| IWM |
iShares Russell 2000 ETF |
0.08104 |
240.35 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00326 |
329.37 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0037833 |
25.78 |
| VT |
Vanguard Total World Stock Index Fund |
0.00185 |
138.5 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00392 |
146.17 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.69 |
17.33 |
| VB |
Vanguard Small Cap Index Fund |
0.03032 |
250.37 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.059288 |
27.49 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.22 |
9.11 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.117103 |
29.08 |
| IWN |
iShares Russell 2000 Value ETF |
0.17192 |
174.56 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.012 |
45.35 |
| IWV |
iShares Russell 3000 ETF |
0.00392 |
380.34 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.22 |
12.53 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0169153 |
26.37 |
| IWO |
iShares Russell 2000 Growth ETF |
0.18425 |
319.9 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0021466 |
64.44 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.018551 |
25.7145 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.12266 |
68.81 |
| PDP |
Invesco DWA Momentum ETF |
1.417 |
116.356 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0 |
44.37 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.365 |
26.1946 |
| VXF |
Vanguard Extended Market Index Fund |
0.02648 |
205.97 |
| HDG |
ProShares Hedge Replication ETF |
0.0118386 |
51.6221 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0462047 |
30.4 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.18805 |
32.6 |
| UWM |
ProShares Ultra Russell2000 |
0.0611995 |
45.26 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.26 |
53.2745 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.03288 |
81.37 |
| FPX |
First Trust US Equity Opportunities ETF |
0.15 |
160.95 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.000001 |
96.99 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.85 |
46.1038 |
| SYLD |
Cambria Shareholder Yield ETF |
0.87 |
67.18 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00326 |
295.28 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.05361 |
204.21 |
| SCHK |
Schwab 1000 Index ETF |
0.00949345 |
32.26 |
| AIEQ |
AI Powered Equity ETF |
0.59 |
44.5096 |
| VIS |
Vanguard Industrials Index Fund |
0.03407 |
294.35 |
| FFTY |
Innovator IBD 50 ETF |
3.6 |
36.88 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.91 |
90.4062 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.29 |
121.994 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.31 |
90.2702 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
71 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0257 |
242.26 |
| URTY |
ProShares UltraPro Russell2000 |
0.0445672 |
50.65 |
| FVAL |
Fidelity Value Factor ETF |
0.25 |
69.6 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
54.0996 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.15368 |
153.745 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.52885 |
54.3631 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.13 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.34 |
42.88 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.156318 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.728278 |
57.0517 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0374261 |
51.03 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.5769 |
48.3587 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00648 |
82.91 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
63.7128 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.82 |
38.58 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.0031 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
159.232 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.41 |
42.0285 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.57 |
52.8404 |
| FQAL |
Fidelity Quality Factor ETF |
0.44 |
74.1 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
107.852 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
155.15 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.1 |
73.179 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00368 |
44.238 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.227264 |
37.35 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0011 |
46.69 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04128 |
62.756 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05513 |
54.06 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.08486 |
65.4771 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.13 |
48.9826 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
1.22 |
81.9954 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.01 |
72.9746 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.225821 |
43.63 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.22 |
14.34 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.018 |
43.08 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.22 |
47.66 |
| PBD |
Invesco Global Clean Energy ETF |
0.859 |
16.74 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.127 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.098 |
128.1 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00466696 |
55.9 |
| PWC |
Invesco Dynamic Market ETF |
0.29 |
37.8843 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.2 |
31.68 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
37.38 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
72.91 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.3 |
41.3969 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02962 |
37.3 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0017508 |
50.52 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.277588 |
88.2613 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.11 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07621 |
143.031 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24 |
188.67 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.11012 |
148.307 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.12131 |
124.633 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.17528 |
233.4 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.07261 |
97.16 |
| IUS |
Invesco RAFI Strategic US ETF |
0.012 |
55.48 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.22 |
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 |
51.64 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.49 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.31 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.08 |
45.79 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0134 |
56 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.13429 |
60.18 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0034 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0034 |
111.97 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.14077 |
40.02 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.3332 |
43.47 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
72.2 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
117.85 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00206 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00206 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00206 |
52.69 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002043 |
75.61 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
31.96 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.45 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.04 |
44.91 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.27 |
36.6953 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0075 |
40.56 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
42.79 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0744757 |
44.96 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00404 |
118.89 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.056 |
44.46 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.4 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.28 |
49.45 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.4 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.06 |
15.29 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.36 |
96.93 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
108.75 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.18 |
72.5283 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0012072 |
50.792 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
106.048 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.12 |
108.97 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
103.03 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.28 |
22.13 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
1.05 |
34.5389 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.4 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.37 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.44 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| AMER |
Emles Made in America ETF |
0.87 |
26.185 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0051354 |
45.86 |
| FSMO |
Fidelity Small-Mid Cap Opportunities ETF |
0.8 |
24.76 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.31 |
32.8369 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.0746 |
46.9856 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.96 |
37.345 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0181147 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0029588 |
72.8 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0302994 |
56.41 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0589825 |
67.08 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00954166 |
38.48 |
| GTR |
WisdomTree Target Range Fund |
0.0000699 |
25.751 |
| G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8627 |
19.682 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0595 |
29.15 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00326 |
160.27 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
73.8202 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.32 |
23.6382 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.17 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.45908 |
9.212 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.45908 |
8.6071 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03395 |
43405 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0576 |
6.4305 |
| GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8627 |
21.7275 |
| GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8416 |
1657.4 |
| GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8627 |
22.76 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02911 |
4.815 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0183 |
37.025 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.077555 |
70.33 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0462 |
4965 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.019019 |
122.5 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02363 |
8.649 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.115982 |
201.11 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
0.06 |
69.8 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
0.45908 |
7.929 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
58.7165 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
40.865 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03032 |
119.97 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02648 |
156.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00326 |
160.3 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00243353 |
45.71 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0906541 |
31.08 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.11 |
37.9906 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00045028 |
44.43 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1304 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0062 |
5.8204 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0150645 |
134.98 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0150645 |
9.9448 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0150645 |
14.765 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.115982 |
15351 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000322 |
245.3 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.119636 |
74.33 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0183 |
32.01 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0584 |
2567.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0850888 |
318.35 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0576 |
4.7221 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0823 |
106.82 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0473 |
65.105 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03032 |
119.95 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.11 |
32.5426 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0043834 |
42.39 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
1.01 |
34.0769 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.17 |
33.4734 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.221911 |
67.425 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02363 |
7.489 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.05361 |
87.74 |
| GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.8416 |
1736 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0108901 |
16.23 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02648 |
156.18 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.0576 |
4.386 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.221911 |
5144 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03395 |
568.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.019019 |
93.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0823 |
123.43 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
0.45908 |
6.56 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00188 |
5.78 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.011334 |
14.47 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03395 |
492.5 |
| VEXPX |
Vanguard Explorer Fd |
0.00384 |
120.06 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.221911 |
50.988 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00188 |
5.41 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0850888 |
27268 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00188 |
7.5925 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0464 |
56.42 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.13 |
73.1921 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0186 |
2825 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0150645 |
12.367 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0150645 |
116.8 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0850888 |
357.37 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.077555 |
60.88 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.019019 |
106.06 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.119636 |
64.42 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.10411 |
809.65 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.115982 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.077555 |
53.7 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02363 |
6.597 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00188 |
7.1045 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
7.04 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000322 |
283.27 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03032 |
119.97 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.03407 |
151.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0850888 |
310.7 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00624 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.218509 |
39.19 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0150645 |
10303.5 |
| GVLU |
Gotham 1000 Value ETF |
0.27 |
24.81 |
| VEXRX |
Vanguard Explorer Fund |
0.00384 |
111.7 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00624 |
36.01 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00185 |
49.03 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.19 |
48.1176 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.00224 |
34.47 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.11 |
122.175 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.4 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.1 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04128 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.22 |
56.31 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.08486 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
72.18 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.37 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.0576 |
5.6614 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0062 |
5.039 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0576 |
5.5741 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02911 |
5.0185 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
8 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.45908 |
9.1589 |
| VMNFX |
Vanguard Market Neutral Fund |
11.09 |
14.28 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.307564 |
34.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.0282021 |
26.35 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00312 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0215 |
72.94 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.16197 |
77.38 |
| DCOR |
Dimensional ETF Trust |
0.00164224 |
71.81 |
| AVLC |
American Century ETF Trust |
0.01 |
76.73 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02648 |
385.39 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0 |
67.5883 |
| FESM |
|
0.12 |
36.47 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03395 |
493.14 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02911 |
4.7867 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0576 |
4.994 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00624 |
382 |
| HQGO |
Hartford US Quality Growth ETF |
0.166271 |
59.4799 |
| VMAX |
Hartford US Value ETF |
0.0268541 |
52.6654 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.389249 |
28.063 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00326 |
300.71 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0024298 |
27.6891 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0033226 |
27.6655 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.164017 |
18.32 |
| EHLS |
Even Herd Long Short ETF |
-0.18 |
23.0446 |
| STXM |
Strive Mid-Cap ETF |
0.09 |
27.7745 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00185 |
282.65 |
| RSSL |
Global X Funds |
0.08 |
94.3351 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.347291 |
33.0656 |
| MADE |
iShares U.S. Manufacturing ETF |
0.16121 |
30.79 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.18 |
58.5106 |
| DXUV |
Dimensional ETF Trust |
0.0430164 |
58.0146 |
| HWAY |
Themes US Infrastructure ETF |
0.18 |
30.7881 |
| RFLR |
Innovator ETFs Trust |
0.11 |
27.725 |
| FTKI |
First Trust Exchange-Traded Fun |
0.66 |
18.7013 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.5205 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02748 |
29.935 |
| LITL |
Simplify Exchange Traded Funds |
0.32517 |
28.4044 |
| EPSV |
Harbor ETF Trust |
1.79748 |
23.9939 |
| GBND |
Goldman Sachs ETF Trust |
0.1 |
50.96 |
| GIGL |
Goldman Sachs ETF Trust |
0.08 |
50.9291 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
49.2172 |