| IWM |
iShares Russell 2000 ETF |
0.06748 |
249.9 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
62.46 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.07012 |
80.66 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.01716 |
88.34 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00037 |
334.36 |
| IEUR |
iShares Core MSCI Europe ETF |
0.03108 |
69.83 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0096 |
83.11 |
| VGK |
Vanguard European Stock Index Fund |
0.03 |
83.05 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.17 |
122.24 |
| VNQ |
Vanguard Real Estate Index Fund |
0.21773 |
89.07 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00538329 |
26.09 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.12157 |
76.44 |
| VT |
Vanguard Total World Stock Index Fund |
0.00362 |
140.68 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00314 |
147.82 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.441044 |
18.62 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
75.46 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00616 |
51.24 |
| VB |
Vanguard Small Cap Index Fund |
0.05517 |
259.79 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0876859 |
28.77 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.03 |
8.97 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.1 |
144.02 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06565 |
42.93 |
| IWN |
iShares Russell 2000 Value ETF |
0.17669 |
184.41 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.017458 |
46.91 |
| IWV |
iShares Russell 3000 ETF |
0.00337 |
384.68 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.03 |
12.53 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0169306 |
27.13 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.233969 |
47.9 |
| IWO |
iShares Russell 2000 Growth ETF |
0.11073 |
327.47 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.12285 |
67.715 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0193656 |
26.51 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.135858 |
44.79 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.26402 |
67.115 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.16912 |
27.05 |
| VXF |
Vanguard Extended Market Index Fund |
0.00169 |
211.15 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.45 |
115.28 |
| HDG |
ProShares Hedge Replication ETF |
0.0195866 |
51.64 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.004198 |
82.26 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0587322 |
31.95 |
| UWM |
ProShares Ultra Russell2000 |
0.113951 |
48.75 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.143224 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.47194 |
92.83 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00585 |
299.61 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.09776 |
214.26 |
| FTLS |
First Trust Long/Short Equity ETF |
0.05 |
70.69 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.116079 |
42.16 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0282 |
248.43 |
| URTY |
ProShares UltraPro Russell2000 |
0.0923047 |
56.12 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
0.08 |
91.36 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.27828 |
163.567 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.2245 |
58.085 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.16 |
67.42 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.88825 |
40.805 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.140085 |
44.06 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.16 |
45.426 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.08 |
77.14 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01863 |
81.46 |
| IGRO |
iShares International Dividend Growth ETF |
0.0542 |
81.76 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00534 |
44.25 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00204 |
46.65 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.1 |
42.82 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04707 |
65.3585 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.07867 |
68.915 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.23 |
51.23 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.03 |
38.2464 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00112 |
290.316 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.08 |
45.65 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.03 |
14.17 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.205432 |
45.135 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.03 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.251402 |
58.43 |
| PSCF |
Invesco S&P SmallCap Financials ETF |
0.905834 |
58.84 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.681055 |
49.51 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.622 |
65.3643 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.713411 |
121.05 |
| SAA |
ProShares Ultra SmallCap600 |
0.192969 |
26.89 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
75.23 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0002 |
92.3648 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.04874 |
37.44 |
| VBF |
Invesco Bond Fund |
0.049211 |
15.41 |
| VEGI |
iShares MSCI Global Agriculture Producers ETF |
0.77536 |
39.02 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.11 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11 |
191.52 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.0735 |
134.46 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.262 |
114.28 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.5347 |
99.63 |
| VLT |
Invesco High Income Trust II |
0 |
10.99 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.027794 |
211.078 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.1 |
239.736 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.13104 |
101.37 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.14 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.68 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.68 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.02671 |
37.37 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.04 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.08 |
16.68 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.07 |
47.67 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0183 |
55.93 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01412 |
42.595 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.02479 |
44.19 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.06268 |
62.94 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.27783 |
100.61 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.27783 |
100.37 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00592 |
113.75 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00592 |
113.73 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.0857 |
41.85 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.32394 |
45.96 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
73.4 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0003 |
53.23 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0003 |
53.22 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0003 |
53.22 |
| VINEX |
Vanguard International Explorer Fund Investor Shares |
0.52 |
20.7 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
1.4892 |
58.785 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
33.319 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0748 |
40.76 |
| SPEU |
SPDR Portfolio Europe ETF |
0.027339 |
51.77 |
| BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
1.06054 |
23.415 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.01432 |
46.28 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00714 |
120.36 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
71.42 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06771 |
46.31 |
| FDEV |
Fidelity International Multifactor ETF |
0.5 |
34.6 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.385 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
103.53 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
111.23 |
| AVDE |
Avantis International Equity ETF |
0.01 |
81.17 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.19 |
72.5283 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.1 |
114.13 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.05 |
107.415 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.16 |
21.66 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.38 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.35 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.71 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.8 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.16 |
33.87 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.16 |
29.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00724617 |
46.57 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.111243 |
22.665 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.17 |
43.28 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.1338 |
47.2152 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.452026 |
22.04 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00595213 |
73.73 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.186704 |
60.27 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0867708 |
70.59 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0189422 |
39.43 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00598 |
77.766 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00037 |
162.79 |
| CLSE |
Convergence Long/Short Equity ETF |
0.32 |
26.93 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
75.89 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00488 |
81.12 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03821 |
44340 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05747 |
6.499 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01372 |
4.8705 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00488 |
3.96675 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0281 |
38.065 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.118339 |
73.2 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01323 |
7.0965 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01323 |
65.13 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00488 |
71.11 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.040124 |
128.01 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01107 |
9.033 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.14376 |
12.487 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.32642 |
38.075 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.03 |
64.89 |
| JPRE |
JPMorgan Realty Income ETF |
0.23 |
46.52 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
41.15 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05517 |
124.53 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00169 |
160.26 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00037 |
