| IWM |
iShares Russell 2000 ETF |
0.21467 |
265.02 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
1.81726 |
146.41 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.13484 |
80.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00349 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.7054 |
131.97 |
| IWD |
iShares Russell 1000 Value ETF |
0.01 |
224.57 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00255 |
456.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00315422 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00236 |
146.46 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.06 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.40517 |
18.67 |
| IWB |
iShares Russell 1000 ETF |
0 |
378.54 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01177 |
155.47 |
| FLOW |
SPX FLOW, Inc. |
0.84 |
37.294 |
| NEAR |
iShares Short Maturity Bond ETF |
0.0004 |
51.17 |
| IYE |
iShares U.S. Energy ETF |
0.13 |
56.24 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0005322 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.03187 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01237 |
165.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.049816 |
30.89 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
107.64 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0583237 |
32.64 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04119 |
42.84 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.061946 |
655.32 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.89 |
73.06 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.22553 |
55.78 |
| IGE |
iShares North American Natural Resources ETF |
0.06 |
58.29 |
| IWN |
iShares Russell 2000 Value ETF |
0.43365 |
200.31 |
| SDIV |
Global X SuperDividend ETF |
0.1 |
26.02 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.023054 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
62.595 |
| FCG |
First Trust Natural Gas ETF |
0.000001 |
26.18 |
| IWR |
iShares Russell Mid-Cap ETF |
0.02 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.03 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02289 |
135.57 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
1.32042 |
28.94 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0203577 |
29.14 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.705287 |
51.43 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.063215 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.24449 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0188445 |
28.51 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
19.11 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.0445 |
316.39 |
| PDP |
Invesco DWA Momentum ETF |
0.935 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0 |
48.82 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.842 |
56.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.478 |
28.74 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.41957 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.02676 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.037624 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.003722 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0303512 |
34.82 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.276775 |
99.8 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.65396 |
37.65 |
| PSCE |
Invesco S&P SmallCap Energy ETF |
11.67 |
53.1032 |
| VDE |
Vanguard Energy Index Fund |
0.12575 |
149.89 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.13 |
143.73 |
| UWM |
ProShares Ultra Russell2000 |
0.0754038 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.413652 |
85.46 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.131008 |
92.53 |
| FPX |
First Trust US Equity Opportunities ETF |
0.22 |
162.75 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.26 |
104.71 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.156159 |
29.46 |
| SYLD |
Cambria Shareholder Yield ETF |
0.91 |
77.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00383 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.05619 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.00454841 |
33.28 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.08201 |
24.78 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.0083 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.12 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.66796 |
142.77 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
0.98 |
36.43 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
1.42129 |
102.19 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.01461 |
112.33 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.47 |
102.4 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.11 |
97.13 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.09 |
71.505 |
| MVV |
ProShares Ultra MidCap400 |
0.0497331 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.06 |
38.78 |
| PXE |
Invesco Dynamic Energy Exploration & Production ETF |
2.21011 |
32.11 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.284 |
52.7491 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.646 |
56.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0162 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0358013 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.79 |
131.41 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
2.049 |
59.515 |
| FVAL |
Fidelity Value Factor ETF |
0.13 |
74 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.173125 |
139.35 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.53566 |
61.3 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
1.6329 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.06318 |
67.38 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.15 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.55 |
46.9 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.364906 |
64.0508 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
1.5815 |
56.4765 |
| DIV |
Global X SuperDividend U.S. ETF |
1.12 |
19.09 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04624 |
56.84 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00861 |
90.27 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.210255 |
56.4 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.05 |
42.9 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.03 |
168.49 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.15 |
63.06 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.09 |
71.67 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.08 |
58.61 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.53 |
45.93 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9839 |
| FTHI |
First Trust BuyWrite Income ETF |
0.13 |
23.96 |
| FTRI |
First Trust Indxx Global Natural Resources Income ETF |
1.25 |
17.4767 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
32.6753 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.3 |
45.35 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.07 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
0.39 |
103.07 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01403 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00327 |
46.67 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.29 |
129.77 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.06473 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.13191 |
110.38 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00482 |
168.06 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.19 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.07 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.05 |
50.705 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.25 |
54.8 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.01 |
86.4716 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.16 |
52.03 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0437978 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000165 |
298.43 |
| MRGR |
ProShares Merger ETF |
2.34828 |
44.835 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.045981 |
79.19 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.025851 |
63.14 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.089 |
48.52 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.014692 |
139.3 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.083611 |
125.09 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.099 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.09836 |
139.6 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.26671 |
61.03 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.19 |
31.68 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.253 |
54.75 |
| SAA |
ProShares Ultra SmallCap600 |
0.171967 |
31.02 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.97 |
42.33 |
| SMMD |
iShares Russell 2500 ETF |
0.06 |
80.99 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.57 |
46.5909 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0427091 |
32.25 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.07291 |
37.47 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0036818 |
51.73 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.139439 |
100.12 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.06 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.13925 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.34 |
121.84 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.018777 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00383 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00254 |
117.49 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.22 |
107.1 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
2.013 |
45.3 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.61 |
43.9191 |
| IUS |
Invesco RAFI Strategic US ETF |
0.051836 |
60.48 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.1 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.53 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.07 |
11.95 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.06 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.06 |
31.47 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.08 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.38 |
16.72 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0195 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00208 |
76.24 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.13681 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00348 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00343 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.42 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.42 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0035 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0035 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02306 |
45.33 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.53441 |
28.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01837 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01837 |
356.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.01329 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.01329 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00218 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00218 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00218 |
52.45 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.911 |
64.29 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0009 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.01 |
30.02 |
| AMOM |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF |
0.39 |
51.065 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.77 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.28 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.2 |
39.78 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.2753 |
40.83 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.13 |
47.51 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
51.13 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.814 |
69.96 |
| VRAI |
Virtus Real Asset Income ETF |
0.95 |
25.39 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
1.824 |
80.39 |
| BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
0.898915 |
23.29 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000466935 |
47.47 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.53 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.53 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.05 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.29 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.21 |
| RECS |
Columbia Research Enhanced Core ETF |
0.01 |
41.38 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00127 |
44.01 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.12 |
117.823 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.1 |
121.6 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
115.185 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.92 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.53 |
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 |
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 |
0.00155 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00096 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00064 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00033 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00029 |
26.82 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.09 |
73.48 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00420382 |
47.92 |
| IBHF |
iShares iBonds 2026 Term High Yield and Income ETF |
0.53851 |
23.06 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.671891 |
22.6997 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.605 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.102893 |
36.045 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.24 |
21.2172 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.513682 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0 |
38.15 |
| LSAT |
LeaderShares AlphaFactor Tactical Focused ETF |
3.33013 |
40.36 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
1.5163 |
22.015 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01514 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0029104 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.089415 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0558412 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00220955 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0002584 |
26.0244 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01063 |
78.644 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
0.33 |
25.345 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00349 |
166.03 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00392 |
10.53 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.231028 |
21.94 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.12 |
25.4 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.07 |
19.0104 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0178 |
81.71 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.099473 |
10.98 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
50.785 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
69.9 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.230459 |
15.35 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.230459 |
12.6975 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05571 |
4.7475 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01728 |
4.0025 |
| IOGP.L |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
0.33 |
29.87 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.016 |
40.54 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0418 |
5304.5 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00904 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00904 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01632 |
71.02 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.020616 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.05038 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.08 |
70.32 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.1 |
41.2388 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03187 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02676 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00349 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.166269 |
37.17 |
| XHYE |
BondBloxx US High Yield Energy Sector ETF |
0.51 |
38.9204 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00197069 |
50.5 |
| FIG |
Simplify Macro Strategy ETF |
-0.196084 |
21.99 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.0042 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.235353 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.40624 |
7811 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.062533 |
110.89 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.016 |
34.36 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.230459 |
1125 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.230459 |
10.752 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.230459 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.099473 |
6.816 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01632 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01063 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00904 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01632 |
7.42 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01063 |
6.858 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01632 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01063 |
