| IWM |
iShares Russell 2000 ETF |
0.18567 |
242.13 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00818 |
332.13 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.36 |
116.86 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0079941 |
26.02 |
| VT |
Vanguard Total World Stock Index Fund |
0.00506 |
139.205 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00782 |
147.475 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.02445 |
215.24 |
| SDY |
SPDR S&P Dividend ETF |
0.231135 |
135.81 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01065 |
67.46 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.02324 |
88.28 |
| VB |
Vanguard Small Cap Index Fund |
0.0756 |
251.4 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.135402 |
27.605 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.37 |
9.055 |
| VGT |
Vanguard Information Technology Index Fund |
0.09414 |
778 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0782304 |
231.9 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.12789 |
50.24 |
| IWV |
iShares Russell 3000 ETF |
0.00828 |
383.24 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.37 |
12.575 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.365709 |
45.555 |
| IWO |
iShares Russell 2000 Growth ETF |
0.35204 |
323.49 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.577 |
45.01 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0553 |
64.25 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00340926 |
25.705 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.09268 |
69.515 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.17489 |
297.81 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.08 |
44.61 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.72 |
138.565 |
| VXF |
Vanguard Extended Market Index Fund |
0.06593 |
207.78 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.07 |
63.84 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.24 |
109.29 |
| HDG |
ProShares Hedge Replication ETF |
0.0271764 |
51.56 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.008798 |
81.675 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0487199 |
30.365 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0028518 |
32.44 |
| UWM |
ProShares Ultra Russell2000 |
0.140659 |
46.065 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.456855 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.24 |
87.63 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00823 |
297.755 |
| SCHK |
Schwab 1000 Index ETF |
0.0083338 |
32.545 |
| AIEQ |
AI Powered Equity ETF |
0.27 |
45.035 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.725643 |
92.36 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.498 |
92.27 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
122.755 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
91.185 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0146 |
243.86 |
| URTY |
ProShares UltraPro Russell2000 |
0.102378 |
51.92 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.70055 |
118.97 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.476 |
53.2601 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.44 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.139296 |
44.835 |
| BLES |
Inspire Global Hope ETF |
0.182855 |
42.28 |
| CGW |
Invesco S&P Global Water Index ETF |
1.907 |
63.4007 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.277663 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0663735 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.23 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.004408 |
48.395 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.18 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00592 |
82.885 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.26 |
63.8149 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.17 |
67.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
161.06 |
| FIW |
First Trust Water ETF |
0.000001 |
111.555 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.71 |
42.14 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.54 |
93.3 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.28 |
108.461 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.27 |
73.66 |
| IGM |
iShares Expanded Tech Sector ETF |
0.03179 |
131.155 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.20787 |
37.525 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.32 |
41.08 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.09723 |
63.0859 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.18914 |
54.36 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.21 |
49.08 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0 |
83.31 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0 |
73.82 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001305 |
290.315 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.610281 |
43.725 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.37 |
14.3 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.378 |
43.255 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
1.45 |
43.315 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.34 |
47.675 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.108 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.021 |
50.41 |
| PHO |
Invesco Water Resources ETF |
2.704 |
71.445 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.076 |
180.545 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.407424 |
56.09 |
| PSCT |
Invesco S&P SmallCap Information Technology ETF |
2.345 |
56.88 |
| PWC |
Invesco Dynamic Market ETF |
0.733 |
37.8843 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.932 |
47.4715 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0228 |
79.56 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.32 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.38 |
32.3108 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.15542 |
57.1 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.064 |
47.135 |
| SAA |
ProShares Ultra SmallCap600 |
0.298247 |
24.45 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
0.980218 |
65.035 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.14 |
73.4 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.126664 |
126.09 |
| SNSR |
Global X Internet of Things ETF |
2.32 |
37.26 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.357241 |
88.625 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04 |
142.89 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08461 |
191.249 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.19916 |
148.65 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.35469 |
108.8 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.23 |
94.05 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.002107 |
204.2 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.35144 |
236.295 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.18227 |
97.895 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
1.632 |
40.925 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.05 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
2.56 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.81 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
70.03 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.61 |
| CWW.TO |
iShares Global Water Index ETF |
1.95 |
64.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.19 |
46.16 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.26 |
53.23 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.041 |
41.27 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0175 |
26.53 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.10285 |
79.27 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.37153 |
96.65 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.37153 |
96.43 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00817 |
114.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00817 |
114.16 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
73.79 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
120.45 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00516 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00516 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00516 |
53.29 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.066933 |
63.08 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
31.99 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.4066 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.04 |
44.86 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.61 |
36.96 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.16 |
42.9 |
| SMOG |
VanEck Low Carbon Energy ETF |
0 |
134.441 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1915 |
70.94 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.78997 |
46.225 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.52 |
48.52 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
1.032 |
71.87 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00995 |
120.255 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.18206 |
44.705 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.56 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.56 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.06 |
15.325 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.58282 |
86.2746 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
109.345 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.19 |
72.5283 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.37 |
110.49 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.12 |
103.32 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.56 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.36 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.39 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.54 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.73 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.36 |
33.06 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.36 |
28.47 |
| WATL.L |
Lyxor World Water (DR) UCITS ETF Dist |
1.81669 |
5965 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00764487 |
46.205 |
| EBLU |
Ecofin Global Water ESG Fund |
1.03 |
50.1681 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.42 |
41.58 |
| AQWA |
Global X Clean Water ETF |
2.8 |
19.435 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.011446 |
19.7093 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.43 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00771097 |
73.425 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.128087 |
67.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0137769 |
38.6699 |
| GTR |
WisdomTree Target Range Fund |
0.000076 |
25.865 |
| SMAP |
SportsMap Tech Acquisition Corp. |
1.52 |
24.668 |
| IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
1.94795 |
65.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00818 |
163.42 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
1.73 |
52.44 |
| CLSE |
Convergence Long/Short Equity ETF |
0.09 |
26.75 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
74.225 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.24 |
23.9475 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.09 |
19.0104 |
| OCEN |
IQ Clean Oceans ETF |
0.58 |
18.55 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.87241 |
9.2 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.87241 |
8.6236 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.3019 |
43830 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02202 |
4037 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02202 |
3506.5 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.16257 |
10.205 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.220748 |
14.535 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.220748 |
12.07 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00727 |
44.54 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00727 |
37.655 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.188119 |
70.98 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.251964 |
20.895 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.251964 |
15.892 |
| WATU.L |
Lyxor World Water (DR) UCITS ETF Dist |
1.81669 |
77.84 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.059247 |
123.2 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0541 |
8.72 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
0.87241 |
7.993 |
| WAT.PA |
Lyxor World Water (DR) UCITS ETF Dist |
1.81669 |
67.719 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.12 |
20.9 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.11 |
62.695 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.0756 |
121.87 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.06593 |
160.06 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00818 |
163.45 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
1.16 |
51.605 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.67 |
30.59 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.29953 |
5.8704 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00727 |
3412 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0197395 |
119.68 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0197395 |
32.014 |
| H2OA.AS |
iShares Global Water UCITS ETF |
1.94795 |
24.2566 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0197395 |
16.5615 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000837 |
248.4 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.016231 |
74.47 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.36672 |
7286 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.23186 |
65.33 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.4 |
67.95 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.184399 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.18535 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.18535 |
3956.5 |
| IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.94795 |
5723 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.220748 |
1114 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.220748 |
10.518 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.220748 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.16257 |
6.816 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1882 |
108.32 |
| NAESX |
Vanguard Small Cap Index Fund |
0.0756 |
121.86 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.26 |
32.595 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0134301 |
42.725 |
| EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.74693 |
33.475 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
33.605 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.239449 |
26.11 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0541 |
7.584 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.553431 |
30.69 |
| AHOY |
Newday Ocean Health ETF |
4.3 |
24.3273 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.011299 |