162.82 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.24 |
37.382 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.254336 |
33.26 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0223281 |
46.3 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1348 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00684 |
6.0774 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.02804 |
57.38 |
| EXSE.F |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.49946 |
30.01 |
| EXH3.DE |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
0.70855 |
61.98 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.32642 |
2836 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.103205 |
117.525 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.103205 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.165726 |
136.3 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.16864 |
11.82 |
| UKEL.L |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
0.36324 |
5.741 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.103205 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.165726 |
10.0485 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.165726 |
14.871 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00033 |
244 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.108703 |
78.94 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.21885 |
7440 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.2 |
71.43 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.91135 |
2036 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0281 |
32.38 |
| VMID.L |
Vanguard FTSE 250 UCITS ETF |
0.86955 |
33.82 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.141139 |
18.89 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.116144 |
318.35 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.14376 |
21.59 |
| ISAG.L |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
0.4 |
50.12 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00488 |
81.042 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00598 |
91.63 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01323 |
87.53 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00488 |
7.3304 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05747 |
4.6156 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00598 |
6.7811 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00488 |
4.32525 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00598 |
4.719 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1216 |
109.14 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05517 |
124.49 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.17 |
33.645 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.04278 |
51.6744 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.017255 |
43.34 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.595512 |
66.32 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01107 |
7.672 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
1.32642 |
29.91 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.348966 |
32.2839 |
| VEVFX |
Vanguard Explorer Value Fund |
0.45164 |
46.35 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.09776 |
92.08 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00598 |
4.4003 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01323 |
74.314 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.1 |
35.45 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00423826 |
16.3 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00169 |
160.27 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05747 |
4.2815 |
| VMID.DE |
Vanguard FTSE 250 UCITS ETF |
0.86955 |
38.475 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
20.08 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.595512 |
4924.5 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00598 |
68.31 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03821 |
593.1 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.040124 |
95.5883 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1216 |
128.63 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00266 |
5.719 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03821 |
503.3 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.595512 |
50.988 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.21773 |
126.25 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00266 |
5.364 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.116144 |
27695 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.103205 |
138.395 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00266 |
7.6805 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.19 |
75.735 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00488 |
3.9688 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.21885 |
84.76 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0281 |
2834.5 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.21885 |
100 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.165726 |
12.462 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0920552 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.165726 |
115.93 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.116144 |
371.775 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.118339 |
62.16 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.040124 |
108.58 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.108703 |
67.01 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.90931 |
295.7 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.141139 |
16.038 |
| VMIG.L |
Vanguard FTSE 250 UCITS ETF |
0.86955 |
40.78 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.16864 |
830.442 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.03 |
103.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.118339 |
54.505 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01107 |
6.716 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00266 |
7.187 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00033 |
287.84 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05517 |
124.53 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
0.08 |
44.42 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
40.45 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.116144 |
315.85 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.13 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01119 |
2877 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0826478 |
40.39 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00488 |
95.44 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.165726 |
10142.5 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00554 |
90.18 |
| GVLU |
Gotham 1000 Value ETF |
0.05 |
24.795 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.10633 |
22.77 |
| SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
0.73712 |
3738.74 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0920552 |
12.75 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.103205 |
47.126 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01119 |
36.44 |
| EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.56 |
35.645 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.10123 |
5.55 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00362 |
49.79 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
20.05 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.89174 |
25857.5 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.264057 |
29.0922 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04707 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
59.77 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.0941429 |
22.145 |
| COVAX |
Columbia Small Cap Value Fund II Class A |
0 |
13.01 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.45719 |
46.945 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.07867 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
44.13 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.52 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05747 |
5.7112 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00684 |
5.17 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.02804 |
6.838 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05747 |
5.5161 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00553 |
70.568 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01372 |
5.0675 |
| SX3PEX.DE |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
0.69446 |
70.9 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.10123 |
5.55 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
53.54 |
| NIR |
Near Intelligence, Inc. |
0.17 |
0.033 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0088 |
52.98 |
| SCYB |
Schwab High Yield Bond ETF |
0.0670247 |
26.47 |
| HIYS |
Invesco High Yield Select ETF |
0.572367 |
25.745 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00589 |
504.82 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03968 |
74.48 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.07012 |
81.33 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.02415 |
88.7 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
94.59 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.16 |
185.65 |
| DCOR |
Dimensional ETF Trust |
0.0119619 |
73.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00169 |
395.49 |
| FESM |
|
0.47 |
38.19 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03821 |
503.64 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00598 |
5.576 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01372 |
4.865 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05747 |
5.0272 |
| VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
0.86955 |
46.525 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01119 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00037 |
305.43 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.163403 |
19.1 |
| EHLS |
Even Herd Long Short ETF |
-0.19 |
23.1239 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.21773 |
19.54 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00362 |
287.04 |
| RSSL |
Global X Funds |
0.13 |
98.445 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
161.83 |
| OASC |
Unified Series Trust |
0.893199 |
29.72 |
| BRHY |
BlackRock High Yield ETF |
0.05444 |
51.3835 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.223581 |
34.86 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.52 |
60.7554 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.18 |
68.49 |
| DXUV |
Dimensional ETF Trust |
0.0344187 |
59.83 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0447 |
30.4198 |
| LITL |
Simplify Exchange Traded Funds |
0.575852 |
30.2366 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.06 |
51.1431 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.103205 |
22.815 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.165726 |
12.738 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.165726 |
10.038 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.02 |
40.25 |