| IWM |
iShares Russell 2000 ETF |
0.32913 |
251.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01511 |
335.495 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.66 |
123.72 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0157846 |
26.175 |
| VT |
Vanguard Total World Stock Index Fund |
0.00962 |
141.265 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.12 |
67.04 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01532 |
148.785 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00071 |
51.215 |
| VB |
Vanguard Small Cap Index Fund |
0.1414 |
261.325 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01 |
166.53 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.255123 |
28.92 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.27 |
9.005 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
103.46 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.221723 |
30.335 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05929 |
42.93 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.14 |
611.94 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.020585 |
47.29 |
| IWV |
iShares Russell 3000 ETF |
0.0154 |
386.905 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.27 |
12.61 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.659596 |
48.22 |
| IWO |
iShares Russell 2000 Growth ETF |
0.63601 |
328.97 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.14 |
58.76 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.15266 |
68.2 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0221389 |
26.73 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.32574 |
303.6 |
| PDP |
Invesco DWA Momentum ETF |
0.695166 |
116.3 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.3 |
145.42 |
| VXF |
Vanguard Extended Market Index Fund |
0.13083 |
211.94 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.12 |
66.425 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0 |
116.72 |
| HDG |
ProShares Hedge Replication ETF |
0.0472431 |
51.93 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.017658 |
82.525 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.310502 |
32.165 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.19 |
93.32 |
| BFOR |
Barron's 400 ETF |
0.32 |
83.7 |
| PXQ |
Invesco Dynamic Networking ETF |
0.14888 |
77.7192 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.14 |
134.3 |
| UWM |
ProShares Ultra Russell2000 |
0.241044 |
49.25 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.63777 |
96.06 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.337739 |
85.46 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.128556 |
83.41 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.09 |
86.31 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.711242 |
93.61 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.1 |
97.82 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.000001 |
100.325 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01514 |
300.51 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
3.78187 |
155.46 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.09496 |
215.75 |
| SCHK |
Schwab 1000 Index ETF |
0.0163955 |
32.68 |
| VIS |
Vanguard Industrials Index Fund |
0.16909 |
302.39 |
| FFTY |
Innovator IBD 50 ETF |
0.9 |
34.375 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
1.29967 |
96.995 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.425 |
97.82 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
127.82 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
92.3 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
70.94 |
| MVV |
ProShares Ultra MidCap400 |
0.06 |
71.69 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.14 |
36.72 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0225 |
249.47 |
| URTY |
ProShares UltraPro Russell2000 |
0.194909 |
57.035 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
1.38426 |
125.065 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
1.50765 |
55.975 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.2 |
129.31 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.11 |
58.06 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.28 |
89.7636 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.175883 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0419179 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.09 |
55.2224 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
162.62 |
| FLM |
First Trust Global Engineering and Construction ETF |
2.84 |
49.8129 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.65 |
97.06 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.33 |
115.28 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.17 |
77.375 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00479 |
44.16 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.28 |
39.63 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00146 |
46.57 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.55 |
43.035 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.16941 |
65.99 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.33882 |
56.115 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.091 |
69.9 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.5 |
82.9 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.78 |
74.86 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
57.1 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.029064 |
290.27 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.3 |
45.87 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.27 |
14.255 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.056941 |
45.48 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.68 |
49.025 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.082 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.15 |
135.85 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.439 |
174.38 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.79813 |
58.62 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.99 |
65.93 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.332515 |
58.34 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.484794 |
49.94 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.623 |
65.3643 |
| SAA |
ProShares Ultra SmallCap600 |
0.48032 |
26.94 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
75.81 |
| UMDD |
ProShares UltraPro MidCap400 |
0.04 |
26.525 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03472 |
37.42 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.25849 |
51.56 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.307546 |
92.84 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
152.95 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24405 |
192.18 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.70663 |
115.185 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.7 |
100.51 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.022166 |
212.08 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.66636 |
240.353 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.34252 |
101.86 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.17 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.14 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.925 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.87 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.3 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.95 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.85 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.715 |
| CIF.TO |
iShares Global Infrastructure Index ETF |
0.94 |
58.44 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.03 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.32 |
47.88 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0181 |
56.62 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.08331 |
78.79 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.72301 |
101.34 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.72301 |
101.1 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01524 |
114.03 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01524 |
114.01 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00927 |
53.27 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00927 |
53.26 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00927 |
53.26 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.72 |
138.94 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
34.95 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.27 |
36.425 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0137 |
40.765 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.18 |
44.96 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.1 |
114.16 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
2.65444 |
74.59 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01865 |
120.495 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.365 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.18057 |
46.72 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.14 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.14 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.05 |
15.385 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
112.115 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.15 |
72.5283 |
| SMDY |
Syntax Stratified MidCap |
0.15 |
44.155 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.34 |
114.77 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.66 |
47.17 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.45 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.39 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.94 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.66 |
34.18 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.65 |
30.15 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0216799 |
46.83 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.0000389041 |
47.59 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.14 |
45.35 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.76 |
