| IWM |
iShares Russell 2000 ETF |
0.1 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00449 |
340.96 |
| IYR |
iShares U.S. Real Estate ETF |
0.21923 |
97.66 |
| VNQ |
Vanguard Real Estate Index Fund |
0.16863 |
92.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00447109 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00278 |
146.46 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.09 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VB |
Vanguard Small Cap Index Fund |
0.04022 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.00976 |
165.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0696694 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.51 |
9.18 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
107.64 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.1132 |
51.59 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0 |
655.32 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0005682 |
55.78 |
| IWN |
iShares Russell 2000 Value ETF |
0.2 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.013838 |
50 |
| SCHH |
Schwab U.S. REIT ETF |
0.226163 |
21.97 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.51 |
13.06 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
339.48 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.088163 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0003567 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0124929 |
28.51 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.0467 |
316.39 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0 |
48.82 |
| URE |
ProShares Ultra Real Estate |
0.09 |
63.18 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.171275 |
56.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.234186 |
28.02 |
| VXF |
Vanguard Extended Market Index Fund |
0.03652 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.0140424 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.004523 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.167054 |
34.82 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.163762 |
99.8 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.06619 |
37.65 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.18 |
143.73 |
| UWM |
ProShares Ultra Russell2000 |
0.0737293 |
53.95 |
| MNA |
IQ Merger Arbitrage ETF |
1.44 |
36.21 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.180158 |
92.53 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.16365 |
104.71 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00493 |
305.54 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.07 |
66.03 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.03551 |
232.1 |
| UYG |
ProShares Ultra Financials |
0.02 |
89.11 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.01252 |
129.84 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.01112 |
112.33 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.08 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.16 |
97.13 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.08 |
71.505 |
| MVV |
ProShares Ultra MidCap400 |
0.068798 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.1 |
38.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0116 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0561091 |
64.84 |
| FVAL |
Fidelity Value Factor ETF |
0.22 |
74 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.0468 |
139.35 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.20674 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.05149 |
61.3 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.246 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.04355 |
67.38 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.1 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.1498 |
34.2675 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| CUT |
Invesco MSCI Global Timber ETF |
1.9723 |
31.11 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01 |
56.84 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.14 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0000846 |
90.27 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
168.49 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.42 |
45.93 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.15 |
60.9839 |
| FTHI |
First Trust BuyWrite Income ETF |
0.29 |
23.96 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.35 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
0.4909 |
62.52 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.07 |
| HAP |
VanEck Natural Resources ETF |
0.07 |
69.32 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.4 |
42.77 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.17 |
129.77 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.08803 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.17941 |
110.38 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00449 |
168.06 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.09 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.24 |
54.8 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0 |
76.8194 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0611977 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001491 |
298.43 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.58 |
21.5366 |
| MRGR |
ProShares Merger ETF |
2.07997 |
44.835 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.171904 |
79.19 |
| NLR |
VanEck Uranium+Nuclear Energy ETF |
0.21923 |
142.77 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.38 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.51 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.081713 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.095 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.382648 |
61.03 |
| PSR |
Invesco Active U.S. Real Estate Fund |
2.148 |
94.295 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
0.891 |
128.074 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.18 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.16 |
32.3108 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.160492 |
61.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.534 |
65.3643 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
79.5 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.239918 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.05 |
80.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0590384 |
32.25 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.428996 |
100.12 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.011562 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01034 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.10323 |
107.1 |
| WOOD |
iShares Global Timber & Forestry ETF |
6.49 |
77.8747 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.12 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.1 |
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 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.09 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.09 |
31.47 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.1 |
50.14 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0133 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00262 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00447 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00441 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00438 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00438 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03 |
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 |
0.00276 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00276 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00276 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005031 |
79.82 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.28 |
34.77 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.27 |
37.45 |
| GBDV |
Global Beta Smart Income ETF |
0.09 |
23.4425 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.16 |
47.51 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
51.13 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.002 |
69.96 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.63 |
108.95 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00568 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.19 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.1 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.1 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
15.68 |
| HOMZ |
The Hoya Capital Housing ETF |
