| IWM |
iShares Russell 2000 ETF |
0.14785 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00687 |
330.09 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.27 |
117.95 |
| BNDX |
Vanguard Total International Bond Index Fund |
2.64875 |
49.62 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00607113 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.00423 |
138.83 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00591 |
146.51 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.02088 |
140.27 |
| DGRO |
iShares Core Dividend Growth ETF |
0.02551 |
67.76 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.03582 |
88.2 |
| VB |
Vanguard Small Cap Index Fund |
0.06366 |
253.41 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.100561 |
27.74 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.31 |
9.11 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04467 |
42.76 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.25807 |
50.88 |
| IWN |
iShares Russell 2000 Value ETF |
0.05973 |
175.79 |
| IWV |
iShares Russell 3000 ETF |
0.00622 |
380.8 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.31 |
12.47 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.255204 |
45.98 |
| IWO |
iShares Russell 2000 Growth ETF |
0.22722 |
321.04 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.1038 |
65.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00900984 |
25.86 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.2 |
44.72 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.53 |
139.83 |
| VXF |
Vanguard Extended Market Index Fund |
0.05103 |
208 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.49988 |
110.38 |
| HDG |
ProShares Hedge Replication ETF |
0.0210188 |
51.435 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.005553 |
81.16 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.09906 |
388.88 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.127326 |
30.62 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0057729 |
32.88 |
| UWM |
ProShares Ultra Russell2000 |
0.109081 |
45.73 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.226697 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.496646 |
88.5 |
| FPX |
First Trust US Equity Opportunities ETF |
0.11 |
163.27 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
2.095 |
100.106 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00672 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.11255 |
206.88 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.508356 |
93.15 |
| CSD |
Invesco S&P Spin-Off ETF |
4.099 |
96.4 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0017372 |
99.05 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.383 |
91.1468 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0829502 |
100.93 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.18 |
123.248 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
90.8514 |
| FTLS |
First Trust Long/Short Equity ETF |
0.1 |
70.92 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4265 |
79.156 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0134 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0824266 |
51.4 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.54293 |
119.885 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.277 |
52.95 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0.193348 |
28.977 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
54.5028 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06084 |
154.844 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0035807 |
54.75 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0004061 |
59.96 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.19 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.59 |
43.4 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.184376 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.714035 |
57.5644 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0441214 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0225463 |
48.4522 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01493 |
51.68 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.18 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0192 |
83.27 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.31 |
63.76 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.21 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.8756 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.302 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.74 |
42.305 |
| FTHI |
First Trust BuyWrite Income ETF |
0.18 |
23.59 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.29 |
92.2231 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.431 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.21 |
73.65 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.20649 |
37.63 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.17 |
41.34 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07821 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0481 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.10982 |
66.24 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.29 |
49.35 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.41 |
83.1258 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.34 |
74.12 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
55.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001434 |
287.105 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.135582 |
44.025 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.31 |
14.315 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.195 |
43.47 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.053 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.93 |
96.2267 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.290454 |
56.26 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4918 |
79.285 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.39 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.35 |
32.3108 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.391814 |
57.22 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.203 |
47.45 |
| SAA |
ProShares Ultra SmallCap600 |
0.209103 |
24.195 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
37.74 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.24 |
73.84 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02977 |
37.33 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.324089 |
89.1688 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.21922 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.0232 |
189.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
149.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.14768 |
125.5 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.27489 |
109.74 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.43 |
95.08 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.011279 |
203.53 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.23594 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.15118 |
97.68 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
1.969 |
41.6 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.15 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.17 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.09 |
69.755 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.11 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.15 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0907 |
41.19 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.27911 |
96.65 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.27911 |
96.43 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00694 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00694 |
112.24 |
| CSSZX |
Columbia Select Small Cap Value Fund |
0 |
22.5 |
| SSCVX |
Columbia Select Small Cap Value Fund Class A |
0 |
18.12 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
118.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00432 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00432 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00432 |
52.75 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
32.0569 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1969 |
40.605 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.04 |
32.52 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.16 |
43.18 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
45.1 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.91 |
71.83 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0082 |
118.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.0949 |
54.15 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.09713 |
44.89 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.17 |
39.22 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.341662 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.17 |
32 |
| FDEM |
Fidelity Emerging Markets Multifactor ETF |
0.41 |
30.57 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
15.33 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.05 |
76.58 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
109.13 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.19 |
108.31 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.29 |
22.13 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.17 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.27 |
33.2 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.27 |
28.7 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00787335 |
45.97 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.41 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.31 |
41.63 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00639478 |
72.92 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.105829 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.020458 |
38.62 |
| GTR |
WisdomTree Target Range Fund |
0.0002333 |
25.7809 |
| IS0S.DE |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) |
0.59849 |
75.528 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00687 |
160.66 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
0.78 |
53.13 |
| RTL |
The Necessity Retail REIT, Inc. |
1.32 |
7.61 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.1 |
26.86 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
73.915 |
| JAVA |
JPMorgan Active Value ETF |
0.54 |
69.52 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
23.73 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.05 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.12859 |
42750 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0375 |
3957 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0375 |
3436.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0528 |
6.437 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.229794 |
10.095 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.455083 |
14.335 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.455083 |
11.9225 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.145 |
17.887 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01983 |
