| IWM |
iShares Russell 2000 ETF |
0.04 |
266.88 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05906 |
80.92 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00253 |
342.64 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.09 |
131.99 |
| VNQ |
Vanguard Real Estate Index Fund |
0.07558 |
92.64 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00212024 |
26.8 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
147.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.9 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.324019 |
18.67 |
| NEAR |
iShares Short Maturity Bond ETF |
0.02984 |
51.17 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.76 |
16.43 |
| VB |
Vanguard Small Cap Index Fund |
0.02309 |
278.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0334079 |
30.98 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07455 |
42.87 |
| IWN |
iShares Russell 2000 Value ETF |
0.09 |
200.95 |
| SDIV |
Global X SuperDividend ETF |
0.22 |
26.08 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.001968 |
49.93 |
| SCHH |
Schwab U.S. REIT ETF |
0.0771974 |
22.03 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.11 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.089225 |
51.45 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0100406 |
28.49 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.02679 |
320.32 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.55 |
16.505 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.84 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.075389 |
49.0875 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.93 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.183 |
28.765 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.064795 |
28.13 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.18 |
153.32 |
| VXF |
Vanguard Extended Market Index Fund |
0.01625 |
219.57 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.09 |
126.08 |
| HDG |
ProShares Hedge Replication ETF |
0.00564716 |
52.7995 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.001535 |
84.42 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.131794 |
34.91 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0013261 |
37.59 |
| UWM |
ProShares Ultra Russell2000 |
0.0308363 |
54.79 |
| VOX |
Vanguard Communication Services Index Fund |
0.0669 |
192.97 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.092662 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.08918 |
100.92 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00168 |
306.99 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02039 |
231.94 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
91.38 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.04 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.12 |
| IGN |
iShares North American Tech-Multimedia Networking ETF |
5.29 |
64.1701 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.178262 |
102.41 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0000246 |
111.94 |
| FFR |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
1.74 |
36.8818 |
| KBWY |
Invesco KBW Premium Yield Equity REIT ETF |
11.43 |
16.4 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0173 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0236438 |
66.24 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.16472 |
132.01 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
1.23074 |
59.435 |
| FRI |
First Trust S&P REIT Index Fund |
0.11 |
29.03 |
| ROOF |
IQ U.S. Real Estate Small Cap ETF |
4.26 |
20.745 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.0841 |
177.341 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.43683 |
60.95 |
| DEW |
WisdomTree Global High Dividend Fund |
0.02 |
67.615 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.93 |
16.2826 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01894 |
56.83 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.16 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0000451 |
90.39 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.11 |
67.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.825 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.567 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.619 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.2 |
45.395 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
80.445 |
| ICVT |
iShares Convertible Bond ETF |
0.12016 |
105.17 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0046 |
44.24 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.209191 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00954 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.28 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.26 |
50.74 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.13 |
54.99 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.07 |
43.31 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000265 |
301.21 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.0307 |
64.43 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.142185 |
48.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.063557 |
48.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.022 |
31.9152 |
| PFI |
Invesco DWA Financial Momentum ETF |
0.99 |
58.9648 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0946174 |
61.21 |
| PSCF |
Invesco S&P SmallCap Financials ETF |
0.261 |
61.5654 |
| PSCU |
Invesco S&P SmallCap Utilities & Communication Services ETF |
1.73276 |
57.7322 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.28 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.121606 |
54.42 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.582 |
65.3643 |
| SAA |
ProShares Ultra SmallCap600 |
0.061495 |
31 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
79.89 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.43 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| VBF |
Invesco Bond Fund |
0.005437 |
15.37 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.08473 |
121.83 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.08336 |
108.56 |
| VLT |
Invesco High Income Trust II |
0 |
11.04 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.003599 |
225.497 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03949 |
107.87 |
| XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
1.52 |
13.72 |
| XTL |
SPDR S&P Telecom ETF |
2.64512 |
175.59 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.03 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.7 |
38.62 |
| WTRE |
WisdomTree New Economy Real Estate ETF |
0.64516 |
23.409 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.97 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.09 |
16.74 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0206 |
44.21 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0018 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0015 |
76.25 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00253 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00249 |
119.02 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.08285 |
108.28 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.08285 |
108.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00255 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00255 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03 |
39.8 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03556 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.88 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00158 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00158 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00158 |
52.62 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00663 |
80.57 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1348 |
40.89 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
0.63 |
42.32 |
| RDOG |
ALPS REIT Dividend Dogs ETF |
0.0252 |
38.1177 |
| SRVR |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
0.7 |
31.56 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.326018 |
80.79 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
121.36 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
50.16 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.7 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.7 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.76 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00092 |
44.21 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.04 |
115.54 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.08 |
21.66 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.41 |
38.54 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.7 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.09 |
35.77 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.09 |
31.88 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00113 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00069 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00047 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00024 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00021 |
26.89 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.3 |
73.625 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.296339 |
22.735 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.11 |
46.6 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.57706 |
47.2481 |
| ACTV |
LeaderShares Activist Leaders ETF |
1.74947 |
33.143 |
| VPN |
Global X Data Center REITs & Digital Infrastructure ETF |
3.6 |
15.55 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.415414 |
22.05 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00474235 |
76.37 |
| RIET |
Hoya Capital High Dividend Yield ETF |
1.99 |
9.6 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00823 |
78.5 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00253 |
166.85 |
| RTL |
The Necessity Retail REIT, Inc. |
2.17 |
7.61 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.933777 |
30.652 |
| DFAR |
Dimensional US Real Estate ETF |
0.0355828 |
24.14 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.21 |
9.69 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.21 |
9.2875 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00808 |
81.35 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.08 |
46905 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08043 |
6.573 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03955 |
4.754 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00808 |
4.0085 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0086 |
