| IWM |
iShares Russell 2000 ETF |
0.3 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01162 |
340.96 |
| XME |
SPDR S&P Metals and Mining ETF |
4.8011 |
122.5 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0137471 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00708 |
146.46 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.26 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.409775 |
18.67 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.04 |
155.47 |
| DGRO |
iShares Core Dividend Growth ETF |
0.02 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.04514 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.10599 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01379 |
165.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.213595 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.27 |
9.18 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03 |
107.64 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.183506 |
32.64 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.262168 |
655.32 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.22225 |
55.78 |
| IWN |
iShares Russell 2000 Value ETF |
0.61 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.044991 |
50 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.27 |
13.06 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0575537 |
29.14 |
| IWO |
iShares Russell 2000 Growth ETF |
0.07488 |
339.48 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.263811 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.22047 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0532056 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.01498 |
69.72 |
| PDP |
Invesco DWA Momentum ETF |
0.49 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.09876 |
217.96 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.12 |
70.65 |
| HDG |
ProShares Hedge Replication ETF |
0.0385866 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.015677 |
84.04 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.23359 |
99.8 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.71 |
37.65 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.54 |
143.73 |
| UWM |
ProShares Ultra Russell2000 |
0.211631 |
53.95 |
| SLX |
VanEck Steel ETF |
2.38 |
98.24 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.538171 |
92.53 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.23339 |
104.71 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0119 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.18685 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0141178 |
33.28 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.490013 |
142.77 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
3.8 |
36.43 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.44114 |
102.4 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.59 |
97.13 |
| MVV |
ProShares Ultra MidCap400 |
0.200694 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.24 |
38.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0889 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.16225 |
64.84 |
| VAW |
Vanguard Materials Index Fund |
0.55343 |
234.69 |
| FVAL |
Fidelity Value Factor ETF |
0.16 |
74 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.59 |
59.28 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.363717 |
139.35 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.55173 |
176.901 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.287 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.23 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.69 |
46.9 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
1.32 |
56.4765 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.03 |
56.84 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.15 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0193 |
90.27 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.03 |
42.9 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.17 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.16 |
84.51 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.72 |
45.93 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.465018 |
60.05 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.15 |
60.9839 |
| GRES |
IQ Global Resources ETF |
0.15 |
32.752 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.25 |
80.07 |
| HAP |
VanEck Natural Resources ETF |
0.11 |
69.32 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00227 |
44.23 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.217044 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00087 |
46.67 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.27 |
129.77 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.23855 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.4872 |
110.38 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.06 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.41 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.15 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.28 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.08 |
50.705 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.35 |
54.8 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.82 |
86.4716 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
60.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.189975 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.022033 |
298.43 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.287309 |
79.19 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.543604 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.27 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.139329 |
48.52 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.51 |
54.69 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.136 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00355215 |
61.03 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.78374 |
128.074 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.18 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
61.15 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.33 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.18 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.14 |
80.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.164534 |
32.25 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0027564 |
51.73 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.433373 |
100.12 |
| UYM |
ProShares Ultra Basic Materials |
0.2 |
31.36 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.21 |
69.85 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.19533 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01955 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.27816 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.070018 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.07 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.25988 |
107.1 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.46 |
37.7104 |
| IUS |
Invesco RAFI Strategic US ETF |
0.054931 |
60.48 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.28 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.24 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.95 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.26 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.27 |
31.47 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.16 |
16.72 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.3 |
50.14 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0327 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00691 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06884 |
84.55 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.10569 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01159 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01141 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01152 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01152 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.06022 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03859 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00724 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00724 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00724 |
52.45 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.789 |
146.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02096 |
49.89 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.34 |
34.77 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.49 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.93 |
39.78 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0022 |
40.83 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.18 |
47.51 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.938191 |
69.96 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
1.025 |
108.95 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.65 |
58.61 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.47 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.23 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.24 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.24 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.06 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.33 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
117.21 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.14 |
66.2468 |
| SMDY |
Syntax Stratified MidCap |
0.17 |
44.155 |
| SFYX |
SoFi Next 500 ETF |
0.12 |
17.23 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0016119 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00423 |
44.01 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.25 |
117.823 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.41 |
121.6 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18 |
115.185 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.18 |
21.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.48 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.24 |
40.025 |
| 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 |
0.01 |
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 |
0.00517 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00318 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00214 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0011 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00097 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.016451 |
47.92 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.408356 |
36.045 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.52 |
38.15 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.3 |
48.715 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.06 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0133983 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.483246 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.21356 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0453842 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0001373 |
26.0244 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.06446 |
78.644 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0279 |
31.83 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01162 |
166.03 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
1.57 |
59.57 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.289038 |
44.0451 |
| RTL |
The Necessity Retail REIT, Inc. |
0.53 |
7.61 |
| CLSE |
Convergence Long/Short Equity ETF |
0.43 |
28.64 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.08 |
79.725 |
| JAVA |
JPMorgan Active Value ETF |
0.09 |
76.84 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.15 |
19.0104 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08331 |
81.71 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.66 |
31.86 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.22 |
46630 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04419 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04419 |
3506.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03583 |
6.556 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02014 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02014 |
40.16 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0219 |
4.7475 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0163 |
35.255 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.08331 |
