| IWM |
iShares Russell 2000 ETF |
0.04 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00129 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.07 |
131.97 |
| ITB |
iShares U.S. Home Construction ETF |
0.39 |
109.24 |
| XHB |
SPDR S&P Homebuilders ETF |
1.31625 |
117.27 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00179262 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00073 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.259324 |
18.67 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00075 |
51.17 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.6 |
16.43 |
| VB |
Vanguard Small Cap Index Fund |
0.01166 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0279451 |
30.89 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05414 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.08 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.01031 |
50 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.074302 |
51.43 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00542 |
339.48 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0006643 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0104126 |
28.51 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.03 |
316.39 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.166 |
48.82 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.01116 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.15 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.0050636 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.001508 |
84.04 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.05117 |
390.37 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.138819 |
34.82 |
| UWM |
ProShares Ultra Russell2000 |
0.0277416 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.269629 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.14939 |
101.27 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
0.546238 |
116.108 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00124 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02051 |
232.1 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.179666 |
102.19 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0434653 |
101.43 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.07 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0124 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0212864 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.22 |
131.41 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.83 |
59.515 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06307 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.1141 |
61.3 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.142237 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0342963 |
51.03 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.36 |
45.93 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.07 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00131 |
44.23 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.248869 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00087 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.07 |
54.8 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00007 |
298.43 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.270208 |
69.38 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.048112 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.064 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.124422 |
61.03 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.138327 |
54.75 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.931504 |
136.725 |
| SAA |
ProShares Ultra SmallCap600 |
0.0512793 |
31.02 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02913 |
37.47 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.0239 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.05886 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.12166 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.009238 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00567 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02964 |
107.1 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.13 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
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 |
0.01 |
11.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.06 |
16.72 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.14 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0073 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00076 |
76.24 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.00755 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00129 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00127 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.0696 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.0696 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00134 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00134 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00082 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00082 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00082 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000171 |
79.82 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0118 |
40.83 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0016 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04629 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00047 |
44.01 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.06 |
121.6 |
| SIXS |
ETC 6 Meridian Small Cap Equity ETF |
0.92 |
54.175 |
| 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 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.07 |
36.09 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.08 |
31.94 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00057 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00035 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00024 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00011 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00206887 |
47.92 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.547379 |
22.6997 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.384035 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.09 |
46.5527 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.07827 |
47.2013 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.286609 |
22.015 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00145924 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0615439 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0284147 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00334488 |
41.29 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0039 |
78.644 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00129 |
166.03 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.06 |
28.64 |
| IWIN |
Amplify Inflation Fighter ETF |
1.07 |
27.805 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00527 |
81.71 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46630 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04711 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01975 |
4.7475 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00527 |
4.0025 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0079 |
40.54 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.040473 |
77.26 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00799 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00799 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00527 |
71.02 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.017655 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
41.2388 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.11269 |
21.48 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01166 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01116 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00129 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0817733 |
37.17 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.12 |
38.235 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00047053 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.5263 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00660746 |
138.57 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00660746 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00660746 |
15.128 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003059 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.06791 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.08 |
7811 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
76.83 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0079 |
34.36 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0386326 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00527 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0039 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00799 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00527 |
7.42 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04516 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.0039 |
6.858 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00527 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.0039 |
4.7825 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0393 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01166 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.08 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00515083 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.294926 |
33.3466 |
| VEVFX |
Vanguard Explorer Value Fund |
0.31493 |
46.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02051 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.0039 |
4.4407 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00799 |
74.784 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.05117 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00372746 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01116 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04516 |
4.3195 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.03 |
111.32 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.0039 |
68.235 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.017655 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0393 |
135.29 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00054 |
5.828 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00054 |
5.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0386326 |
28778.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00054 |
7.924 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.05 |
79.93 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00527 |
4.0022 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.08 |
90.02 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0079 |
2983 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.08 |
106.3 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00660746 |
12.692 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00660746 |
117.405 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0386326 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.040473 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.017655 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.06791 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.040473 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00054 |
7.3965 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003059 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01166 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0386326 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00261 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0772995 |
42.86 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00527 |
96.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00660746 |
10181 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01718 |
89.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00261 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00073 |
51.83 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.31 |
48.77 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.092194 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.09 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.221578 |
22.145 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.05 |
46.55 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04516 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04711 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00489 |
70.104 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01975 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.04 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.42097 |
14.15 |
| NIR |
Near Intelligence, Inc. |
0.07 |
0.033 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.1949 |
33.3077 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0362 |
52.97 |
| SCYB |
Schwab High Yield Bond ETF |
0.0855271 |
26.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00129 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01224 |
74.02 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
95.52 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.07 |
185.74 |
| DCOR |
Dimensional ETF Trust |
0.00270035 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01116 |
408.25 |
| 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 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.13 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.0039 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01975 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04516 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00261 |
382 |
| BRTR |
BlackRock Total Return ETF |
0.00271 |
50.9656 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00129 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0019833 |
29.9032 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.121951 |
20.81 |
| JLQD |
Janus Henderson Sustainable Cor |
0.69 |
42.0395 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.03 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00073 |
298.81 |
| RSSL |
Global X Funds |
0.04 |
103.93 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.24102 |
25.825 |
| OASC |
Unified Series Trust |
0.191409 |
31 |
| BRHY |
BlackRock High Yield ETF |
0.0414 |
51.5 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.16102 |
36.8642 |
| DXUV |
Dimensional ETF Trust |
0.0227345 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| JIII |
Janus Detroit Street Trust Janu |
0.09 |
50.5599 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| TEXN |
iShares Texas Equity ETF |
0.03 |
29.6 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.995 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.04 |
40.01 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |