| IWM |
iShares Russell 2000 ETF |
0.01 |
265.02 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05128 |
80.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00031 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.03 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000428024 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00031 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.57 |
16.43 |
| VB |
Vanguard Small Cap Index Fund |
0.00268 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00502157 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.08 |
9.18 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0487 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.002179 |
50 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.08 |
13.06 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0120873 |
29.14 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.027361 |
51.43 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00665 |
339.48 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.09 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00766069 |
28.51 |
| VHT |
Vanguard Health Care Index Fund |
0.00301 |
291.2 |
| VXF |
Vanguard Extended Market Index Fund |
0.00255 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.06 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.00102796 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000688 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0855337 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.06 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.00603736 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.172887 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.056407 |
101.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00034 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.00468 |
232.1 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00680137 |
75.19 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0081 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.00458527 |
64.84 |
| XHS |
SPDR S&P Health Care Services ETF |
0.433116 |
105.965 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.29 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01482 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.03392 |
61.3 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.22 |
46.9 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.07 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.07 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.1 |
56.4765 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.2 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.1 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
98.0525 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.19 |
124.663 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.1 |
45.35 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.07 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00412 |
44.23 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.106274 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00158 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01079 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01708 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02205 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.11 |
50.705 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.03 |
54.8 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00003 |
298.43 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.031325 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.08 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.005646 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.038 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.14 |
61.03 |
| PSCH |
Invesco S&P SmallCap Health Care ETF |
0.272 |
43.6325 |
| PWC |
Invesco Dynamic Market ETF |
0.293 |
37.8843 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
1.65 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.495 |
54.75 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.404 |
136.725 |
| SAA |
ProShares Ultra SmallCap600 |
0.0212072 |
31.02 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.99 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.43 |
46.5909 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.126855 |
100.12 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1181 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.10609 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.14584 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.02497 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.05047 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.003568 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00586 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00693 |
107.1 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.22 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
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 |
0.01 |
11.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.06 |
16.72 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.14 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0024 |
59.2 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.10913 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00031 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0003 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.02799 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.02799 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00029 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00029 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.01645 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02101 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.0028 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.0028 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00021 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00021 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00021 |
52.45 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.886 |
64.29 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001876 |
79.82 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.77 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1197 |
40.83 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
47.51 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
51.13 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00073 |
120.65 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.47 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05082 |
50 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.06 |
41.3984 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.22 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.22 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.15 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00011 |
44.01 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.14 |
21.66 |
| 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 |
0.03 |
36.09 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.03 |
31.94 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00014 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00008 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00006 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
26.82 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.08 |
73.48 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00034441 |
47.92 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.51 |
38.25 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.138052 |
22.6997 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.605 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.03 |
46.5527 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.0877 |
47.2013 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00017447 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00719728 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00256313 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00003666 |
41.29 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00495 |
78.644 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0089 |
31.83 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00031 |
166.03 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00509 |
81.71 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00279 |
46630 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.046 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02209 |
4.7475 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00509 |
4.0025 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.005329 |
77.26 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00845 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00909 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00498 |
71.02 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.007185 |
137.745 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.15646 |
7.507 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.15646 |
5.553 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.15646 |
4.7435 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00191 |
9.746 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.127688 |
21.48 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00268 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00255 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00031 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.209209 |
45.83 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00911131 |
37.17 |
| XHYH |
BondBloxx US High Yield Healthcare Sector ETF |
0.3 |
35.555 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00353824 |
50.5 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0418 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0015 |
6.5071 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.02 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.02 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.02 |
8.042 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.00969 |
12.406 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
0.234227 |
0.522 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
12.308 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.032114 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02636 |
7811 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.03 |
76.83 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0089 |
2761.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00552765 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00498 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00495 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00845 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00509 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.046 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00495 |
6.858 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.8589 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00498 |
4.37175 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.15646 |
5.0305 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00495 |
4.7825 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0055 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00268 |
132.89 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00202742 |
44.295 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.07 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00191 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.0394 |
33.3466 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.00468 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00495 |
4.4407 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00909 |
74.784 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0025036 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00255 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04579 |
4.3195 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00495 |
68.235 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00279 |
635.3 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
0.234227 |
1.5842 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0216934 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.007185 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0055 |
135.29 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00019 |
5.828 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00279 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.0099 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00019 |
5.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00552765 |
28778.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00019 |
7.924 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
79.93 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00509 |
4.0022 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.15426 |
4.7008 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02636 |
90.02 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02636 |
106.3 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00552765 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.005329 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.007185 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.032114 |
72.68 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.00969 |
865.1 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.005329 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00191 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00019 |
7.3965 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00268 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00552765 |
334.4 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.09 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00055 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0498271 |
42.86 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00509 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00858 |
89.72 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.170541 |
26.13 |
| VEXRX |
Vanguard Explorer Fund |
0.0099 |
112.39 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00301 |
145.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00055 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00031 |
51.83 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
0.234227 |
1.877 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.1 |
48.77 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.646237 |
38.9 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.22 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.06 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.027 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01079 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.118428 |
22.145 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.00837 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02205 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.39 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04579 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0015 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.046 |
5.5557 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00951 |
70.104 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02209 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.04 |
8 |
| NIR |
Near Intelligence, Inc. |
0.03 |
0.033 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01041 |
52.97 |
| IBHJ |
|
0.33129 |
26.67 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.08 |
73.47 |
| SCYB |
Schwab High Yield Bond ETF |
0.0511131 |
26.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00031 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00253 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.13658 |
81.8 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
95.52 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.03 |
185.74 |
| DCOR |
Dimensional ETF Trust |
0.00145081 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00255 |
408.25 |
| 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) |
0.00279 |
537.13 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00495 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02209 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04579 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00055 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.507674 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00031 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.190638 |
20.81 |
| EHLS |
Even Herd Long Short ETF |
-0.27 |
25.3576 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00031 |
298.81 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0408237 |
36.8642 |
| DXUV |
Dimensional ETF Trust |
0.00059808 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.02 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| FTKI |
First Trust Exchange-Traded Fun |
0.36 |
19.4245 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0027 |
33.0334 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000193452 |
50.5699 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.01 |
21.5134 |