| IWM |
iShares Russell 2000 ETF |
0.06 |
265.02 |
| JNK |
SPDR Bloomberg High Yield Bond ETF |
0.001338 |
97.4 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00244 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.02 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00387477 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0594934 |
30.89 |
| VGT |
Vanguard Information Technology Index Fund |
0.01863 |
739.54 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0194322 |
220.65 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.11073 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.01 |
51.43 |
| IWO |
iShares Russell 2000 Growth ETF |
0.11 |
339.48 |
| FM |
iShares MSCI Frontier and Select EM ETF |
0.01852 |
27.19 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.068033 |
48.82 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.04 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.03131 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00732201 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0 |
84.04 |
| UWM |
ProShares Ultra Russell2000 |
0.0406808 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.01 |
85.46 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00254 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0 |
232.1 |
| IWC |
iShares Micro-Cap ETF |
0.00452 |
168.85 |
| PGHY |
Invesco Global Short Term High Yield Bond ETF |
0 |
19.98 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.03 |
102.19 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.369694 |
102.4 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0094 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0311715 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.04 |
131.41 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.14 |
59.515 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.69 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00738 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.1665 |
61.3 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.25 |
46.9 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.149776 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.149751 |
51.03 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.06 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.1 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.13 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| 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 |
0.13 |
80.07 |
| IGM |
iShares Expanded Tech Sector ETF |
0.02 |
125.75 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.191008 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00304 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.08 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.11 |
50.705 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0 |
298.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.119674 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.78555 |
201.63 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.128527 |
61.03 |
| PSCT |
Invesco S&P SmallCap Information Technology ETF |
0.11 |
62.2113 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.21 |
54.75 |
| SAA |
ProShares Ultra SmallCap600 |
0.01 |
31.02 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
80.99 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.14295 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03526 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.42325 |
136.59 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03531 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.067 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.02 |
121.84 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.10337 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05662 |
107.1 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.25 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
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 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
16.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.06 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0262 |
42.99 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00243 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0024 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.03 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.03 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00253 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00253 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.11 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00359 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00359 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0015 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0015 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0015 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0 |
79.82 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1518 |
40.83 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.49266 |
51.13 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.25 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.25 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.16 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00089 |
44.01 |
| 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 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.25 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00109 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00067 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00045 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00023 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0002 |
26.82 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.06 |
73.48 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00584497 |
47.92 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.605 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.02 |
46.5527 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.17743 |
47.2013 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00167031 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0504391 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0553842 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0129882 |
41.29 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00449 |
78.644 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00244 |
166.03 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00096 |
10.53 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
81.71 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.07 |
93.64 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46630 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.12359 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0804 |
4.7475 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.058064 |
77.26 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01254 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01254 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
71.02 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00599 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03131 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00244 |
166.06 |
| XHYF |
BondBloxx US High Yield Financial & REIT Sector ETF |
0.51 |
37.7 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0956456 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00734351 |
50.5 |
| 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 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0194819 |
138.57 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0194819 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0194819 |
15.128 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.022801 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02 |
7811 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0576158 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00397 |
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 |
0.01254 |
88.31 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.12359 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00449 |
6.858 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.00064 |
5.8796 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8589 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.02032 |
6.248 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0571 |
114.56 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.08 |
35.925 |
| CGMS |
Capital Group U.S. Multi-Sector Income ETF |
0.01 |
27.69 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00429827 |
44.295 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.23 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00449 |
4.4407 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01254 |
74.784 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00323874 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00096 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00034 |
9.11 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03131 |
165.44 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.02032 |
93.75 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.12359 |
4.3195 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00037 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00094 |
8.92 |
| 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) |
0.02 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00599 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0571 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.02 |
120.94 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.07 |
93.7 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0576158 |
28778.5 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02 |
106.3 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0194819 |
12.692 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0194819 |
117.405 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0576158 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.058064 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.00599 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.022801 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.058064 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0576158 |
333.35 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.14 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00239 |
2956.5 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
96.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0194819 |
10181 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0 |
89.72 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.564467 |
26.13 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00094 |
8.92 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.01863 |
378.87 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00239 |
38.26 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.02309 |
5.56 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.01376 |
38.9 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.25 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.15 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.08 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.06 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.39 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.12359 |
5.75 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.12359 |
5.5557 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0804 |
4.94075 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.02309 |
5.56 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.06 |
73.47 |
| SCYB |
Schwab High Yield Bond ETF |
0.0696632 |
26.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00244 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01145 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.0102443 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03131 |
408.25 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00034 |
18.22 |
| 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 |
|
0.42 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
537.13 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0804 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.12359 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00239 |
382 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00187 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.00019 |
78.136 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00244 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.26709 |
29.9032 |
| XPRTX |
Invesco Senior Loan Fund |
0 |
5.56 |
| RSSL |
Global X Funds |
0.06 |
103.93 |
| BRHY |
BlackRock High Yield ETF |
0.03468 |
51.5 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.727622 |
36.8642 |
| DXUV |
Dimensional ETF Trust |
0.0196762 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.09 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.08 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| IPM |
|
0.02 |
1.72 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.03 |
50.5699 |
| KPHO |
KraneShares Dragon Capital Viet |
1.14 |
25.14 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.12 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.66 |
25.6488 |