.00544 |
132.39 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.00943149 |
77.09 |
| IWN |
iShares Russell 2000 Value ETF |
0 |
200.95 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.11 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
342.76 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.016931 |
49.0875 |
| VXF |
Vanguard Extended Market Index Fund |
0.00638 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00228855 |
52.7995 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.03589 |
37.59 |
| UWM |
ProShares Ultra Russell2000 |
0.0127253 |
54.79 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00079 |
306.99 |
| IWC |
iShares Micro-Cap ETF |
0.11 |
171.12 |
| QABA |
First Trust NASDAQ ABA Community Bank Index Fund |
0.000001 |
63.8134 |
| URTY |
ProShares UltraPro Russell2000 |
0.00980391 |
66.24 |
| XSW |
SPDR S&P Software & Services ETF |
0.25 |
157.3 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00425 |
177.341 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.01841 |
60.95 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.15267 |
56.43 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.28 |
70.2274 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
87.33 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.07 |
45.73 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01147 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01126 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0114 |
74.28 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.05 |
42.125 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.054481 |
48.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.034549 |
48.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.012 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.00236 |
54.1242 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0346194 |
61.21 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
0.948484 |
73.18 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.08 |
79.89 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.344098 |
143.565 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.43 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.10447 |
45.01 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.3 |
46.275 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.06 |
136.52 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05654 |
159.81 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02828 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0166 |
107.87 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0083 |
44.21 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.00222 |
106.03 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.00218 |
73.23 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00081 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0008 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00081 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00081 |
115.41 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0005 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0005 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0005 |
52.62 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002927 |
80.57 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
47.28 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.051548 |
50.9384 |
| TPAY |
Ecofin Digital Payments Infrastructure Fund |
0.14 |
25.32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.76 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.76827 |
90.81 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
85.63 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
115.21 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0003 |
44.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00036 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00022 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00015 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00105892 |
48.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00126982 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0002284 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0145241 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00367164 |
41.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00082 |
166.85 |
| VFAIX |
Vanguard Financials Index Fund |
0.00544 |
66.35 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.88 |
| 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 |
46905 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026713 |
78.305 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006263 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0057 |
9.874 |
| ETPA |
Ecofin Digital Payments Infrastructure Fund |
0.23 |
25.145 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00638 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00082 |
166.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00246259 |
37.1 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0 |
71.9941 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005192 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0162906 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0185 |
115.36 |
| AVES |
Avantis Emerging Markets Value ETF |
0 |
64.08 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00132579 |
44.43 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0057 |
8.309 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00103385 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00638 |
166.56 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00285 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006263 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0185 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00285 |
538.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0162906 |
29088.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0162906 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026713 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.006263 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005192 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026713 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0057 |
7.226 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0162906 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00144 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0221641 |
43.16 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.00222 |
62.34 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.01 |
384.87 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00144 |
37.98 |
| 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 |
65.33 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00082 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00511 |
75.42 |
| DCOR |
Dimensional ETF Trust |
0.00237135 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00638 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00285 |
538.72 |
| 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 |
0.00082 |
313.05 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0008055 |
29.8698 |
| RSSL |
Global X Funds |
0.02 |
104.39 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0193723 |
36.82 |
| DXUV |
Dimensional ETF Trust |
0.00425766 |
63.38 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0078 |
33.37 |