| IWM |
iShares Russell 2000 ETF |
0.13 |
267.234 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00641 |
343.26 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.26 |
132.24 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00645614 |
26.8485 |
| VT |
Vanguard Total World Stock Index Fund |
0.0039 |
147.7 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
152.17 |
| VB |
Vanguard Small Cap Index Fund |
0.05736 |
278.91 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0982113 |
31.005 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.25 |
9.1886 |
| IWN |
iShares Russell 2000 Value ETF |
0.22965 |
201.39 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
395.88 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.25 |
13.1075 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.263105 |
51.545 |
| IWO |
iShares Russell 2000 Growth ETF |
0.26 |
343.1 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.15887 |
71.77 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00551647 |
28.5 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.13303 |
320.67 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.785 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.103858 |
49.15 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.915 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.52 |
153.87 |
| VXF |
Vanguard Extended Market Index Fund |
0.05354 |
219.835 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.23556 |
126.295 |
| HDG |
ProShares Hedge Replication ETF |
0.0175367 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.007556 |
84.595 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.1135 |
390.935 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0741235 |
34.965 |
| BFOR |
Barron's 400 ETF |
0.2 |
88.06 |
| UWM |
ProShares Ultra Russell2000 |
0.0961777 |
54.9 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.112 |
107.775 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.291884 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.233605 |
101.12 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
13.86 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
1.92214 |
115.56 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00655 |
307.605 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0 |
98.66 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.64 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.045 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.125 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.527469 |
102.715 |
| CSD |
Invesco S&P Spin-Off ETF |
1.85 |
113.645 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.307598 |
103.51 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.116397 |
101.545 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.965 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
98.265 |
| FTLS |
First Trust Long/Short Equity ETF |
0.05 |
71.795 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0065 |
257.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0736785 |
66.54 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.54576 |
132.27 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.371286 |
59.675 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.05 |
37.55 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.12 |
63.795 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.24 |
177.66 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0016671 |
61.11 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.32 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.4 |
46.8825 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.173603 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0415906 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.38 |
69.9001 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.2 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.02 |
97.7 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.33 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.53 |
45.845 |
| FTHI |
First Trust BuyWrite Income ETF |
0.27 |
24.135 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.55 |
101.855 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.27 |
125.25 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.18 |
80.525 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
169.265 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.16 |
46.27 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07 |
69.87 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.09 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05 |
74.25 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.09 |
54.935 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.48 |
87.25 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.45 |
77.31 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003976 |
301.875 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.439992 |
48.47 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.25 |
14.5 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.104365 |
48.675 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.066 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.42996 |
106.965 |
| PKW |
Invesco BuyBack Achievers ETF |
0.176987 |
139.68 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.193027 |
61.38 |
| PWC |
Invesco Dynamic Market ETF |
0.33 |
37.8843 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.02 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0782545 |
61.4065 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.14073 |
54.595 |
| SAA |
ProShares Ultra SmallCap600 |
0.176162 |
30.9 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
79.955 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.218994 |
143.82 |
| SMMD |
iShares Russell 2500 ETF |
0.06 |
81.57 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.06 |
45.02 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.41 |
46.36 |
| UCC |
ProShares Ultra Consumer Services |
0.01 |
50.545 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.399393 |
100.17 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.02 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07363 |
164.19 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.0372 |
208.94 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.15 |
136.565 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
159.764 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.28044 |
122.07 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.23 |
108.7 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.007722 |
225.701 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
315.3 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
118.93 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.27662 |
250.745 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.14269 |
108.01 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
2.085 |
45.41 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.07 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
2.7 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
53 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.24 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.88 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.14 |
50.55 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0528 |
44.13 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00374 |
76.38 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04606 |
85.3 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00639 |
126.57 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00629 |
119.19 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.29724 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.29724 |
108 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00635 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00635 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.22125 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.18121 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00393 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00393 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00393 |
52.45 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
49.89 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
35.225 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.59 |
42.6264 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.62 |
40.61 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.15 |
47.34 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
1.22769 |
81.0143 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00785 |
121.58 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.02 |
31 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.15 |
50.225 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.7 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.49 |
51.515 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.7 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
15.7872 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.8 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00233 |
44.19 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.19 |
121.91 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.08 |
115.565 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.94 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.625 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.845 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.33 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.7 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.2 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.37 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.35 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.26 |
35.87 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.26 |
