| IWM |
iShares Russell 2000 ETF |
0.04 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00225 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.08 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00238502 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| PFF |
iShares Preferred and Income Securities ETF |
0.19909 |
31.47 |
| VB |
Vanguard Small Cap Index Fund |
0.02108 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0371413 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.08 |
9.18 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04312 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.05 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.01 |
50 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.08 |
13.06 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.13 |
29.5 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
0.49 |
18.25 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.099502 |
51.43 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
339.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0039858 |
28.51 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.089972 |
48.82 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.997813 |
28.74 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.07 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.02016 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.1 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.00729848 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00291 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0536137 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.31032 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0398634 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.059319 |
85.46 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0138344 |
92.86 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.104908 |
101.27 |
| PFFD |
Global X U.S. Preferred ETF |
0.24 |
19.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00261 |
305.54 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
0.550255 |
175.782 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.03722 |
232.1 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| VIS |
Vanguard Industrials Index Fund |
0.02773 |
335.64 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.092806 |
102.19 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.08758 |
112.33 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.341807 |
102.4 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0208 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0305683 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.09681 |
131.41 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.07741 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.26996 |
61.3 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.113003 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.61335 |
64.0508 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0270214 |
51.03 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.1 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00688 |
90.27 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.38 |
69.89 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.17 |
67.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.09 |
45.93 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.09 |
80.07 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00315 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00113 |
46.67 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.02 |
22.29 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00023 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.17 |
54.8 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.006152 |
298.43 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.172356 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.08 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.188734 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.015 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.074603 |
139.6 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.3886 |
201.63 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.227284 |
61.03 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.29 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.133367 |
54.75 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.359 |
136.725 |
| SAA |
ProShares Ultra SmallCap600 |
0.0680099 |
31.02 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03698 |
37.47 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.17235 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.0957 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.10594 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.10548 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.11568 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.005324 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04103 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05747 |
107.1 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.1 |
33.58 |
| 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 |
11.95 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.11 |
15.82 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
16.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.065 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00137 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04038 |
84.55 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05388 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00225 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00221 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.11506 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.11506 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00246 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00246 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05744 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04174 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00476 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00476 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00145 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00145 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00145 |
52.45 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.77 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0686 |
40.83 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.09 |
47.51 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.086697 |
51.13 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.34 |
48.52 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.613756 |
80.39 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
0.412447 |
22.625 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00082 |
44.01 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.05 |
21.66 |
| 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 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.1 |
36.09 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.1 |
31.94 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.001 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00062 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00041 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00021 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00019 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00340216 |
47.92 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.051007 |
22.6997 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.08 |
46.5527 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00252635 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0394304 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00567326 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0001302 |
26.0244 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00225 |
166.03 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.613663 |
44.0451 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
81.71 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46630 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.12848 |
37.305 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.12848 |
29.87 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.12848 |
2649 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.12848 |
2742 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04863 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01317 |
4.7475 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.052938 |
77.26 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0391 |
5304.5 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00766 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00766 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
71.02 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.013576 |
137.745 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.17 |
5.553 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
9.746 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0449833 |
205.455 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.03 |
70.32 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.135455 |
21.48 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02108 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02016 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00225 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.339741 |
45.83 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.12 |
38.235 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5263 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0334084 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0334084 |
32.014 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.12848 |
2194 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.12848 |
26.38 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0334084 |
16.5615 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0449833 |
15084 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001391 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.033926 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
7811 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
76.83 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0532183 |
318.35 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.07954 |
728.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00766 |
88.31 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04863 |
4.6589 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0568 |
114.56 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0391 |
72.245 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02108 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.08 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00555073 |
44.295 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.08 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.151915 |
33.3466 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.03722 |
99.71 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.12848 |
31.605 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00766 |
74.784 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00168011 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02016 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04863 |
4.3195 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0 |
68.235 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.013576 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0568 |
135.29 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.12848 |
25.28 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.01007 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0532183 |
28778.5 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.07954 |
9.92 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0334084 |
142.55 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0391 |
61.26 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.09 |
79.93 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.0943 |
4.7008 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
90.02 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.12848 |
27.7 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
106.3 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0532183 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.052938 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.013576 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.033926 |
72.68 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0449833 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.052938 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001391 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02108 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02773 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0532183 |
334.4 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.07954 |
8.392 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.08 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00488 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0364676 |
42.86 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01 |
89.72 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0334084 |
22.77 |
| VEXRX |
Vanguard Explorer Fund |
0.01007 |
112.39 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0334084 |
48.411 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00488 |
38.26 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.24571 |
22.225 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.122321 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.166612 |
22.145 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.55 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04863 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04863 |
5.5533 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01317 |
4.94075 |
| VMNFX |
Vanguard Market Neutral Fund |
0.54752 |
14.15 |
| NIR |
Near Intelligence, Inc. |
0.08 |
0.033 |
| SCYB |
Schwab High Yield Bond ETF |
0.0887996 |
26.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00225 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01865 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.05548 |
81.8 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.1 |
185.74 |
| DCOR |
Dimensional ETF Trust |
0.00641176 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02016 |
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 |
| FESM |
|
0.1 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
537.13 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01317 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04863 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00488 |
382 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.09693 |
42.72 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00225 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.148815 |
20.81 |
| EHLS |
Even Herd Long Short ETF |
0.24 |
25.3576 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
21.57 |
| RSSL |
Global X Funds |
0.06 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0712505 |
36.8642 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.0953083 |
27.4224 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.13 |
50.997 |
| RFLR |
Innovator ETFs Trust |
0.09 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.23 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.323363 |
30.495 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.09 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |