| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00255 |
54.54 |
| IWM |
iShares Russell 2000 ETF |
0.10056 |
241.61 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.02861 |
80.33 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0047 |
330.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00436822 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.00029 |
138.83 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.09 |
64.93 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00454 |
146.51 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.01401 |
215.64 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00076 |
74.2 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01439 |
140.27 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01784 |
67.76 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.02 |
88.2 |
| VB |
Vanguard Small Cap Index Fund |
0.04329 |
253.41 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02 |
165.7 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0731407 |
27.74 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.45 |
9.11 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01043 |
100.567 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.00827 |
140.23 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.10548 |
42.76 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.089121 |
592.78 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.003389 |
47.23 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.12867 |
50.88 |
| IWN |
iShares Russell 2000 Value ETF |
0.21112 |
175.79 |
| NSL |
Nuveen Senior Income Fund |
1.45 |
4.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.012 |
45.6 |
| IWV |
iShares Russell 3000 ETF |
0.00412 |
380.8 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.45 |
12.47 |
| IWO |
iShares Russell 2000 Growth ETF |
0.21101 |
321.04 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.089697 |
56.9 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.07183 |
65.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0105609 |
25.86 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.032059 |
66.81 |
| VXF |
Vanguard Extended Market Index Fund |
0.0377 |
208 |
| HDG |
ProShares Hedge Replication ETF |
0.014569 |
51.435 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.004056 |
81.16 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.148279 |
30.62 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.28 |
91.53 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0043518 |
32.88 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.2 |
128.35 |
| UWM |
ProShares Ultra Russell2000 |
0.0759066 |
45.73 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.191318 |
82.45 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.27 |
95.97 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00474 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.07659 |
206.88 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.868 |
125.555 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.355 |
91.1468 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.248 |
| FTLS |
First Trust Long/Short Equity ETF |
0.07 |
70.92 |
| MVV |
ProShares Ultra MidCap400 |
0.0738194 |
67.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.09 |
35.54 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.54 |
51.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0312 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0573302 |
51.4 |
| VAW |
Vanguard Materials Index Fund |
0.22168 |
194.59 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.124 |
123.34 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
54.5028 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.22056 |
154.844 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.233 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.08359 |
59.96 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.15 |
16.2826 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.183635 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.684717 |
57.5644 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0439097 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.26 |
109.075 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.00659 |
51.68 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.18 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01103 |
83.27 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.8756 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.236469 |
49.82 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
53.6008 |
| FTHI |
First Trust BuyWrite Income ETF |
0.21 |
23.59 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.431 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.14 |
45.22 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.08 |
73.65 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00534 |
44.21 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00225 |
46.73 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.28 |
119.24 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.09638 |
109.79 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.20453 |
99.51 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.12 |
41.34 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04968 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07772 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.10332 |
66.24 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.08 |
50.46 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.21 |
49.35 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0694241 |
48.84 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00064 |
287.105 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.396041 |
44.025 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.45 |
14.315 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.065 |
43.47 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.09 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.012 |
50.5822 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.665 |
102.148 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.21 |
31.68 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.14 |
37.74 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
0.795111 |
65.53 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.11 |
73.84 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0670241 |
24.355 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.2 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04 |
142.75 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08038 |
125.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.011674 |
203.53 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.2 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.10421 |
97.68 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.15 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.09 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.65 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.09 |
34.98 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.09 |
28.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
17.11 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.12 |
16.68 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.1 |
46.05 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0111 |
55.7 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.01781 |
60.11 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00461 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00461 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.06 |
40.5 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00294 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00294 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00294 |
52.75 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0467 |
40.605 |
| PEXL |
Pacer US Export Leaders ETF |
0.96 |
58.1333 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.51 |
60.67 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.44 |
52.42 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00564 |
118.96 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
69.81 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.58 |
24.29 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.48 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04995 |
44.89 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.09 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.09 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
15.33 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.01 |
76.58 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
109.13 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| SMDY |
Syntax Stratified MidCap |
0.15 |
44.155 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.16 |
108.31 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
104.04 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.09 |
22.13 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.3 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.09 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00545477 |
45.97 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.5 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.139492 |
32.165 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.34 |
33.045 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.11 |
43.54 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.12248 |
47.06 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.05 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00414695 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.144979 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.075981 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0109674 |
38.62 |
| GTR |
WisdomTree Target Range Fund |
0.0001653 |
