| IWM |
iShares Russell 2000 ETF |
0.11 |
263.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00423 |
340.72 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.21 |
131.28 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00499144 |
26.65 |
| VT |
Vanguard Total World Stock Index Fund |
0.00239 |
146.78 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.02 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01304 |
155.16 |
| DGRO |
iShares Core Dividend Growth ETF |
0.00617 |
73.68 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0125 |
93.145 |
| VB |
Vanguard Small Cap Index Fund |
0.03754 |
276.725 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0788595 |
30.71 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.32 |
9.185 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.1095 |
52.155 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.05507 |
55.695 |
| IWN |
iShares Russell 2000 Value ETF |
0.23 |
199.335 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.024973 |
49.76 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
392.865 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.32 |
13.065 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0377561 |
29.005 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.212368 |
51.17 |
| IWO |
iShares Russell 2000 Growth ETF |
0.12189 |
338.42 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.09878 |
71.495 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0349111 |
28.37 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.645 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.82 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0 |
152.54 |
| VXF |
Vanguard Extended Market Index Fund |
0.03516 |
217.69 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.42 |
125.415 |
| HDG |
ProShares Hedge Replication ETF |
0.0144795 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.005606 |
83.995 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0031271 |
37.32 |
| UWM |
ProShares Ultra Russell2000 |
0.0787167 |
53.55 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.337267 |
85.46 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0545068 |
92.905 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.422107 |
100.36 |
| SYLD |
Cambria Shareholder Yield ETF |
0.55 |
77.05 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00435 |
305.375 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
1.16014 |
175 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.06628 |
230.89 |
| SCHK |
Schwab 1000 Index ETF |
0.00513071 |
33.265 |
| AIEQ |
AI Powered Equity ETF |
0.18 |
45.93 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.78 |
| VIS |
Vanguard Industrials Index Fund |
0.04393 |
335.88 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.63 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.771754 |
102.005 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.514 |
102.15 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.285 |
| FTLS |
First Trust Long/Short Equity ETF |
0.21 |
71.44 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0132 |
256.285 |
| URTY |
ProShares UltraPro Russell2000 |
0.0602969 |
64.02 |
| VAMO |
Cambria Value and Momentum ETF |
0.74 |
36.14 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.81 |
131.295 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.574 |
59.185 |
| FVAL |
Fidelity Value Factor ETF |
0.26 |
73.89 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
63.531 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.19822 |
175.975 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.88 |
61.12 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.69 |
46.615 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.178926 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.59 |
63.53 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0424055 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0045128 |
56.095 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.15 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00148 |
90.085 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.15 |
67.42 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.71 |
42.81 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.215 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.66 |
45.565 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.59 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
123.665 |
| GRES |
IQ Global Resources ETF |
0.2 |
32.752 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.12 |
80.16 |
| GTO |
Invesco Total Return Bond ETF |
0.088757 |
47.535 |
| HAP |
VanEck Natural Resources ETF |
0.06 |
69.72 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00386 |
44.2386 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.48 |
42.41 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00111 |
46.6288 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.17 |
45.93 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.06 |
69.83 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.11 |
73.87 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.11 |
50.722 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.19 |
54.625 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.22 |
50.655 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.5 |
86.62 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.08 |
76.66 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
60.715 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000863 |
298.95 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.394879 |
48.08 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.32 |
14.49 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.102911 |
48.18 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.079 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.767 |
203.4 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00317012 |
60.76 |
| PWC |
Invesco Dynamic Market ETF |
0.514 |
37.8843 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.17 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.2 |
32.3108 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0254718 |
60.98 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.495567 |
54.3002 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.682649 |
134.75 |
| SAA |
ProShares Ultra SmallCap600 |
0.143752 |
31 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.12 |
42.24 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
79.255 |
| SMMD |
iShares Russell 2500 ETF |
0.05 |
80.65 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.397315 |
99.405 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.19465 |
163.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.15 |
205.59 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.16 |
159.89 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.10038 |
143 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.18383 |
121.115 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.38011 |
107.87 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.026181 |
224.45 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.12333 |
247.445 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.09365 |
106.69 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.674864 |
45.215 |
| IUS |
Invesco RAFI Strategic US ETF |
0.025002 |
60.195 |
| VETS |
Pacer Military Times Best Employers ETF |
0.92 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.78 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.71 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.54 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.93 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.11 |
