| IWM |
iShares Russell 2000 ETF |
0.03 |
262.96 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04262 |
80.85 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00126 |
336.65 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.06 |
130.95 |
| XRT |
SPDR S&P Retail ETF |
1.32184 |
87.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00136849 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.433991 |
18.7 |
| VB |
Vanguard Small Cap Index Fund |
0.01147 |
276.3 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.02126 |
30.61 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07956 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.04 |
199.97 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.01 |
49.55 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.056999 |
51.04 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02 |
334.76 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00749074 |
28.3 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.080472 |
48.4559 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.99 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.256363 |
28.465 |
| VXF |
Vanguard Extended Market Index Fund |
0.0112 |
216.28 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.11 |
124.89 |
| HDG |
ProShares Hedge Replication ETF |
0.00367623 |
52.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.002154 |
82.96 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.04828 |
383.87 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0978169 |
34.58 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.180527 |
37.44 |
| UWM |
ProShares Ultra Russell2000 |
0.0215541 |
53.08 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.078557 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.113801 |
99.97 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
0.408246 |
114.122 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00119 |
301.597 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02001 |
231.31 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.59 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.354 |
100.36 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0563767 |
99.7 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
70.81 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0111 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.0167228 |
63.07 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.0517 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03871 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.242795 |
60.4 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.23 |
46.43 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.192343 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.045784 |
51.03 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.402628 |
56.09 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.07 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00733105 |
90.03 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.17 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.2399 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.12 |
45.33 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.326 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.13 |
45.415 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
79.165 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00659 |
44.7 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.177002 |
42.51 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00184 |
47.03 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.13 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
73.66 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.09 |
50.72 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0 |
85.8537 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.75 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002762 |
296.4 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.088156 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.019 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.33 |
104.925 |
| PKW |
Invesco BuyBack Achievers ETF |
0.055 |
137.864 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0813484 |
60.44 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.916138 |
9.8 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.36 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.914435 |
53.53 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.58503 |
133.79 |
| SAA |
ProShares Ultra SmallCap600 |
0.0387759 |
30.2941 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
0.818919 |
73.94 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
78.86 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.48 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.263111 |
99.78 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1039 |
162.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.0135 |
205.14 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
157.26 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.09984 |
142.66 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.05679 |
120.81 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.11504 |
107.54 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.006408 |
223.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01991 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02883 |
106.26 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.26 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.23 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
12.06 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
17.07 |
| 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 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0579 |
44.33 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00076 |
75.84 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.06058 |
66.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00126 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00124 |
116.8 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.05908 |
107.47 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.05908 |
107.22 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00129 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00129 |
113.36 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.9 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00082 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00082 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00087 |
52.21 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
1.07424 |
63.66 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0692 |
40.89 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
47.13 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0715824 |
50.8035 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.189285 |
79.68 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.895 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.23 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.23 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.69 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.04 |
114.9 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
115.98 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00046 |
44.16 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.04 |
119.98 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.09 |
21.66 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.23 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.06 |
35.66 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.06 |
31.64 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00056 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00034 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00023 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0001 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00295056 |
47.29 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.028264 |
22.725 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.76 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.07 |
46.15 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.11909 |
47.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00145388 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.072232 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.030871 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00742143 |
40.79 |
| GTR |
WisdomTree Target Range Fund |
0.0001026 |
25.955 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00463 |
78.626 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00126 |
163.89 |
| RTL |
The Necessity Retail REIT, Inc. |
2.19 |
7.61 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.445 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
9.841 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00852 |
81.8 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46535 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06287 |
6.588 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03865 |
4.7595 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00852 |
4.012 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028046 |
76.78 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01077 |
7.181 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01077 |
64.925 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00852 |
71.06 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00907 |
139.04 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.827 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.02 |
70.18 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.08 |
41.355 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.263663 |
21.45 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01147 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0112 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00126 |
163.92 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.3 |
37.39 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0643805 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0076896 |
50.31 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5839 |
| 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 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0337896 |
137.47 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
6.263 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0337896 |
10.0765 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0337896 |
15.012 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
12.17 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.057473 |
85.69 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.06 |
7779 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
76.37 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0288383 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00852 |
81.794 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00463 |
93.2 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01077 |
88.56 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00852 |
7.425 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.7082 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06287 |
4.6712 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00463 |
6.894 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.9111 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00852 |
4.3785 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00463 |
4.78675 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0299 |
113.62 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01147 |
132.31 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.04 |
35.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00694092 |
43.45 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.221565 |
76.44 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.29 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02001 |
99.37 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00463 |
4.4523 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01077 |
74.686 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.04828 |
198.76 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00168759 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0112 |
164.02 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06287 |
4.324 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.221565 |
5602.5 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00463 |
68.335 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
634.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00907 |
101.885 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0299 |
134.63 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
534.9 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.221565 |
50.988 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0288383 |
28631 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.05 |
78.755 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00852 |
4.0114 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.06 |
89.48 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.06 |
106.06 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0337896 |
12.602 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0315135 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0337896 |
115.93 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0288383 |
390.26 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028046 |
64.82 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.00907 |
117.16 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.057473 |
72.31 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028046 |
56.36 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.201 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01147 |
132.33 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0288383 |
329.05 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00209 |
2941 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0322863 |
42.5 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00852 |
96.74 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0337896 |
10086.5 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00993 |
90.09 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.1 |
5.21 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0315135 |
12.75 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00209 |
38 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.23 |
41.14 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.063488 |
30.5401 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
64.82 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.147085 |
22.145 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01131 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.08 |
46.61 |
| JPIE |
JPMorgan Income ETF |
0.09 |
46.49 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06287 |
5.769 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.559 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06287 |
5.5422 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01217 |
70.322 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03865 |
4.945 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
8 |
| NIR |
Near Intelligence, Inc. |
0.06 |
0.033 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.137554 |
32.385 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00301 |
53.17 |
| SCYB |
Schwab High Yield Bond ETF |
0.0835585 |
26.49 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00126 |
475.91 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00802 |
74.99 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.06182 |
81.5 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
95.44 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.06 |
185.59 |
| DCOR |
Dimensional ETF Trust |
0.00467855 |
75.52 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.349445 |
26.7554 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0112 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| FESM |
|
0.17 |
40.08 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
535.19 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00463 |
5.612 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03865 |
4.7587 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06287 |
5.039 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00209 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00126 |
307.49 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0037119 |
29.5607 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.150501 |
20.66 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
21.6907 |
| RSSL |
Global X Funds |
0.03 |
102.97 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.188974 |
36.57 |
| DXUV |
Dimensional ETF Trust |
0.0101164 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.59 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.1 |
28.7625 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.285 |
| LITL |
Simplify Exchange Traded Funds |
0.493635 |
30.2622 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.76 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0337896 |
12.658 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0337896 |
10.06 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.01 |
40.05 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.141 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.61 |