| IWM |
iShares Russell 2000 ETF |
0.08 |
252.71 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05058 |
80.64 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00433 |
339.88 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.16 |
123.14 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00356158 |
26.58 |
| VT |
Vanguard Total World Stock Index Fund |
0.00257 |
142.36 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
150.71 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.251267 |
18.61 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.93 |
15.87 |
| VB |
Vanguard Small Cap Index Fund |
0.04032 |
263.28 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0571311 |
29.17 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.08 |
8.98 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.09447 |
42.86 |
| IWN |
iShares Russell 2000 Value ETF |
0.05678 |
185.14 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.017 |
47.37 |
| IWV |
iShares Russell 3000 ETF |
0 |
392.07 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.08 |
12.54 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.155653 |
48.02 |
| IWO |
iShares Russell 2000 Growth ETF |
0.15 |
333 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.08287 |
68.3 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00329062 |
26.815 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.0464 |
309.88 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
47.96 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.077551 |
47.02 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.29 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.18 |
145.6 |
| VXF |
Vanguard Extended Market Index Fund |
0.03514 |
213.79 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.13 |
115.68 |
| HDG |
ProShares Hedge Replication ETF |
0.0114156 |
51.6885 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.004129 |
83.57 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0428793 |
32.13 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.23601 |
34.13 |
| UWM |
ProShares Ultra Russell2000 |
0.0597677 |
49.63 |
| VOX |
Vanguard Communication Services Index Fund |
0.17655 |
194.57 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.205194 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.126896 |
92.53 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.11 |
49.67 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00431 |
304.61 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.03572 |
215.3 |
| AIEQ |
AI Powered Equity ETF |
0.58 |
45.905 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
65.41 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
90.24 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.183284 |
97.33 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.277 |
99.6 |
| FTLS |
First Trust Long/Short Equity ETF |
0.06 |
71.76 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0082 |
252.02 |
| URTY |
ProShares UltraPro Russell2000 |
0.0472492 |
57.62 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.37107 |
125.165 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.959903 |
56.17 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.04227 |
62.11 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06451 |
163.31 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.18391 |
58.115 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.256267 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0613664 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.22 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.56255 |
50.745 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.09 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00645 |
86.08 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.18 |
67.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.94 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.199416 |
73.62 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.25 |
44.035 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
98.81 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
115.52 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.08 |
45.59 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
77.36 |
| ICVT |
iShares Convertible Bond ETF |
0.28591 |
99.87 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.161114 |
39.4 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00161 |
46.62 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.14 |
43.175 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04 |
66.406 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
56.98 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05 |
69.63 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.11 |
50.865 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.44 |
84.09 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.39 |
75.513 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
57.46 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000892 |
296.575 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.224534 |
45.67 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.08 |
14.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.108033 |
45.38 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.046 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.996 |
106.71 |
| PKW |
Invesco BuyBack Achievers ETF |
0.098207 |
136.51 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.534946 |
59.19 |
| PSCU |
Invesco S&P SmallCap Utilities & Communication Services ETF |
3.04634 |
57.685 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.199428 |
49.56 |
| SAA |
ProShares Ultra SmallCap600 |
0.113808 |
27.11 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
76.65 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.31 |
43.895 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.05723 |
37.41 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.300724 |
92.93 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.15708 |
196.83 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.18933 |
113.78 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.39 |
99.41 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.005991 |
212.84 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.18697 |
243.45 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.09618 |
102.14 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.2 |
6.415 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.94 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.91 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.72 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.53 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.71 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.745 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
17.02 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.1 |
16.75 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.08 |
48.17 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0695 |
42.08 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00265 |
74.44 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06284 |
80.29 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00433 |
126.5 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00431 |
118.47 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.19746 |
101 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.19746 |
100.77 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00437 |
114.44 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00437 |
114.42 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03 |
38.24 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.08 |
43.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00202 |
68.13 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00202 |
111.16 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00268 |
52.26 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00268 |
52.25 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00268 |
52.26 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
33.72 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.52 |
37.39 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1203 |
40.76 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.434424 |
74.72 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00516 |
122.48 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.04 |
55.7701 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.59 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.07 |
47.03 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
0.38 |
27.7702 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.48 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
113.27 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0016 |
43.39 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.11 |
115.445 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.63 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.175 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
41.71 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
35.57 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.7 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.53 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
40.32 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.26 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.37 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.16 |
33.91 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.15 |
30.03 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00195 |
54.79 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0012 |
37.24 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0008 |
31.78 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00042 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00037 |
26.56 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.13 |
73.755 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00576961 |
47.44 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.13368 |
36.85 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.695 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.99 |
21.2172 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.214475 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.18 |
