| IWM |
iShares Russell 2000 ETF |
0.03 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00123 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0 |
131.97 |
| XME |
SPDR S&P Metals and Mining ETF |
0.732542 |
122.5 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00111922 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0.96 |
105.53 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0 |
155.47 |
| VB |
Vanguard Small Cap Index Fund |
0 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0179186 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.1 |
9.18 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.01783 |
42.84 |
| IGE |
iShares North American Natural Resources ETF |
0.03733 |
58.29 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.01 |
50 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.1 |
13.06 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.029077 |
51.43 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
339.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00702304 |
28.51 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
316.39 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.12 |
22.5704 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.072234 |
48.82 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.212 |
28.74 |
| VXF |
Vanguard Extended Market Index Fund |
0.00882 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.0031935 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000714 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0949745 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0006639 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0172389 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.128448 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.056601 |
101.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00095 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
232.1 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0 |
129.84 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.316 |
102.4 |
| PSCM |
Invesco S&P SmallCap Materials ETF |
0.429 |
98.7166 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0036 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0132246 |
64.84 |
| VAW |
Vanguard Materials Index Fund |
0.04968 |
234.69 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.05 |
59.28 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.07 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.0116 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0002028 |
61.3 |
| DEW |
WisdomTree Global High Dividend Fund |
0 |
67.38 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.18 |
46.9 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.122089 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.1224 |
51.03 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.08 |
55.2224 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.13 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.01 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.03 |
168.49 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.14 |
45.93 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.0488699 |
60.05 |
| FTAG |
First Trust Indxx Global Agriculture ETF |
0.19 |
29.545 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.14 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.07 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.06 |
80.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.206601 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00152 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.15 |
50.705 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.17 |
54.8 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000364 |
298.43 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.042208 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.1 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.03359 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.031 |
31.9152 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.438 |
128.074 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.08 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.058 |
54.75 |
| SAA |
ProShares Ultra SmallCap600 |
0.00699914 |
31.02 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.3 |
46.5909 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03658 |
37.47 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08434 |
205.86 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.02 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.05 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.001507 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03388 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02289 |
107.1 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.27 |
44.99 |
| XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
0.467 |
13.86 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.03 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.18 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
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 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XBM.TO |
iShares S&P/TSX Global Base Metals Index ETF |
0.3 |
34.45 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.02 |
16.72 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.037 |
42.99 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05695 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00123 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00121 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.03 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.03 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00128 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00128 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.16286 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00075 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00075 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00075 |
52.45 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.09 |
42.6264 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0389 |
40.83 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
0.173728 |
22.625 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.58 |
58.61 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.18 |
39.22 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0.79 |
39.0442 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.18 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.11 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00045 |
44.01 |
| 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 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.18 |
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 |
0.00055 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00034 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00023 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0001 |
26.82 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.12 |
73.48 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00185629 |
47.92 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.605 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0 |
46.5527 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.08608 |
47.2013 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00161784 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00617094 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0214854 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00402515 |
41.29 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00222 |
78.644 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00123 |
166.03 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.79 |
40.5147 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00264 |
81.71 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.66 |
31.86 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46630 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.09489 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00479 |
4.7475 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00264 |
4.0025 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02841 |
77.26 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00198 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00198 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00264 |
71.02 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00807 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00882 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00123 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0 |
45.83 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00014924 |
37.17 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.2 |
38.235 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00001406 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5263 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.03808 |
12.406 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001077 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.014957 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02259 |
7811 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0238811 |
318.35 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.64 |
2767.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00264 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00222 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00198 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00264 |
7.42 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.09489 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00222 |
6.858 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00264 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00222 |
4.7825 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0251 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01 |
132.89 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.02 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00171737 |
44.295 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.15 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.041244 |
33.3466 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00222 |
4.4407 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0222 |
24.455 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00198 |
74.784 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0 |
46.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00080773 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00882 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.09489 |
4.3195 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
111.32 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0 |
8.92 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00222 |
68.235 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00807 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0251 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.0136 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0238811 |
28778.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
79.93 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00264 |
4.0022 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03766 |
90.02 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.15 |
106.3 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0238811 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02841 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.00807 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.014957 |
72.68 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.03808 |
865.1 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02841 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001077 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0238811 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0026 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0173505 |
42.86 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00264 |
96.56 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.04968 |
119.55 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.377676 |
26.13 |
| VEXRX |
Vanguard Explorer Fund |
0.0136 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0026 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.30959 |
22.225 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.18 |
41.14 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
1.3087 |
29.16 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.074 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.08 |
65.27 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.0000438721 |
46.39 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.09489 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.09489 |
5.5533 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00479 |
4.94075 |
| VMNFX |
Vanguard Market Neutral Fund |
0.1171 |
14.15 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.99 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00976 |
52.97 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.12 |
73.49 |
| SCYB |
Schwab High Yield Bond ETF |
0.046354 |
26.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00123 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00624 |
74.02 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0 |
95.52 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.08206 |
185.74 |
| DCOR |
Dimensional ETF Trust |
0.00271129 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00882 |
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 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.13 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00222 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00479 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.09489 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0026 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00123 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0403865 |
20.81 |
| JLQD |
Janus Henderson Sustainable Cor |
1.01 |
42.0395 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.01 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |
| RSSL |
Global X Funds |
0.03 |
103.93 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.18 |
38.2025 |
| DXUV |
Dimensional ETF Trust |
0.00539654 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.35 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| JIII |
Janus Detroit Street Trust Janu |
0.28 |
50.5599 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.407515 |
30.495 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.01 |
40.01 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.04 |
21.5134 |
| OGMYX |
Invesco Gold & Special Minerals Y |
0 |
66.63 |