44.095 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01983 |
37.29 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03002 |
4.815 |
| IGEA.L |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) |
0.02018 |
87.455 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.145 |
13.567 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.140695 |
69.25 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00852 |
7.034 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00852 |
67.97 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.044416 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04404 |
8.596 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.08 |
63.4 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
41.02 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.06366 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05103 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00687 |
160.69 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.2 |
37.1926 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
64.6 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.10681 |
5.7797 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01983 |
3347 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003044 |
242.15 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.048291 |
74.04 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.26383 |
7171 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.3 |
67.54 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.143807 |
318.35 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.455083 |
1088.5 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.455083 |
10.3 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.455083 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.217559 |
6.816 |
| IGEA.SW |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) |
0.3244 |
70.7 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00852 |
89.54 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00106 |
4.6825 |
| IGAA.L |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) |
0.24227 |
5.891 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00106 |
4.5758 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00106 |
5.803 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00106 |
4.4485 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0528 |
4.7339 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1423 |
104.84 |
| NAESX |
Vanguard Small Cap Index Fund |
0.06366 |
121.36 |
| AVES |
Avantis Emerging Markets Value ETF |
0.06 |
57.7444 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.2 |
32.765 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0151049 |
42.49 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.74 |
34.415 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04404 |
7.419 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.41 |
30.5836 |
| VEVFX |
Vanguard Explorer Value Fund |
0.42856 |
43.84 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.11255 |
88.87 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00852 |
77.308 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.02088 |
42.29 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.09906 |
201.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00736357 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05103 |
157.75 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.0528 |
4.38325 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01983 |
2832 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
1.39713 |
22.745 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12859 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.044416 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1423 |
121.48 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.455083 |
11.32 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00466 |
5.697 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12859 |
486.1 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.455083 |
12.38 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.217559 |
8.668 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00106 |
4.9438 |
| VEXPX |
Vanguard Explorer Fd |
0.00777 |
121.05 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00466 |
5.328 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.143807 |
26708 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
2.64875 |
19.84 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00466 |
7.506 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.25 |
73.515 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.217559 |
9.19 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.26383 |
81.54 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.26383 |
94.43 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00205 |
4.92875 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.143807 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.140695 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.044416 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.048291 |
63.91 |
| HLGE |
Hartford Longevity Economy ETF |
0.0994714 |
31.935 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.19247 |
803.65 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.455083 |
904.75 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.145 |
15.452 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.140695 |
52.63 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0375 |
52.095 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04404 |
6.526 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00466 |
7.022 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003044 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06366 |
121.38 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.143807 |
307 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0375 |
45.17 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01225 |
2845.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00106 |
3.8385 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01983 |
38.065 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.15895 |
39.41 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
1.39713 |
25.815 |
| SGEA.L |
iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF |
1.67526 |
66.44 |
| VEXRX |
Vanguard Explorer Fund |
0.00777 |
112.63 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01225 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00423 |
49.12 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.229794 |
8.707 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.455083 |
10.71 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00205 |
4.1275 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.229794 |
765 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0375 |
44.995 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.74 |
122.05 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.17 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.0481 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.311 |
27.53 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07821 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.35 |
56.44 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.379379 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.10982 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.4 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.0528 |
5.6606 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.10681 |
5.001 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0528 |
5.5535 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00205 |
5.5068 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03002 |
5.016 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| NIR |
Near Intelligence, Inc. |
0.27 |
0.033 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
1.22 |
57.01 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.58 |
25.325 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
2.64875 |
29.77 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.44425 |
39.52 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00687 |
509.14 |
| VIF.AX |
Vanguard International Fixed Interest Index (Hedged) ETF |
2.08057 |
39.11 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04518 |
72.94 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
1.34595 |
42.64 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
1.3248 |
43.15 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.27 |
181.73 |
| DCOR |
Dimensional ETF Trust |
0.0126804 |
72.1 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.240855 |
8.275 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05103 |
389.28 |
| FESM |
|
0.08 |
36.72 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12859 |
486.1 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.0375 |
1939.9 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00205 |
4.3328 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00205 |
4.624 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03002 |
4.7867 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01983 |
2008.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0375 |
45.37 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01983 |
20.2 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0528 |
4.994 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01225 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.0375 |
19.496 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
33.65 |
| HQGO |
Hartford US Quality Growth ETF |
0.0607923 |
59.4981 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.698052 |
28.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00687 |
301.43 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.51233 |
27.9106 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.05 |
61.8947 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.139309 |
18.47 |
| EHLS |
Even Herd Long Short ETF |
0.23 |
23.21 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00423 |
283.17 |
| RSSL |
Global X Funds |
0.14 |
94 |
| OASC |
Unified Series Trust |
0.326398 |
28.489 |
| BRHY |
BlackRock High Yield ETF |
0.00282 |
51.8862 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.25723 |
33.2479 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.0890152 |
26.9091 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.63 |
58.7907 |
| DXUV |
Dimensional ETF Trust |
0.0333954 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.13 |
27.88 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.11 |
26.6228 |
| BCHI |
The 2023 ETF Series Trust II |
2.9 |
29.5858 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
18.6198 |
| AVUQ |
Avantis U.S. Quality ETF |
0.13 |
59.525 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04105 |
30.0606 |
| ENDW |
Cambria Endowment Style ETF |
0 |
30.541 |
| LITL |
Simplify Exchange Traded Funds |
0.525603 |
28.18 |
| ASCE |
Ascencio SA |
2.05 |
25.89 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
49.49 |