| IWM |
iShares Russell 2000 ETF |
0.11728 |
264.91 |
| OIH |
VanEck Oil Services ETF |
4.46 |
381.49 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04833 |
80.855 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00632 |
341.49 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00721902 |
26.72 |
| VT |
Vanguard Total World Stock Index Fund |
0.00361 |
148.065 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00508 |
151.485 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00036 |
51.175 |
| VB |
Vanguard Small Cap Index Fund |
0.05645 |
278.11 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.116663 |
30.81 |
| XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
4.91186 |
109.185 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.058534 |
32.75 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05122 |
42.865 |
| IGE |
iShares North American Natural Resources ETF |
0.12501 |
60.75 |
| IWN |
iShares Russell 2000 Value ETF |
0.23949 |
200.48 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.000033 |
50.035 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00447 |
50.02 |
| IWV |
iShares Russell 3000 ETF |
0.00544 |
394.13 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00313519 |
28.57 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.13091 |
317.905 |
| PDP |
Invesco DWA Momentum ETF |
0.418 |
127 |
| PXJ |
Invesco Dynamic Oil & Gas Services ETF |
2.97053 |
38.91 |
| VXF |
Vanguard Extended Market Index Fund |
0.05275 |
218.255 |
| HDG |
ProShares Hedge Replication ETF |
0.0209721 |
52.7979 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0492021 |
34.855 |
| VDE |
Vanguard Energy Index Fund |
0.23572 |
154.765 |
| UWM |
ProShares Ultra Russell2000 |
0.11474 |
53.94 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.133047 |
30.42 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0311842 |
51.465 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00579 |
306.2 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.09 |
232.44 |
| SCHK |
Schwab 1000 Index ETF |
0.00730743 |
33.35 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
46.18 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.05 |
137.455 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.51 |
97.23 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.25 |
71.37 |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
3.21793 |
27.98 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.048154 |
74.225 |
| PXI |
Invesco DWA Energy Momentum ETF |
1.456 |
53.185 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0139 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0879504 |
64.825 |
| FALN |
iShares Fallen Angels USD Bond ETF |
0.86766 |
27.54 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.17 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.27383 |
176.94 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.5 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
168.705 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.1 |
60.73 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.48 |
33.61 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.87 |
101.08 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
125.06 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.16 |
45.345 |
| GTO |
Invesco Total Return Bond ETF |
0.000267 |
47.64 |
| ICVT |
iShares Convertible Bond ETF |
0.10464 |
104.45 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00794 |
44.305 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00274 |
46.715 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00424 |
168.51 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05978 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.11915 |
58.895 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.06959 |
74.23 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.34 |
50.695 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.01 |
42.69 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
61.025 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.1205 |
83.08 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.090525 |
48.26 |
| ONG |
Direxion Daily Oil Services Bull 2X Shares |
2.90074 |
28.9753 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.11 |
31.9152 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
79.345 |
| SMMD |
iShares Russell 2500 ETF |
0.08 |
81.08 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02065 |
37.49 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.163012 |
100.34 |
| VBF |
Invesco Bond Fund |
0.034983 |
15.39 |
| VLT |
Invesco High Income Trust II |
0 |
11.03 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.12938 |
107.12 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.31 |
6.1156 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.77 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12.025 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.05 |
16.71 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.17 |
50.12 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0056 |
58.82 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00368 |
76.47 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0063 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0062 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00635 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00635 |
115.06 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.00617 |
40 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.00298 |
98.75 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.00298 |
227.84 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.02141 |
194.64 |
| VPMCX |
Vanguard PrimeCap Fund |
0.02141 |
187.94 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
110.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00384 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00384 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00384 |
52.59 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.04 |
49.81 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1008 |
40.9 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.24 |
24.535 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.565 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04332 |
49.96 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.43 |
115.35 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.495 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0023 |
44.38 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.11 |
117.83 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.24 |
121.18 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.07 |
115.39 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.13 |
21.66 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00281 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00173 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00116 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0006 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00053 |
26.99 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.27 |
73.535 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.68 |
42.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00563731 |
48.025 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.131582 |
22.745 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.63 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.162744 |
22.025 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.75 |
30.545 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0102669 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00355899 |
75.525 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.164519 |
66.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.105516 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0106419 |
41.315 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00384 |
78.454 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00632 |
166.35 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.442123 |
44.145 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00565 |
10.54 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.43 |
25.41 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
10.04 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00512 |
81.41 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.14669 |
46645 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.12288 |
6.568 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01086 |
