| IWM |
iShares Russell 2000 ETF |
0.17104 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00545 |
330.09 |
| IWD |
iShares Russell 1000 Value ETF |
0.01426 |
204.42 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00641359 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.00288 |
138.83 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.13 |
64.93 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00632 |
146.51 |
| IWB |
iShares Russell 1000 ETF |
0.0066 |
367.6 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01561 |
140.27 |
| FLOW |
SPX FLOW, Inc. |
0.34 |
34.0355 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.78 |
17.08 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.05356 |
88.2 |
| VB |
Vanguard Small Cap Index Fund |
0.05042 |
253.41 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01481 |
165.7 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.106335 |
27.74 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01516 |
100.567 |
| VGT |
Vanguard Information Technology Index Fund |
0.06592 |
761.37 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0916861 |
29.47 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0603272 |
226.93 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0549 |
42.76 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.128949 |
592.78 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.24961 |
50.88 |
| IWN |
iShares Russell 2000 Value ETF |
0.34534 |
175.79 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.016 |
45.6 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00941055 |
57.545 |
| IWR |
iShares Russell Mid-Cap ETF |
0.03358 |
95.41 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.04394 |
138.5 |
| IWV |
iShares Russell 3000 ETF |
0.00607 |
380.8 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04491 |
321.04 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.129784 |
56.9 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.23921 |
65.1 |
| IYW |
iShares U.S. Technology ETF |
0.02813 |
199.54 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0247891 |
25.86 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.16 |
22.37 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
97.08 |
| VXF |
Vanguard Extended Market Index Fund |
0.0404 |
208 |
| HDG |
ProShares Hedge Replication ETF |
0.030027 |
51.435 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.006145 |
81.16 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.351161 |
30.62 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.258852 |
91.53 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.29 |
128.35 |
| UWM |
ProShares Ultra Russell2000 |
0.0599951 |
45.73 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.276963 |
82.45 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.25817 |
95.97 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.57 |
46.4819 |
| ROM |
ProShares Ultra Technology |
0.01 |
95.63 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00498 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.0891 |
206.88 |
| SCHK |
Schwab 1000 Index ETF |
0.00644041 |
32.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01113 |
89.73 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.04 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
90.45 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.828 |
125.555 |
| FFTY |
Innovator IBD 50 ETF |
3.35 |
36.9 |
| USD |
ProShares Ultra Semiconductors |
0.0195955 |
106.96 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.248 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
70.92 |
| MVV |
ProShares Ultra MidCap400 |
0.106838 |
67.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.13 |
35.54 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.608 |
51.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0139 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.028483 |
51.4 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.319 |
123.34 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05 |
154.844 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.251 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.48 |
16.2826 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.3 |
57.87 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.1 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01318 |
83.27 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.075 |
51.445 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.55 |
63.76 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.8756 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
53.6008 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
0.000001 |
123.078 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
169 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
73.65 |
| IGM |
iShares Expanded Tech Sector ETF |
0.02476 |
128.77 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.259576 |
37.63 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00165 |
46.73 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.19 |
119.24 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.10317 |
109.79 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.21891 |
99.51 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00695 |
163.43 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.17 |
41.34 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07719 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05139 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.10417 |
66.24 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.07 |
50.46 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.36 |
49.35 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0 |
83.1258 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.01 |
74.12 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.3 |
47.66 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
55.43 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.100643 |
48.84 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.006445 |
287.105 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.186 |
59.78 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.001 |
43.47 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.017513 |
127.355 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.142519 |
111.66 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.072 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.257232 |
56.26 |
| PSI |
Invesco Dynamic Semiconductors ETF |
2.877 |
76.48 |
| PTF |
Invesco DWA Technology Momentum ETF |
0 |
78.81 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.99 |
31.68 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.87 |
37.74 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.41 |
73.84 |
| SMMD |
iShares Russell 2500 ETF |
0.06259 |
73.33 |
| TUSA |
First Trust Dividend Strength ETF |
0.11 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0970817 |
24.355 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02923 |
37.33 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0060214 |
50.77 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.362616 |
89.1688 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.09 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.15 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.15 |
189.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.07 |
149.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.18002 |
125.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.031999 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00519 |
304.048 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.14 |
97.68 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.24 |
44.99 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.42 |
34.0484 |
| IUS |
Invesco RAFI Strategic US ETF |
0.045 |
55.7484 |
| VETS |
Pacer Military Times Best Employers ETF |
1.29 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.13 |
34.98 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.13 |
28.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0189 |
55.7 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.11494 |
60.11 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00535 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00535 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.24719 |
40.5 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.16378 |
43.87 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00165 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00165 |