31.93 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00285 |
55.6 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00175 |
37.72 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00118 |
32 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00061 |
27.23 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00054 |
26.87 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00576164 |
48.235 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.3 |
46.48 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.87 |
38.675 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00215977 |
75.8765 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0527105 |
76.4579 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0144456 |
41.4897 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00641 |
166.03 |
| CLSE |
Convergence Long/Short Equity ETF |
0.45 |
28.645 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
80 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.75392 |
9.1549 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.19 |
46922.4 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0582606 |
8.265 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0953654 |
9.265 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.136265 |
78.32 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.075 |
5335.83 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.048064 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
9.874 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.270691 |
42.1 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.07 |
70.6599 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05736 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05354 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00641 |
166.06 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.47 |
30.1 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.2 |
6.6266 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.270691 |
3075.24 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.281378 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.281378 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0136371 |
139.98 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.17686 |
12.618 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.281378 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0136371 |
10.274 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0136371 |
15.29 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00426 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.038867 |
86.04 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.26 |
7829 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.3 |
77.07 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.144008 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.327179 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.327179 |
4648.4 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0953654 |
12.584 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0582606 |
11.292 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1396 |
115.36 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0749 |
72.7 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05736 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.19 |
36.025 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0123187 |
44.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
8.309 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.270691 |
29.91 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.403378 |
34.3121 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.1135 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00537793 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05354 |
165.44 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.327179 |
26.17 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.13303 |
111.32 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
70.75 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.048064 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1396 |
137.1 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
0.75392 |
6.75774 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00439 |
5.877 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.06655 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00439 |
5.479 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.144008 |
29081 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.281378 |
144.45 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00439 |
8.036 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0749 |
61.65 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.23 |
80.15 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.26 |
90.03 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.26 |
107.05 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0136371 |
12.667 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0124589 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0136371 |
117.715 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.144008 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.136265 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.048064 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.038867 |
72.36 |
| HLGE |
Hartford Longevity Economy ETF |
0.0714836 |
31.935 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.17686 |
871.4 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.136265 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.226 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00439 |
7.451 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00426 |
304.68 |
| ESMAX |
Invesco European Small Company Fund Class A |
0 |
13.53 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05736 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.144008 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01188 |
2947 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.110618 |
42.86 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0136371 |
10247 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.266737 |
22.77 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.327179 |
52.45 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0124589 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.06655 |
112.39 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.281378 |
48.878 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01188 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0039 |
51.83 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.02531 |
39.075 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.7 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.09 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.30573 |
31.094 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.15 |
65.44 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.299119 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.2 |
5.566 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.74124 |
9.9367 |
| VMNFX |
Vanguard Market Neutral Fund |
0.28444 |
14.15 |
| NIR |
Near Intelligence, Inc. |
0.26 |
0.033 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
1.4 |
32.0152 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
1.05125 |
33.3077 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.68 |
28.11 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.28595 |
39.42 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00641 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04561 |
75.32 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.26 |
188.31 |
| DCOR |
Dimensional ETF Trust |
0.00936437 |
76.8566 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05354 |
408.25 |
| ITDG |
iShares Trust |
0.01 |
39.48 |
| ITDI |
iShares Trust |
0.01 |
39.41 |
| ITDH |
iShares Trust |
0.01 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.91 |
| ITDC |
iShares Trust |
0 |
35.09 |
| ITDB |
iShares Trust |
0 |
33.78 |
| ITDD |
Integrated Data Corp. |
0 |
36.555 |
| ITDE |
iShares Trust |
0 |
37.74 |
| FESM |
|
0.07 |
40.76 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01188 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
36.695 |
| HQGO |
Hartford US Quality Growth ETF |
0.047318 |
60.29 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.582168 |
30.45 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00641 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.43578 |
29.82 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0614448 |
20.81 |
| EHLS |
Even Herd Long Short ETF |
0.51 |
25.82 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.13303 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0039 |
298.81 |
| RSSL |
Global X Funds |
0.14 |
104.76 |
| OASC |
Unified Series Trust |
0.558566 |
31.32 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.16214 |
36.82 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
0.776704 |
29.261 |
| VLLU |
Harbor ETF Trust |
0.0041635 |
24.6023 |
| DXUV |
Dimensional ETF Trust |
0.0192154 |
63.44 |
| RFLR |
Innovator ETFs Trust |
0.16 |
29.975 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.76 |
29.2833 |
| ITDJ |
iShares Trust |
0.01 |
30.635 |
| FSGS |
|
0.000001 |
31.015 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.8254 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04 |
33.36 |
| LITL |
Simplify Exchange Traded Funds |
0.459364 |
30.6234 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.94 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.281378 |
23.425 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0136371 |
12.854 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0136371 |
10.274 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.19 |
27.5916 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.17 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.2 |