| VTI |
Vanguard Total Stock Market Index Fund |
0.01791 |
341.8 |
| IWD |
iShares Russell 1000 Value ETF |
0.04 |
224.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0199534 |
26.73 |
| VT |
Vanguard Total World Stock Index Fund |
0.01083 |
147.58 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0214358 |
27.3 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.41 |
71.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.51 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.387712 |
18.68 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
379.52 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0506986 |
31.28 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.09 |
72.92 |
| VB |
Vanguard Small Cap Index Fund |
0.16222 |
278.93 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.04 |
166.92 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.226582 |
30.91 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
107.4 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.271087 |
32.77 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.403028 |
655.36 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.030998 |
49.87 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0962464 |
62.6267 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1 |
102.23 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.14 |
152.57 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
394.03 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.03391 |
29.06 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.40531 |
62.97 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.31076 |
71.83 |
| IYW |
iShares U.S. Technology ETF |
0.09 |
195.31 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.05 |
55.8 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0311522 |
28.44 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.07 |
69.82 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.87 |
| HACK |
ETFMG Prime Cyber Security ETF |
2.43 |
77.53 |
| PPA |
Invesco Aerospace & Defense ETF |
0.98781 |
175.5 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.96 |
| VXF |
Vanguard Extended Market Index Fund |
0.15138 |
219.45 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.22 |
70.9 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.021304 |
84.21 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.792864 |
100.26 |
| BFOR |
Barron's 400 ETF |
0.29 |
87.5111 |
| PXQ |
Invesco Dynamic Networking ETF |
0.205305 |
77.7192 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.32 |
143.25 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.794216 |
57.7125 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.183695 |
93.26 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.317205 |
92.25 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.79 |
105.09 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01774 |
306.215 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
0.007 |
66.3364 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.28597 |
232.57 |
| SCHK |
Schwab 1000 Index ETF |
0.0212579 |
33.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03851 |
98.46 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.08 |
| VIS |
Vanguard Industrials Index Fund |
0.18759 |
337.23 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.01 |
140.21 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.14 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.745 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.34 |
97.7176 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.24 |
| MVV |
ProShares Ultra MidCap400 |
0.297525 |
81.76 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.42 |
38.83 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.18418 |
56.82 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0286 |
257.031 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.07 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.14 |
134.744 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.373026 |
137.85 |
| 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 |
63.93 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.535 |
116.86 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.24 |
55.2224 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.009 |
72.02 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.06723 |
56.85 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0424 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.1 |
169.47 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.43 |
58.25 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.8956 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
170.08 |
| GTO |
Invesco Total Return Bond ETF |
0.005761 |
47.67 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.201995 |
42.84 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.71866 |
130.69 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.36543 |
121.59 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.36126 |
110.005 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.41 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.27 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
82.6 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.02 |
46.24 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.23 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.32 |
59.21 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.15 |
74.3769 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.23 |
70.87 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
118.379 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.89 |
86.61 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.23 |
52.11 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.501837 |
185.81 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.11 |
60.76 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.261588 |
64.05 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.032528 |
298.839 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.022026 |
63.29 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.063945 |
139.47 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.451181 |
142.088 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.183 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.283 |
139.38 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.9 |
70.1209 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.1029 |
61.12 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.09 |
79.71 |
| SMMD |
iShares Russell 2500 ETF |
0.34 |
81.28 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.58 |
45.31 |
| TUSA |
First Trust Dividend Strength ETF |
0.1 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.244503 |
32.22 |
| 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 |
0.33134 |
51.63 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.445033 |
100.143 |
| UXI |
ProShares Ultra Industrials |
0.05 |
57.7068 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.2 |
69.805 |
| VBF |
Invesco Bond Fund |
0.001132 |
15.395 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.12 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.08 |
163.15 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05977 |
206.82 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
143.835 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.033549 |
224.905 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01831 |
313.95 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.28177 |
156.803 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.26 |
37.2171 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.83 |
37.3895 |
| IUS |
Invesco RAFI Strategic US ETF |
0.03266 |
60.3527 |
| VETS |
Pacer Military Times Best Employers ETF |
2.19 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.4 |
37.26 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.41 |
31.47 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.08 |
16.69 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0338 |
58.71 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0003 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01057 |
76.18 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06571 |
84.57 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01787 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0176 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01788 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01788 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.3 |
39.79 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.16 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
110.52 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02124 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02124 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01115 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01115 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01115 |
