| IWM |
iShares Russell 2000 ETF |
0.03 |
266.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00126 |
341.8 |
| VNQ |
Vanguard Real Estate Index Fund |
0.04633 |
93.88 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00117416 |
26.73 |
| VT |
Vanguard Total World Stock Index Fund |
0.00069 |
147.58 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.51 |
| VB |
Vanguard Small Cap Index Fund |
0.01125 |
278.93 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0189957 |
30.91 |
| RWO |
SPDR Dow Jones Global Real Estate ETF |
0.047957 |
48.64 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.82 |
| SCHH |
Schwab U.S. REIT ETF |
0.0593219 |
22.35 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.03 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
341.28 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.031982 |
49.0861 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.0753343 |
28.49 |
| VXF |
Vanguard Extended Market Index Fund |
0.01023 |
219.45 |
| HDG |
ProShares Hedge Replication ETF |
0.00327059 |
52.7979 |
| UWM |
ProShares Ultra Russell2000 |
0.0179367 |
54.41 |
| REET |
iShares Global REIT ETF |
0.04 |
26.65 |
| USRT |
iShares Core U.S. REIT ETF |
0.07 |
61.42 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00119 |
306.215 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01974 |
232.57 |
| AIEQ |
AI Powered Equity ETF |
0.37 |
46.1438 |
| RWR |
SPDR Dow Jones REIT ETF |
0.077733 |
105.54 |
| FFR |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
0.08 |
36.8818 |
| URTY |
ProShares UltraPro Russell2000 |
0.0137456 |
65.72 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.01 |
37.55 |
| FRI |
First Trust S&P REIT Index Fund |
0.000001 |
29.3768 |
| ROOF |
IQ U.S. Real Estate Small Cap ETF |
0.11 |
20.745 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.7 |
63.9993 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02412 |
177.006 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.21089 |
61.018 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0353 |
34.2675 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.14 |
98.0424 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.47 |
| FTHI |
First Trust BuyWrite Income ETF |
0.38 |
24.03 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.54 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.737 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
0.2078 |
63.7432 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.35 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.180829 |
42.84 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0 |
22.39 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
59.21 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.3769 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.03 |
54.931 |
| NURE |
Nuveen Short-Term REIT ETF |
0.917117 |
29.5908 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.021149 |
48.28 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.031 |
31.9152 |
| REZ |
iShares Residential and Multisector Real Estate ETF |
0.17 |
87.72 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
79.71 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.28 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.388586 |
100.143 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02942 |
249.225 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02641 |
107.59 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0142 |
44.5 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00073 |
76.18 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00125 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00124 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00126 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00126 |
115.06 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00044 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00044 |
110.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00075 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00075 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00075 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.008968 |
80.46 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
47.22 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00151 |
120.91 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.75 |
| BBRE |
JPMorgan BetaBuilders MSCI U.S. REIT ETF |
0.11 |
99.645 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00046 |
44.3 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.35 |
44.87 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.22 |
42.3449 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00056 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00034 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00023 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00011 |
26.945 |
| CSYZ.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF |
0.0055 |
104.84 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00126 |
166.35 |
| DFAR |
Dimensional US Real Estate ETF |
0.0625548 |
24.48 |
| HAUS |
Home Appreciation U.S. REIT ETF |
4.31 |
18.4256 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46985 |
| GLRA.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.045874 |
22.3175 |
| GLRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.045874 |
37.375 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026255 |
78.52 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006054 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.935 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01125 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01023 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00126 |
166.38 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.666 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000314 |
256.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.006502 |
86.34 |
| 10AJ.DE |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.0412951 |
53.68 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0270708 |
318.35 |
| EPRA.PA |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.0412951 |
67.572 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0249 |
115.64 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01125 |
133.57 |
| RESI |
Kelly Residential & Apartment Real Estate ETF |
1.69 |
9.7032 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.04 |
28.966 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.35 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01974 |
99.94 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00217007 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01023 |
166.41 |
| EPRA.L |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.0412951 |
5897.5 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
643.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006054 |
102.94 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0249 |
137.58 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0008 |
5.894 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0 |
44.8627 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
540 |
| VEXPX |
Vanguard Explorer Fd |
0.00455 |
121.41 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.04633 |
133.03 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0008 |
5.501 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0270708 |
29157 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0008 |
8.058 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
80.0339 |
| GBRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.045874 |
27.33 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0270708 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026255 |
65.97 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.006054 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.006502 |
72.58 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026255 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.27 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0008 |
7.5185 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000314 |
305.55 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01125 |
133.59 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0270708 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00223 |
2956 |
| SPYJ.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.045874 |
31.46 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0440688 |
43.02 |
| VEXRX |
Vanguard Explorer Fund |
0.00455 |
112.83 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00223 |
38.025 |
| SPY2.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.045874 |
18.68 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00069 |
52.23 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
12.385 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| DFGR |
|
0.0447165 |
28.04 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.601 |
| VMNFX |
Vanguard Market Neutral Fund |
-40.54 |
14.11 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00126 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00836 |
75.32 |
| REIT.AX |
VanEck FTSE International Property (Hedged) ETF |
0.05 |
16.64 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01023 |
410.63 |
| IRTR |
iShares Trust |
0 |
31.4656 |
| ITDG |
iShares Trust |
0 |
39.4501 |
| ITDI |
iShares Trust |
0 |
39.4096 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.9027 |
| ITDC |
iShares Trust |
0 |
35.15 |
| ITDB |
iShares Trust |
0 |
33.84 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.7759 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
539.69 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00223 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00126 |
312.11 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.04633 |
20.59 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00069 |
301.08 |
| RSSL |
Global X Funds |
0.03 |
104.25 |
| RFLR |
Innovator ETFs Trust |
0.05 |
30 |
| ITDJ |
iShares Trust |
0 |
30.6464 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.4257 |