43.67 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.12744 |
47.22 |
| ACTV |
LeaderShares Activist Leaders ETF |
0.647987 |
33.143 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.537535 |
22 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.97 |
25.9994 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00398635 |
75.16 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0650127 |
71.24 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0162458 |
40.13 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00918 |
78.222 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00433 |
165.43 |
| FOMO |
FOMO ETF |
1.48 |
16.825 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.27 |
27.73 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0 |
9.275 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01497 |
81.3 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.11 |
44440 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07733 |
6.534 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0781933 |
18.248 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04155 |
4.8755 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01497 |
3.986 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0781933 |
13.531 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.078963 |
73.9 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0429 |
5097 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01455 |
7.113 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01455 |
64.92 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01497 |
70.8 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.028725 |
129.58 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.161 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.06 |
65.83 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.04032 |
126.2 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03514 |
162.24 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00433 |
165.45 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.27 |
37.5377 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0000962 |
47.09 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.09 |
6.1907 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0 |
8.042 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.10099 |
11.988 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0 |
12.432 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.033427 |
79.04 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.15 |
7399 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.2 |
71.53 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.081283 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01497 |
81.466 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00918 |
92.165 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01455 |
87.58 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01497 |
7.361 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0 |
2.6266 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.07733 |
4.6284 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00918 |
6.8115 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0 |
4.8533 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01497 |
4.34325 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00918 |
4.741 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0794 |
109.86 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0429 |
68.885 |
| NAESX |
Vanguard Small Cap Index Fund |
0.04032 |
126.2 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.11 |
34.015 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00578196 |
44.04 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.12 |
39.67 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.769 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.279845 |
32.15 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.03572 |
92.55 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00918 |
4.42 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01455 |
74.446 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00347665 |
16.61 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03514 |
162.25 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.07733 |
4.297 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.0464 |
108.99 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00918 |
68.2 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.11 |
600.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.028725 |
96.125 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0794 |
129.505 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00356 |
5.79 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.11 |
509 |
| VEXPX |
Vanguard Explorer Fd |
0.41399 |
117.38 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00356 |
5.403 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.081283 |
27779.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00356 |
7.823 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0429 |
58.98 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.13 |
76.32 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01497 |
3.9798 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.15 |
84.79 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.15 |
100 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.081283 |
375.22 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.078963 |
62.67 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.028725 |
110 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.033427 |
67 |
| HLGE |
Hartford Longevity Economy ETF |
0.0278059 |
31.935 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.10099 |
833.7 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0781933 |
15.49 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.078963 |
54.66 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
6.781 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00356 |
7.3115 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.04032 |
126.2 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.081283 |
318.15 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00673 |
2875.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0732007 |
40.86 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01497 |
95.92 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01338 |
90.24 |
| VEXRX |
Vanguard Explorer Fund |
0.41399 |
109.07 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00673 |
36.69 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.1999 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00257 |
50.38 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.192103 |
28.9337 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.15 |
59.95 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.11 |
22.145 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01408 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.17655 |
99.12 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.76 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.47 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.07733 |
5.7194 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.09 |
5.237 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07733 |
5.5338 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00514 |
70.848 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04155 |
5.077 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.11818 |
13.88 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.1999 |
5.56 |
| NIR |
Near Intelligence, Inc. |
0.16 |
0.033 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01258 |
52.75 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.13 |
73.66 |
| SCYB |
Schwab High Yield Bond ETF |
0.105011 |
26.44 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00433 |
504.96 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02956 |
74.4 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
94.48 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.15 |
183.58 |
| DCOR |
Dimensional ETF Trust |
0.0164956 |
74.62 |
| CVRT |
Calamos ETF Trust |
1.03115 |
39.0134 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03514 |
400.37 |
| ITDG |
iShares Trust |
0 |
37.98 |
| ITDI |
iShares Trust |
0 |
37.94 |
| ITDH |
iShares Trust |
0 |
37.985 |
| ITDF |
iShares Trust |
0 |
37.495 |
| ITDC |
iShares Trust |
0 |
34.2 |
| ITDB |
iShares Trust |
0 |
33.07 |
| ITDD |
Integrated Data Corp. |
0 |
35.475 |
| ITDE |
iShares Trust |
0 |
36.465 |
| FESM |
|
0.23 |
38.66 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.11 |
508.75 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00918 |
5.5848 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04155 |
4.885 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.07733 |
5.028 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00673 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00433 |
310.36 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.27913 |
29.6287 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.102735 |
19.21 |
| EHLS |
Even Herd Long Short ETF |
0.44 |
23.925 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.0464 |
87.29 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00257 |
290.42 |
| RSSL |
Global X Funds |
0.08 |
99.72 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.35498 |
25.79 |
| OASC |
Unified Series Trust |
0.225037 |
30.22 |
| BRHY |
BlackRock High Yield ETF |
0.01509 |
51.385 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.128963 |
34.1092 |
| DXUV |
Dimensional ETF Trust |
0.0323764 |
60.66 |
| RFLR |
Innovator ETFs Trust |
0.09 |
29.095 |
| ITDJ |
iShares Trust |
0 |
29.51 |
| FTKI |
First Trust Exchange-Traded Fun |
0.18 |
19.1271 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
30.9378 |
| LITL |
Simplify Exchange Traded Funds |
0.36755 |
30.3278 |
| TEXN |
iShares Texas Equity ETF |
0.05 |
27.4469 |
| GBND |
Goldman Sachs ETF Trust |
0.08 |
51.075 |
| GIGL |
Goldman Sachs ETF Trust |
0.15 |
51.1373 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000127216 |
50.4333 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.4168 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.03 |
40.12 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.1 |
25.1452 |