| IWM |
iShares Russell 2000 ETF |
0.02 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00092 |
336.15 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.05 |
129.385 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0011492 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
145.97 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.97 |
| VB |
Vanguard Small Cap Index Fund |
0.00419 |
272.97 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0180382 |
30.305 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.42 |
9.19 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04051 |
42.81 |
| IWN |
iShares Russell 2000 Value ETF |
0.05 |
197.09 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.012371 |
49.28 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.61 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.42 |
13.37 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0179408 |
28.785 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.048392 |
50.44 |
| IWO |
iShares Russell 2000 Growth ETF |
0.06068 |
331.155 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.000598 |
70.63 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0166488 |
28.13 |
| VHT |
Vanguard Health Care Index Fund |
0.00887 |
287.735 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.04 |
310.68 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.695 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.18 |
47.94 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.9 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0 |
150.71 |
| VXF |
Vanguard Extended Market Index Fund |
0.00796 |
213.895 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.1 |
123.49 |
| HDG |
ProShares Hedge Replication ETF |
0.0032318 |
52.7299 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.001377 |
82.88 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.036498 |
34.2 |
| UWM |
ProShares Ultra Russell2000 |
0.0180322 |
51.77 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.474054 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.098514 |
98.82 |
| SYLD |
Cambria Shareholder Yield ETF |
0.92 |
76.855 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00093 |
301.07 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.00735 |
228.94 |
| SCHK |
Schwab 1000 Index ETF |
0.0085878 |
32.815 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.72 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.36 |
| FFTY |
Innovator IBD 50 ETF |
2.03 |
37.17 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.079359 |
100.57 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0126993 |
74.29 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.18 |
135.125 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.12 |
95.03 |
| FTLS |
First Trust Long/Short Equity ETF |
0.47 |
70.82 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0019 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.0140187 |
60.85 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.13 |
129.46 |
| XHS |
SPDR S&P Health Care Services ETF |
1.86081 |
106.755 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.717 |
58.39 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.67 |
63 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.0433 |
173.86 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.18 |
45.985 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0636838 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0636697 |
51.03 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.13 |
68.94 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.13 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.13 |
97.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
165.55 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.12 |
44.84 |
| FTHI |
First Trust BuyWrite Income ETF |
0.08 |
23.695 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.33 |
122.7 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.08 |
78.42 |
| IHF |
iShares U.S. Healthcare Providers ETF |
0.14 |
45.51 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00234 |
44.495 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.37 |
42.07 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00097 |
46.89 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.13 |
45.55 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.12578 |
57.73 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
72.96 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.75 |
84.44 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
2.22 |
74.96 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.3 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000255 |
294.11 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.039072 |
47.45 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.42 |
14.555 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.060499 |
47.5 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.109 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.035 |
136.86 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.111727 |
59.65 |
| PSCH |
Invesco S&P SmallCap Health Care ETF |
0.455352 |
41.92 |
| PWC |
Invesco Dynamic Market ETF |
0.395 |
37.8843 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.188813 |
60.54 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.222955 |
52.95 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.692256 |
132.01 |
| SAA |
ProShares Ultra SmallCap600 |
0.0333269 |
29.67 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
77.8 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.026973 |
141.85 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.65 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.08688 |
44.85 |
| TUSA |
First Trust Dividend Strength ETF |
0.1 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.208833 |
98.79 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.09 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.06366 |
160.69 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
202.56 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.10894 |
156.07 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07173 |
141.39 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.04071 |
119.46 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.08452 |
106.35 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.0059 |
223.33 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.06193 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02034 |
104.88 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.968 |
44.31 |
| IUS |
Invesco RAFI Strategic US ETF |
0.013 |
59.84 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.15 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.38 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.05 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0085 |
58.43 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00027 |
75.72 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05448 |
66.18 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00092 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0009 |
116.64 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.04899 |
108.19 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.04899 |
107.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.001 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.001 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04 |
39.71 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.42 |
45.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00009 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00009 |
110.66 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00056 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00056 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00056 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002611 |
79.51 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.24 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.02 |
36.995 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0427 |
40.855 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
46.55 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
50.5699 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.41 |
48.52 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.28 |
17.385 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
118.5 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
49.15 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.13 |
41.3984 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.38 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.38 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
15.525 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.615 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.22 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00033 |
43.93 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
113.37 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.07 |
21.66 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.4 |
38.87 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.38 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.12 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0 |
37.545 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.38 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.05 |
35.22 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.05 |
31.24 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00041 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00025 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00017 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00009 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00008 |
26.94 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00138002 |
47.215 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.635026 |
22.76 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.08 |
21.2172 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.34 |
37.51 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.06 |
45.62 |
| EDOC |
Global X Telemedicine & Digital Health ETF |
1.26 |
9.45 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.0953 |
47.28 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.62 |
38.02 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.02 |
19.7093 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.47 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00080831 |
74.235 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00016042 |
65.76 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0186122 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00090363 |
40.65 |
| DDOC.DE |
Global X Telemedicine & Digital Health UCITS ETF |
1.274 |
6.725 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0243 |
31.955 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00092 |
166.24 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00285744 |
44.075 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.245 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.28 |
24.79 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.11 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46135 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04513 |
6.565 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02794 |
4.747 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0097 |
40.805 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024266 |
76.17 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01049 |
7.168 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01049 |
64.91 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008425 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.787 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
69.3 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
41.31 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.13507 |
21.43 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00419 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00796 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00092 |
166.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00942518 |
36.6 |
| XHYH |
BondBloxx US High Yield Healthcare Sector ETF |
0.36 |
35.71 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00000534 |
49.955 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0889 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
6.5593 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00507019 |
120.44 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00507019 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0156372 |
137.885 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.03181 |
12.664 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
3.58572 |
0.522 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00507019 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0156372 |
10.1275 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.705 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0156372 |
15.056 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000311 |
254.4 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.077165 |
84.89 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.05 |
7709 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.04 |
75.68 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.07 |
9.72 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0097 |
34.175 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0243 |
2781.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0238529 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01049 |
88.39 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04513 |
4.6628 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.025 |
112.56 |
| EDOC.L |
Global X Telemedicine & Digital Health UCITS ETF |
1.274 |
7.997 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00419 |
133.23 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.06 |
35.255 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00366371 |
43.335 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0996781 |
65.823 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.07 |
713.25 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.25 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.077829 |
33.59 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.00735 |
99.89 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01049 |
74.522 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00409587 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00796 |
165.56 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04513 |
4.3255 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.04 |
111.72 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
629.6 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
3.58572 |
1.5234 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008425 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.025 |
133.44 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00998289 |
14.8 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
530.4 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
120.98 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0238529 |
28355 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00507019 |
142.74 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
78.13 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.05 |
88.53 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0097 |
2980 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.05 |
105.07 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0156372 |
12.754 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0183616 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0156372 |
116.36 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0238529 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024266 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.008425 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.077165 |
71.58 |
| HLGE |
Hartford Longevity Economy ETF |
0.182426 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.07 |
8.202 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.03181 |
868.15 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024266 |
55.87 |
| EDOG.L |
Mirae Asset ETF ICAV - Global X Telemedicine and Digital Health UCITS ETF |
1.274 |
5.6305 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.173 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000311 |
301.93 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00419 |
133.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0238529 |
325.65 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.12 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00203 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0823857 |
42.85 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0156372 |
10121 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0210094 |
22.77 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0183616 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.01 |
112.44 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00507019 |
48.333 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00887 |
144.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00203 |
37.765 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
52.37 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
3.58572 |
1.8265 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.3 |
48.875 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.31141 |
22.22 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.38 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.13 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.058235 |
31.0229 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
63.99 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.330889 |
22.145 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.53 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04513 |
5.7574 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
5.54 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04513 |
5.5346 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02794 |
4.943 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
60.41 |
14.15 |
| NIR |
Near Intelligence, Inc. |
0.05 |
0.033 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.00537842 |
32.9514 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.45 |
27.715 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.046109 |
38.75 |
| SCYB |
Schwab High Yield Bond ETF |
0.0802068 |
26.47 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00092 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00584 |
75.38 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.05185 |
82.23 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.05 |
186.45 |
| DCOR |
Dimensional ETF Trust |
0.00217962 |
75.32 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.299694 |
26.71 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00796 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.035 |
| ITDF |
iShares Trust |
0 |
38.54 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.385 |
| ITDE |
iShares Trust |
0 |
37.46 |
| FESM |
|
0.06 |
39.54 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
530.31 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02794 |
4.7601 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04513 |
5.0448 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00203 |
382 |
| HQGO |
Hartford US Quality Growth ETF |
0.605946 |
59.06 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.66671 |
42.24 |
| VMAX |
Hartford US Value ETF |
0.0939725 |
56.54 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.631227 |
29.515 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00092 |
311.9 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.001121 |
29.3 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.120728 |
20.84 |
| EHLS |
Even Herd Long Short ETF |
-0.19 |
25.325 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.04 |
89.47 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
301.89 |
| RSSL |
Global X Funds |
0.02 |
101.72 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0811895 |
36.8965 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
0.496 |
28.8 |
| DXUV |
Dimensional ETF Trust |
0.00405341 |
62.15 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.37 |
| ITDJ |
iShares Trust |
0 |
30.305 |
| JIII |
Janus Detroit Street Trust Janu |
0.21 |
50.61 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.145 |
| TEXN |
iShares Texas Equity ETF |
0.02 |
29.935 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.00507019 |
23.2 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0156372 |
12.672 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0156372 |
10.08 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.04 |
21.5 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.45 |