52.59 |
| VWNDX |
Vanguard Windsor Fund |
0.5142 |
22.97 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.109 |
146.42 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.14 |
33.16 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01358 |
49.96 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.288831 |
63.64 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.43 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
49.73 |
| IHAK |
iShares Cybersecurity and Tech ETF |
4.61 |
46.12 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.23642 |
90.72 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.77 |
56.72 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.23 |
47.22 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.85 |
61.58 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5323 |
74.66 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
110.22 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.992875 |
47.3781 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.81 |
68.957 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.35 |
58.16 |
| VALT |
ETFMG Sit Ultra Short ETF |
2.71 |
48.52 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.36 |
24.55 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.16414 |
94.19 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.25 |
50.07 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.19 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.19 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.13 |
| SMDY |
Syntax Stratified MidCap |
0.15 |
44.155 |
| SFYX |
SoFi Next 500 ETF |
0.26 |
17.3008 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00652 |
44.3 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
1.15 |
38.03 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.34 |
118.393 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.28 |
115.59 |
| 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 |
| FCNTX |
Fidelity Contrafund Fund |
0.007 |
24.65 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.01 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.6641 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.7684 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.32 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.53 |
50.6675 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.19 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.810901 |
30.33 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00797 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0049 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00329 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0017 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0015 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.026712 |
48.02 |
| FEDX |
Emles Federal Contractors ETF |
2.92 |
24.58 |
| INFL |
Horizon Kinetics Inflation Beneficiaries ETF |
0.1 |
50.64 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
2.043 |
36.055 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.13 |
73.6 |
| 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 |
0.0208723 |
75.5 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.247658 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.196368 |
76.39 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0453003 |
41.31 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
2.89054 |
26.83 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00459808 |
60.01 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00247414 |
618.1 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01755 |
78.486 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00459808 |
338.05 |
| WTV |
WisdomTree U.S. Value Fund |
0.0060933 |
100.71 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01791 |
166.35 |
| RTL |
The Necessity Retail REIT, Inc. |
0.65 |
7.61 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.224642 |
22.05 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.4 |
| JAVA |
JPMorgan Active Value ETF |
0.24 |
76.54 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01614 |
81.34 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.26 |
46985 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00247414 |
53815 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00247414 |
735.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.13456 |
6.583 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0607363 |
8.265 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0651928 |
9.206 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07961 |
4.755 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01614 |
4.0115 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00459808 |
71.405 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0444 |
40.795 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01614 |
70.885 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00459808 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00459808 |
368.58 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.131495 |
140.46 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00636621 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00636621 |
308.265 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.14 |
9.935 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.16243 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
60.145 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.24 |
70.39 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.13 |
41.325 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.16222 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.15138 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01791 |
166.38 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0208888 |
20.84 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00863356 |
37.09 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.3 |
38.3205 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0759431 |
50.47 |
| FIG |
Simplify Macro Strategy ETF |
0.282461 |
24.1 |
| FLDZ |
RiverNorth Patriot ETF |
0.3 |
30.0861 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.12 |
6.666 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00636621 |
16.914 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00636621 |
245.9 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00636621 |
381.71 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00247414 |
618.064 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0238894 |
121.6 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0238894 |
32.014 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.00528326 |
138.489 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00459808 |
60.038 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00459808 |
256.9 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0253519 |
140.1 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00459808 |
338.05 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00528326 |
116.309 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00459808 |
423.16 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00459808 |
193.39 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0238894 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0253519 |
10.279 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0253519 |
15.298 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00247414 |
36.603 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.154106 |
86.34 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.406878 |
111.56 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.07 |
2169 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0444 |
34.26 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.129531 |
20.225 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01614 |
81.438 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01755 |
93.38 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01614 |
7.439 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.13456 |
4.6757 |
| CYBA.AS |
iShares China CNY Bond UCITS ETF USD Acc |
4.71 |
6.2654 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01755 |
6.908 |
| CYBU.AS |
iShares China CNY Bond UCITS ETF |
4.71 |
5.7977 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01614 |
4.38575 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0651928 |
12.582 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0607363 |
11.415 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01755 |
4.7905 |
| NAESX |
Vanguard Small Cap Index Fund |
0.16222 |
133.57 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
36.4742 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.07262 |
51.0503 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0589156 |
44.29 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.3449 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
66.5668 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.14 |
8.35 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.28597 |
99.94 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01755 |
4.4572 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0183812 |
16.7 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00033 |
9.14 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.15138 |
166.41 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.13456 |
4.3325 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00061 |
9.77 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00824 |
8.94 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01755 |
68.325 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26 |
643.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0315564 |
34.24 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.131495 |
102.94 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.470407 |
33.5512 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.406878 |
93.78 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0192755 |
14.8 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26 |
540 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00459808 |
234.55 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0238894 |
144.79 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01614 |
4.013 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0444 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00459808 |
5226.15 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0253519 |
12.806 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0253519 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0253519 |
117.685 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.131495 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.154106 |
72.58 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.129531 |
17.02 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.14 |
16.59 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.00636621 |
33250 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.14 |
7.27 |
| CYBE.AS |
iShares IV PLC - iShares China Cny Bond UCITS ETF |
4.71 |
6.0219 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.16222 |
133.59 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.18759 |
173.21 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04215 |
2956 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01614 |
96.83 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0253519 |
10249.5 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01315 |
90.32 |
| GVLU |
Gotham 1000 Value ETF |
0.24 |
26.4925 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0226351 |
22.77 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.07 |
40.91 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0253519 |
12.75 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0238894 |
48.956 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00824 |
8.94 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.40283 |
23.82 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04215 |
38.025 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.0827 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01083 |
52.23 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00636621 |
381.67 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.01869 |
38.85 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.19 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.32 |
307.42 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00528326 |
116.335 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.23 |
231.193 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00528326 |
165.635 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00636621 |
15.75 |
| BCDF |
Horizon Kinetics Blockchain Development ETF |
5.64 |
30.9309 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.61 |
25.16 |
| TWHIX |
American Century Heritage Investor Class |
0.67 |
21 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.15 |
172.726 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
48.53 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.08 |
46.61 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.13456 |
5.766 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.12 |
5.601 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.13456 |
5.528 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01311 |
70.446 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07961 |
4.95475 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.72845 |
14.11 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.0827 |
5.57 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00337 |
53.08 |
| RUNN |
Running Oak Efficient Growth ETF |
1.82796 |
34.7098 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0708833 |
22.325 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.150289 |
23.18 |
| SCYB |
Schwab High Yield Bond ETF |
0.0718468 |
26.49 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.9506 |
14.0736 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.4 |
50.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01791 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.12523 |
75.32 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
95.77 |
| DCOR |
Dimensional ETF Trust |
0.0579456 |
76.53 |
| AVLC |
American Century ETF Trust |
0 |
81.76 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.15138 |
410.63 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00033 |
18.28 |
| DFEN.DE |
VanEck Defense ETF |
2.66 |
57.91 |
| IRTR |
iShares Trust |
0.01 |
31.4656 |
| ITDG |
iShares Trust |
0.01 |
39.4501 |
| ITDI |
iShares Trust |
0.01 |
39.4096 |
| ITDH |
iShares Trust |
0.01 |
39.45 |
| ITDF |
iShares Trust |
0.01 |
38.9027 |
| ITDC |
iShares Trust |
0.01 |
35.15 |
| ITDB |
iShares Trust |
0.01 |
33.84 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.63 |
| ITDE |
iShares Trust |
0.01 |
37.7759 |
| DFNS.MI |
VanEck Defense ETF |
2.66 |
57.91 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26 |
539.69 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05 |
37.675 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01755 |
5.6044 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07961 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.13456 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04215 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.48 |
38.53 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.59 |
36.55 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.65 |
37.67 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00702 |
78.595 |
| SPAM |
Themes Cybersecurity ETF |
5.42 |
30.1751 |
| VCRB |
Vanguard Core Bond ETF |
0.00054 |
78.38 |
| CLOD |
Themes Cloud Computing ETF |
0.43 |
27.9842 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
57.6302 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01791 |
312.11 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
0.43 |
35.57 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.083628 |
15.28 |
| STXM |
Strive Mid-Cap ETF |
0.33 |
31.0542 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.13 |
27.8811 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01083 |
301.08 |
| BRHY |
BlackRock High Yield ETF |
0.0949 |
51.4738 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00459808 |
254 |
| NBCR |
Neuberger Berman Etf Trust |
0.28 |
31.73 |
| PTL |
Inspire 500 ETF |
0.0836852 |
263.43 |
| KNCT |
Invesco Next Gen Connectivity E |
0.205305 |
145.325 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.08649 |
4.238 |
| DXUV |
Dimensional ETF Trust |
0.0849724 |
63.24 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0266015 |
24.78 |
| THRO |
|
0.03 |
38.63 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
29.4784 |
| ITDJ |
iShares Trust |
0.01 |
30.6464 |
| JIII |
Janus Detroit Street Trust Janu |
0.03 |
50.7 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.401665 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.225305 |
31.1916 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.13 |
33.4257 |
| EPSB |
Harbor ETF Trust |
1.6833 |
25.7336 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
0.958019 |
25.58 |
| GBND |
Goldman Sachs ETF Trust |
0.03 |
51.1672 |
| GIGL |
Goldman Sachs ETF Trust |
0.07 |
51.1811 |
| VWNEX |
Vanguard Windsor Admiral |
0.5142 |
77.43 |
| WDGF |
WisdomTree Global Defense Fund |
0.9437 |
34.2371 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.969397 |
21.9655 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
53.6878 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0238894 |
23.44 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.79 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.56 |
27.6544 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0204165 |
25.2287 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.17 |
50.2556 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.08 |
26.2492 |