4.7565 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00512 |
4.003 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0405 |
40.805 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01375 |
7.176 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01375 |
64.79 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00512 |
70.875 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03962 |
9.88 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
60.08 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.66 |
37.605 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05645 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05275 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00632 |
166.38 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.626847 |
45.85 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.286808 |
37.27 |
| XHYE |
BondBloxx US High Yield Energy Sector ETF |
0.56 |
39.25 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00013416 |
50.755 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.2066 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00877 |
6.6423 |
| 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 |
12.386 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0405 |
34.42 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00512 |
81.496 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00384 |
93.29 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01375 |
88.37 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00512 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6506 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.07117 |
4.6614 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00384 |
6.879 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8889 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00512 |
4.377 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00384 |
4.7885 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05645 |
133.57 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
36.76 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.24 |
35.85 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.09 |
73.28 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00473384 |
44.175 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.22 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.24 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03962 |
8.333 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.08 |
99.94 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00384 |
4.4545 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01375 |
74.44 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00851884 |
16.7 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00565 |
10.54 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00019 |
9.14 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05275 |
166.41 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.07812 |
4.32125 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.23572 |
75.37 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00768 |
9.77 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00444 |
8.94 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.13091 |
112.31 |
| DRLL |
Strive U.S. Energy ETF |
0.23 |
34.565 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
8.99 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00384 |
68.28 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.14669 |
636.4 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00901411 |
14.8 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.14669 |
536.1 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.26 |
79.545 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00512 |
4.0021 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0405 |
2996 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.01 |
5.79 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03962 |
7.24 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
7.01 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05645 |
133.59 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2956 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00512 |
96.77 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00432 |
90.21 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.520249 |
26.185 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00444 |
8.94 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
38.145 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.01619 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00361 |
52.23 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.42727 |
22.23 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.26393 |
38.805 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.11915 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05978 |
231.193 |
| LOPX |
Direxion Low Priced Stock ETF |
1.23145 |
5.1939 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.28 |
65.165 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0109954 |
24.535 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.06959 |
172.726 |
| PHYD |
Putnam ESG High Yield ETF |
0.31 |
52.335 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.1 |
46.61 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.43 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04875 |
5.7536 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00908 |
5.586 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.10384 |
5.5254 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01077 |
70.32 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01086 |
4.94475 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
8 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.01619 |
5.57 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.03062 |
53.05 |
| IBHJ |
|
0.63112 |
26.66 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.27 |
73.5 |
| SCYB |
Schwab High Yield Bond ETF |
0.251967 |
26.5 |
| HIYS |
Invesco High Yield Select ETF |
0.531313 |
25.7719 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00632 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04211 |
75.32 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0 |
95.77 |
| CVRD |
Madison Covered Call ETF |
2.8 |
18.77 |
| DCOR |
Dimensional ETF Trust |
0.00923972 |
76.54 |
| CVRT |
Calamos ETF Trust |
0.307271 |
42.475 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05275 |
410.63 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00019 |
18.28 |
| ITDG |
iShares Trust |
0.01 |
39.59 |
| ITDI |
iShares Trust |
0.01 |
39.565 |
| ITDH |
iShares Trust |
0.01 |
39.575 |
| ITDF |
iShares Trust |
0.01 |
39.04 |
| ITDC |
iShares Trust |
0 |
35.22 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0 |
36.72 |
| ITDE |
iShares Trust |
0 |
37.86 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0 |
76.15 |
| FESM |
|
0.01 |
40.39 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.14669 |
536.09 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00384 |
5.5988 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01086 |
4.7581 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00551 |
78.495 |
| VCRB |
Vanguard Core Bond ETF |
0.00018 |
78.28 |
| BRTR |
BlackRock Total Return ETF |
0.00102 |
51.08 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.755389 |
30.18 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00632 |
312.11 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.130487 |
20.87 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.13091 |
89.94 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00361 |
301.08 |
| RSSL |
Global X Funds |
0.16 |
103.83 |
| BRHY |
BlackRock High Yield ETF |
0.00303 |
51.46 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.0004 |
39.79 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.21 |
64.79 |
| DXUV |
Dimensional ETF Trust |
0.047656 |
63.22 |
| ITDJ |
iShares Trust |
0.01 |
30.745 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.188082 |
25.23 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03988 |
33.44 |
| TEXN |
iShares Texas Equity ETF |
0.04404 |
30.4845 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000264576 |
50.62 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.03 |
39.84 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.23 |
21.5118 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.08 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.07 |
26.25 |