| IWM |
iShares Russell 2000 ETF |
0.15749 |
267.01 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.01289 |
97.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
342.88 |
| IEUR |
iShares Core MSCI Europe ETF |
0.02399 |
75.86 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.01026 |
92.13 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.34 |
132.015 |
| ITB |
iShares U.S. Home Construction ETF |
1.24798 |
108.4 |
| XHB |
SPDR S&P Homebuilders ETF |
0 |
116.99 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01258 |
83.9 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00767078 |
26.81 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.09879 |
84.48 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
147.7 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00781 |
151.98 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.155204 |
31.355 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.02 |
155.75 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00925 |
77.92 |
| VB |
Vanguard Small Cap Index Fund |
0.06 |
278.69 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.105524 |
30.965 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00379 |
74.245 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02046 |
69.765 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.08 |
156.655 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.03726 |
76.225 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01539 |
79.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.30974 |
201.15 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.019 |
49.98 |
| IWV |
iShares Russell 3000 ETF |
0.00724 |
395.37 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0228545 |
29.125 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0 |
51.45 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05406 |
343.05 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0022852 |
71.71 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0214953 |
28.48 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.19107 |
73.375 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.396 |
28.765 |
| VXF |
Vanguard Extended Market Index Fund |
0.05 |
219.57 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00496824 |
23.41 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.69367 |
126.155 |
| HDG |
ProShares Hedge Replication ETF |
0.0235545 |
52.92 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0 |
84.425 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.1 |
389.91 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0 |
37.575 |
| UWM |
ProShares Ultra Russell2000 |
0.0487599 |
54.82 |
| MNA |
IQ Merger Arbitrage ETF |
4.39 |
36.27 |
| PKB |
Invesco Dynamic Building & Construction ETF |
0.001 |
107.45 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.268567 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.654685 |
100.96 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
2.31 |
115.605 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
307.08 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.11 |
231.9 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0019366 |
111.94 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0471947 |
101.23 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.1 |
50.2 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.4 |
137.79 |
| FTLS |
First Trust Long/Short Equity ETF |
0.36 |
71.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0464 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0222463 |
66.215 |
| VAMO |
Cambria Value and Momentum ETF |
0.83 |
36.2499 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.54 |
63.9 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.28 |
177.395 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0108072 |
61.14 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0006641 |
67.615 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.06 |
34.2675 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.94 |
46.765 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.297527 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
1.39971 |
63.78 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.298149 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.29 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0267492 |
56.415 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01568 |
56.86 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.18 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0002727 |
90.45 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.2 |
67.42 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.63621 |
44.55 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.7 |
43.2 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.2 |
97.67 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.47 |
45.73 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.65 |
60.73 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.28 |
124.73 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.445 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01607 |
89.245 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00689 |
44.24 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.52 |
45.2 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00178 |
46.67 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.08 |
46.26 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.09501 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04977 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.19348 |
74.14 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.27 |
54.99 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.12 |
86.96 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.46 |
77.07 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0551 |
42.51 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02 |
42.125 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
60.96 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.011493 |
301.21 |
| MRGR |
ProShares Merger ETF |
4.3946 |
44.885 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.863877 |
67.87 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.1176 |
64.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.001 |
48.62 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0071 |
47.21 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.059 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.794 |
106.88 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.175614 |
61.21 |
| PWC |
Invesco Dynamic Market ETF |
0.357 |
37.8843 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.29 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.32 |
32.3108 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.173265 |
40.1 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.386 |
54.395 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.53 |
65.3643 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.571 |
135.54 |
| SAA |
ProShares Ultra SmallCap600 |
0.111309 |
31 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.15 |
42.25 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.056209 |
143.565 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0081 |
101.11 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.46935 |
99.99 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.19 |
143.59 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.31 |
121.86 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.63 |
108.57 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0 |
225.54 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05 |
250.595 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.14 |
107.9 |
| XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
2.165 |
13.73 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.13 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.94 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.01886 |
39.58 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.32 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.32 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00261 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00261 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00261 |
52.45 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
1.045 |
64 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00619 |
50.68 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.34 |
35.19 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.16 |
47.26 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.86267 |
51.08 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0222761 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0139597 |
22.995 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
1.513 |
80.86 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.01363 |
49.62 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
121.39 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.03 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.49 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06248 |
50.13 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.02 |
78.29 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.94 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.61 |
32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.02 |
78.825 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.12 |
15.77 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.14 |
115.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.625 |
| HOMZ |
The Hoya Capital Housing ETF |
1.72 |
48.625 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.11 |
115.54 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.03 |
21.66 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0131699 |
48.155 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.09 |
38.71 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.469094 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.54921 |
38.1 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.36215 |
46.6 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.655 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00878413 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.114274 |
66.655 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00452667 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00008673 |
41.435 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00029 |
79.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00123 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00161 |
77.682 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0146 |
51.682 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.03 |
| IWIN |
Amplify Inflation Fighter ETF |
1.68 |
27.805 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.88 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00029 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00029 |
95 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00408 |
4.19425 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0146 |
61.412 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0146 |
50.051 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04405 |
9.874 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
2.31 |
31.245 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00379 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.06 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00282768 |
9.04 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00620169 |
37.125 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0010079 |
50.555 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01717 |
6.6216 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.34204 |
7829 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.26 |
9.86 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00199 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
4.626 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00161 |
4.7274 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
4.5206 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
4.436 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00029 |
5.75 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00161 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00161 |
6.035 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00408 |
5.287 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00161 |
6.255 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00029 |
4.37325 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0146 |
40.394 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00161 |
4.6715 |
| NAESX |
Vanguard Small Cap Index Fund |
0.06 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00379 |
9.78 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.21 |
35.98 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0247381 |
44.425 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04405 |
8.309 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.560086 |
34.31 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.11 |
99.71 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.08 |
37.82 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.02 |
46.88 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.1 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00730681 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05 |
165.44 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01258 |
22.62 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00408 |
4.4438 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02046 |
10.58 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00157 |
22.69 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02794 |
640.5 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0223191 |
34.34 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00199 |
4.1315 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0146 |
35.1705 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02794 |
538.6 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
4.946 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.19 |
80.095 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.34204 |
90.03 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00408 |
3.6474 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.2 |
107.05 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00161 |
67.635 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00161 |
4.3028 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.9465 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.6493 |
318 |
| HLGE |
Hartford Longevity Economy ETF |
0.112044 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.25853 |
8.294 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0146 |
48.092 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0146 |
44.932 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.226 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06 |
132.91 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01539 |
21.74 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2949.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
3.7317 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.140329 |
42.86 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00029 |
69.56 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00157 |
25.905 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00925 |
10.55 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.03726 |
20.46 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.1175 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.68 |
27647.5 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.94 |
41.14 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.375 |
31.12 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.24 |
65.3 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.32652 |
22.145 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.48602 |
52.32 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01922 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.14 |
172.726 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00379 |
9.78 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.51 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00408 |
3.9912 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01717 |
5.566 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.9584 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00123 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
5.5271 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00408 |
4.3416 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.55 |
62.68 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.0110524 |
33.25 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
1.61 |
28.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00488 |
39.4 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.22 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00179 |
42.46 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01067 |
43.03 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.2646 |
188.31 |
| SPDG |
SPDR Series Trust |
0.040547 |
44.77 |
| DCOR |
Dimensional ETF Trust |
0.00958522 |
76.71 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05 |
408.25 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00379 |
9.78 |
| FESM |
|
0.05 |
40.68 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02794 |
538.72 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.3041 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.6145 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00567 |
9.64 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
1.1835 |
30.45 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0082081 |
29.82 |