| IWM |
iShares Russell 2000 ETF |
0 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00024 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000471974 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VB |
Vanguard Small Cap Index Fund |
0 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00362356 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00138 |
339.48 |
| VHT |
Vanguard Health Care Index Fund |
0.00244 |
291.2 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.007756 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.00212 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.000605052 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.00333198 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00022 |
305.54 |
| IWC |
iShares Micro-Cap ETF |
0.03 |
168.85 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.011738 |
75.19 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0071 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.00255107 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01159 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.01956 |
61.3 |
| BTEC |
Principal Healthcare Innovators ETF |
0.1 |
39.49 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.07 |
| IHF |
iShares U.S. Healthcare Providers ETF |
0.03341 |
45.09 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.1417 |
42.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00793 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0089 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00754 |
74.37 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.03 |
48.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.004979 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.014 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0220797 |
61.03 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.485 |
65.3643 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.99 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07713 |
144.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00163 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00546 |
107.1 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.574254 |
154.68 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| 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 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0041 |
42.99 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.08177 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00024 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00023 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00028 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00028 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.00826 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.00997 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00016 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00016 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00016 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005499 |
79.82 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.089544 |
62.83 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
0.82 |
35.6 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03291 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00009 |
44.01 |
| GBGR |
Global Beta Rising Stars ETF |
0.73 |
16.7292 |
| 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 |
0.00011 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00007 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00004 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00002 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00018659 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00013508 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00496335 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00279974 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00017676 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00024 |
166.03 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004846 |
77.26 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00514 |
9.746 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00212 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00024 |
166.06 |
| EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
0.23 |
17.875 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01862 |
6.5263 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0044538 |
318.35 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.0989259 |
10003.5 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0047 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
132.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00091365 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0054 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000743864 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00212 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02873 |
635.3 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0047 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02894 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.00242 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0044538 |
28778.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
79.93 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0044538 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004846 |
65.39 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.0989259 |
114.98 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004846 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0044538 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0143826 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0.01 |
112.39 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00244 |
145.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.26 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.12 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.06 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
65.27 |
| FDHT |
Fidelity Digital Health ETF |
0.53 |
19.9949 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01977 |
5.532 |
| VMNFX |
Vanguard Market Neutral Fund |
47.94 |
14.15 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.000451305 |
33.3077 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00024 |
479.23 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.03871 |
81.8 |
| DCOR |
Dimensional ETF Trust |
0.00053537 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00212 |
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 |
| FESM |
|
0.03 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02771 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00024 |
311.51 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.04 |
65.2525 |
| DXUV |
Dimensional ETF Trust |
0.00006828 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| HEAL |
Global X Funds Global X Telemedicine & Digital Health ETF |
0.28 |
26.5626 |