| EEM |
iShares MSCI Emerging Markets ETF |
0.0184 |
61.105 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.01146 |
57.745 |
| IWM |
iShares Russell 2000 ETF |
0.07 |
262.95 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01482 |
74.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00321 |
336.66 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00447 |
92.55 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.13 |
130.96 |
| XME |
SPDR S&P Metals and Mining ETF |
1.97564 |
117.825 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.00332 |
80.475 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00314141 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.0022 |
146.365 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.22 |
| ACWI |
iShares MSCI ACWI ETF |
0.00245 |
145.93 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00289 |
82.405 |
| SCHE |
Schwab Emerging Markets Equity ETF |
0.0348865 |
35.19 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0000789 |
92.63 |
| VB |
Vanguard Small Cap Index Fund |
0.02835 |
276.25 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0475357 |
30.61 |
| GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0.13 |
46.58 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.03254 |
123.87 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.00525 |
73.255 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.007009 |
50.265 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0008334 |
56.02 |
| IWN |
iShares Russell 2000 Value ETF |
0.1 |
199.845 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.018688 |
49.535 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.26 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0248475 |
28.92 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.128496 |
51.03 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
334.66 |
| EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
0.1207 |
68.16 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0024067 |
71.16 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0229606 |
28.295 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.02721 |
314.91 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.825 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.302 |
48.45 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0065 |
72.2615 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
41 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.19 |
152.5 |
| VXF |
Vanguard Extended Market Index Fund |
0.02783 |
216.22 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.26 |
124.93 |
| HDG |
ProShares Hedge Replication ETF |
0.00930955 |
52.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00377 |
82.99 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0478004 |
34.56 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0039361 |
37.44 |
| UWM |
ProShares Ultra Russell2000 |
0.0521743 |
53.025 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.255945 |
99.99 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.85 |
53.74 |
| SYLD |
Cambria Shareholder Yield ETF |
0.72 |
77.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00348 |
301.62 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.04998 |
231.25 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.27 |
25.85 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.51 |
| FFTY |
Innovator IBD 50 ETF |
0.54 |
38.22 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.188301 |
101.85 |
| DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.0105158 |
35.42 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0 |
100.43 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.24 |
136.5 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.23 |
96.21 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.66 |
| PSCM |
Invesco S&P SmallCap Materials ETF |
2.25965 |
102.57 |
| PXI |
Invesco DWA Energy Momentum ETF |
1.57678 |
52.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0085 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.0407222 |
63.085 |
| VAMO |
Cambria Value and Momentum ETF |
0.72 |
35.99 |
| VAW |
Vanguard Materials Index Fund |
0.15844 |
241.42 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.14561 |
131.04 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.837 |
59.075 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.13 |
60.7 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.1 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.11778 |
176.33 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.3618 |
60.4 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.37 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.4 |
46.455 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.137028 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0327387 |
51.03 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.00286645 |
44.295 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0055898 |
56.095 |
| EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.020712 |
47.64 |
| EMXC |
iShares MSCI Emerging Markets ex China ETF |
0.02779 |
84.29 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.42 |
43.61 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.24 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
167.57 |
| FDMO |
Fidelity Momentum Factor ETF |
0.09 |
83.73 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.15 |
45.33 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.112046 |
61.84 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.48 |
60.485 |
| FQAL |
Fidelity Quality Factor ETF |
0.08 |
76.025 |
| FTHI |
First Trust BuyWrite Income ETF |
0.13 |
23.73 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.67 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
79.165 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03396 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.07 |
73.66 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.17 |
54.79 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.36 |
85.92 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.71 |
75.87 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.75 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000456 |
296.4 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.061729 |
81.83 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.132363 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.057 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.079 |
137.925 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.36169 |
60.45 |
| PWC |
Invesco Dynamic Market ETF |
0.368 |
37.8843 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.099155 |
72.72 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.07 |
70.48 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.2 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.36 |
32.3108 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.215507 |
61.21 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.152772 |
53.54 |
| SAA |
ProShares Ultra SmallCap600 |
0.0878353 |
30.3 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.12 |
42.1797 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.1 |
78.8 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
80.52 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.05785 |
45.29 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| UAE |
iShares MSCI UAE ETF |
1.47563 |
21.94 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.352973 |
99.79 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.0531 |
162.58 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
205.03 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
157.26 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08297 |
142.66 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.14553 |
120.81 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.30102 |
107.56 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.01582 |
223.941 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04567 |
244.475 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0789 |
106.25 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.00748 |
99.47 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.422 |
44.85 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
1.51 |
30.95 |
| IUS |
Invesco RAFI Strategic US ETF |
0.011 |
60.03 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.06 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.4 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01576 |
39.73 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.07 |
49.73 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0141 |
58.68 |
| VEE.TO |
Vanguard FTSE Emerging Markets All Cap Index ETF |
0.01127 |
47.29 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00185 |
75.84 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0032 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00315 |
116.8 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.14844 |
106.24 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.14844 |
105.99 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00314 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00314 |
113.15 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.11 |
44.34 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
66.67 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00194 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00194 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00194 |
52.11 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.443 |
63.685 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003525 |
79.65 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.68 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.345 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
47.12 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.148867 |
50.9899 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.34 |
79.705 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00397 |
78.17 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04485 |
49.67 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.4 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.37 |
51.215 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.4 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
15.695 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.26 |
114.875 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
115.95 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00117 |
44.16 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.09 |
119.98 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0 |
38.015 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.4 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.13 |
35.66 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.13 |
31.65 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00143 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00088 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00059 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0003 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00027 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00513121 |
47.305 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.19 |
21.2172 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.47 |
38.01 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00339771 |
74.345 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.117282 |
66.295 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0574623 |
75.64 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0105002 |
40.775 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.07658 |
31.775 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.00593 |
7.235 |
| EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02621 |
48.918 |
| EUNZ.DE |
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
0.17464 |
34.795 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01277 |
71.43 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00108 |
147.7 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00321 |
163.59 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00108 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00108 |
171.17 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46695 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0127 |
40.625 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.072032 |
77.39 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01277 |
84.81 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00355 |
101.22 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.017345 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.853 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.000000816083 |
69.99 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00289 |
176.43 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02835 |
130.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02783 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00321 |
163.62 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.135401 |
36.945 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0115824 |
50.295 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01828 |
8.2515 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.02393 |
8.088 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.00437 |
7.543 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.036271 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.036271 |
32.014 |
| GDIG.L |
VanEck Global Mining UCITS ETF |
0.09 |
68.67 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.027871 |
137.895 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.0513 |
37.82 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0.03483 |
7.9844 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.036271 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.027871 |
10.1095 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.027871 |
15.056 |
| EMVL.L |
iShares Edge MSCI EM Value Factor UCITS ETF |
0.3391 |
82.93 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000361 |
254.45 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.121079 |
85.805 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.13 |
7790 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
76.51 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00355 |
65.65 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0127 |
34.23 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01277 |
59.025 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0744441 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.072 |
114.24 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02835 |
130.83 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.07 |
35.57 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.06 |
72.96 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.72 |
38.35 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0591228 |
65.68 |
| EQLT |
Workplace Equality Portfolio |
0.06367 |
33.875 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01828 |
9.601 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.3 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01504 |
6.758 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01504 |
49.91 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.04998 |
98.41 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.01973 |
41.996 |
| GIGB.L |
VanEck Global Mining UCITS ETF |
0.09 |
50.28 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.00332 |
49.76 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00715188 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02783 |
162.33 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02024 |
4263 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.01146 |
47.91 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.02721 |
109.23 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00355 |
89.495 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
636.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.017345 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.072 |
135.64 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00355 |
75.37 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00102 |
5.819 |
| IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02606 |
51.332 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00108 |
125.55 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.2 |
| WMIN.DE |
VanEck Global Mining UCITS ETF |
0.09 |
57.73 |
| VEXPX |
Vanguard Explorer Fd |
0.03 |
118.35 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00102 |
5.437 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.01988 |
4469.25 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00355 |
74.26 |
| VFEG.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01277 |
62.03 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0744441 |
28842.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.036271 |
142.865 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00102 |
7.935 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.12 |
78.755 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.13 |
89.51 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0127 |
2980 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.13 |
106.29 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.027871 |
12.606 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0240849 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.027871 |
116.125 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02393 |
6.94 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0744441 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.072032 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.017345 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.121079 |
72.22 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01277 |
80.37 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.072032 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.229 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00102 |
7.405 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00108 |
128.6 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000361 |
302.14 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02835 |
130.86 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00289 |
44.12 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0744441 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00647 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.14049 |
41.99 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.027871 |
10115.5 |
| GVLU |
Gotham 1000 Value ETF |
0.28 |
26.355 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.15844 |
121.78 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.00748 |
48.09 |
| 5MVL.DE |
iShares Edge MSCI EM Value Factor UCITS ETF |
0.45156 |
69.73 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0240849 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.03 |
109.99 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.036271 |
48.3 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.05 |
31.56 |
| EMMV.L |
iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF |
0.12617 |
41.2875 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00647 |
37.855 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0022 |
51.65 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.84 |
132.725 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.4 |
41.14 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
3.56379 |
29.16 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.134221 |
30.5401 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.01277 |
67.77 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.12 |
64.8 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00108 |
144.22 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.07 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.3 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01557 |
5.574 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| NIR |
Near Intelligence, Inc. |
0.13 |
0.033 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.27 |
27.97 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00355 |
75.38 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00321 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02359 |
74.47 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.06319 |
81.18 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.0035 |
113.4 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.01145 |
89.97 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.13 |
183.13 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00108 |
144.2 |
| DCOR |
Dimensional ETF Trust |
0.011646 |
75.47 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00355 |
68.79 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02783 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.605 |
| ITDC |
iShares Trust |
0 |
35.06 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00647 |
382 |
| HQGO |
Hartford US Quality Growth ETF |
0.513988 |
59.12 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
0.66 |
35.46 |
| VMAX |
Hartford US Value ETF |
0.736492 |
57.11 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.296007 |
29.93 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.01146 |
121.18 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00321 |
306.93 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.27796 |
29.54 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.144001 |
20.45 |
| EHLS |
Even Herd Long Short ETF |
0.23 |
25.615 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00355 |
85.29 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.02721 |
87.47 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0022 |
297.78 |
| RSSL |
Global X Funds |
0.07 |
103.035 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00289 |
176.47 |
| OASC |
Unified Series Trust |
0.18828 |
30.875 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.213739 |
36.57 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.01 |
39.17 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
0.97 |
28.97 |
| VLLU |
Harbor ETF Trust |
0.00413234 |
24.43 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.024154 |
30.735 |
| DXUV |
Dimensional ETF Trust |
0.0327642 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.11 |
29.59 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.01277 |
67.61 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| FSGS |
|
0.89 |
30.34 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
59.14 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.26 |
| LITL |
Simplify Exchange Traded Funds |
0.526747 |
30.33 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00108 |
131.46 |
| VEXC |
Vanguard World Funds |
0.01679 |
87.82 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.53 |
| POWR |
iShares Inc. |
0.27 |
26.245 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.036271 |
23.135 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.027871 |
12.616 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.027871 |
10.04 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.09 |
21.141 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.12 |
49.61 |