49.92 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0166 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00245 |
75.95 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.07987 |
66.23 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00422 |
125.71 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00415 |
118.32 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.19393 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.19393 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00423 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00423 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.07 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00172 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00172 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00254 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00254 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00254 |
52.45 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.465 |
63.88 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
35.0868 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.37 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.47 |
49.465 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.012 |
40.855 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.11 |
47.075 |
| ROSC |
Hartford Multifactor Small Cap ETF |
1.45215 |
51.0879 |
| ZIG |
The Acquirers Fund ETF |
3.77 |
39.34 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.875 |
80.47 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.66 |
58.355 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00514 |
120.61 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.05 |
50.565 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
49.81 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.92 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.45 |
51.275 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.92 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.07 |
15.665 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.33 |
114.51 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
116.97 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.16 |
72.5283 |
| SFYX |
SoFi Next 500 ETF |
0.05 |
17.225 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00154 |
43.97 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.15 |
120.83 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.3 |
21.66 |
| SIXS |
ETC 6 Meridian Small Cap Equity ETF |
1.25 |
53.755 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.83 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.565 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.54 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.1543 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
1.05 |
38.26 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.92 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.71 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.14 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.73 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.21 |
35.64 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.21 |
31.69 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00188 |
55.26 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00116 |
37.57 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00078 |
31.92 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0004 |
27.2 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00035 |
26.78 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00627742 |
47.895 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.04 |
49.07 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.13 |
47.625 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.34 |
37.885 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.24 |
46.33 |
| JAAA |
Janus Henderson AAA CLO ETF |
0.36 |
50.665 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.07449 |
47.22 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.96 |
38.525 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00504231 |
75.31 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.171404 |
66.425 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0791879 |
75.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0145911 |
41.22 |
| GTR |
WisdomTree Target Range Fund |
0.0000249 |
26.02 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00423 |
166.03 |
| RTL |
The Necessity Retail REIT, Inc. |
2.34 |
7.61 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.24 |
28.485 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
79.48 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.22 |
25.48 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.08 |
19.0104 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.65 |
31.69 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46814.2 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01282 |
4061 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01282 |
3516.17 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05967 |
6.567 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03413 |
4.75 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0211 |
40.5654 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.114191 |
77.39 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.05066 |
7.17 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.05066 |
64.89 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.040915 |
138.92 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.822 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.12 |
70.18 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
41.2388 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03754 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03516 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00423 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.221409 |
36.965 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.12 |
38.2445 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0198744 |
50.405 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.05 |
40.05 |
| FLDZ |
RiverNorth Patriot ETF |
0.27 |
30.11 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6072 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0154319 |
138.95 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.14169 |
12.618 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0154319 |
10.211 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0154319 |
15.174 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001176 |
254.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.173517 |
85.76 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.21 |
7804 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.2 |
76.95 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0211 |
34.19 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.112953 |
318.35 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.63 |
2764.5 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.05066 |
88.33 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05967 |
4.6682 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.112 |
114.1 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03754 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.15 |
35.755 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00589637 |
44.25 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.54 |
38.97 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.241 |
| TUSI |
Touchstone Ultra Short Income ETF |
0.07 |
25.3867 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.327775 |