25.7809 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01079 |
77.802 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0047 |
160.66 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
1.01 |
53.13 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
73.915 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.08 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.046 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00548 |
84.16 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.46 |
30.685 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.0144 |
42750 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.10318 |
6.437 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0508 |
4.815 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00548 |
4.059 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0102 |
36.815 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.097613 |
69.25 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.09165 |
7.034 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.09165 |
67.97 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00548 |
73.95 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.035677 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03148 |
8.596 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.1 |
63.4 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.08 |
41.02 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
2.91 |
28.35 |
| NSCS |
Nuveen Small Cap Select ETF |
1.16801 |
26.85 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00076 |
159.15 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.04329 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0377 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0047 |
160.69 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.222766 |
31.38 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.2 |
37.91 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0200885 |
44.77 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0508 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00992 |
5.7797 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.958 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.026783 |
242.15 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.056295 |
74.04 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.089996 |
98.8 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.13 |
2017.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0102 |
31.775 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0991939 |
318.35 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.48 |
2699.25 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00548 |
84.056 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01079 |
90.27 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.09165 |
89.54 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00548 |
7.258 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.7537 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.09942 |
4.7339 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01049 |
6.676 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8193 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00548 |
4.41825 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01049 |
4.67925 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.099 |
104.84 |
| NAESX |
Vanguard Small Cap Index Fund |
0.04329 |
121.36 |
| AVES |
Avantis Emerging Markets Value ETF |
0.02 |
57.7444 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.14 |
32.765 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0147326 |
42.49 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03148 |
7.419 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.07659 |
88.87 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01049 |
4.3753 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.09165 |
77.308 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.00827 |
34.68 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01439 |
42.29 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00817417 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0377 |
157.75 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.09942 |
4.38325 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00255 |
45.21 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01049 |
68.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0144 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.035677 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.099 |
121.48 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.107 |
29.86 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00393 |
5.697 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.089996 |
85.32 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0144 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0 |
121.05 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00393 |
5.328 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0991939 |
26708 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00393 |
7.506 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00548 |
4.0542 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.02 |
75.23 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0102 |
2796 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0991939 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.097613 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.035677 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.056295 |
63.91 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.097613 |
52.63 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03148 |
6.526 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00393 |
7.022 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.026783 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.04329 |
121.38 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00076 |
39.8 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0991939 |
307 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.14 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00861 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.155828 |
39.41 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00548 |
97.48 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01195 |
89.54 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.22168 |
99.15 |
| VEXRX |
Vanguard Explorer Fund |
0 |
112.63 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.01401 |
58.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00861 |
35.69 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.20355 |
5.53 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00029 |
49.12 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.04 |
48.114 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.09 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.12 |
307.42 |
| SCAP |
AdvisorShares Cornerstone Small Cap ETF |
1.71 |
35.45 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04968 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
56.44 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.10332 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.4 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.10318 |
5.6606 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00992 |
5.001 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.09942 |
5.5535 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00264 |
70.408 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0508 |
5.016 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.20355 |
5.53 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.87 |
57.01 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00008 |
53.07 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.133036 |
34.88 |
| IBHJ |
|
0.43805 |
26.46 |
| SCYB |
Schwab High Yield Bond ETF |
0.0797323 |
26.35 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.09 |
49.59 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00551 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04419 |
72.94 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
93.62 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00317 |
92.71 |
| SPDG |
SPDR Series Trust |
0.021992 |
39.66 |
| DCOR |
Dimensional ETF Trust |
0.0106589 |
72.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0377 |
389.28 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.06 |
63.3221 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0144 |
486.1 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01049 |
5.5376 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0508 |
4.7867 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.09942 |
4.994 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00861 |
382 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00255 |
114.36 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0047 |
301.43 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.01 |
61.8947 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.217311 |
18.47 |
| EHLS |
Even Herd Long Short ETF |
-0.29 |
23.21 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00029 |
283.17 |
| RSSL |
Global X Funds |
0.1 |
94 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00076 |
159.19 |
| BRHY |
BlackRock High Yield ETF |
0.0318 |
51.8862 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.114239 |
33.2479 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.0880659 |
26.9091 |
| DXUV |
Dimensional ETF Trust |
0.0283517 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.08 |
27.88 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.39 |
26.6228 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03029 |
30.0606 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000125198 |
50.315 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
49.49 |