4.7825 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0418 |
72.245 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03187 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.12 |
35.925 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.08 |
72.6052 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.85 |
38.97 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.89 |
27.45 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0971364 |
66.32 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
1.06762 |
33.3466 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.05619 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01063 |
4.4407 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00904 |
74.784 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01177 |
46.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0131503 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00392 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00022 |
9.11 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02676 |
165.44 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
0.33 |
2186.5 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.12575 |
74.87 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00024 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00148 |
8.92 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.0445 |
111.32 |
| DRLL |
Strive U.S. Energy ETF |
0.25 |
33.6 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0014 |
8.92 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01063 |
68.235 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.020616 |
101.43 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.230459 |
12.0875 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.072706 |
32.5492 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.062533 |
93.76 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0138051 |
14.77 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.230459 |
12.976 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.099473 |
9.338 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0418 |
61.26 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.12 |
79.93 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01632 |
4.0022 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.099473 |
9.96875 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.40125 |
90.02 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.016 |
2983 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.4 |
106.3 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.020616 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.235353 |
72.68 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
4.15 |
31.41 |
| GRZZ |
Grizzle Growth ETF |
2.31 |
24.7971 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.230459 |
932.5 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.0042 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03187 |
132.91 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00576 |
2956.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
59.13 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.229391 |
42.86 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01632 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01343 |
89.72 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.43 |
5.2 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.589421 |
26.13 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00148 |
8.92 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00576 |
38.26 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.03139 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00236 |
51.83 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.099473 |
9.269 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.230459 |
11.398 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.099473 |
804.75 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.53 |
41.14 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.435 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.21 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.395628 |
22.145 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.07 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
83.48 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.39 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01341 |
70.104 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05571 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| CU |
First Trust ISE Global Copper ETF |
1.25 |
9.61 |
| VMNFX |
Vanguard Market Neutral Fund |
6.76 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.03139 |
5.56 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.83 |
25.0777 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.7 |
32.0152 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.86 |
28.1024 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00779 |
52.97 |
| IBHJ |
|
0.65389 |
26.67 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.181938 |
23.19 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.09 |
73.47 |
| SCYB |
Schwab High Yield Bond ETF |
0.305339 |
26.46 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.60485 |
13.4818 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.06 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00349 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02149 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.31205 |
81.8 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.07 |
95.52 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
1.48 |
48.8337 |
| DCOR |
Dimensional ETF Trust |
0.00509922 |
76.48 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
1.0281 |
26.7211 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.099473 |
8.477 |
| AVLC |
American Century ETF Trust |
0.03 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02676 |
408.25 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00022 |
18.22 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.05 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0 |
78 |
| FESM |
|
0 |
40.38 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.0029 |
42.395 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01063 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05571 |
4.7403 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00576 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.01 |
37.49 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00228 |
78.3355 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
0.59 |
36.0618 |
| VCRB |
Vanguard Core Bond ETF |
0.00042 |
78.136 |
| BRTR |
BlackRock Total Return ETF |
0.00084 |
50.9656 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.6329 |
124.71 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.27577 |
31.626 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
57.7575 |
| GGUS |
|
0 |
61.94 |
| VMAX |
Hartford US Value ETF |
0.143437 |
57.585 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.885472 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00349 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0040559 |
29.0862 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.35565 |
29.9032 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0848146 |
20.81 |
| EHLS |
Even Herd Long Short ETF |
-0.28 |
25.3576 |
| STXM |
Strive Mid-Cap ETF |
0.1 |
30.95 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
21.57 |
| JLQD |
Janus Henderson Sustainable Cor |
0.5 |
42.0395 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.0445 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00236 |
298.81 |
| RSSL |
Global X Funds |
0.21 |
103.93 |
| BRHY |
BlackRock High Yield ETF |
0.01522 |
51.5 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.97 |
38.2025 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.514658 |
27.4224 |
| PTL |
Inspire 500 ETF |
0.0369253 |
259.77 |
| TAXX |
Bondbloxx IR+M Tax-Aware Short Duration ETF |
0.11 |
50.9 |
| DXUV |
Dimensional ETF Trust |
0.0310531 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.12 |
29.89 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0837035 |
24.78 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| JIII |
Janus Detroit Street Trust Janu |
0.24 |
50.5599 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.080149 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.0334 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
0.85262 |
25.58 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.376773 |
21.65 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000262625 |
50.5699 |
| LNGX |
Global X Funds - Us Natural Gas ETF |
1.04 |
39.515 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.01 |
25.6206 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.05 |
20.504 |