| IWM |
iShares Russell 2000 ETF |
0.02 |
264.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00082 |
341.49 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000858517 |
26.72 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.485 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.00222 |
229.41 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0132077 |
30.81 |
| VGT |
Vanguard Information Technology Index Fund |
0.01 |
749.655 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0092707 |
223.565 |
| VFH |
Vanguard Financials Index Fund |
0.00544 |
129.47 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.00943149 |
75.42 |
| IWN |
iShares Russell 2000 Value ETF |
0 |
200.48 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.13 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
339.06 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.016144 |
48.845 |
| VXF |
Vanguard Extended Market Index Fund |
0.00638 |
218.255 |
| HDG |
ProShares Hedge Replication ETF |
0.00228855 |
52.7979 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.03522 |
37.5 |
| UWM |
ProShares Ultra Russell2000 |
0.0127253 |
53.94 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00079 |
306.2 |
| IWC |
iShares Micro-Cap ETF |
0.11 |
167.885 |
| QABA |
First Trust NASDAQ ABA Community Bank Index Fund |
0.000001 |
62.43 |
| URTY |
ProShares UltraPro Russell2000 |
0.00980391 |
64.825 |
| XSW |
SPDR S&P Software & Services ETF |
0.25 |
153.04 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00425 |
176.94 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.01809 |
60.58 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.14979 |
56.245 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.28 |
69.6 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
86.7 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.07 |
45.465 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
79.81 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01147 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01126 |
58.895 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0114 |
74.23 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.05 |
42.69 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.054481 |
48.215 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.033089 |
48.26 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.012 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.002313 |
54.14 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0346194 |
60.73 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
0.948484 |
73.3 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.08 |
79.345 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.337035 |
143.17 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.08 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.10447 |
45.265 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.29 |
46.155 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.06 |
137.167 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05654 |
159.13 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02828 |
247.57 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0166 |
107.12 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0083 |
44.5 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.00222 |
106.04 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.00218 |
73.06 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00081 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0008 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00081 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00081 |
115.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0005 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0005 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0005 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002927 |
80.71 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
47.245 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.051548 |
51.03 |
| TPAY |
Ecofin Digital Payments Infrastructure Fund |
0.14 |
25.32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.75 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.76827 |
90.93 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
87.05 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
115.35 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.495 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0003 |
44.38 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00036 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00022 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00015 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00103608 |
48.025 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00124361 |
75.525 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00022268 |
66.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0145241 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00358956 |
41.315 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00082 |
166.35 |
| VFAIX |
Vanguard Financials Index Fund |
0.00544 |
65.86 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.52 |
| 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 |
46645 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02535 |
77.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006263 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0057 |
9.88 |
| ETPA |
Ecofin Digital Payments Infrastructure Fund |
0.23 |
25.145 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00638 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00082 |
166.38 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00246259 |
37.27 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0 |
73.0999 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005192 |
85.995 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0153868 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0176 |
113.88 |
| AVES |
Avantis Emerging Markets Value ETF |
0 |
65.19 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00129702 |
44.175 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0057 |
8.333 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00103385 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00638 |
166.41 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00285 |
636.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006263 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0176 |
135.35 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00285 |
536.1 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0153868 |
28721 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0153868 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02535 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.006263 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005192 |
72.47 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02535 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0057 |
7.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0153868 |
330.1 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00144 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0221641 |
43.02 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.00222 |
62.17 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.01 |
383.22 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00144 |
38.145 |
| 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 |
0.05 |
65.165 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00082 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00511 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00231215 |
76.54 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00638 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.59 |
| ITDI |
iShares Trust |
0 |
39.565 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.04 |
| ITDC |
iShares Trust |
0 |
35.22 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0 |
36.72 |
| ITDE |
iShares Trust |
0 |
37.86 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00285 |
536.09 |
| 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 |
312.11 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0008055 |
30.09 |
| RSSL |
Global X Funds |
0.02 |
103.83 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0193723 |
36.8562 |
| DXUV |
Dimensional ETF Trust |
0.0041621 |
63.22 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0078 |
33.44 |