| IWM |
iShares Russell 2000 ETF |
0.1 |
265.02 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
67.37 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00487 |
95.66 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00412 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.2 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00513919 |
26.67 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.03117 |
83.23 |
| VT |
Vanguard Total World Stock Index Fund |
0.00253 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
81.05 |
| VVR |
Invesco Senior Income Trust |
0 |
3.3 |
| VB |
Vanguard Small Cap Index Fund |
0.03847 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0798416 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.14 |
9.18 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.03 |
154.05 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.00025 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.2 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.013 |
50 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.14 |
13.06 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.218153 |
51.43 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.994 |
50.14 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0106093 |
28.51 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0442467 |
49.23 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.12478 |
48.82 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.39 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.03382 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.0152815 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.006135 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.143463 |
34.82 |
| UWM |
ProShares Ultra Russell2000 |
0.0896456 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.189027 |
85.46 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.051567 |
92.86 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.01 |
101.72 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.302305 |
101.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00408 |
305.54 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
1.07734 |
175.782 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.06817 |
232.1 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.01383 |
80.07 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.03719 |
24.78 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| VIS |
Vanguard Industrials Index Fund |
0.0436 |
335.64 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.417781 |
102.19 |
| FTLS |
First Trust Long/Short Equity ETF |
0.03 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0046 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0681367 |
64.84 |
| VAMO |
Cambria Value and Momentum ETF |
0.96 |
36.14 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.358 |
131.41 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.69316 |
59.515 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.14 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.1939 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.16423 |
61.3 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.228468 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0546414 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.09 |
55.2224 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.16 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.03 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.96 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.11 |
80.07 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.06267 |
44.53 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.213391 |
42.77 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.08 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.23 |
54.8 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.009102 |
298.43 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.17 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.14 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.148807 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.043 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.1157 |
106.64 |
| PKW |
Invesco BuyBack Achievers ETF |
0.045 |
139.6 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.128255 |
54.75 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.368 |
136.725 |
| SAA |
ProShares Ultra SmallCap600 |
0.158144 |
31.02 |
| SMMD |
iShares Russell 2500 ETF |
0.05 |
80.99 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.06 |
45.13 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0655 |
99.37 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.454906 |
100.12 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.18259 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.29 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.008201 |
225.58 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.09142 |
107.1 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.66 |
45.3 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.14 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.58 |
38.62 |
| 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) |
0.11 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0825 |
42.99 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0301 |
26.96 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.00823 |
53.82 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00253 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00412 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00411 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.18618 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.18618 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00414 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00414 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.01989 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.11975 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00257 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00257 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00257 |
52.45 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.49 |
38.67 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0 |
64.29 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.71 |
42.6264 |
| AVDV |
Avantis International Small Cap Value ETF |
0.2 |
103.91 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.34 |
39.78 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
47.51 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.88222 |
80.39 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.0034 |
49.27 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00492 |
120.65 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.01 |
92.97 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.08 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.58 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.58 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| AVDE |
Avantis International Equity ETF |
0.02 |
88.88 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00152 |
44.01 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.14 |
121.6 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.58 |
40.025 |
| 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 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.22 |
36.09 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.21 |
31.94 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00186 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00114 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00076 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0004 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00035 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00681034 |
47.92 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.37 |
38.15 |
| WWOW |
Direxion World Without Waste ETF |
1.51478 |
18.1701 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.23 |
46.5527 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00482323 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.173557 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.119462 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0214764 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00412 |
166.03 |
| CLSE |
Convergence Long/Short Equity ETF |
0.23 |
28.64 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.06 |
46630 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04 |
4.7475 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.101489 |
77.26 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00612 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02 |
64.91 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.033368 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.746 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.17 |
70.32 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03847 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03382 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00412 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.185349 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0167441 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5071 |
| OMXS.L |
iShares OMX Stockholm Capped UCITS ETF |
0.09 |
839.75 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.0306427 |
299.17 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.13039 |
12.406 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.034098 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.2 |
7811 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.2 |
76.83 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.101843 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.006 |
88.31 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.01981 |
4.6589 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1012 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03847 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.15 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0149561 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.288624 |
33.3466 |
| VEVFX |
Vanguard Explorer Value Fund |
0.14261 |
46.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.06817 |
99.71 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0113 |
74.784 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.03 |
37.82 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00340304 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03382 |
165.44 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.01 |
125.64 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
21.65 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.033368 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1012 |
135.29 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00353 |
5.828 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
537.4 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00353 |
5.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.101843 |
28778.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00353 |
7.924 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.18 |
79.93 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.2 |
90.02 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.0306427 |
253.2 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.2 |
106.3 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.101843 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.101489 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.033368 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.034098 |
72.68 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.13039 |
865.1 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.101489 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00353 |
7.3965 |
| ESMAX |
Invesco European Small Company Fund Class A |
0 |
13.53 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03847 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.0436 |
172.48 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
43.52 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.101843 |
333.35 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.18 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0085 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0710381 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0085 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00253 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
21.62 |
| OM3X.DE |
iShares OMX Stockholm Capped UCITS ETF |
0.09 |
102.74 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.58 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
307.42 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.206733 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.29 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.1 |
22.145 |
| COVAX |
Columbia Small Cap Value Fund II Class A |
0 |
14.35 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.13491 |
51.55 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01231 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.55 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.01981 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.532 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-3.85 |
14.15 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
53.06 |
| NIR |
Near Intelligence, Inc. |
0.2 |
0.033 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
1.58 |
28.1024 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00412 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02951 |
75.32 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.04104 |
109.79 |
| VSO.AX |
Vanguard MSCI Australian Small Companies Index ETF |
0.20267 |
75.6 |
| VHY.AX |
Vanguard Australian Shares High Yield ETF |
0.12139 |
80.19 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.22 |
188.31 |
| DCOR |
Dimensional ETF Trust |
0.0115989 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03382 |
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 |
|
0.4 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0085 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.543808 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00412 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.142956 |
20.81 |
| XPRTX |
Invesco Senior Loan Fund |
0 |
5.56 |
| EHLS |
Even Herd Long Short ETF |
0.53 |
25.3576 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00253 |
298.81 |
| RSSL |
Global X Funds |
0.11 |
103.93 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
174.1 |
| OASC |
Unified Series Trust |
0.765622 |
31 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.144396 |
36.8642 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.05 |
75.71 |
| DXUV |
Dimensional ETF Trust |
0.117131 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.17 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.09 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.4245 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.490624 |
30.495 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.18 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |