| VTI |
Vanguard Total Stock Market Index Fund |
0.01709 |
330.09 |
| IWD |
iShares Russell 1000 Value ETF |
0.04418 |
204.42 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0196648 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.01059 |
138.83 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0208714 |
26.53 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.42 |
64.93 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01977 |
146.51 |
| IWB |
iShares Russell 1000 ETF |
0.02067 |
367.6 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0450949 |
32.36 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.09 |
65.61 |
| VB |
Vanguard Small Cap Index Fund |
0.15759 |
253.41 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0228 |
165.7 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.226582 |
27.74 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.0184 |
100.567 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.285653 |
29.47 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.396037 |
592.78 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.03 |
45.6 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.376928 |
57.545 |
| IWR |
iShares Russell Mid-Cap ETF |
0.10362 |
95.41 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.13683 |
138.5 |
| IWV |
iShares Russell 3000 ETF |
0.02041 |
380.8 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0353507 |
26.5 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.398539 |
56.9 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.31772 |
65.1 |
| IYW |
iShares U.S. Technology ETF |
0.08611 |
199.54 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.05 |
65.83 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0334412 |
25.86 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.07 |
69 |
| HACK |
ETFMG Prime Cyber Security ETF |
2.43 |
85.58 |
| PPA |
Invesco Aerospace & Defense ETF |
1.089 |
153.34 |
| VXF |
Vanguard Extended Market Index Fund |
0.13738 |
208 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.21 |
64.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.01937 |
81.16 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.450756 |
91.53 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.36 |
128.35 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.794216 |
53.3886 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.183695 |
81.78 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.341556 |
82.45 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.47 |
95.97 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01675 |
295.789 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
0.007 |
62.935 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.2785 |
206.88 |
| SCHK |
Schwab 1000 Index ETF |
0.0200849 |
32.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03725 |
89.73 |
| VIS |
Vanguard Industrials Index Fund |
0.17665 |
295.88 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.01 |
125.555 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.248 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.34 |
90.8514 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.92 |
| MVV |
ProShares Ultra MidCap400 |
0.343474 |
67.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.42 |
35.54 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0341 |
243.345 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.07 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.14 |
122.03 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.401 |
123.34 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.256 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.78 |
16.2826 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.35 |
57.87 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.535 |
109.075 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.24 |
55.2224 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.071 |
51.445 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.8756 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.1 |
160.302 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.43 |
55.68 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
53.6008 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
169 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.201995 |
37.63 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.3984 |
119.24 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.35054 |
109.79 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.29748 |
99.51 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02039 |
163.43 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.27 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
78.61 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.02 |
41.34 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.23821 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.33599 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.13752 |
66.24 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.21 |
67.875 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4 |
107.16 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.89 |
83.1258 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.28 |
47.66 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.48179 |
173.4 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.11 |
55.43 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.31393 |
48.84 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002938 |
287.105 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.012 |
59.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.289081 |
127.355 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.432859 |
131.245 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.183 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.283 |
129.56 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.9 |
65.556 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.105628 |
57.22 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.09 |
73.84 |
| SMMD |
iShares Russell 2500 ETF |
0.19011 |
73.33 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.83 |
42.325 |
| TUSA |
First Trust Dividend Strength ETF |
0.1 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.31141 |
24.355 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.41348 |
50.77 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.445033 |
89.1688 |
| UXI |
ProShares Ultra Industrials |
0.05 |
45.525 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
63.79 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.12 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.08 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01 |
189.78 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
125.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.032681 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01733 |
304.048 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.26 |
34.9431 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.83 |
34.0484 |
| IUS |
Invesco RAFI Strategic US ETF |
0.029 |
55.7484 |
| VETS |
Pacer Military Times Best Employers ETF |
0.42 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.65 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.42 |
34.98 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.42 |
28.65 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.09 |
16.68 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0336 |
55.7 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0003 |
26.75 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01714 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01714 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.3 |
40.5 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.16 |
43.87 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
118.06 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0204 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0204 |
345.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01073 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01073 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01073 |
52.75 |
| VWNDX |
Vanguard Windsor Fund |
0.72967 |
22.32 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.109 |
136.43 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.14 |
34.25 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01339 |
48.98 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.27859 |
62.48 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.695 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.16 |
44.95 |
| IHAK |
iShares Cybersecurity and Tech ETF |
5.62309 |
51.26 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.2005 |
85.92 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.23 |
43.18 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.84 |
56.757 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5323 |
70.915 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
113.72 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.992875 |
44.38 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.81 |
60.67 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.23701 |
61.32 |
| VALT |
ETFMG Sit Ultra Short ETF |
2.71 |
48.52 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.36 |
24.29 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.16414 |
102.21 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.25452 |
44.89 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.42 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.42 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
109.13 |
| SMDY |
Syntax Stratified MidCap |
0.15 |
44.155 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
1.15 |
35.7454 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.3 |
106.24 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.31 |
104.04 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.21 |
44.87 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.18 |
42.3449 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.53 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.42 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.810901 |
29.25 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0275053 |
45.97 |
| FEDX |
Emles Federal Contractors ETF |
2.92 |
24.58 |
| INFL |
Horizon Kinetics Inflation Beneficiaries ETF |
0.1 |
44.05 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
2.043 |
36.055 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.11 |
73.615 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.97 |
30.5619 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0167614 |
19.7093 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
2.9 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0203151 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.273645 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.218964 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0655551 |
38.62 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
2.89054 |
26.83 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00459808 |
59.278 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01793 |
77.802 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00459808 |
326.42 |
| WTV |
WisdomTree U.S. Value Fund |
0.0060933 |
90.44 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01709 |
160.66 |
| RTL |
The Necessity Retail REIT, Inc. |
0.65 |
7.61 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.266093 |
22.77 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
73.915 |
| JAVA |
JPMorgan Active Value ETF |
0.24 |
69.52 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01794 |
84.16 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.25949 |
42750 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.13684 |
6.437 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0263194 |
8.1535 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0137544 |
9.1325 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0834 |
4.815 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01794 |
4.059 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00459808 |
68.6363 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.045 |
36.815 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01794 |
73.95 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00459808 |
479.24 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00459808 |
363.98 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.134386 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.13654 |
8.596 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.16243 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
57.6 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.27 |
63.4 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.13 |
41.02 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.15759 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.13738 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01709 |
160.69 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0208888 |
20.84 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0485694 |
31.38 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.31 |
37.91 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0813716 |
44.77 |
| FIG |
Simplify Macro Strategy ETF |
0.282461 |
44.25 |
| FLDZ |
RiverNorth Patriot ETF |
0.3 |
28.5891 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.11475 |
5.7797 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0224687 |
116.595 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0224687 |
32.014 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.033581 |
131.758 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00459808 |
59.292 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00459808 |
250 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0253519 |
133.32 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00459808 |
326.5 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.033581 |
113.88 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00459808 |
413.99 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00459808 |
185.17 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0224687 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0253519 |
9.832 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0253519 |
14.576 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.158727 |
74.04 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.398296 |
98.8 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.07 |
2017.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.045 |
31.775 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.129347 |
19.225 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01794 |
84.056 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01793 |
90.27 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01794 |
7.258 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.13684 |
4.7339 |
| CYBA.AS |
iShares China CNY Bond UCITS ETF USD Acc |
4.71 |
6.0606 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01793 |
6.676 |
| CYBU.AS |
iShares China CNY Bond UCITS ETF |
4.71 |
5.8005 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01794 |
4.41825 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0137544 |
12.098 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0263194 |
10.731 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01793 |
4.67925 |
| NAESX |
Vanguard Small Cap Index Fund |
0.15759 |
121.36 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
32.33 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.07262 |
51.52 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0611025 |
42.49 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.385 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
64.4305 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.13654 |
7.419 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.2785 |
88.87 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01793 |
4.3753 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0183812 |
16.27 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00033 |
9.13 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.13738 |
157.75 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.13684 |
4.38325 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00061 |
9.77 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00824 |
8.91 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01793 |
68.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.25949 |
562.8 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0315564 |
31.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.134386 |
92.31 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.402 |
29.86 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.398296 |
85.32 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0192755 |
14.51 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.25949 |
486.1 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00459808 |
225.45 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0224687 |
135.035 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01794 |
4.0542 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.045 |
2796 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00459808 |
5212.7 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0253519 |
12.367 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0253519 |
9.914 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0253519 |
115.145 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.134386 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.158727 |
63.91 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.129347 |
16.61 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.14 |
17.12 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.13654 |
6.526 |
| CYBE.AS |
iShares IV PLC - iShares China Cny Bond UCITS ETF |
4.71 |
6.0015 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.15759 |
121.38 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.17665 |
152.04 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04291 |
2845.5 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01794 |
97.48 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0253519 |
10125.5 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01248 |
89.54 |
| GVLU |
Gotham 1000 Value ETF |
0.24 |
25.045 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0224687 |
22.725 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.07 |
40.08 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0253519 |
12.746 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0224687 |
46.184 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00824 |
8.91 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.40283 |
28.85 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04291 |
35.69 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.08264 |
5.53 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01059 |
49.12 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.962779 |
34.55 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.42 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.33599 |
307.42 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.033581 |
113.805 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.23821 |
231.193 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.033581 |
158.405 |
| BCDF |
Horizon Kinetics Blockchain Development ETF |
5.06 |
31.405 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.61 |
25.16 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13752 |
172.726 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
41.61 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.07 |
46.4 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.13684 |
5.6606 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.11475 |
5.001 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.13684 |
5.5535 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01379 |
70.408 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0834 |
5.016 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.71851 |
14.28 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.08264 |
5.53 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00559 |
53.07 |
| RUNN |
Running Oak Efficient Growth ETF |
1.77 |
33.0256 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0708833 |
22.325 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0891862 |
23.51 |
| SCYB |
Schwab High Yield Bond ETF |
0.0638145 |
26.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.63154 |
18.88 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.42 |
49.59 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01698 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.11821 |
72.94 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
93.62 |
| DCOR |
Dimensional ETF Trust |
0.0643435 |
72.1 |
| AVLC |
American Century ETF Trust |
0 |
76.99 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.13738 |
389.28 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00033 |
18.26 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.25949 |
486.1 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0441 |
33.78 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01793 |
5.5376 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0834 |
4.7867 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.13684 |
4.994 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04291 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.48 |
37.36 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.59 |
33.65 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.65 |
35.66 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00702 |
78.545 |
| SPAM |
Themes Cybersecurity ETF |
5.32 |
34.2773 |
| VCRB |
Vanguard Core Bond ETF |
0.00054 |
78.27 |
| CLOD |
Themes Cloud Computing ETF |
0.43 |
34.6225 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
52.4603 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01709 |
301.43 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.083628 |
14.49 |
| STXM |
Strive Mid-Cap ETF |
0.36 |
28.12 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.13 |
27.6567 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01059 |
283.17 |
| BRHY |
BlackRock High Yield ETF |
0.07181 |
51.8862 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00459808 |
253 |
| PTL |
Inspire 500 ETF |
0.0828665 |
248.11 |
| KNCT |
Invesco Next Gen Connectivity E |
0.184 |
131.053 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.08649 |
4.139 |
| DXUV |
Dimensional ETF Trust |
0.0977683 |
58.035 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0266015 |
24.78 |
| THRO |
|
0.03526 |
38 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
26.6228 |
| JIII |
Janus Detroit Street Trust Janu |
0.03 |
51.19 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.401665 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.167606 |
32.2 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.13753 |
30.0606 |
| EPSB |
Harbor ETF Trust |
1.89881 |
21.9779 |
| GBND |
Goldman Sachs ETF Trust |
0.1 |
50.97 |
| GIGL |
Goldman Sachs ETF Trust |
0.16 |
51.0609 |
| VWNEX |
Vanguard Windsor Admiral |
0.72967 |
75.28 |
| WDGF |
WisdomTree Global Defense Fund |
1.01201 |
30.32 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.927419 |
23.9067 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
49.49 |
