| IWM |
iShares Russell 2000 ETF |
0.06 |
262.95 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
0.876909 |
147.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0025 |
336.66 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00254176 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.22 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0373738 |
30.61 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.02516 |
42.84 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.005538 |
50.265 |
| IWN |
iShares Russell 2000 Value ETF |
0.1 |
199.845 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.26 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
0.610103 |
29.52 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
334.66 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.02804 |
50.43 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.010757 |
68.95 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.050634 |
48.45 |
| VXF |
Vanguard Extended Market Index Fund |
0.01637 |
216.22 |
| HDG |
ProShares Hedge Replication ETF |
0.0074121 |
52.7 |
| VDE |
Vanguard Energy Index Fund |
0.09665 |
152.94 |
| UWM |
ProShares Ultra Russell2000 |
0.0413583 |
53.025 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0739646 |
30.07 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00207 |
301.62 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.05072 |
25.85 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
88.76 |
| PXI |
Invesco DWA Energy Momentum ETF |
1.23249 |
52.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0101 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.0322793 |
63.085 |
| CRAK |
VanEck Oil Refiners ETF |
1.17 |
44.46 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.08696 |
176.33 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.57 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.78 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.67 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.05 |
45.415 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
0.29 |
105.59 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.233824 |
42.555 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00098 |
47.025 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.13 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05 |
73.66 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.034259 |
81.83 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.090341 |
47.89 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
0.18 |
49.875 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
80.52 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02356 |
37.48 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01015 |
244.475 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04616 |
106.25 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
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 |
12.06 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.07 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.03974 |
16.72 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.06 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0152 |
44.33 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0025 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00246 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00254 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00254 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00153 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00153 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00153 |
52.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004582 |
79.65 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0286 |
40.89 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
0.059702 |
22.66 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00091 |
44.16 |
| 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 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00111 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00068 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00046 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00024 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00021 |
27.01 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0 |
73.5 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.226137 |
22.037 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00228 |
78.434 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0025 |
163.59 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.313426 |
44.14 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
81.59 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46695 |
| CWEU.L |
Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD |
2.15192 |
490.925 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02676 |
4.7515 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00385 |
4.0105 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.057277 |
77.39 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00157 |
7.186 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00157 |
64.87 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00385 |
71.02 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.016141 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.853 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.41 |
37.565 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01637 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0025 |
163.62 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.636294 |
45.865 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.12 |
38.25 |
| XHYE |
BondBloxx US High Yield Energy Sector ETF |
0.19 |
39.2179 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.06 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6079 |
| CWE.PA |
Amundi Index Solutions - Amundi MSCI World Energy |
2.15192 |
414.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.029821 |
85.805 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0569387 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00385 |
81.654 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00228 |
93.27 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00157 |
88.56 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00385 |
7.441 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00228 |
6.896 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00385 |
4.386 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00228 |
4.78325 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.057 |
114.24 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.04 |
72.96 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.3 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00228 |
4.4492 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00157 |
74.528 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01637 |
162.33 |
| WDNR.DE |
Amundi Index Solutions - Amundi MSCI World Energy |
2.15192 |
413.55 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.09665 |
75.71 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0 |
68.335 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
636.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.016141 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.057 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0569387 |
28842.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.09 |
78.755 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0569387 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.057277 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.016141 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.029821 |
72.22 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.02804 |
30.42 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.057277 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.229 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0569387 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00471 |
2936 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
96.95 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00407 |
90.21 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00471 |
37.855 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.06 |
48.97 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.20222 |
22.21 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.615 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.574 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02676 |
4.95 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.0545468 |
26.48 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0025 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01416 |
74.47 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01637 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.605 |
| ITDC |
iShares Trust |
0 |
35.06 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.19 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02676 |
4.7601 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00471 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0025 |
306.93 |
| OPTZ |
Optimize Strategy Index ETF |
0.07 |
38.26 |
| RSSL |
Global X Funds |
0.06 |
103.035 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0944077 |
36.57 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
20.08 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.14 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.26 |