| IWM |
iShares Russell 2000 ETF |
0.01 |
262.96 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.06709 |
80.85 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00069 |
336.65 |
| SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF |
0.001118 |
25.31 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000617426 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00033 |
149.23 |
| VVR |
Invesco Senior Income Trust |
0 |
3.3 |
| VB |
Vanguard Small Cap Index Fund |
0 |
276.3 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00999788 |
30.61 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.01 |
9.2 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07666 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
199.97 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.01 |
49.55 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.01 |
13.37 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0128947 |
28.3 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.013198 |
48.4559 |
| VXF |
Vanguard Extended Market Index Fund |
0.00651 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.00182865 |
52.7 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.171319 |
34.58 |
| UWM |
ProShares Ultra Russell2000 |
0.0102224 |
53.08 |
| VOX |
Vanguard Communication Services Index Fund |
0.0262 |
187.07 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00081 |
301.597 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.04 |
231.31 |
| MILN |
Global X Millennials Consumer ETF |
0.12 |
42.1809 |
| IWC |
iShares Micro-Cap ETF |
0.09 |
166.03 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0031 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.00797168 |
63.07 |
| PBS |
Invesco Dynamic Media ETF |
0.986 |
33.0626 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03602 |
176.213 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.07 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.07 |
51.03 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.02 |
167.72 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.0900205 |
70.88 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.03 |
45.33 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.12 |
100.75 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.06 |
124.326 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.05 |
45.415 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
79.165 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00007 |
47.03 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00695 |
69.13 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01336 |
73.66 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.6 |
50.72 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
60.75 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.02 |
47.98 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.01 |
14.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.070755 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.007 |
31.9152 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.48 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
157.26 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06282 |
142.66 |
| VLT |
Invesco High Income Trust II |
0 |
11.0649 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01703 |
106.26 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
12.06 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.05 |
17.07 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.15 |
16.72 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0183 |
44.33 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.00012 |
66.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00069 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00068 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00076 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00076 |
113.36 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.08558 |
44.78 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00043 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00043 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00043 |
52.21 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000117 |
79.67 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0449 |
40.89 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.895 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06681 |
49.69 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
0.16 |
27.7702 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.69 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.18 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00025 |
44.16 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00031 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00019 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00013 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00007 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00006 |
27.01 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.11 |
73.5 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.001329 |
47.29 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.05304 |
22.725 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.76 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.07212 |
47.28 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.164499 |
22.035 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00008591 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00013028 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00018808 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00003746 |
40.79 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00993 |
78.434 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00069 |
163.89 |
| FOMO |
FOMO ETF |
0.98 |
16.825 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
0.52 |
31.6062 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
10.04 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01127 |
81.59 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03114 |
6.581 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01533 |
4.7515 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01207 |
4.0105 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.012165 |
77.39 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01268 |
7.186 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01268 |
64.87 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01127 |
71.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00018 |
9.853 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.65 |
37.56 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.277529 |
21.45 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00651 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00069 |
163.92 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.0976564 |
45.87 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00036639 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.000063 |
50.31 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1299 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00067 |
6.6079 |
| 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 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.204 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0144858 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01207 |
81.654 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01006 |
93.27 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01268 |
88.56 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01187 |
7.441 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6937 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03114 |
4.6663 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00993 |
6.896 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.912 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01127 |
4.386 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00993 |
4.78325 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0138 |
114.24 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.426006 |
35.1624 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0003054 |
43.45 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.15 |
39.5098 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00195 |
8.3 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0 |
99.37 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00993 |
4.4492 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01268 |
74.528 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000186295 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00651 |
164.02 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03114 |
4.33025 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00993 |
68.335 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0077 |
636.7 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0138 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00928 |
536.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0144858 |
28842.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
78.755 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01187 |
4.0129 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0144858 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.012165 |
65.19 |
| WSCR.L |
UBS (IRL) ETF PLC |
0 |
872.15 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.012165 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.229 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
132.33 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0144858 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00365451 |
42.5 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01187 |
96.95 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00703 |
90.21 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.312825 |
26.165 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.855 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
1.82 |
7.4295 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.06 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
64.82 |
| COSIX |
Columbia Fds Srs Tr I, Strategic Income Fd Cl A |
0 |
22.23 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.24 |
34.4056 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.0262 |
95.34 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.08 |
46.61 |
| JPIE |
JPMorgan Income ETF |
0.04 |
46.49 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03114 |
5.7636 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00741 |
5.574 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03114 |
5.5428 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00176 |
70.312 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01533 |
4.95 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02193 |
53.17 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.11 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.131775 |
26.49 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00069 |
474.81 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.03 |
95.67 |
| DCOR |
Dimensional ETF Trust |
0.00017073 |
75.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00651 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| 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) |
0.00087 |
536.19 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01006 |
5.6098 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01533 |
4.7601 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03114 |
5.039 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| BRTR |
BlackRock Total Return ETF |
0.02001 |
51.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00069 |
307.49 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0320628 |
20.66 |
| XPRTX |
Invesco Senior Loan Fund |
0 |
5.55 |
| RSSL |
Global X Funds |
0.01 |
102.97 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.252983 |
36.57 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.03 |
50.76 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.06 |
40.05 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.02 |
21.141 |