| IWM |
iShares Russell 2000 ETF |
0.13 |
264.95 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04462 |
80.83 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00755 |
341.47 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.26 |
131.82 |
| XRT |
SPDR S&P Retail ETF |
1.13367 |
87.27 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00668066 |
26.71 |
| VT |
Vanguard Total World Stock Index Fund |
0.00434 |
147.98 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.38 |
| DGRO |
iShares Core Dividend Growth ETF |
0 |
74.01 |
| VB |
Vanguard Small Cap Index Fund |
0.0685 |
278.13 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.100415 |
30.81 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.38 |
9.19 |
| DLS |
WisdomTree International SmallCap Dividend Fund |
0.07194 |
88.69 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06097 |
42.87 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.07561 |
56.39 |
| DFE |
WisdomTree Europe SmallCap Dividend Fund |
0.16829 |
76.325 |
| IWN |
iShares Russell 2000 Value ETF |
0.15 |
200.55 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.024353 |
50.01 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.91 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.38 |
13.33 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0329189 |
29.19 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.260128 |
51.36 |
| IWO |
iShares Russell 2000 Growth ETF |
0.11 |
339.07 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.20592 |
71.6 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0305798 |
28.56 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.82 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
41 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.33 |
153.06 |
| VXF |
Vanguard Extended Market Index Fund |
0.06259 |
218.1 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.05 |
70.92 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.52 |
126.04 |
| HDG |
ProShares Hedge Replication ETF |
0.0183602 |
52.7979 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.007581 |
84.14 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.12055 |
389.62 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0022156 |
37.54 |
| UWM |
ProShares Ultra Russell2000 |
0.0975829 |
53.9 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.371715 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.520533 |
100.9 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
1.87264 |
115.142 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.93 |
53.9 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00751 |
305.97 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.12079 |
232.52 |
| SCHK |
Schwab 1000 Index ETF |
0.00666988 |
33.34 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.13 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.33 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.328568 |
102.27 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.65456 |
102.096 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.131516 |
101.22 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.417 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.35 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0427 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0748434 |
64.75 |
| VAMO |
Cambria Value and Momentum ETF |
0.8 |
36.23 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.32983 |
131.44 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
1.556 |
59.195 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.61 |
64.2079 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.19445 |
176.822 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
2.09 |
46.83 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.215249 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0521072 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| DDLS |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
0.07407 |
46.52 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0041356 |
56.2344 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.18 |
53.4943 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.55 |
70.0412 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.18 |
67.42 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.12 |
43.83 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.4891 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.51 |
45.465 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.7824 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.51 |
20.9039 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.32 |
124.72 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.13 |
79.88 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00279 |
44.27 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.25 |
42.75 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00156 |
46.71 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.32 |
46.1052 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07 |
69.67 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.14 |
74.23 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.2 |
55.11 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.21 |
86.6151 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.74 |
76.6394 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
61.025 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001004 |
300.39 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.253976 |
48.19 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.38 |
14.55 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.123034 |
48.18 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.081 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.97176 |
105.218 |
| PKW |
Invesco BuyBack Achievers ETF |
0.01 |
138.982 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00274204 |
60.73 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.72604 |
9.65 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.33 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.38 |
32.3108 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.226223 |
61.38 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.16432 |
54.24 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.565888 |
135.88 |
| SAA |
ProShares Ultra SmallCap600 |
0.183176 |
30.7328 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.11 |
79.27 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.067171 |
143.17 |
| SMMD |
iShares Russell 2500 ETF |
0.06 |
81.16 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.371452 |
100.373 |
| VBF |
Invesco Bond Fund |
0.108744 |
15.38 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.094 |
163.36 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13434 |
207.55 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08 |
158.61 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.16344 |
143.63 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.32798 |
121.61 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.67835 |
108.37 |
| VLT |
Invesco High Income Trust II |
0 |
11.02 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.032726 |
225.91 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.13868 |
247.625 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.16321 |
107.11 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.06 |
44.99 |
| IUS |
Invesco RAFI Strategic US ETF |
0.027959 |
60.6944 |
| VETS |
Pacer Military Times Best Employers ETF |
2.09 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.77 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
12.025 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
17 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.1 |
16.71 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.13 |
50.12 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0315 |
58.82 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00446 |
76.47 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09232 |
85.2 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.12665 |
66.82 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00753 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00742 |
118.61 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.34598 |
108.19 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.34598 |
107.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00748 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00748 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.08335 |
39.71 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.07063 |
45.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.66 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00469 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00469 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00469 |
52.53 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.928793 |
63.82 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.41 |
34.95 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.26 |
37.5263 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0395 |
40.91 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.18 |
47.29 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.701399 |
51.0724 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.73017 |
80.39 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00898 |
120.67 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.01 |
57.79 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.56 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.1 |
49.945 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.09 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.09 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.07 |
15.73 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.31 |
115.26 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.46 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| SFYX |
SoFi Next 500 ETF |
0.1 |
17.14 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00275 |
44.38 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.19 |
121.23 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.09 |
115.31 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.32 |
21.66 |
| SIXS |
ETC 6 Meridian Small Cap Equity ETF |
1.33 |
54.225 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.37 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.33 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.26 |
35.79 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.26 |
31.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00336 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00207 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00139 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00072 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00063 |
26.99 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.08 |
73.535 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00862852 |
47.99 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.09426 |
39.15 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.63 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.75348 |
38.14 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.3 |
46.49 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.10323 |
