| IWM |
iShares Russell 2000 ETF |
0.03 |
265.02 |
| OIH |
VanEck Oil Services ETF |
1.01 |
367.11 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05567 |
80.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00108 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.03 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00159325 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.305867 |
18.67 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00161 |
51.17 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.86 |
16.43 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0230975 |
30.89 |
| XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
1.76191 |
104.64 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04247 |
42.84 |
| IWN |
iShares Russell 2000 Value ETF |
0.06 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0 |
50 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.031884 |
51.43 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00595 |
339.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.015625 |
28.51 |
| PXJ |
Invesco Dynamic Oil & Gas Services ETF |
2.535 |
37.56 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.154737 |
48.82 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.03 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.01028 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.03 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.00426902 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000707 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.209956 |
34.82 |
| PSCE |
Invesco S&P SmallCap Energy ETF |
0.69 |
53.1032 |
| VDE |
Vanguard Energy Index Fund |
0.05971 |
149.89 |
| UWM |
ProShares Ultra Russell2000 |
0.0226982 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.092249 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.030889 |
101.27 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0421803 |
29.46 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00119 |
305.54 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.032075 |
102.19 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
71.505 |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.6 |
26.93 |
| PXI |
Invesco DWA Energy Momentum ETF |
0.988041 |
52.7491 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0086 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0173578 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.04 |
131.41 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05514 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.21767 |
61.3 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.05 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.15 |
67.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.02 |
168.49 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.13 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.07 |
124.663 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.28 |
45.35 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.07 |
| ICVT |
iShares Convertible Bond ETF |
0.05154 |
104.41 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.232798 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.002 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00673 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00469 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00914 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.09 |
50.705 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.12 |
54.8 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000091 |
298.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.10657 |
48.52 |
| ONG |
Direxion Daily Oil Services Bull 2X Shares |
0.833794 |
28.9753 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.019 |
31.9152 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.164 |
54.75 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.342 |
136.725 |
| SAA |
ProShares Ultra SmallCap600 |
0.0122839 |
31.02 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.05 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.04702 |
37.47 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.07 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.03 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.03 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.004461 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00579 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02591 |
107.1 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.09 |
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 |
0.03 |
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) |
0.17 |
16.72 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0573 |
42.99 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00108 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00106 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.03 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.04 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00109 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00109 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.06 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00067 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00067 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00067 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.007336 |
79.82 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0577 |
40.83 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.421 |
80.39 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
0.676367 |
22.625 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.47 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.11 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00039 |
44.01 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.04 |
21.66 |
| 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 |
0.00048 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0003 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0002 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0001 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00009 |
26.82 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.24 |
73.48 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00245416 |
47.92 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.051738 |
22.6997 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.605 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.05 |
21.2172 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.04 |
46.5527 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0009836 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0299229 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0229813 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00283963 |
41.29 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00807 |
78.644 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00108 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00972 |
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) |
0.07151 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02692 |
4.7475 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00972 |
4.0025 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.033574 |
77.26 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01276 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01361 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00972 |
71.02 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003466 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
70.32 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
41.2388 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.34 |
37.6 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01028 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00108 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0294232 |
37.17 |
| XHYE |
BondBloxx US High Yield Energy Sector ETF |
0.48 |
38.9204 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00203516 |
50.5 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0 |
8.042 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0 |
12.308 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000425 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.04169 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.0314 |
7811 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0338966 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00972 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00807 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01276 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01063 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08662 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00807 |
6.858 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0 |
4.8589 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00972 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00807 |
4.7825 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0315 |
114.56 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.01 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00329378 |
44.295 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.26 |
29.325 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.13 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.053213 |
33.3466 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00807 |
4.4407 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01276 |
74.784 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00122584 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01028 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.07151 |
4.3195 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.05971 |
74.87 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0001 |
8.92 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00807 |
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 |
0.003466 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0315 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0338966 |
28778.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
79.93 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01063 |
4.0022 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.05071 |
90.02 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18 |
106.3 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0338966 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.033574 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003466 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.04169 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.033574 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000425 |
301.05 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0338966 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00232 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0264646 |
42.86 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00972 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01254 |
89.72 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.374431 |
26.13 |
| VEXRX |
Vanguard Explorer Fund |
0.01 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00232 |
38.26 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.12 |
48.77 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.45032 |
22.225 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.00469 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.045 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00673 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.08 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.103333 |
22.145 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.00914 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.07 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.0000320531 |
46.39 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.07151 |
5.75 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.09369 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01357 |
70.104 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02692 |
4.94075 |
| VMNFX |
Vanguard Market Neutral Fund |
17.66 |
14.15 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.4 |
33.3077 |
| IBHJ |
|
0.38435 |
26.67 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.24 |
73.49 |
| SCYB |
Schwab High Yield Bond ETF |
0.141182 |
26.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00108 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00489 |
74.02 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.07 |
95.52 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.07527 |
185.74 |
| DCOR |
Dimensional ETF Trust |
0.00064361 |
76.48 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.419438 |
26.7211 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01028 |
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 |
| FESM |
|
0.05 |
40.38 |
| 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 |
0.00856 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02692 |
4.7403 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00232 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00108 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.093942 |
20.81 |
| RSSL |
Global X Funds |
0.03 |
103.93 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.464313 |
25.825 |
| OASC |
Unified Series Trust |
0.17953 |
31 |
| BRHY |
BlackRock High Yield ETF |
0.03136 |
51.5 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.178999 |
36.8642 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.25 |
38.2025 |
| DXUV |
Dimensional ETF Trust |
0.00185246 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.654863 |
30.495 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.04 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.12 |
25.6488 |