| IWM |
iShares Russell 2000 ETF |
0.03 |
265.02 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.07107 |
80.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00121 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.06 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00139844 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.0007 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00371 |
155.47 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.9 |
16.43 |
| VB |
Vanguard Small Cap Index Fund |
0.01096 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0225418 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.26 |
9.18 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06375 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.06 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0 |
50 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.26 |
13.06 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.060356 |
51.43 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.661 |
50.14 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00826443 |
28.51 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.16 |
22.5704 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.072468 |
48.82 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.244272 |
28.74 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.16836 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.01021 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.12 |
126.53 |
| VDC |
Vanguard Consumer Staples Fund |
0.10191 |
239.32 |
| HDG |
ProShares Hedge Replication ETF |
0.00389297 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.001793 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.109556 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.09726 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0213982 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.239565 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.122543 |
101.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00113 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01928 |
232.1 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.170098 |
102.19 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0042 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0164139 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.19 |
131.41 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05493 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.1033 |
61.3 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.219117 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
1.03 |
64.0508 |
| 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 |
56.4765 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.15 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00794 |
90.27 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
69.89 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.17 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.12 |
45.93 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.131107 |
55.78 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.08 |
45.35 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.07 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0047 |
44.23 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.221341 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00224 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.12 |
50.705 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.23 |
54.8 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000198 |
298.43 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.21 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.26 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.046833 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.053 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.055 |
139.6 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00100982 |
61.03 |
| PSCC |
Invesco S&P SmallCap Consumer Staples ETF |
2.49196 |
34.4875 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
0 |
113.009 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.19 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.170942 |
54.75 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
1.2911 |
136.725 |
| SAA |
ProShares Ultra SmallCap600 |
0.0410808 |
31.02 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.363517 |
100.12 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.12812 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.05342 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.11049 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.007545 |
225.58 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02586 |
107.1 |
| XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
1.08433 |
13.86 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.15 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.09 |
16.72 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0326 |
42.99 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.02 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00071 |
76.24 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.17776 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0012 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00118 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.03996 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.03996 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00126 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00126 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00073 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00073 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00073 |
52.45 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.74 |
64.29 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.26 |
37.45 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0073 |
40.83 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.34 |
48.52 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00146 |
120.65 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.04 |
34.7199 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.47 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00044 |
44.01 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
38.02 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.04 |
21.66 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.34 |
38.62 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.06 |
36.09 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.06 |
31.94 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00054 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00033 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00022 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00011 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0001 |
26.82 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.01 |
73.48 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00216104 |
47.92 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.35643 |
22.6997 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.605 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.07 |
46.5527 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.13211 |
47.2013 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.542869 |
22.015 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.33 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00166207 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.034158 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0271246 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00066293 |
41.29 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0068 |
78.644 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00121 |
166.03 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.879664 |
44.0451 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.05 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00981 |
81.71 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46630 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0714 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03686 |
4.7475 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00981 |
4.0025 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.033067 |
77.26 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01425 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01425 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00981 |
71.02 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009088 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.35838 |
13.67 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.06 |
70.32 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
41.2388 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.198581 |
21.48 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01096 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01021 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00121 |
166.06 |
| XHYD |
BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF |
0.61 |
38.5249 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0605605 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00394581 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
6.5263 |
| 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 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0134495 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0134495 |
32.014 |
| 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 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0134495 |
16.5615 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.049492 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.06 |
7811 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
76.83 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.033546 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.334463 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.334463 |
4634 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.35838 |
21.59 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00981 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0068 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01425 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00981 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0714 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.0068 |
6.858 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8589 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00981 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.0068 |
4.7825 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0307 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01096 |
132.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00298509 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.091885 |
33.3466 |
| VEVFX |
Vanguard Explorer Value Fund |
0.28 |
46.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01928 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.0068 |
4.4407 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01425 |
74.784 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00371 |
46.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0036487 |
16.66 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.10191 |
118.05 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01021 |
165.44 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.334463 |
26.17 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.0714 |
4.3195 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.0068 |
68.235 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009088 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0307 |
135.29 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00036 |
5.828 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00036 |
5.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.033546 |
28778.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0134495 |
142.55 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00036 |
7.924 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.05 |
79.93 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00981 |
4.0022 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.06 |
90.02 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.06 |
106.3 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.033546 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.033067 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009088 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.049492 |
72.68 |
| HLGE |
Hartford Longevity Economy ETF |
0.0536349 |
31.935 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.033067 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00036 |
7.3965 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01096 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.033546 |
334.4 |
| 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 |
0.00236 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0741346 |
42.86 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00981 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00241 |
89.72 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.334463 |
52.215 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0134495 |
48.411 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00236 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0007 |
51.83 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.072078 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.08 |
65.27 |
| 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 |
0.03 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.07 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.12 |
46.39 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.0714 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0714 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00505 |
70.104 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03686 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
8 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.99 |
| NIR |
Near Intelligence, Inc. |
0.06 |
0.033 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0 |
62.77 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.194102 |
33.3077 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00254 |
52.97 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.01 |
73.49 |
| SCYB |
Schwab High Yield Bond ETF |
0.0968479 |
26.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00121 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00779 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.15735 |
81.8 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
95.52 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.06 |
185.74 |
| DCOR |
Dimensional ETF Trust |
0.00227311 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01021 |
408.25 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
2.62379 |
38.11 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.13 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.0068 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03686 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0714 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00236 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00121 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.118128 |
20.81 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0007 |
298.81 |
| RSSL |
Global X Funds |
0.03 |
103.93 |
| OASC |
Unified Series Trust |
0.308104 |
31 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0866115 |
36.8642 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.0713233 |
27.4224 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.22 |
65.2525 |
| DXUV |
Dimensional ETF Trust |
0.0124371 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| FTKI |
First Trust Exchange-Traded Fun |
0.31 |
19.4245 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.5699 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0134495 |
23.405 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.03 |
40.01 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.04 |
21.5134 |