47.275 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.532877 |
22.025 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00651061 |
75.46 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.163403 |
66.7 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0998092 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0196578 |
41.3 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00455 |
78.454 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00755 |
166.24 |
| RTL |
The Necessity Retail REIT, Inc. |
1.86 |
7.61 |
| CLSE |
Convergence Long/Short Equity ETF |
0.8 |
28.43 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.53 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.1 |
19.0104 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00614 |
81.41 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.06 |
46645 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06061 |
6.568 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03925 |
4.7565 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00614 |
4.003 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0216 |
40.805 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.128362 |
77.17 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01019 |
7.176 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01019 |
64.79 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00614 |
70.875 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.047928 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
9.88 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.06 |
70.29 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
41.315 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.0685 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.06259 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00755 |
166.27 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.43 |
37.37 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.297022 |
37.27 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0251892 |
50.73 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6423 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.19427 |
12.724 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.865 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002005 |
256.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.1907 |
85.995 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.26 |
7815 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.3 |
76.69 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
0.2813 |
6.794 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0216 |
34.42 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.136606 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00614 |
81.496 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00455 |
93.29 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01019 |
88.37 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00614 |
7.42 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06061 |
4.6614 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00455 |
6.879 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00614 |
4.377 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00455 |
4.7885 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1329 |
113.88 |
| NAESX |
Vanguard Small Cap Index Fund |
0.0685 |
133.23 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.19 |
35.85 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0202971 |
44.167 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
8.333 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.408547 |
34.155 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.12079 |
99.89 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00455 |
4.4545 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01019 |
74.44 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.12055 |
201.68 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00806087 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.06259 |
165.56 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06061 |
4.32125 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00455 |
68.28 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
636.4 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0413537 |
34.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.047928 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1329 |
135.35 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00561 |
5.891 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
536.1 |
| VEXPX |
Vanguard Explorer Fd |
0.00808 |
120.98 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00561 |
5.483 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.136606 |
28721 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00561 |
8.026 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.26 |
79.545 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00614 |
4.0021 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.01 |
80.4 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.26 |
89.8 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0216 |
2996 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.26 |
106.555 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.136606 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.128362 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.047928 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.1907 |
72.47 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.19427 |
876.95 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.128362 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.24 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00561 |
7.4885 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002005 |
305.02 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.0685 |
133.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.136606 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0118 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.163736 |
42.85 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00614 |
96.77 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01333 |
90.21 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.278827 |
26.18 |
| VEXRX |
Vanguard Explorer Fund |
0.00808 |
112.44 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01 |
8.93 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0118 |
38.145 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.01 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00434 |
52.37 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.08 |
48.9 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
12.46 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.98 |
132.58 |
| QVM |
Arrow QVM Equity Factor ETF |
1.44 |
20.3287 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.29611 |
31.0742 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
65.17 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.592462 |
22.145 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.06 |
35.95 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.14 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
83.97 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.09 |
46.61 |
| JPIE |
JPMorgan Income ETF |
0 |
46.43 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06061 |
5.7536 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.586 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06061 |
5.5254 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.0133 |
70.32 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03925 |
4.94475 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| NIR |
Near Intelligence, Inc. |
0.26 |
0.033 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
1.16 |
62.405 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
85.49 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.04 |
68.2301 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02918 |
53.06 |
| IBHJ |
|
0.32399 |
26.66 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.08 |
73.5 |
| SCYB |
Schwab High Yield Bond ETF |
0.084981 |
26.5 |
| HIYS |
Invesco High Yield Select ETF |
1.48555 |
25.7719 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00755 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0538 |
75.38 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.15489 |
82.23 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
95.76 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.26 |
186.45 |
| DCOR |
Dimensional ETF Trust |
0.0152537 |
76.52 |
| AVLC |
American Century ETF Trust |
0 |
81.91 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.06259 |
408.54 |
| ITDG |
iShares Trust |
0.01 |
39.567 |
| ITDI |
iShares Trust |
0.01 |
39.565 |
| ITDH |
iShares Trust |
0.01 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.03 |
| ITDC |
iShares Trust |
0 |
35.21 |
| ITDB |
iShares Trust |
0 |
33.88 |
| ITDD |
Integrated Data Corp. |
0 |
36.69 |
| ITDE |
iShares Trust |
0 |
37.86 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
536.09 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00455 |
5.5988 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03925 |
4.7581 |
| WCAR.MI |
WisdomTree Global Automotive Innovators UCITS ETF |
0.45558 |
33.735 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06061 |
5.0448 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0118 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00755 |
311.9 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.005712 |
28.9765 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.44108 |
29.6657 |
| EHLS |
Even Herd Long Short ETF |
0.79 |
25.6557 |
| AGGS |
Harbor ETF Trust |
0.172075 |
41.371 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00434 |
301.89 |
| RSSL |
Global X Funds |
0.13 |
103.93 |
| OASC |
Unified Series Trust |
0.442542 |
31.07 |
| BRHY |
BlackRock High Yield ETF |
0.02999 |
51.515 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.433535 |
36.8562 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.58 |
64.8619 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
1.01992 |
29.2484 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.26 |
26.07 |
| DXUV |
Dimensional ETF Trust |
0.0294822 |
63.16 |
| RFLR |
Innovator ETFs Trust |
0.14 |
29.76 |
| ITDJ |
iShares Trust |
0.01 |
30.745 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.13493 |
25.5002 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.178977 |
25.225 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.8938 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
60.4489 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04 |
33.46 |
| LITL |
Simplify Exchange Traded Funds |
0.318574 |
30.4298 |
| TEXN |
iShares Texas Equity ETF |
0.08 |
30.4914 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000159642 |
50.64 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
53.3628 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.07 |
25.6259 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.03 |
39.82 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.19 |
27.6828 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.18 |
21.4991 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.03 |
50.1436 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.07 |
26.245 |