| IWM |
iShares Russell 2000 ETF |
0.13 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00474 |
340.96 |
| ITB |
iShares U.S. Home Construction ETF |
1.33 |
109.24 |
| XHB |
SPDR S&P Homebuilders ETF |
2.95927 |
117.27 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00644171 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00323 |
146.46 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.12 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.355016 |
18.67 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.03611 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.04278 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01 |
165.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0951509 |
30.89 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
107.64 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.081945 |
32.64 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.117018 |
655.32 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.13579 |
55.78 |
| IWN |
iShares Russell 2000 Value ETF |
0.26 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.02147 |
50 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0249166 |
29.14 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03479 |
339.48 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.117692 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.21844 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0232266 |
28.51 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.04696 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.0161555 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.008733 |
84.04 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.09603 |
390.37 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.132733 |
99.8 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.27545 |
37.65 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.24 |
143.73 |
| UWM |
ProShares Ultra Russell2000 |
0.0882011 |
53.95 |
| PKB |
Invesco Dynamic Building & Construction ETF |
0 |
106.81 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.241404 |
92.53 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.13 |
104.71 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.79 |
53.8368 |
| SYLD |
Cambria Shareholder Yield ETF |
0.86 |
77.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00546 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.07551 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0074213 |
33.28 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.08351 |
142.77 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
2.19 |
36.43 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.281 |
102.4 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0946189 |
101.43 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FTLS |
First Trust Long/Short Equity ETF |
0.04 |
71.505 |
| MVV |
ProShares Ultra MidCap400 |
0.0859926 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.12 |
38.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0417 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0676074 |
64.84 |
| VAMO |
Cambria Value and Momentum ETF |
0.66 |
36.14 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.252816 |
139.35 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.55 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.25451 |
176.901 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.247 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.48 |
16.2826 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.137012 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.84 |
64.0508 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.137019 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.48 |
56.4765 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.03605 |
56.84 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.15 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01078 |
90.27 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.6 |
69.89 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.64 |
42.9 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9839 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.28 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.1 |
80.07 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0034 |
44.23 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.20211 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00091 |
46.67 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.13474 |
129.77 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.1137 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.23173 |
110.38 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.24 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.13 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.07 |
50.705 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.1 |
54.8 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.15 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.25 |
76.8194 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0848161 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001528 |
298.43 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.920331 |
69.38 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.071609 |
48.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.12928 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.089 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.242 |
106.64 |
| PKW |
Invesco BuyBack Achievers ETF |
0.166065 |
139.6 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00375913 |
61.03 |
| PWC |
Invesco Dynamic Market ETF |
0.357 |
37.8843 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.664995 |
48.535 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.98 |
69.79 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.31 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.33 |
32.3108 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.140663 |
61.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.55 |
65.3643 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.33 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
0.18 |
49.875 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.06 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.06 |
80.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0704468 |
32.25 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02736 |
37.47 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.340733 |
100.12 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.12 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.3 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.0948 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.031097 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03526 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.1201 |
107.1 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.52 |
37.7104 |
| IUS |
Invesco RAFI Strategic US ETF |
0.031939 |
60.48 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.22 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.6 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.12 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.12 |
31.47 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.13 |
50.14 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0206 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00279 |
76.24 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.10954 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00473 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00466 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00468 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00468 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.22 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.51 |
45.33 |
| CSSZX |
Columbia Select Small Cap Value Fund |
0 |
24.1 |
| SSCVX |
Columbia Select Small Cap Value Fund Class A |
0 |
19.04 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00294 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00294 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00294 |
52.45 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.56 |
146.65 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.04 |
34.77 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.41 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.33 |
39.78 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0059 |
40.83 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.14 |
47.51 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0272574 |
51.13 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
1.173 |
69.96 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.619 |
108.95 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.46 |
48.52 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00664 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.09 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.6 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.59 |
51.18 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.6 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.06 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.11 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.21 |
| HOMZ |
The Hoya Capital Housing ETF |
1.88 |
48.8 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.16 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00173 |
44.01 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.17 |
121.6 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.08 |
115.185 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.48 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.6 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00211 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0013 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00087 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00045 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0004 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00639374 |
47.92 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.61164 |
38.25 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.180541 |