40.785 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041345 |
78.305 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0103 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0103 |
64.695 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00808 |
70.75 |
| VPN.L |
Global X Data Center REITs & Digital Infrastructure UCITS ETF |
2.988 |
22.52 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009873 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| WTRE.L |
WisdomTree New Economy Real Estate UCITS ETF |
0.65309 |
29.9025 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
0.21 |
8.354 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
0.03319 |
31.8 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.02 |
70.49 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
1.2 |
37.7 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.453374 |
21.5 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02309 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01625 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00253 |
166.88 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00112278 |
45.9 |
| XHYF |
BondBloxx US High Yield Financial & REIT Sector ETF |
1.2 |
37.85 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1966 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.06 |
6.6216 |
| 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 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.05173 |
12.618 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
2.56603 |
0.522 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.43 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001506 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.025982 |
86.04 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.09 |
7829 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
77.07 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0086 |
34.28 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0653346 |
20.265 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0418255 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.346258 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.346258 |
4671 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.03174 |
2779 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00808 |
81.3 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00823 |
93.23 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0103 |
88.51 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00808 |
7.43 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6236 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08474 |
4.6639 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00823 |
6.892 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8586 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00808 |
4.379 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00823 |
4.792 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0436 |
115.36 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02309 |
133.5 |
| DTRE |
First Trust Alerian Disruptive Technology Real Estate ETF |
0.000001 |
40.6403 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.33 |
39.58 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0746782 |
75.82 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.309 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.138919 |
34.31 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02039 |
99.63 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00823 |
4.4564 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0103 |
74.34 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0015966 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01625 |
166.56 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.346258 |
26.17 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.07772 |
4.3245 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.02679 |
112.65 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0746782 |
5550 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00823 |
68.27 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08 |
640.5 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
2.56603 |
1.546 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009873 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0436 |
137.1 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
0.21 |
6.7925 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08 |
538.6 |
| IDIN.L |
iShares Global Infrastructure UCITS ETF |
0.08 |
37.82 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0746782 |
50.988 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.08 |
131.32 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0418255 |
29088.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.08 |
80.095 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00808 |
4.004 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.09 |
90.03 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0086 |
2989 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.09 |
107.05 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0418255 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041345 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009873 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.025982 |
72.36 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0653346 |
17.06 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.05173 |
871.05 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041345 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001506 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02309 |
133.52 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0418255 |
333.85 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.39 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00339 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0288735 |
43.16 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00808 |
96.7 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00745 |
90.09 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.346258 |
52.625 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.361669 |
26.19 |
| WNER.L |
Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF |
0.65309 |
27.81 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00339 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
52.28 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
2.56603 |
1.8475 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.39 |
48.95 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.492002 |
39.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.7 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.09723 |
31.12 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| COSIX |
Columbia Fds Srs Tr I, Strategic Income Fd Cl A |
0 |
22.1 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.128511 |
22.145 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.92 |
34.395 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.71 |
25.16 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.163207 |
14.25 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| DFGR |
|
0.0351599 |
27.74 |
| BYTE |
Roundhill IO Digital Infrastructure ETF |
5.52 |
9.53 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.0669 |
98.35 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.17 |
46.63 |
| CBUX.DE |
ISHS GL IN ()DLA |
0.03174 |
5.661 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.07772 |
5.751 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.06 |
5.566 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08474 |
5.5246 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00503 |
70.112 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03955 |
4.94975 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.21 |
9.9279 |
| VMNFX |
Vanguard Market Neutral Fund |
0.08794 |
14.1 |
| NIR |
Near Intelligence, Inc. |
0.09 |
0.033 |
| CRED |
Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF |
0.12 |
20.96 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02078 |
52.99 |
| IBHJ |
|
0.37144 |
26.695 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.3 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.219367 |
26.51 |
| HIYS |
Invesco High Yield Select ETF |
0.076919 |
25.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00253 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01055 |
75.42 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
95.73 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.09 |
187.03 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
0.03282 |
30.45 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01625 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| FESM |
|
0.11 |
40.7 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08 |
538.72 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00823 |
5.6118 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03955 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.07772 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00339 |
382 |
| BRTR |
BlackRock Total Return ETF |
0.00104 |
50.9921 |
| IDGT |
iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF |
5.29 |
90.46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00253 |
313.05 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.19673 |
29.8698 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.116695 |
20.88 |
| DTCR |
|
3.01 |
25.01 |
| XPRTX |
Invesco Senior Loan Fund |
0 |
5.56 |
| OPTZ |
Optimize Strategy Index ETF |
0.1 |
38.4408 |
| AGGS |
Harbor ETF Trust |
0.221936 |
41.38 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
21.6274 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.07558 |
20.32 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.02679 |
90.22 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
301.4 |
| RSSL |
Global X Funds |
0.04 |
104.39 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.401748 |
25.8704 |
| BRHY |
BlackRock High Yield ETF |
0.11675 |
51.5436 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0899013 |
36.82 |
| AREA |
Harbor ETF Trust |
0.595992 |
19.37 |
| RFLR |
Innovator ETFs Trust |
0.07 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| JIII |
Janus Detroit Street Trust Janu |
0.3 |
50.595 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.37 |
| LITL |
Simplify Exchange Traded Funds |
0.543035 |
30.6234 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
1.65662 |
25.595 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.76 |