16.56 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.06593 |
160.08 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.18535 |
26.17 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00727 |
2887 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.17489 |
106.51 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.3019 |
571.9 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.059247 |
94.505 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1865 |
124.51 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
0.87241 |
6.6125 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.220748 |
11.485 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00719 |
5.873 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0115555 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.3019 |
497.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.220748 |
12.66 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.16257 |
8.77 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00719 |
5.498 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.184399 |
27656.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0197395 |
137.51 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.23186 |
57.52 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00719 |
7.6765 |
| LYM8.DE |
Lyxor World Water (DR) UCITS ETF Dist |
1.81669 |
67.45 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.32 |
73.835 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.16257 |
9.3325 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.94795 |
74.84 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.36672 |
82.73 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.23186 |
8.215 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.36672 |
95.03 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.184399 |
360.83 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.188119 |
61.76 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.059247 |
107.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.016231 |
64.76 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.2407 |
816.4 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.220748 |
925.5 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.23186 |
75.05 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.188119 |
54.42 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02202 |
52.68 |
| WATC.L |
Multi Units France - Lyxor World Water UCITS ETF |
1.81669 |
7.6555 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0541 |
6.681 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00719 |
7.1805 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000837 |
285.62 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.0756 |
121.88 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.184399 |
312.5 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02202 |
45.695 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01647 |
2844 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00727 |
38.735 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.218927 |
40.03 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
0.71 |
52.11 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0197395 |
22.99 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.18535 |
44.445 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.02445 |
58.59 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0197395 |
47.131 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.09414 |
407.47 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01647 |
36.285 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00506 |
49.86 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.16257 |
8.902 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.220748 |
10.86 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.16257 |
781.625 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
3.12066 |
34.1063 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02202 |
45.79 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.917663 |
34.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.56 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.18914 |
307.42 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.24 |
23.6319 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.415 |
27.6739 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.09723 |
231.193 |
| PZD |
Invesco MSCI Sustainable Future ETF |
1.44 |
72.12 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
33.69 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.21 |
56.515 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.471016 |
22.145 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
72.005 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.29953 |
5.099 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.87241 |
9.2141 |
| NIR |
Near Intelligence, Inc. |
0.36 |
0.033 |
| NVIR |
Horizon Kinetics Energy Remediation ETF |
1.99 |
32.2964 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.51 |
25.36 |
| IH2O.MI |
iShares Global Water UCITS ETF USD (Dist) |
1.94795 |
65.04 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.519764 |
34.81 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00866 |
511.8 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.05765 |
73.17 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.36 |
180.19 |
| CSMD |
Congress SMID Growth ETF |
1.57 |
32.87 |
| DCOR |
Dimensional ETF Trust |
0.0100544 |
72.235 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.16257 |
8.265 |
| AVLC |
American Century ETF Trust |
0.02 |
77.2175 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.06593 |
395.01 |
| FESM |
|
0.43 |
36.6795 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.3019 |
497.52 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.02202 |
1960.8 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00727 |
2034.25 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02202 |
46.075 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00727 |
20.615 |
| XDG6.MI |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF |
3.41496 |
32.15 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01647 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.02202 |
19.448 |
| HQGO |
Hartford US Quality Growth ETF |
0.0408368 |
60.34 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00818 |
306.61 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.47687 |
27.88 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0656668 |
18.51 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.17489 |
85.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00506 |
287.41 |
| RSSL |
Global X Funds |
0.19 |
95.045 |
| OASC |
Unified Series Trust |
0.800945 |
28.2285 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0670343 |
33.1 |
| MADE |
iShares U.S. Manufacturing ETF |
0.15561 |
30.25 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.44 |
58.78 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
0.714 |
26.0703 |
| DXUV |
Dimensional ETF Trust |
0.00733249 |
58.075 |
| RFLR |
Innovator ETFs Trust |
0.21 |
27.85 |
| THRO |
|
0.28156 |
38.415 |
| IPM |
|
0.03179 |
1.95 |
| FTKI |
First Trust Exchange-Traded Fun |
0.33 |
18.3928 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05668 |
29.89 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.02 |
36.14 |
| LITL |
Simplify Exchange Traded Funds |
0.534601 |
28.554 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
49.73 |
