| IWM |
iShares Russell 2000 ETF |
0.02 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00075 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000936947 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0122866 |
30.89 |
| VFH |
Vanguard Financials Index Fund |
0.00572 |
133.03 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.00000075 |
77.48 |
| IWN |
iShares Russell 2000 Value ETF |
0.04 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
339.48 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.008574 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.0059 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00249954 |
52.68 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0314 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0134563 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00071 |
305.54 |
| IWC |
iShares Micro-Cap ETF |
0.12 |
168.85 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.02784 |
112.33 |
| QABA |
First Trust NASDAQ ABA Community Bank Index Fund |
0.000001 |
64.0107 |
| URTY |
ProShares UltraPro Russell2000 |
0.0103112 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.0344 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0268 |
61.3 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0025646 |
56.4765 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.65 |
87.32 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.05 |
45.93 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
80.07 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01223 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02515 |
74.37 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.042258 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.008 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.002271 |
54.1391 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.08 |
79.5 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.318383 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.10408 |
45.13 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00181 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01721 |
107.1 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0076 |
42.99 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00074 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00073 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00051 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00051 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0004 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0004 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0004 |
52.45 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.159282 |
51.13 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.04 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.13 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00027 |
44.01 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00033 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0002 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00014 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00007 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00006 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0008993 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00083397 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0257909 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0142596 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00340483 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00075 |
166.03 |
| VFAIX |
Vanguard Financials Index Fund |
0.00572 |
66.69 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.03357 |
37.305 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.03357 |
29.87 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.03357 |
2649 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.03357 |
2742 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020603 |
77.26 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0059 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00075 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00833397 |
37.17 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.03357 |
2194 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.03357 |
26.38 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0107048 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0194 |
114.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00109471 |
44.295 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.03357 |
31.605 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000748509 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0059 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00264 |
635.3 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0194 |
135.29 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.03357 |
25.28 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00172 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0107048 |
28778.5 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.03357 |
27.7 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0107048 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020603 |
65.39 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.020603 |
56.72 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0107048 |
334.4 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0143494 |
42.86 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
65.27 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00075 |
479.23 |
| DCOR |
Dimensional ETF Trust |
0.00215763 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0059 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00264 |
537.13 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00075 |
311.51 |
| RSSL |
Global X Funds |
0.02 |
103.93 |
| DXUV |
Dimensional ETF Trust |
0.00016178 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |