| IWM |
iShares Russell 2000 ETF |
0.09 |
259.93 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00382 |
337.54 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.18 |
129.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00438363 |
26.395 |
| VT |
Vanguard Total World Stock Index Fund |
0.00214 |
146.42 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.635 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.012 |
227.5 |
| SDY |
SPDR S&P Dividend ETF |
0.121041 |
154.63 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01229 |
155.13 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01 |
73.545 |
| VB |
Vanguard Small Cap Index Fund |
0.03574 |
273.1 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0668538 |
30.305 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.37 |
9.185 |
| IWN |
iShares Russell 2000 Value ETF |
0.19 |
196.88 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.016053 |
49.42 |
| IWV |
iShares Russell 3000 ETF |
0 |
389.28 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.37 |
13.35 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0203062 |
28.865 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.180455 |
50.37 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.767203 |
49.6 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0012847 |
70.52 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0187522 |
28.21 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.79 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.95 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.289 |
28.345 |
| VXF |
Vanguard Extended Market Index Fund |
0.03335 |
213.85 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.36 |
123.03 |
| HDG |
ProShares Hedge Replication ETF |
0.0121028 |
52.844 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.004835 |
83.25 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.23011 |
36.95 |
| UWM |
ProShares Ultra Russell2000 |
0.0665843 |
51.87 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.324515 |
85.46 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0502902 |
92.69 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.35807 |
98.465 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00404 |
302.39 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
0.984506 |
171.535 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.06297 |
228.79 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.84 |
| VIS |
Vanguard Industrials Index Fund |
0.04157 |
334.855 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.575 |
| FTLS |
First Trust Long/Short Equity ETF |
0.1 |
71 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0261 |
253.68 |
| URTY |
ProShares UltraPro Russell2000 |
0.0517084 |
61.07 |
| VAMO |
Cambria Value and Momentum ETF |
0.78 |
35.49 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
62.6364 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.18398 |
173.53 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.24238 |
59.415 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.19 |
45.895 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.259723 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0622259 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0066297 |
55.385 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01 |
56.21 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.19 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01006 |
90.005 |
| EVX |
VanEck Environmental Services ETF |
4.46 |
41.445 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.17 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.295 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
166.02 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.35 |
44.85 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.27 |
99.71 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
122.348 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
78.44 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.201181 |
41.955 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.11 |
45.5 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05 |
68.54 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
58.005 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.06 |
72.9 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.19 |
54.065 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.54 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000649 |
296.89 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.37 |
47.42 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.37 |
14.525 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.141397 |
47.385 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.075 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.01093 |
53.85 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0026518 |
59.7 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.28 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.571129 |
52.765 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.746913 |
131.495 |
| SAA |
ProShares Ultra SmallCap600 |
0.12314 |
30.9 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
0.935459 |
73.17 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.16266 |
141.81 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
79.765 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.340632 |
98.68 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.03643 |
160.55 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
156.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.05 |
140.54 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.1746 |
119.24 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.36116 |
105.985 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.021124 |
223.52 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.08692 |
105.06 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.22 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.19 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.95 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.09 |
49.13 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.12 |
60.15 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0154 |
58.82 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.018 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00233 |
75.97 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.01196 |
105.5 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.01178 |
72.49 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00381 |
124.93 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00375 |
117.16 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.18376 |
108.19 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.18376 |
107.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00392 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00392 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04242 |
39.71 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.0201 |
45.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.66 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02 |
99.61 |
| VEIPX |
Vanguard Equity Income Fund |
0.02 |
47.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00248 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00248 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00248 |
52.53 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.610018 |
62.825 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.31 |
34.17 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
46.595 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.209821 |
51.38 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.485 |
79.23 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00479 |
119.08 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.46777 |
52.356 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
49.145 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.19 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.19 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
15.535 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.055 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00139 |
44.05 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
37.9 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.12 |
119.12 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.935 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.49 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.195 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.17 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.77 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.17 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.81 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.435 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.18 |
35.22 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.18 |
31.21 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0017 |
55.29 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00105 |
37.68 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0007 |
32.05 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00036 |
27.33 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00032 |
26.96 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00578965 |
47.415 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.46131 |
37.375 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.21 |
45.56 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00432756 |
74.565 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.159255 |
65.575 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0700745 |
74.79 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0157574 |
40.785 |
| GTR |
WisdomTree Target Range Fund |
0.0001266 |
25.955 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00382 |
166.24 |
| RTL |
The Necessity Retail REIT, Inc. |
2 |
7.61 |
| CLSE |
Convergence Long/Short Equity ETF |
0.29 |
28.275 |
| 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) |
0.02 |
46135 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0165 |
40.805 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.085255 |
76.17 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.02648 |
23.93 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.693197 |
16.06 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.034354 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.787 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.1 |
69.24 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03574 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03335 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00382 |
166.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.20143 |
36.47 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0171362 |
50.085 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5593 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.024321 |
137.885 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.024321 |
10.1275 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.024321 |
15.056 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.10682 |
84.89 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18 |
7709 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.121257 |
72.24 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.2 |
75.68 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0165 |
34.175 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.092742 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0922 |
112.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03574 |
133.23 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.13 |
35.225 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0205931 |
43.47 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.0068 |
29.695 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.25 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.276452 |
33.545 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.06297 |
99.89 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01229 |
47.19 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00575474 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03335 |
165.56 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
629.6 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0221792 |
34.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.034354 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0922 |
133.44 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00341 |
5.84 |
| IPDP |
Dividend Performers ETF |
2.26 |
20.52 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
530.4 |
| VEXPX |
Vanguard Explorer Fd |
0.12 |
120.98 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00341 |
5.434 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.092742 |
28355 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.121257 |
62.85 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00341 |
7.9305 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.15 |
77.96 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.02 |
80.56 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18 |
88.53 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0165 |
2980 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.121257 |
9.317 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18 |
105.07 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.024321 |
12.754 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0240665 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.024321 |
116.36 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.092742 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.085255 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.034354 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.10682 |
71.58 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.121257 |
85.65 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.085255 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.173 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00341 |
7.406 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03574 |
133.25 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.04157 |
174.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.092742 |
326.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00795 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.114818 |
42.85 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.024321 |
10121 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0240665 |
12.75 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.012 |
62.24 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00795 |
37.765 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00214 |
52.37 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.19 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.198103 |
31.0229 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
63.9 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.514719 |
22.145 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.06 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.54 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
0.44935 |
14.15 |
| NIR |
Near Intelligence, Inc. |
0.18 |
0.033 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00382 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02634 |
75.38 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.18 |
186.45 |
| SPDG |
SPDR Series Trust |
0.011274 |
44.31 |
| DCOR |
Dimensional ETF Trust |
0.0186677 |
75.575 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03335 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.17 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.155 |
| ITDF |
iShares Trust |
0 |
38.645 |
| ITDC |
iShares Trust |
0 |
35.03 |
| ITDB |
iShares Trust |
0 |
33.755 |
| ITDD |
Integrated Data Corp. |
0 |
36.44 |
| ITDE |
iShares Trust |
0 |
37.565 |
| FESM |
|
0.48 |
39.605 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
530.31 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00795 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00382 |
311.9 |
| EHLS |
Even Herd Long Short ETF |
-0.31 |
25.36 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00214 |
301.89 |
| RSSL |
Global X Funds |
0.09 |
101.845 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.27534 |
36.8965 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.48 |
63.715 |
| DXUV |
Dimensional ETF Trust |
0.0397492 |
62.375 |
| RFLR |
Innovator ETFs Trust |
0.13 |
29.365 |
| ITDJ |
iShares Trust |
0 |
30.3101 |
| FTKI |
First Trust Exchange-Traded Fun |
0.31 |
19.98 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.08 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.5266 |
| KDVD |
Keeley Dividend ETF |
1.4427 |
27.79 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.15 |
21.5 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.15 |