34.3121 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.06628 |
99.71 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.05066 |
74.396 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01304 |
46.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0104332 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03516 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05967 |
4.3275 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
637.8 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0358424 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.040915 |
101.95 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.112 |
136.08 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00417 |
5.861 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0116011 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
536.8 |
| VEXPX |
Vanguard Explorer Fd |
0.28379 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00417 |
5.47 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.112953 |
28872 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00417 |
7.983 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.19 |
79.395 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.21 |
89.44 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0211 |
2978 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.21 |
106.54 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0154319 |
12.667 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0152766 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0154319 |
116.97 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.112953 |
393.44 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.114191 |
65.04 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.040915 |
116.7 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.173517 |
71.99 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.14169 |
869.976 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.114191 |
56.85 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01282 |
55.49 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.193 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00417 |
7.451 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001176 |
303.13 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03754 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.04393 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.112953 |
329.85 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.09 |
51.2251 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01282 |
48.03 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00927 |
2947 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.210302 |
42.86 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0154319 |
10206 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0152766 |
12.75 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.219559 |
26.15 |
| VEXRX |
Vanguard Explorer Fund |
0.28379 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00927 |
37.735 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00239 |
51.83 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01282 |
46.46 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.11401 |
38.775 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.94 |
133.349 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.92 |
41.14 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.242317 |
31.094 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.06 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
64.685 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.530335 |
22.145 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.11 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.05 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.57 |
| JPIE |
JPMorgan Income ETF |
0.09 |
46.415 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05967 |
5.7552 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.527 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05967 |
5.5166 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03413 |
4.95 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
24.29 |
14.15 |
| NIR |
Near Intelligence, Inc. |
0.21 |
0.033 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.5 |
32.0152 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.5233 |
33.3077 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
1.1 |
27.86 |
| IBHJ |
|
0.19446 |
26.64 |
| SCYB |
Schwab High Yield Bond ETF |
0.0401844 |
26.485 |
| ICLO |
Invesco Aaa Clo Floating Rate Note ETF |
0.997483 |
25.615 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00423 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03198 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.03633 |
82.62 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.21 |
188.31 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.217979 |
32.599 |
| DCOR |
Dimensional ETF Trust |
0.00994044 |
76.385 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
0.9 |
34.48 |
| AVLC |
American Century ETF Trust |
0.02 |
81.6 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03516 |
408.25 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00405 |
32.12 |
| ITDG |
iShares Trust |
0 |
39.23 |
| ITDI |
iShares Trust |
0 |
39.165 |
| ITDH |
iShares Trust |
0 |
39.215 |
| ITDF |
iShares Trust |
0 |
38.685 |
| ITDC |
iShares Trust |
0 |
34.95 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.42 |
| ITDE |
iShares Trust |
0 |
37.54 |
| FESM |
|
0 |
40.23 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
534.78 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.01208 |
2058 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03413 |
4.7403 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.01282 |
47.265 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05967 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00927 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.01282 |
20.41 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.05 |
36.4999 |
| HQGO |
Hartford US Quality Growth ETF |
0.126324 |
60.02 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
0.92 |
35.51 |
| VMAX |
Hartford US Value ETF |
0.794419 |
57.51 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.541316 |
30.17 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00423 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0030868 |
28.9786 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
21.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00239 |
298.81 |
| RSSL |
Global X Funds |
0.11 |
103.475 |
| OASC |
Unified Series Trust |
0.411812 |
30.99 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.298018 |
36.8642 |
| TSEC |
Touchstone Securitized Income ETF |
1.22 |
26.2495 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.33 |
26.09 |
| DXUV |
Dimensional ETF Trust |
0.031747 |
63.45 |
| HWAY |
Themes US Infrastructure ETF |
0.2 |
35.89 |
| RFLR |
Innovator ETFs Trust |
0.15 |
29.725 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
29.2833 |
| ITDJ |
iShares Trust |
0 |
30.452 |
| JPLD |
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF |
0.29 |
52.55 |
| FTKI |
First Trust Exchange-Traded Fun |
0.46 |
19.8254 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
60.53 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.11 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
53.595 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0154319 |
12.702 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0154319 |
10.18 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.17 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
1.16 |
26.6373 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50 |