| IWM |
iShares Russell 2000 ETF |
0.03 |
266.88 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.09505 |
80.92 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00075 |
342.64 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00125374 |
26.8 |
| VT |
Vanguard Total World Stock Index Fund |
0.00044 |
147.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.9 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00247 |
155.74 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.04 |
16.43 |
| VB |
Vanguard Small Cap Index Fund |
0.00354 |
278.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0196614 |
30.98 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.11182 |
42.87 |
| IWN |
iShares Russell 2000 Value ETF |
0.06 |
200.95 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.0145 |
49.93 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.11 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0206567 |
28.49 |
| REMX |
VanEck Rare Earth/Strategic Metals ETF |
1.72 |
88.74 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.174 |
49.0875 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.276 |
28.765 |
| VXF |
Vanguard Extended Market Index Fund |
0.00645 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00374239 |
52.7995 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.275367 |
34.91 |
| UWM |
ProShares Ultra Russell2000 |
0.0204291 |
54.79 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00076 |
306.99 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.00621 |
231.94 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0005 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0156583 |
66.24 |
| VAW |
Vanguard Materials Index Fund |
0.03538 |
237.86 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03535 |
177.341 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0001813 |
67.615 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.00865 |
56.83 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.0317699 |
60.93 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.01 |
45.395 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.445 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00782 |
44.24 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.322414 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00301 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.82 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.28 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.22 |
50.74 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.09 |
54.99 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.96 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.033558 |
48.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.034 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.177507 |
61.21 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
79.89 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.43 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.13 |
99.98 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
208.6 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03687 |
143.67 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01677 |
107.87 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.11 |
33.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.97 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.09 |
16.74 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.49 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0054 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00023 |
76.25 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.06964 |
66.38 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00075 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00074 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00071 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00071 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
39.8 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02444 |
45.28 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.12855 |
40.41 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.88 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0005 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0005 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0005 |
52.62 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0571 |
40.89 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0175629 |
50.9384 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00097 |
121.36 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.1 |
50.16 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.76 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.06 |
115.21 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.14 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.2 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00027 |
44.21 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.06 |
122.11 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.11 |
21.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00034 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00021 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00014 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00007 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00006 |
26.89 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.06 |
73.625 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00206046 |
48.13 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.087761 |
22.735 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.1862 |
47.2481 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00130965 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0373916 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0236068 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00157169 |
41.42 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00936 |
78.5 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00075 |
166.85 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00081 |
10.53 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.09 |
25.82 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01642 |
81.35 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46905 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0513 |
6.573 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02653 |
4.754 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01642 |
4.0085 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0094 |
40.785 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026541 |
78.305 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01064 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01064 |
64.695 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01642 |
70.75 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004468 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0237147 |
207.775 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.04 |
41.31 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.84 |
37.7 |
| NSCS |
Nuveen Small Cap Select ETF |
1.03456 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00354 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00645 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00075 |
166.88 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.0889413 |
45.9 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0487522 |
37.1 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.27 |
38.285 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00263523 |
50.55 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
6.6216 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.02 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.02 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0174624 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0174624 |
32.014 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.02 |
8.042 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
6.263 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0174624 |
16.5615 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
12.43 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0237147 |
15199.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.087879 |
86.04 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0094 |
34.28 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0273838 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01642 |
81.3 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00936 |
93.23 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01064 |
88.51 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01642 |
7.43 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.6236 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0513 |
4.6639 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00936 |
6.892 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.8586 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01642 |
4.379 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00936 |
4.792 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0275 |
115.36 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00354 |
133.5 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.05 |
35.98 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.02 |
72.46 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.09 |
39.58 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.371331 |
75.82 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.309 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.00621 |
99.63 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00936 |
4.4564 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01064 |
74.34 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00247 |
46.97 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00420863 |
16.75 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00081 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00043 |
9.12 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00645 |
166.56 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.0513 |
4.3245 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00079 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.0008 |
8.92 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.371331 |
5550 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0007 |
9.01 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00936 |
68.27 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004468 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0275 |
137.1 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00046 |
5.877 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
538.6 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.371331 |
50.988 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00046 |
5.479 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0273838 |
29088.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0174624 |
144.445 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00046 |
8.031 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
80.095 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01642 |
4.004 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0094 |
2989 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0273838 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026541 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004468 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.087879 |
72.36 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.44 |
31.8 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0237147 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.026541 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00046 |
7.4925 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00354 |
133.52 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0273838 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00228 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0894374 |
43.16 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01642 |
96.7 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01281 |
90.09 |
| GVLU |
Gotham 1000 Value ETF |
0.14 |
26.35 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0174624 |
22.77 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.03538 |
121.21 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.226448 |
26.19 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0174624 |
48.878 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0008 |
8.92 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00228 |
37.98 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.25284 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00044 |
52.28 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.34 |
48.95 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.09 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
65.33 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| ZSB |
USCF Sustainable Battery Metals Strategy Fund |
0.03 |
21.8001 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.05 |
46.63 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.0513 |
5.751 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
5.566 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0513 |
5.5246 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01459 |
70.112 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02653 |
4.94975 |
| VMNFX |
Vanguard Market Neutral Fund |
0.23 |
14.1 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.25284 |
5.56 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.00443065 |
33.2526 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.05631 |
52.99 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.06 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.0618534 |
26.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00075 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00476 |
75.42 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.09395 |
82 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.04 |
95.73 |
| DCOR |
Dimensional ETF Trust |
0.00061745 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00645 |
411.02 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00043 |
18.23 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
538.72 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00936 |
5.6118 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02653 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0513 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00228 |
382 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00732 |
78.41 |
| VCRB |
Vanguard Core Bond ETF |
0.00237 |
78.19 |
| BRTR |
BlackRock Total Return ETF |
0.01039 |
50.9921 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.21215 |
43.39 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00075 |
313.05 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.226629 |
20.88 |
| XPRTX |
Invesco Senior Loan Fund |
0 |
5.56 |
| JLQD |
Janus Henderson Sustainable Cor |
0.35 |
42.075 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00044 |
301.4 |
| RSSL |
Global X Funds |
0.03 |
104.39 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.000890725 |
36.82 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.381559 |
27.4224 |
| DXUV |
Dimensional ETF Trust |
0.00888683 |
63.38 |
| RFLR |
Innovator ETFs Trust |
0.02 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| JIII |
Janus Detroit Street Trust Janu |
0.1 |
50.595 |
| FTKI |
First Trust Exchange-Traded Fun |
0.27 |
19.8254 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.8834 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.37 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.05 |
39.76 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.319 |