| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00124142 |
25.685 |
| ARGT |
Global X MSCI Argentina ETF |
2.26 |
90.4 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.011 |
44.41 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.017312 |
30.405 |
| HYEM |
VanEck Emerging Markets High Yield Bond ETF |
0.17 |
19.9188 |
| EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
0.41 |
67.0199 |
| BRF |
VanEck Brazil Small-Cap ETF |
1.92 |
16.43 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.543 |
56.955 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.62 |
42.855 |
| AGT |
iShares MSCI Argentina and Global Exposure ETF |
4.98 |
26.38 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00125 |
46.7099 |
| PWC |
Invesco Dynamic Market ETF |
0.37 |
37.8843 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
73.02 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.133063 |
126.775 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.02 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0057 |
41.53 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.05 |
110.566 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.35 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.46 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.68 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.35 |
39.045 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2 |
28.03 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.05 |
49.17 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01487 |
78.556 |
| EMCA.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03887 |
6.646 |
| EMCP.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03887 |
70.825 |
| UB30.L |
UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF |
0.00881 |
136.51 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.01487 |
4.7326 |
| SNAZ.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03887 |
5.0748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01487 |
90.54 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01487 |
5.918 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01487 |
6.189 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01487 |
4.622 |
| XC |
WisdomTree Emerging Markets ex-China Fund |
0.08425 |
35.1 |
| UIMI.DE |
UBS (Lux) Fund Solutions – MSCI Emerging Markets UCITS ETF |
0.00881 |
118.185 |
| IS0Q.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03887 |
80.238 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01487 |
69.15 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01487 |
4.2803 |
| EATZ |
AdvisorShares Restaurant ETF |
1.98 |
25.25 |
| EMCR.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03887 |
92.54 |
| UB32.L |
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF |
0.00881 |
10413 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.26717 |
28.08 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.987143 |
34.515 |
| EMC |
11847908 |
0.23 |
30.555 |
| EMM |
Global X Funds - Global X Emerging Markets ETF |
0.31 |
32.86 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.299911 |
34.45 |
| KCAL |
Subversive Food Security ETF |
6.09 |
22.87 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.31 |
| BRAZ |
Global X Brazil Active ETF |
0.65 |
27.044 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0418787 |
18.54 |
| EHLS |
Even Herd Long Short ETF |
-0.28 |
23.27 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
1.57346 |
32.3691 |