| IWM |
iShares Russell 2000 ETF |
0.03064 |
246.23 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.07107 |
80.8 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00147 |
335.42 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.06 |
117.8 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00103583 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.0009 |
140.59 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0016 |
148.96 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00452 |
140.58 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.42 |
16.71 |
| VB |
Vanguard Small Cap Index Fund |
0.01362 |
254.99 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0227509 |
28.07 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.26 |
9 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06375 |
43.08 |
| IWN |
iShares Russell 2000 Value ETF |
0.06417 |
177.13 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0 |
45.69 |
| IWV |
iShares Russell 3000 ETF |
0.0017 |
387.08 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.26 |
12.56 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.060735 |
45.92 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.661 |
44.88 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00682925 |
25.91 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.16 |
22.455 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.072 |
45.38 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.293 |
26.25 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.16836 |
139.63 |
| VXF |
Vanguard Extended Market Index Fund |
0.01173 |
211.74 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.12 |
110.2 |
| VDC |
Vanguard Consumer Staples Fund |
0.12117 |
208.11 |
| HDG |
ProShares Hedge Replication ETF |
0.00452094 |
51.6656 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.001709 |
82.37 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0945448 |
30.67 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.09686 |
32.66 |
| UWM |
ProShares Ultra Russell2000 |
0.0223807 |
47.65 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.239565 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.122975 |
88.34 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00144 |
300.857 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02401 |
206.51 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.170098 |
93 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
70.98 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.004 |
246.75 |
| URTY |
ProShares UltraPro Russell2000 |
0.0163828 |
54.67 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.19 |
120.125 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
54.4165 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06789 |
156.21 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.10311 |
54.88 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.219117 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
1.03 |
57.0555 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.219156 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0037806 |
48.9124 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.15 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0079 |
83.505 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
64.6585 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.17 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.5971 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.12 |
42.34 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.131107 |
48.59 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
109.693 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.08 |
45.575 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
74.67 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0047 |
44.33 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.190293 |
38.06 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00224 |
46.83 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01564 |
64.0299 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0315 |
66.34 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.12 |
50.7999 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.17 |
49.63 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
55.78 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000204 |
293.677 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.21 |
44.36 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.26 |
14.38 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.013 |
43.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.053 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.055 |
129.711 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00100982 |
56.51 |
| PSCC |
Invesco S&P SmallCap Consumer Staples ETF |
2.73 |
30.9766 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
0 |
102.91 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.19 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.149 |
47.5 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.299 |
116.65 |
| SAA |
ProShares Ultra SmallCap600 |
0.0480666 |
24.91 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
74.19 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.27 |
89.0112 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07 |
143.35 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
196.68 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.20709 |
125.48 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.06364 |
109.54 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.12842 |
94.99 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.007731 |
206.055 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0319 |
99.54 |
| XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
0.626 |
12.675 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.15 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.04 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.64 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
17.16 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.1 |
16.74 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
46.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0332 |
41.35 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.02 |
26.51 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.17776 |
60.04 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.03789 |
96.42 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.03789 |
96.2 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00153 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00153 |
114.04 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04 |
40.52 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03 |
44.22 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00088 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00088 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00088 |
53.27 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.74 |
54.64 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.26 |
33.495 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0073 |
40.91 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.34 |
48.52 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00178 |
121.38 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.04 |
34.7199 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0477 |
45.32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.41 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.27 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
35.13 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.04 |
22.13 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.34 |
35.84 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.06 |
33.11 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.06 |
28.75 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00214285 |
46.63 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.6 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.07 |
41.72 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.13211 |
47.275 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.33 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00159159 |
74.13 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0566373 |
56.95 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0287209 |
67.9 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00458373 |
39.02 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00584 |
78.346 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00147 |
163.24 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.879664 |
44.48 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
74.85 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.05 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.337 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00876 |
84.71 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01446 |
43880 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06728 |
6.456 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03365 |
4.8345 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00942 |
4.0745 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.032717 |
71.58 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00886 |
7.044 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00886 |
68.25 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00876 |
74.31 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009541 |
123.96 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01118 |
8.785 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.06 |
63.25 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
41.44 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01362 |
122.16 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01173 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00147 |
163.27 |
| XHYD |
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF |
0.42 |
38.435 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0717926 |
31.37 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00720465 |
44.72 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04525 |
5.9055 |
| 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 |
12.326 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.031702 |
74.68 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.06328 |
7250 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
68.125 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0332545 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.388251 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.388251 |
3952 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00876 |
84.704 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00584 |
90.17 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00886 |
89.6 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00876 |
7.28 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.766 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06728 |
4.7409 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00584 |
6.678 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8471 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00942 |
4.4245 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00584 |
4.69375 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.03 |
108.76 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01362 |
122.14 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00301547 |
43.11 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01118 |
7.628 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.093428 |
30.7094 |
| VEVFX |
Vanguard Explorer Value Fund |
0.28 |
44.21 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02401 |
88.72 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00584 |
4.3917 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00886 |
77.716 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00452 |
42.38 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0036487 |
16.54 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.12117 |
102.63 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01173 |
160.71 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.388251 |
26.17 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06728 |
4.40025 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00584 |
68.63 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01446 |
576.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009541 |
94.645 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.03 |
125.44 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00057 |
5.897 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01446 |
499.95 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00057 |
5.495 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0332545 |
27683 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00057 |
7.712 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.05 |
75.21 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00876 |
4.0681 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.06328 |
82.57 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.06328 |
95.24 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0332545 |
363.6 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.032717 |
62.04 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009541 |
108.12 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.031702 |
64.74 |
| HLGE |
Hartford Longevity Economy ETF |
0.0536349 |
31.935 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.032717 |
54.47 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01118 |
6.6865 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00057 |
7.2155 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01362 |
122.16 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0332545 |
316.4 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.16 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00248 |
2880 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0741346 |
40.16 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00876 |
97.69 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00227 |
89.81 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.388251 |
44.415 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00248 |
36.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0009 |
49.75 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.08 |
27.5641 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01564 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.1 |
57.31 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.138903 |
22.145 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.0315 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.745 |
| JPIE |
JPMorgan Income ETF |
0.1 |
46.41 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06728 |
5.6814 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04525 |
5.118 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06728 |
5.5904 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00519 |
70.394 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03365 |
5.034 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
8 |
| NIR |
Near Intelligence, Inc. |
0.06 |
0.033 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0 |
56.79 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.214407 |
30.7864 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02817 |
53.26 |
| SCYB |
Schwab High Yield Bond ETF |
0.0856609 |
26.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00176 |
513.69 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0117 |
73.24 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.10598 |
76.6 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
94.01 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.06 |
179.64 |
| DCOR |
Dimensional ETF Trust |
0.00255606 |
72.89 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01173 |
396.57 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
2.28672 |
33.25 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01446 |
500.03 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00584 |
5.56 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03365 |
4.8452 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06728 |
4.9959 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00248 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00147 |
306.27 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.118128 |
18.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0009 |
286.82 |
| RSSL |
Global X Funds |
0.03 |
96.68 |
| OASC |
Unified Series Trust |
0.308104 |
28.32 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0751685 |
33.1917 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.0748307 |
27.1699 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.3 |
59.5566 |
| DXUV |
Dimensional ETF Trust |
0.0105861 |
58.7191 |
| RFLR |
Innovator ETFs Trust |
0.05 |
28.27 |
| FTKI |
First Trust Exchange-Traded Fun |
0.31 |
18.2412 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01091 |
30.3604 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.46 |