| IWM |
iShares Russell 2000 ETF |
0.05 |
267.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00264 |
342.88 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00255001 |
26.81 |
| VT |
Vanguard Total World Stock Index Fund |
0.00156 |
147.7 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.332908 |
18.675 |
| FLOW |
SPX FLOW, Inc. |
0.61 |
37.11 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.12 |
16.45 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.00475 |
48.55 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.01838 |
93.56 |
| VB |
Vanguard Small Cap Index Fund |
0.02348 |
278.69 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0398435 |
30.965 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.38 |
9.185 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0437057 |
32.75 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05912 |
42.875 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.07896 |
55.91 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.008832 |
49.98 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.38 |
13.195 |
| IWO |
iShares Russell 2000 Growth ETF |
0.11 |
343.05 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.09218 |
71.71 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0085574 |
28.48 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.04 |
320.32 |
| GWX |
SPDR S&P International Small Cap ETF |
0.04907 |
44.98 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0515085 |
50.23 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.016811 |
49.08 |
| VXF |
Vanguard Extended Market Index Fund |
0.02273 |
219.57 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.05 |
70.87 |
| HDG |
ProShares Hedge Replication ETF |
0.0070753 |
52.92 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.11377 |
34.935 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.24779 |
37.575 |
| UWM |
ProShares Ultra Russell2000 |
0.0383159 |
54.82 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0346711 |
93.295 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0026 |
307.08 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.04143 |
231.9 |
| SCHK |
Schwab 1000 Index ETF |
0.00623457 |
33.465 |
| VIS |
Vanguard Industrials Index Fund |
0.02978 |
337.07 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
137.79 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.27 |
98.01 |
| FTLS |
First Trust Long/Short Equity ETF |
0.07 |
71.78 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.129 |
46.39 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.01 |
72.98 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0022 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0293755 |
66.215 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
63.9 |
| FLEE |
Franklin FTSE Europe ETF |
0.02 |
39.265 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.2476 |
61.14 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.47 |
46.765 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.194761 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0464117 |
51.03 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.63671 |
56.415 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.01 |
46.68 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01011 |
90.45 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.18 |
70.24 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.67 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
170.03 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.01 |
24.3974 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.35 |
45.73 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.150074 |
49.215 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.14 |
60.73 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.73 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.445 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.06 |
24.08 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00271 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00141 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0035 |
169.01 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.18 |
45.2897 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.11 |
46.26 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04027 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05 |
74.14 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.31 |
50.72 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.12 |
54.99 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
1.26 |
86.96 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.25 |
77.07 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02 |
42.125 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.96 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.161232 |
48.43 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.38 |
14.56 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.05196 |
48.62 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.01 |
26.17 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.094 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.149 |
139.43 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.292385 |
61.21 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.22 |
31.68 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0 |
40.1 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0373892 |
61.42 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.25 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.06 |
79.88 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.122117 |
143.565 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.51 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.5 |
46.075 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0718 |
101.11 |
| TTAC |
FCF US Quality ETF |
0.44 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03579 |
37.515 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0023773 |
51.8 |
| UXI |
ProShares Ultra Industrials |
0.02 |
57.6 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.13 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
208.55 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.14593 |
159.81 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11583 |
250.595 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05962 |
107.9 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.31 |
37.755 |
| IUS |
Invesco RAFI Strategic US ETF |
0.022 |
60.515 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.21 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.47 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0086 |
44.21 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0064 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00153 |
76.25 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00264 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0026 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00273 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00273 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.07 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.08 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00056 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00056 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00158 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00158 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00158 |
52.45 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
35.19 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.16 |
37.49 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.068 |
40.9 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.09 |
47.26 |
| DMDV |
AAM S&P Developed Markets High Dividend Value ETF |
1.42 |
23.625 |
| SPEU |
SPDR Portfolio Europe ETF |
0.008014 |
55.75 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00325 |
121.39 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50.13 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0 |
78.29 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.47 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.47 |
32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0 |
78.825 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.05 |
15.77 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.625 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.15 |
72.5283 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0011815 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00096 |
44.21 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.1 |
118.25 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.08 |
122.11 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.04 |
115.54 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.26 |
21.66 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
75.13 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.635 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6499 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.815 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.47 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00118 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00072 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00049 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00025 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00022 |
26.89 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.18 |
73.625 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00488516 |
48.155 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.0942 |
47.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00195321 |
75.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0602649 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00800843 |
41.435 |
| GTR |
WisdomTree Target Range Fund |
0.0000795 |
26.125 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0267 |
31.91 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0 |
57.32 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0 |
117.06 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0 |
148.54 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0 |
56.58 |
| WTV |
WisdomTree U.S. Value Fund |
0.0074475 |
100.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00264 |
166.03 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.850739 |
44.0451 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0 |
172.47 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.03 |
59.3 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.88 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.08 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.04 |
46905 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0178 |
4064 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0178 |
3517.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05746 |
6.573 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01038 |
48.06 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01038 |
40.49 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03326 |
4.754 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.056338 |
78.305 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00937 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00937 |
64.695 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0 |
