| IWM |
iShares Russell 2000 ETF |
0.13 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00671 |
336.65 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.26 |
130.95 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00624524 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.0039 |
146.34 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.12965 |
71.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
149.23 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.59 |
16.93 |
| VB |
Vanguard Small Cap Index Fund |
0.05928 |
276.3 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01 |
162.99 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0956323 |
30.61 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.36 |
9.2 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01645 |
106.774 |
| VGT |
Vanguard Information Technology Index Fund |
0.09239 |
730.8 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0841339 |
217.95 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06305 |
42.84 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.127781 |
650.66 |
| IWN |
iShares Russell 2000 Value ETF |
0.04467 |
199.97 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
0.17 |
82.77 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
388.3 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.36 |
13.37 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.256431 |
51.04 |
| IWO |
iShares Russell 2000 Growth ETF |
0.26 |
334.76 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.129837 |
62.5 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.1061 |
71.12 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00652091 |
28.3 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.13814 |
315.07 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.166974 |
48.4559 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.99 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.34 |
152.49 |
| IPAY |
ETFMG Prime Mobile Payments ETF |
2.25 |
44.37 |
| VXF |
Vanguard Extended Market Index Fund |
0.05618 |
216.28 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.04 |
70.53 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.18 |
124.89 |
| HDG |
ProShares Hedge Replication ETF |
0.0170973 |
52.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.007347 |
82.96 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0866906 |
34.58 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.11 |
99.55 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.2795 |
142.2 |
| UWM |
ProShares Ultra Russell2000 |
0.0980709 |
53.08 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.278568 |
91.53 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.175732 |
99.97 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.11 |
104.33 |
| ROM |
ProShares Ultra Technology |
0.01 |
87.56 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00684 |
301.597 |
| SCHK |
Schwab 1000 Index ETF |
0.00625354 |
32.86 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
88.7542 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.59 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.340231 |
101.81 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.296 |
100.36 |
| FINX |
Global X FinTech ETF |
1.19 |
23.32 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
136.393 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
96.1368 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
70.81 |
| MVV |
ProShares Ultra MidCap400 |
0.0504172 |
80.42 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.05 |
38.56 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0074 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.0758603 |
63.07 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.37954 |
131.04 |
| XSW |
SPDR S&P Software & Services ETF |
0.80386 |
151.49 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.647272 |
59.075 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.075 |
137.145 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.14 |
64.0517 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0024629 |
60.4 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.243 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.28 |
16.2826 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.216988 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0519663 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.17 |
55.2224 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.19 |
70.01 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.03 |
98.2399 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.72 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.52 |
45.33 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.25 |
60.482 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.75 |
100.75 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.31 |
124.326 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.13 |
79.165 |
| IGM |
iShares Expanded Tech Sector ETF |
0.03 |
123.81 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.149899 |
42.51 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00125 |
47.03 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.1 |
129.71 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.11 |
120.62 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.23 |
109.13 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00644 |
165.99 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.32 |
46.01 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.14 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.06279 |
73.66 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.45 |
75.8073 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.75 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000905 |
296.4 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.390978 |
47.98 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.36 |
14.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.058884 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.066 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.218231 |
60.44 |
| PSCT |
Invesco S&P SmallCap Information Technology ETF |
1.96876 |
62.4272 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.74 |
89.0055 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.11779 |
61.21 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.09477 |
53.53 |
| SAA |
ProShares Ultra SmallCap600 |
0.176758 |
30.2941 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
78.86 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.112309 |
143.135 |
| SMMD |
iShares Russell 2500 ETF |
0.06 |
80.48 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0288757 |
31.45 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02725 |
37.49 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.343054 |
99.78 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.22 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.12199 |
162.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.14907 |
205.14 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.28635 |
120.81 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.19654 |
107.54 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.004081 |
223.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.28113 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.1442 |
106.26 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
1.02238 |
44.85 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.1 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.58 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.14 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.1042 |
44.33 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00393 |
75.84 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09816 |
84.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00671 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00664 |
116.8 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.2997 |
107.47 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.2997 |
107.22 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00669 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00669 |
113.36 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02105 |
39.46 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.12916 |
44.78 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00311 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00311 |
108.9 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00466 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00466 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00466 |
52.21 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.078199 |
62.32 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.71 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.367 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.04 |
42.13 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.33 |
40.18 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.05 |
40.89 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.16 |
47.13 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.03 |
57.24 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.48 |
48.52 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
1.563 |
79.68 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00856 |
118.54 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.02 |
91.1 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.16 |
49.69 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.58 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.19 |
51.25 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.58 |
32 |
| TPAY |
Ecofin Digital Payments Infrastructure Fund |
1.13 |
25.32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
15.69 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| SFYX |
SoFi Next 500 ETF |
0.09 |
17.045 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00274 |
44.16 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.18 |
119.98 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.09 |
114.66 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.01 |
21.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.16 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.58 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.964377 |
29.95 |
| 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 |
0.26 |
35.66 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.26 |
31.64 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00299 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00206 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00122 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00062 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00051 |
27.01 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
0.579586 |
14.1421 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00751366 |
47.29 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0 |
35.64 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.15043 |
48.275 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.3 |
46.15 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.12 |
72.43 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.07059 |
47.28 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.25 |
38.145 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
1.4 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00603035 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0311501 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0902244 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0158173 |
40.79 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00671 |
163.89 |
| CLSE |
Convergence Long/Short Equity ETF |
0.54 |
28.23 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.445 |
| 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) |
0.2 |
46695 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04992 |
6.581 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0899915 |
18.644 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.098047 |
13.295 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0899915 |
13.714 |
| FING.L |
Global X FinTech UCITS ETF |
1.174 |
5.319 |
| FINX.L |
Global X FinTech UCITS ETF |
1.174 |
7.284 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01643 |
4.7515 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.133519 |
77.39 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01004 |
7.186 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01004 |
64.87 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.044263 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
9.853 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.48 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.05 |
70.18 |
| ETPA |
Ecofin Digital Payments Infrastructure Fund |
1.51 |
25.145 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05928 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05618 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00671 |
163.92 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00681683 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0242482 |
50.31 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.21 |
6.6079 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0210147 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0210147 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0210147 |
16.5615 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.695 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003299 |
254.45 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.036503 |
85.805 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.26 |
7790 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.3 |
76.51 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.13 |
2169.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.134801 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01004 |
88.56 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04992 |
4.6663 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1337 |
114.24 |
| FTEK.L |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.0505 |
49.365 |
| NAESX |
Vanguard Small Cap Index Fund |
0.06796 |
132.31 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.605 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.19 |
35.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0132384 |
43.45 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
49.23 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
8.3 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.398588 |
33.92 |
| VEVFX |
Vanguard Explorer Value Fund |
0.72 |
45.82 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01004 |
74.528 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00771093 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.06344 |
164.02 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04992 |
4.33025 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.13814 |
110.68 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
636.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.044263 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1337 |
135.64 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.153 |
33.335 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00619 |
5.819 |
| FNTC |
Direxion Daily Fintech Bull 2X Shares |
0.744266 |
12.7468 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
536.2 |
| VEXPX |
Vanguard Explorer Fd |
0.0173 |
119.6 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00619 |
5.437 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.134801 |
28842.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0210147 |
142.865 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0899915 |
15.756 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00619 |
7.935 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.23 |
78.755 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.26 |
89.51 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.26 |
106.29 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.134801 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.133519 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.044263 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.036503 |
72.22 |
| HLGE |
Hartford Longevity Economy ETF |
0.195314 |
31.935 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
0.132185 |
11.3238 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.21 |
872.15 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.133519 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.229 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00619 |
7.405 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003299 |
302.14 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05928 |
132.33 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.134801 |
331.25 |
| KFTK.DE |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.0505 |
41.655 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01164 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.150638 |
42.5 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.098047 |
18.125 |
| GVLU |
Gotham 1000 Value ETF |
0.22 |
26.414 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0226831 |
22.77 |
| VEXRX |
Vanguard Explorer Fund |
0.0173 |
111.16 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.098047 |
15.14 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0210147 |
48.3 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.09239 |
374.28 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01164 |
37.855 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0039 |
51.77 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.99731 |
38.73 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.58 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.14 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.299621 |
30.5401 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
64.82 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
83.32 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.61 |
| JPIE |
JPMorgan Income ETF |
0 |
46.49 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04992 |
5.7636 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.21 |
5.574 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04992 |
5.5428 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01643 |
4.95 |
| NIR |
Near Intelligence, Inc. |
0.26 |
0.033 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
1 |
32.0152 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
84.35 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.02 |
80.8085 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.05 |
68.04 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.93323 |
32.385 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.6 |
27.9971 |
| SCYB |
Schwab High Yield Bond ETF |
0.034025 |
26.49 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00671 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04537 |
74.47 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.26 |
183.13 |
| DCOR |
Dimensional ETF Trust |
0.00932864 |
75.52 |
| AVLC |
American Century ETF Trust |
0.01 |
80.86 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05618 |
404.75 |
| ITDG |
iShares Trust |
0.01 |
39.15 |
| ITDI |
iShares Trust |
0.01 |
39.035 |
| ITDH |
iShares Trust |
0.01 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.04 |
75.78 |
| FESM |
|
0.57 |
40.08 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
536.19 |
| FINX.MI |
Global X FinTech UCITS ETF |
1.174 |
6.14 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01643 |
4.7601 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04992 |
5.039 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01164 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.08 |
37.96 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.15 |
36.47 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00671 |
307.49 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.435837 |
29.5607 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.142925 |
20.66 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.13814 |
88.64 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0039 |
298.44 |
| RSSL |
Global X Funds |
0.13 |
102.97 |
| FSCS |
|
0.000001 |
37.3728 |
| OASC |
Unified Series Trust |
0.443626 |
30.875 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.166953 |
36.57 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
0.786868 |
29.117 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0 |
4.1925 |
| DXUV |
Dimensional ETF Trust |
0.0228997 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.14 |
29.59 |
| THRO |
|
0.02 |
37.98 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.58 |
28.7625 |
| ITDJ |
iShares Trust |
0.01 |
30.385 |
| IPM |
|
0.03 |
1.685 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04 |
33.285 |
| LITL |
Simplify Exchange Traded Funds |
0.473292 |
30.2622 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.9793 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0210147 |
23.165 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.01 |
48.3602 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.2 |
21.141 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.04 |
26.0903 |