| IWM |
iShares Russell 2000 ETF |
0.02621 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00115 |
330.12 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.05 |
117.95 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000875736 |
25.845 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
138.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00108 |
146.48 |
| VB |
Vanguard Small Cap Index Fund |
0.01069 |
253.37 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0192084 |
27.74 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.42 |
9.105 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04051 |
42.765 |
| IWN |
iShares Russell 2000 Value ETF |
0.05535 |
175.795 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.011 |
45.575 |
| IWV |
iShares Russell 3000 ETF |
0.00107 |
380.84 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.42 |
12.465 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0129615 |
26.495 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.050377 |
45.97 |
| IWO |
iShares Russell 2000 Growth ETF |
0.06068 |
321.06 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.000598 |
65.125 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0148861 |
25.85 |
| VHT |
Vanguard Health Care Index Fund |
0.01253 |
272.6 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.04 |
298.685 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.18 |
44.7 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0 |
139.65 |
| VXF |
Vanguard Extended Market Index Fund |
0.00976 |
207.9 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.1 |
110.415 |
| HDG |
ProShares Hedge Replication ETF |
0.00384698 |
51.435 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.001351 |
81.145 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0456064 |
30.625 |
| UWM |
ProShares Ultra Russell2000 |
0.0198118 |
45.745 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.474054 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.102984 |
88.53 |
| SYLD |
Cambria Shareholder Yield ETF |
0.92 |
67.52 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00121 |
295.86 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01885 |
206.755 |
| SCHK |
Schwab 1000 Index ETF |
0.0085878 |
32.315 |
| FFTY |
Innovator IBD 50 ETF |
2.03 |
36.915 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.079359 |
93.06 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0126993 |
70.26 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.18 |
123.26 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.12 |
90.85 |
| FTLS |
First Trust Long/Short Equity ETF |
0.47 |
70.93 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0059 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0144261 |
51.42 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.13 |
119.885 |
| XHS |
SPDR S&P Health Care Services ETF |
1.69557 |
103.55 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.717 |
52.95 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.67 |
54.42 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05372 |
154.915 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.19 |
43.405 |
| 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 |
63.76 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.13 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.13 |
85.9 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
160.28 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.12 |
42.305 |
| FTHI |
First Trust BuyWrite Income ETF |
0.08 |
23.59 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.33 |
106.905 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
73.54 |
| IHF |
iShares U.S. Healthcare Providers ETF |
0.12332 |
48.235 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00234 |
44.21 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.37 |
37.595 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00097 |
46.69 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.13 |
41.28 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01393 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.12578 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02873 |
66.17 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.75 |
83.08 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
2.22 |
73.78 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
55.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000268 |
287.105 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.039072 |
44.025 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.42 |
14.315 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.032 |
43.35 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.109 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.035 |
129.555 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.107841 |
56.27 |
| PSCH |
Invesco S&P SmallCap Health Care ETF |
0.485 |
41.95 |
| PWC |
Invesco Dynamic Market ETF |
0.395 |
37.8843 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.188813 |
57.22 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.208 |
47.41 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.929 |
114.76 |
| SAA |
ProShares Ultra SmallCap600 |
0.0422692 |
24.195 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
73.78 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.026973 |
127.15 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.08688 |
42.325 |
| TUSA |
First Trust Dividend Strength ETF |
0.1 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.208833 |
89.24 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.09 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04891 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
189.81 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.13947 |
149.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.15222 |
125.5 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.04991 |
109.79 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.10067 |
94.89 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.006208 |
203.53 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.06193 |
234.345 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02548 |
97.69 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.968 |
41.545 |
| IUS |
Invesco RAFI Strategic US ETF |
0.013 |
55.755 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.15 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.39 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.11 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
46.05 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0106 |
55.7 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.07742 |
60.11 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.05513 |
95.76 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.05513 |
95.54 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00125 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00125 |
111.97 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04 |
40.02 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.42 |
43.47 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00132 |
72.2 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00132 |
117.85 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0007 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0007 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0007 |
52.69 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
32.02 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.02 |
33.695 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0427 |
40.605 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
43.26 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
45.1 |
| 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 |
118.985 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05037 |
44.885 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.13 |
41.3984 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.39 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.39 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
15.34 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.115 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.22 |
72.5283 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
104.04 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.07 |
22.13 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.4 |
36.32 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0.53 |
34.25 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.39 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.05 |
33.2 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.05 |
28.7 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00128277 |
45.965 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.08 |
21.2172 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.34 |
33.045 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.06 |
41.63 |
| EDOC |
Global X Telemedicine & Digital Health ETF |
1.26 |
9.45 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.0953 |
47.0265 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.62 |
37.09 |
| 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 |
0.00071557 |
72.9 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0105243 |
56.995 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0152214 |
67.655 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00070677 |
38.625 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0264 |
28.97 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00115 |
160.27 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00285744 |
44.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
73.915 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.28 |
23.73 |
| 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) |
0.05271 |
42750 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04817 |
6.437 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03215 |
4.815 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0103 |
36.815 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025437 |
69.25 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01096 |
7.034 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01096 |
67.97 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009333 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00985 |
8.596 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
63.38 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.04 |
40.925 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01069 |
119.97 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00976 |
156.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00115 |
160.3 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00383542 |
31.375 |
| XHYH |
BondBloxx US High Yield Healthcare Sector ETF |
0.28 |
35.58 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00026578 |
44.775 |
| 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 |
0.04336 |
5.7797 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0217132 |
116.595 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0217132 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0190718 |
133.32 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
3.58572 |
0.522 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0217132 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0190718 |
9.832 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1324.42 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0190718 |
14.576 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.054381 |
74.04 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.05428 |
7171 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.05 |
67.54 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.07335 |
9.02 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0103 |
31.775 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0279 |
2544.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0248281 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01096 |
89.54 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05077 |
4.7339 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0262 |
104.84 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01069 |
119.95 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.06 |
32.765 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00527914 |
42.51 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0996781 |
64.4305 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.07335 |
681.75 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00985 |
7.419 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.074729 |
30.5836 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01885 |
87.74 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01096 |
77.308 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00409587 |
16.23 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00976 |
156.18 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04817 |
4.38325 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.04 |
103.94 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05271 |
562.8 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
3.58572 |
1.4406 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009333 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0262 |
121.48 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00998289 |
14.47 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05271 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
120.06 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0248281 |
26708 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0217132 |
135.035 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
73.515 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.05428 |
81.54 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0102 |
2796 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.05428 |
94.43 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0190718 |
12.367 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0190718 |
9.902 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0190718 |
115.145 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0248281 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025437 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009333 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.054381 |
63.91 |
| HLGE |
Hartford Longevity Economy ETF |
0.182426 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.07335 |
7.773 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.03346 |
803.65 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025437 |
52.63 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00985 |
6.526 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01069 |
119.97 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0248281 |
307 |
| 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 |
0.00212 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0823857 |
39.19 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0190718 |
10125.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0217132 |
22.7 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0190718 |
12.726 |
| VEXRX |
Vanguard Explorer Fund |
0.01 |
111.7 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0217132 |
46.184 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01253 |
136.15 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00212 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
49.03 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
3.58572 |
1.664 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.3 |
48.11 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.31141 |
22.33 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.39 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.13 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.063 |
27.53 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01393 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.08 |
56.44 |
| 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 |
0.02873 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.375 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04817 |
5.6606 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04336 |
5.001 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04817 |
5.5535 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03215 |
5.016 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
60.41 |
14.28 |
| NIR |
Near Intelligence, Inc. |
0.05 |
0.033 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.00537842 |
30.3944 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.45 |
25.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.046109 |
34.95 |
| SCYB |
Schwab High Yield Bond ETF |
0.0469602 |
26.355 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00128 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00821 |
72.94 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.06819 |
77.38 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.05 |
181.73 |
| DCOR |
Dimensional ETF Trust |
0.00217962 |
72.13 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00976 |
385.39 |
| FESM |
|
0.06 |
36.69 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05271 |
486.1 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03153 |
4.7867 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05077 |
4.994 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00212 |
382 |
| HQGO |
Hartford US Quality Growth ETF |
0.605946 |
58.89 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.12674 |
39.01 |
| VMAX |
Hartford US Value ETF |
0.0939725 |
52.865 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.631227 |
28.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00115 |
300.71 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.001121 |
27.92 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.120728 |
18.32 |
| EHLS |
Even Herd Long Short ETF |
-0.19 |
23.14 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.04 |
83.24 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
282.65 |
| RSSL |
Global X Funds |
0.03 |
94 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.157061 |
33.23 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
0.496 |
25.6638 |
| DXUV |
Dimensional ETF Trust |
0.0104865 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.03 |
27.88 |
| JIII |
Janus Detroit Street Trust Janu |
0.21 |
51.19 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00814 |
29.97 |
| TEXN |
iShares Texas Equity ETF |
0.01731 |
27.1 |