4.0025 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0415 |
40.54 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.282036 |
77.26 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08331 |
71.02 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.095886 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
9.746 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0383812 |
205.455 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.06875 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.28 |
70.32 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.12 |
41.2388 |
| NSCS |
Nuveen Small Cap Select ETF |
1.18611 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.10599 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.09876 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01162 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.266325 |
45.83 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.63076 |
37.17 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.28 |
38.235 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0540136 |
50.5 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0449 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.09 |
6.5263 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02014 |
3498 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0219265 |
138.57 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.38997 |
12.406 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0219265 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0219265 |
15.128 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0383812 |
15084 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.059667 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.224526 |
85.81 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.262944 |
110.89 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.24 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0415 |
34.36 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0279 |
2761.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.291381 |
318.35 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.68 |
2767.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08502 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.06446 |
92.82 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.08331 |
7.42 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03583 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.06446 |
6.858 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.08502 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.06171 |
4.7825 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.2987 |
114.56 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.535 |
50.925 |
| NAESX |
Vanguard Small Cap Index Fund |
0.10599 |
132.89 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
36.58 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.41 |
35.925 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.2 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0216451 |
44.295 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.87 |
38.97 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.28 |
36.9208 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18685 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.06171 |
4.4407 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.535 |
36.59 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.04 |
46.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.012927 |
16.66 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00059 |
9.11 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.09876 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03583 |
4.3195 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02014 |
2954 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00118 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.0016 |
8.92 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0011 |
8.92 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.06446 |
68.235 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.22 |
635.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0302771 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.095886 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.2987 |
135.29 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.273366 |
32.5492 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.262944 |
93.76 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0137825 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.22 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.291381 |
28778.5 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.08331 |
4.0022 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0415 |
2983 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0219265 |
12.692 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0219265 |
117.405 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.291381 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.282036 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.095886 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.224526 |
72.68 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.38997 |
865.1 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0383812 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.282036 |
56.72 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04419 |
55.56 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.059667 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.10599 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.291381 |
334.4 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04419 |
47.735 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02398 |
2956.5 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02014 |
40.32 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.254478 |
42.86 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.08502 |
96.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0219265 |
10181 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.07458 |
89.72 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.55343 |
119.55 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.16223 |
26.13 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0016 |
8.92 |
| VNJTX |
Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares |
0.15852 |
11.47 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02398 |
38.26 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.0309 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00708 |
51.83 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04419 |
46.63 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
12.1304 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.87 |
133.225 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.24 |
41.14 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
3.66 |
29.16 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.15 |
231.193 |
| COVAX |
Columbia Small Cap Value Fund II Class A |
0 |
14.35 |
| SMLL |
Direxion Daily Small Cap Bull 2X Shares |
0.65878 |
20.43 |
| FDWM |
Fidelity Women's Leadership ETF |
1.31 |
26.89 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.011428 |
24.535 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.28 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.18 |
83.48 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.1 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.39 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03967 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.09 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04006 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.05908 |
70.104 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0219 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
17.28 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.0309 |
5.56 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
25.0777 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.04 |
85.58 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.15 |
68.09 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
1.73 |
53.42 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00258 |
52.97 |
| IBHJ |
|
0.1867 |
26.67 |
| SCYB |
Schwab High Yield Bond ETF |
0.204142 |
26.46 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.26 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01162 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.08244 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.12118 |
81.8 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.12 |
95.52 |
| DCOR |
Dimensional ETF Trust |
0.0304346 |
76.48 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.41 |
34.566 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.213727 |
26.7211 |
| AVLC |
American Century ETF Trust |
0.06 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.09876 |
408.25 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00059 |
18.22 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.15 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.28 |
78 |
| FESM |
|
0.74 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.22 |
537.13 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.04237 |
2043.25 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.06171 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0219 |
4.7403 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02014 |
2154.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04419 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02014 |
21.415 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04006 |
5.0266 |
| REUS.MI |
VanEck Circular Economy UCITS ETF |
4.83 |
24.145 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02398 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.04237 |
20.225 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.22 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.37 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.14 |
37.49 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0046 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.00063 |
78.136 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.297 |
124.71 |
| VMAX |
Hartford US Value ETF |
0.372353 |
57.585 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.47146 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01162 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0051992 |
29.0862 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
0.993847 |
33.3748 |
| STXM |
Strive Mid-Cap ETF |
0.15 |
30.95 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00708 |
298.81 |
| RSSL |
Global X Funds |
0.3 |
103.93 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.203372 |
25.825 |
| BRHY |
BlackRock High Yield ETF |
0.11583 |
51.5 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.372588 |
36.8642 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.2 |
65.2525 |
| PTL |
Inspire 500 ETF |
0.0612618 |
259.77 |
| DXUV |
Dimensional ETF Trust |
0.0418889 |
63.29 |
| HWAY |
Themes US Infrastructure ETF |
0.49 |
35.0232 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.39 |
28.2224 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| FSGS |
|
0.88 |
31.0142 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.1399 |
25.5002 |
| FTKI |
First Trust Exchange-Traded Fun |
0.45 |
19.4245 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.09 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.502695 |
30.495 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
1.07899 |
25.58 |
| TEXN |
iShares Texas Equity ETF |
0.18 |
29.6 |
| GBND |
Goldman Sachs ETF Trust |
0.03 |
51.0064 |
| GIGL |
Goldman Sachs ETF Trust |
0.17 |
51.0815 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
1.31248 |
35.8057 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000362971 |
50.5699 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
52.995 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.06 |
25.6206 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0219265 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0219265 |
10.208 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.2 |
27.5916 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.37 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
1.38 |
25.6488 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.06 |
50.0538 |