0.72 |
48.8 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.1 |
66.2468 |
| SMDY |
Syntax Stratified MidCap |
0.12 |
44.155 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00163 |
44.01 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
38.02 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.14 |
121.6 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.07 |
115.185 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.03 |
21.66 |
| 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 |
0.01 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.37 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.1 |
40.025 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.129683 |
47.6 |
| 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 |
0.002 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00123 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00082 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00043 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00037 |
26.82 |
| IVRA |
Invesco Real Assets ESG ETF |
0.447171 |
17.105 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.133447 |
36.045 |
| SPRE |
SP Funds S&P Global REIT Sharia ETF |
1.73 |
20.29 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.41736 |
38.15 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.1 |
48.715 |
| SMAP |
SportsMap Tech Acquisition Corp. |
1.61 |
25.7441 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00449 |
166.03 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.12 |
28.64 |
| IWIN |
Amplify Inflation Fighter ETF |
1.65 |
27.805 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.09 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.25 |
46630 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01621 |
37.305 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.01621 |
29.87 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.01621 |
2649 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01621 |
2742 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0054 |
35.255 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.013 |
40.54 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.102021 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.045279 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.746 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.07 |
20.78 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.06 |
70.32 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.04022 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03652 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00449 |
166.06 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.17 |
6.5071 |
| WOOE.AS |
iShares Global Timber & Forestry UCITS ETF |
6.59 |
25.0856 |
| WOOD.L |
iShares Global Timber & Forestry UCITS ETF |
6.59 |
1948 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.01621 |
2194 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.01621 |
26.38 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00252 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.051314 |
85.81 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.08852 |
110.89 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.18 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.013 |
34.36 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.104337 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.387215 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.387215 |
4634 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1034 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.04022 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.15 |
35.925 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.09 |
72.6052 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.502813 |
66.32 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.224161 |
74.82 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.03551 |
99.71 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01621 |
31.605 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00661467 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03652 |
165.44 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.387215 |
26.17 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.0467 |
111.32 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.224161 |
5491.5 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0027 |
8.92 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.25 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.045279 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1034 |
135.29 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.096951 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00471 |
5.828 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.08852 |
93.76 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.01621 |
25.28 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.25 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.1 |
120.94 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.224161 |
50.988 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.16863 |
130.74 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00471 |
5.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.104337 |
28778.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00471 |
7.924 |
| REACX |
American Century Real Estate Fund Investor Class |
0.68 |
27.16 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.17 |
79.93 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.013 |
2983 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.01621 |
27.7 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.104337 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.102021 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.045279 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.051314 |
72.68 |
| HLGE |
Hartford Longevity Economy ETF |
0 |
31.935 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.17 |
865.1 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.102021 |
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 |
0.00471 |
7.3965 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00252 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.04022 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.104337 |
333.35 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0086 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.130391 |
42.86 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.387215 |
52.215 |
| VEXRX |
Vanguard Explorer Fund |
0.1 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0086 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00278 |
51.83 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.1 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| COVAX |
Columbia Small Cap Value Fund II Class A |
0 |
14.35 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.17 |
5.532 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.99 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.1 |
32.0152 |
| CRED |
Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF |
0.42 |
20.74 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.337689 |
39.13 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.09 |
51.05 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00449 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02976 |
75.32 |
| SPDG |
SPDR Series Trust |
0.026924 |
44.74 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03652 |
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) |
0.25 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0086 |
382 |
| VMAX |
Hartford US Value ETF |
0.482822 |
57.585 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00449 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.155343 |
20.81 |
| EHLS |
Even Herd Long Short ETF |
-0.26 |
25.3576 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.16863 |
20.24 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.0467 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00278 |
298.81 |
| RSSL |
Global X Funds |
0.1 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0832098 |
36.8642 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.18 |
38.2025 |
| AREA |
Harbor ETF Trust |
1.37598 |
19.3894 |
| RFLR |
Innovator ETFs Trust |
0.13 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| FTKI |
First Trust Exchange-Traded Fun |
0.45 |
19.4245 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.0334 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
1.06 |
25.6488 |