43.87 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.0785 |
47.224 |
| DFUS |
Dimensional U.S. Equity ETF |
0.016384 |
74.07 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0239555 |
60.95 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.22455 |
71.25 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0490547 |
39.715 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01511 |
163.19 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.298998 |
44.365 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.814905 |
30.652 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
24.12 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.07 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.16169 |
44662.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06069 |
6.504 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03115 |
4.871 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0285 |
38.37 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.328266 |
73.92 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01213 |
7.1 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01213 |
65.378 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.111437 |
128.35 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.1076 |
9.091 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0792853 |
204.145 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.54489 |
33.1171 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.45 |
66.07 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
41.143 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.185529 |
21.5 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1414 |
125.16 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.13083 |
160.77 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01511 |
163.22 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.386783 |
46.11 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00192166 |
33.735 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.15 |
38.14 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.049488 |
46.915 |
| FLDZ |
RiverNorth Patriot ETF |
0.32 |
29.8184 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05653 |
6.1114 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0690375 |
118.595 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0690375 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0690375 |
16.5615 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.63 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0792853 |
15255.5 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002295 |
246.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.082559 |
79.365 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.6601 |
7502 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.6 |
71.875 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
2038 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0285 |
32.63 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.33738 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01213 |
87.55 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06069 |
4.615 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.3298 |
110.28 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.671 |
45.575 |
| NAESX |
Vanguard Small Cap Index Fund |
0.1414 |
125.13 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.33 |
33.875 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0239274 |
43.56 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
35.01 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.54 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.181772 |
65.39 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.1076 |
7.733 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.63618 |
32.305 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.09496 |
92.66 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01213 |
74.458 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.671 |
33.3875 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0104422 |
16.34 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.13083 |
160.78 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06069 |
4.2865 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.32574 |
106.7 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16169 |
598.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.111437 |
96.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.3298 |
129.61 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.16 |
31.2 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01254 |
5.7865 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16169 |
508.4 |
| VEXPX |
Vanguard Explorer Fd |
0.0172 |
124.58 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01254 |
5.407 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.33738 |
28004 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0690375 |
139.46 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01254 |
7.751 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.54 |
76.16 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.6601 |
85.4 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0285 |
2867 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.6601 |
100.485 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.33738 |
375.405 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.328266 |
62.9 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.111437 |
109.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.082559 |
67.43 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0792853 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.328266 |
55.225 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.1076 |
6.781 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01254 |
7.2475 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002295 |
289.92 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1414 |
125.16 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.16909 |
155.26 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.33738 |
319.2 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.1 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03211 |
2901 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.198929 |
40.57 |
| VEXRX |
Vanguard Explorer Fund |
0.0172 |
115.93 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0690375 |
47.397 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03211 |
36.61 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00962 |
50 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.33882 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.730193 |
29.18 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.16941 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
60.24 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.134613 |
22.145 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.53 |
25.16 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.07 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.22 |
76.085 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.36 |
32.15 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.525 |
| JPIE |
JPMorgan Income ETF |
0.0000151582 |
46.345 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06069 |
5.715 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05653 |
5.199 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06069 |
5.5271 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03115 |
5.074 |
| NIR |
Near Intelligence, Inc. |
0.66 |
0.033 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
0.97 |
47.02 |
| SCYB |
Schwab High Yield Bond ETF |
0.0405179 |
26.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01511 |
503.49 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.11213 |
74.5 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.66 |
186.53 |
| DCOR |
Dimensional ETF Trust |
0.0345219 |
73.825 |
| AVLC |
American Century ETF Trust |
0.07 |
78.62 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.13083 |
396.75 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.06365 |
31.61 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.41 |
72.315 |
| FESM |
|
0.06 |
38.39 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16169 |
507.69 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03115 |
4.865 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06069 |
5.0248 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03211 |
382 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.21088 |
40.08 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01511 |
306.19 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.87328 |
28.99 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0088226 |
29.445 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.306699 |
19.22 |
| STXM |
Strive Mid-Cap ETF |
0.25 |
28.73 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.32574 |
85.45 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00962 |
288.22 |
| RSSL |
Global X Funds |
0.35 |
98.87 |
| OASC |
Unified Series Trust |
0.93352 |
29.94 |
| BRHY |
BlackRock High Yield ETF |
0.0247 |
51.46 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.20106 |
35.19 |
| PTL |
Inspire 500 ETF |
0.0573715 |
250.22 |
| KNCT |
Invesco Next Gen Connectivity E |
0.14888 |
131.14 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
1.54848 |
28.01 |
| DXUV |
Dimensional ETF Trust |
0.0571583 |
60.26 |
| HWAY |
Themes US Infrastructure ETF |
0.66 |
32.11 |
| RFLR |
Innovator ETFs Trust |
0.32 |
28.94 |
| THRO |
|
0.38446 |
38.31 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.49 |
28.0573 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.12 |
24.885 |
| AVUQ |
Avantis U.S. Quality ETF |
0.3 |
59.615 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.10519 |
31.23 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.41 |
35.695 |
| LITL |
Simplify Exchange Traded Funds |
0.711583 |
30.3408 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000313021 |
50.2695 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
51.34 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.54 |
25.4116 |