133 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0 |
68.15 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0 |
49.2175 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0 |
57.12 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0 |
100.82 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0 |
67.27 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.013885 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.874 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.207039 |
42.1 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.9515 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
41.31 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.190959 |
21.495 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02348 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02273 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00264 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.418661 |
45.9 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.15 |
38.285 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.6216 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.207039 |
3075.24 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01038 |
3514 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0144007 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0144007 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0425719 |
140.065 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0144007 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0425719 |
10.274 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0425719 |
15.29 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002077 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.04562 |
86.04 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0 |
65.155 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0267 |
2776.5 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0 |
48.235 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0 |
48.015 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0 |
139.26 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0574631 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.376204 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.376204 |
4671 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00937 |
88.51 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05746 |
4.6639 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0555 |
115.36 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02348 |
132.89 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.515 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.07 |
35.98 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00797756 |
44.425 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.54 |
38.745 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.17 |
36.995 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
37.31 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.58 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.156714 |
75.82 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.309 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.207039 |
29.91 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.02 |
19.068 |
| AZTD |
Aztlan Global Stock Selection Dm SMID ETF |
1.78 |
30.72 |
| VEVFX |
Vanguard Explorer Value Fund |
0.63783 |
46.25 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.19528 |
354.4 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.04143 |
99.71 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00937 |
74.34 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0 |
48.23 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00649149 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02273 |
165.44 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.376204 |
26.17 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0 |
48.02 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05746 |
4.3245 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01038 |
2965.5 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.04 |
111.32 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0 |
89.07 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.156714 |
5550 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.013885 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0555 |
137.1 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0 |
74.87 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00183 |
5.877 |
| EUMV |
iShares Edge MSCI Min Vol Europe ETF |
0.08 |
25.9 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0 |
126.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00707768 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.08817 |
120.94 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0 |
41.99 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.156714 |
50.988 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00183 |
5.479 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0 |
73.72 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0574631 |
29088.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0144007 |
144.445 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0 |
41.79 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00183 |
8.031 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.08 |
80.095 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0425719 |
12.667 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0425719 |
117.715 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0574631 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.056338 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.013885 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.04562 |
72.36 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0 |
101.88 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.2 |
871.05 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.056338 |
57.21 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0178 |
55.57 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.226 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00183 |
7.4925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0 |
129.24 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002077 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02348 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02978 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0574631 |
333.85 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.08 |
51.2251 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0178 |
48.095 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00483 |
2949.5 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01038 |
40.425 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.128365 |
42.86 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0 |
49.87 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0425719 |
10247 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.376204 |
52.625 |
| VEXRX |
Vanguard Explorer Fund |
0.08817 |
112.39 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0144007 |
48.878 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0 |
111.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00483 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00156 |
51.83 |
| ISDS |
Invesco RAFI Strategic Developed ex-US Small Company ETF |
0.09 |
21.7659 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0178 |
46.685 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.47 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.21 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
65.3 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0 |
145.02 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.14 |
83.42 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.64 |
| JPIE |
JPMorgan Income ETF |
0.0000223632 |
46.425 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05746 |
5.751 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.566 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05746 |
5.5246 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03326 |
4.94975 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
1 |
32.0152 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.18 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.0763851 |
26.5 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0 |
74.86 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00264 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01937 |
75.32 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0 |
145.04 |
| DCOR |
Dimensional ETF Trust |
0.00421821 |
76.71 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.308253 |
26.79 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0 |
68.45 |
| AVLC |
American Century ETF Trust |
0.01 |
82.06 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02273 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0 |
37.74 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.01 |
76.09 |
| FESM |
|
0.02 |
40.68 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
538.72 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.01778 |
2062.25 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03326 |
4.7403 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01038 |
2166 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0178 |
48.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01038 |
21.39 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05746 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00483 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.0178 |
20.41 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00264 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0044179 |
29.14 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.33069 |
29.82 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.110456 |
20.81 |
| EHLS |
Even Herd Long Short ETF |
-0.18 |
25.81 |
| STXM |
Strive Mid-Cap ETF |
0.09 |
31.08 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0 |
84.78 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.04 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00156 |
298.81 |
| RSSL |
Global X Funds |
0.05 |
104.645 |
| FSCS |
|
0.000001 |
37.465 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.239741 |
36.82 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.44 |
65.255 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.04233 |
4.2015 |
| DXUV |
Dimensional ETF Trust |
0.0050554 |
63.4 |
| RFLR |
Innovator ETFs Trust |
0.08 |
30 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
29.2833 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| FTKI |
First Trust Exchange-Traded Fun |
0.48 |
19.8254 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.37 |
| ENDW |
Cambria Endowment Style ETF |
0.07 |
33.0797 |
| LITL |
Simplify Exchange Traded Funds |
0.640584 |
30.6234 |
| EPSV |
Harbor ETF Trust |
0.960963 |
26.8051 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0 |
132.5 |
| GEW |
Cambria Global EW ETF |
0.12 |
53.73 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0425719 |
12.82 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0425719 |
10.254 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.14 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
50.44 |