| IWM |
iShares Russell 2000 ETF |
0.05 |
263.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00276 |
340.72 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0027126 |
26.65 |
| VT |
Vanguard Total World Stock Index Fund |
0.00153 |
146.78 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.02 |
| VB |
Vanguard Small Cap Index Fund |
0.02486 |
276.725 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0380868 |
30.71 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
199.335 |
| IWV |
iShares Russell 3000 ETF |
0 |
392.865 |
| IWO |
iShares Russell 2000 Growth ETF |
0.1 |
338.42 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.16526 |
71.495 |
| VHT |
Vanguard Health Care Index Fund |
0.02604 |
289.045 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.05767 |
317.285 |
| VXF |
Vanguard Extended Market Index Fund |
0.0214 |
217.69 |
| HDG |
ProShares Hedge Replication ETF |
0.00709912 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.0390413 |
53.55 |
| FPX |
First Trust US Equity Opportunities ETF |
0.17 |
164.365 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00254 |
305.375 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
230.89 |
| SCHK |
Schwab 1000 Index ETF |
0.000677297 |
33.265 |
| FFTY |
Innovator IBD 50 ETF |
3.22 |
37.28 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.499686 |
102.15 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00935879 |
74.595 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0125 |
256.285 |
| URTY |
ProShares UltraPro Russell2000 |
0.0299363 |
64.02 |
| XHS |
SPDR S&P Health Care Services ETF |
1.68396 |
104.61 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00837 |
175.975 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.29585 |
61.12 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
123.665 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.16 |
| IHF |
iShares U.S. Healthcare Providers ETF |
0.28 |
44.6 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.83 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
58.71 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04 |
73.87 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.58 |
86.62 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1 |
76.66 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.095257 |
48.18 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.79804 |
48.37 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
79.255 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.65 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09528 |
205.59 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.10312 |
247.445 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05697 |
106.69 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.78 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.71 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.54 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.93 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
49.92 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00162 |
75.95 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0594 |
84.43 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00275 |
125.71 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00271 |
118.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00277 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00277 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00171 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00171 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00171 |
52.45 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.27 |
42.6264 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4 |
40.1 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00318 |
120.61 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.13 |
114.51 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.97 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00101 |
43.97 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.08 |
120.83 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.01 |
114.85 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.15896 |
87.35 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.15896 |
207.17 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.71 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.14 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.73 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00123 |
55.26 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00076 |
37.57 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00051 |
31.92 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00026 |
27.2 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00023 |
26.78 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0012548 |
47.895 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00051127 |
75.31 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00029252 |
66.425 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.015324 |
75.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00155523 |
41.22 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00276 |
166.03 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.3 |
28.485 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
79.48 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46814.2 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.056095 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.021441 |
138.92 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.822 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.0125525 |
13.5683 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02486 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0214 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00276 |
166.06 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00007311 |
50.405 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
2.28376 |
0.522 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00217 |
254.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.022255 |
85.76 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.16 |
9.855 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0571008 |
318.35 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.0125525 |
21.59 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0541 |
114.1 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02486 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.03 |
35.755 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00119395 |
44.25 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.16 |
721.75 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.241 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
99.71 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0214 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.05767 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
637.8 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
2.28376 |
1.5626 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.021441 |
101.95 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0541 |
136.08 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00269 |
5.861 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.8 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00269 |
5.47 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0571008 |
28872 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00269 |
7.983 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.09 |
79.395 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0571008 |
393.44 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.056095 |
65.04 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.021441 |
116.7 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.022255 |
71.99 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.16 |
8.257 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.056095 |
56.85 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.193 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00269 |
7.451 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00217 |
303.13 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02486 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0571008 |
329.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00468 |
2947 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.02604 |
145.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00468 |
37.735 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00153 |
51.83 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
2.28376 |
1.861 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| COVAX |
Columbia Small Cap Value Fund II Class A |
0 |
14.35 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04 |
172.726 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.3694 |
14.15 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.99 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00276 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01905 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00407903 |
76.385 |
| AVLC |
American Century ETF Trust |
0 |
81.6 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0214 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.23 |
| ITDI |
iShares Trust |
0 |
39.165 |
| ITDH |
iShares Trust |
0 |
39.215 |
| ITDF |
iShares Trust |
0 |
38.685 |
| ITDC |
iShares Trust |
0 |
34.95 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.42 |
| ITDE |
iShares Trust |
0 |
37.54 |
| FESM |
|
0.1 |
40.23 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
534.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00468 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00276 |
311.51 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.05767 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00153 |
298.81 |
| RSSL |
Global X Funds |
0.06 |
103.475 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.100899 |
36.8642 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.16 |
64.84 |
| DXUV |
Dimensional ETF Trust |
0.0127844 |
63.45 |
| RFLR |
Innovator ETFs Trust |
0.15 |
29.725 |
| ITDJ |
iShares Trust |
0 |
30.452 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.11 |
| LITL |
Simplify Exchange Traded Funds |
1.50832 |
30.6234 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.07 |
21.5134 |