| IWM |
iShares Russell 2000 ETF |
0.03 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00122 |
336.01 |
| KRE |
SPDR S&P Regional Banking ETF |
0.187937 |
70.7 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.001194 |
26.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.98 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0204163 |
30.31 |
| VFH |
Vanguard Financials Index Fund |
0.0075 |
126.87 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0073085 |
73.82 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
197.17 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.63 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02 |
331.12 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.030035 |
47.9451 |
| VXF |
Vanguard Extended Market Index Fund |
0.00974 |
213.85 |
| HDG |
ProShares Hedge Replication ETF |
0.00343563 |
52.7299 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0345972 |
37.01 |
| UWM |
ProShares Ultra Russell2000 |
0.0194914 |
51.76 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00112 |
301.137 |
| IWC |
iShares Micro-Cap ETF |
0.17 |
164.58 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.31 |
99.96 |
| QABA |
First Trust NASDAQ ABA Community Bank Index Fund |
0.06 |
61.9096 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0055 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.0152107 |
60.76 |
| DPST |
Direxion Daily Regional Banks Bull 3X Shares |
0.115046 |
126.82 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03023 |
173.822 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0565458 |
59.49 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.19 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.05 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.28 |
68.87 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.64 |
85.48 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
78.41 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.21224 |
42.07 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01335 |
57.84 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
72.85 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.04129 |
47.5 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.013 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.023 |
136.804 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.09 |
59.5867 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.1 |
77.76 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.71 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.14 |
98.7456 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.12 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.01917 |
160.69 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
202.62 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08803 |
156.09 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.12601 |
141.25 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01855 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02401 |
104.9 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
49.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0124 |
44.58 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05323 |
66.18 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00122 |
124.32 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0012 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00128 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00128 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00077 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00077 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00077 |
52.11 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03938 |
49.18 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.52 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.03 |
113.39 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.66 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.15 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00045 |
43.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.02 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00055 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00034 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00023 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0001 |
26.94 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00212741 |
47.21 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.42 |
37.51 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00151162 |
74.23 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.012249 |
65.73 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0215463 |
74.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00369723 |
40.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00122 |
163.59 |
| VFAIX |
Vanguard Financials Index Fund |
0.0075 |
63.56 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.2 |
| 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) |
0.01 |
46135 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.027572 |
76.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00432 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.787 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00974 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00122 |
163.62 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0448781 |
36.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.000206 |
49.94 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5593 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.021989 |
84.89 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0256425 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0269 |
112.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00199382 |
43.3 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00102801 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00974 |
162.33 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
629.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00432 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0269 |
133.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
530.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0256425 |
28355 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
78.13 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0256425 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.027572 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.00432 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.021989 |
71.58 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.027572 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.173 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0256425 |
325.55 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00235 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0220089 |
41.99 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00235 |
37.765 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.08 |
64.02 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.54 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
56.35 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00122 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0077 |
74.47 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.03643 |
81.18 |
| DCOR |
Dimensional ETF Trust |
0.00273856 |
75.33 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00974 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.03 |
| ITDF |
iShares Trust |
0 |
38.51 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.38 |
| ITDE |
iShares Trust |
0 |
37.43 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
530.31 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00235 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00122 |
306.93 |
| RSSL |
Global X Funds |
0.03 |
101.72 |
| DXUV |
Dimensional ETF Trust |
0.00530598 |
62.24 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.41 |
| ITDJ |
iShares Trust |
0 |
30.33 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.08 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.141 |