36.045 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.44 |
38.15 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.13 |
48.715 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.48 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00490432 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0851017 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0652044 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0194593 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0001302 |
26.0244 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00474 |
166.03 |
| RTL |
The Necessity Retail REIT, Inc. |
0.42 |
7.61 |
| GRNR |
Global X Green Building ETF |
1.17 |
22.83 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.2 |
28.64 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.1 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.17 |
46630 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02965 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02965 |
3506.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04022 |
6.556 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00327 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00327 |
40.16 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02394 |
4.7475 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0206 |
40.54 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.1177 |
77.26 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0869 |
5304.5 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03261 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03261 |
64.91 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.041306 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
9.746 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0643189 |
205.455 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.08 |
70.32 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.04 |
41.2388 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.04278 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.04696 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00474 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.109969 |
37.17 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.11 |
38.235 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0167887 |
50.5 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.3101 |
40.05 |
| FLDZ |
RiverNorth Patriot ETF |
0.28 |
30.07 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.12 |
6.5263 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00327 |
3498 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.16655 |
12.406 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0643189 |
15084 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.007857 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.163853 |
85.81 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.118312 |
110.89 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.12 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0206 |
34.36 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.119984 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03261 |
88.31 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04022 |
4.6589 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1296 |
114.56 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0869 |
72.245 |
| NAESX |
Vanguard Small Cap Index Fund |
0.04278 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.16 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0180337 |
44.295 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.77 |
38.97 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.07551 |
99.71 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03261 |
74.784 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.09603 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0104489 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.04696 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04022 |
4.3195 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00327 |
2954 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.17 |
635.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0283771 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.041306 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1296 |
135.29 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.138898 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00552 |
5.828 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.118312 |
93.76 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0106915 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.17 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00552 |
5.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.119984 |
28778.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00552 |
7.924 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0869 |
61.26 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.31 |
79.93 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0202 |
2983 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.119984 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.1177 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.041306 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.163853 |
72.68 |
| HLGE |
Hartford Longevity Economy ETF |
0.133728 |
31.935 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.16655 |
865.1 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0643189 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.1177 |
56.72 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02965 |
55.56 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00552 |
7.3965 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.007857 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.04278 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.119984 |
334.4 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02965 |
47.735 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01097 |
2956.5 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00327 |
40.32 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.185588 |
42.86 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.63 |
5.2 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.199109 |
26.13 |
| VEXRX |
Vanguard Explorer Fund |
0.01 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01097 |
38.26 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.05778 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00323 |
51.83 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.19194 |
22.225 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02965 |
46.63 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.03 |
133.225 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.6 |
41.14 |
| SCAP |
AdvisorShares Cornerstone Small Cap ETF |
1.67 |
38.395 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.16 |
65.27 |
| GBLD |
Invesco MSCI Green Building ETF |
1.39871 |
18.7598 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.48 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.06 |
46.55 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04344 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.12 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04022 |
5.5533 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02394 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.05778 |
5.56 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.0124441 |
33.3077 |
| IBHJ |
|
0.19931 |
26.67 |
| SCYB |
Schwab High Yield Bond ETF |
0.109912 |
26.46 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0398443 |
13.4818 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.12 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00474 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04415 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.08625 |
81.8 |
| DCOR |
Dimensional ETF Trust |
0.00159602 |
76.48 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.247723 |
26.7211 |
| AVLC |
American Century ETF Trust |
0.03 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.04696 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| FESM |
|
0.07 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.17 |
537.13 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.0286 |
2043.25 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02394 |
4.7403 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00327 |
2154.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02965 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00327 |
21.415 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03994 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01097 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.0286 |
20.225 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.06 |
36.63 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
0.996 |
124.71 |
| VMAX |
Hartford US Value ETF |
0.480547 |
57.585 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.629189 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00474 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0038528 |
29.0862 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.59405 |
29.9032 |
| STXM |
Strive Mid-Cap ETF |
0.12 |
30.95 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00323 |
298.81 |
| RSSL |
Global X Funds |
0.13 |
103.93 |
| OASC |
Unified Series Trust |
0.298026 |
31 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.464124 |
36.8642 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.118528 |
27.4224 |
| DXUV |
Dimensional ETF Trust |
0.0107771 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.07 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.4245 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.0334 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| KDVD |
Keeley Dividend ETF |
1.3647 |
27.6988 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.17 |
27.5916 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.16 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.12 |
25.6488 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.06 |
50.0538 |