118.06 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
345.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00339 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00339 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00339 |
52.75 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00344 |
48.98 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.21 |
32.0569 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.26 |
33.695 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.58 |
44.95 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.82 |
36.765 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
43.18 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.959509 |
45.1 |
| PEXL |
Pacer US Export Leaders ETF |
0.91 |
58.1333 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.526 |
60.67 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00607 |
118.96 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000418659 |
47.48 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
44.89 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.29 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.29 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
15.33 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.28 |
97.74 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
109.13 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.19 |
72.5283 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0015877 |
50.792 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.06 |
106.24 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.13 |
108.31 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.1 |
104.04 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.08 |
22.13 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.85 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.29 |
40.025 |
| GBGR |
Global Beta Rising Stars ETF |
0.86 |
16.7292 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| BTEK |
BlackRock Future Tech ETF |
1.00001 |
23.18 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0169445 |
45.97 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.5 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.206742 |
32.165 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0 |
33.045 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.366727 |
23.85 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.15 |
43.54 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
0.571 |
54.64 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00556613 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.468318 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.216922 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0398051 |
38.62 |
| GTR |
WisdomTree Target Range Fund |
0.0001125 |
25.7809 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.039835 |
86.47 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.039835 |
225.45 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00545 |
160.66 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.51178 |
112.19 |
| RTL |
The Necessity Retail REIT, Inc. |
1.07 |
7.61 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.126016 |
22.77 |
| VERS |
ProShares Metaverse ETF |
2.10056 |
61.39 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
73.915 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.23 |
23.73 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.07 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01786 |
42750 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05362 |
3957 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05362 |
3436.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06817 |
6.437 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00806 |
44.095 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00806 |
37.29 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03578 |
4.815 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0072 |
33.365 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.039835 |
100.18 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0194 |
36.815 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00446 |
7.034 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00446 |
67.97 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.076049 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04638 |
8.596 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.75 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
57.6 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
41.02 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05042 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0404 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00545 |
160.69 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.713749 |
31.38 |
| BULD |
Pacer BlueStar Engineering the Future ETF |
0.31 |
26.1696 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0308643 |
44.77 |
| FIG |
Simplify Macro Strategy ETF |
-0.143713 |
44.25 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01795 |
5.7797 |
| CTRU |
ARK Transparency ETF |
1.03 |
12.897 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00806 |
3347 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0832856 |
131.758 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0832856 |
113.88 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.10044 |
10.47 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002098 |
242.15 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.153069 |
74.04 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.130185 |
98.8 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.09 |
2017.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0194 |
31.775 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00446 |
89.54 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06817 |
4.7339 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05042 |
121.36 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.543 |
33.0072 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
32.33 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.2 |
32.765 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.15 |
33.715 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.385 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04638 |
7.419 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.0891 |
88.87 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00446 |
77.308 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01561 |
42.29 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00638839 |
16.27 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00052 |
9.13 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0404 |
157.75 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.039835 |
7608.5 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06817 |
4.38325 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00806 |
2832 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00057 |
9.77 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00145 |
8.91 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01786 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.076049 |
92.31 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.114 |
29.86 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00387 |
5.697 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.130185 |
85.32 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00746633 |
14.51 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01786 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0.00461 |
121.05 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00387 |
5.328 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00387 |
7.506 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0194 |
2796 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.076049 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.153069 |
63.91 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.00001 |
5.785 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05362 |
52.095 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04638 |
6.526 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00387 |
7.022 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002098 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05042 |
121.38 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05362 |
45.17 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01293 |
2845.5 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00806 |
38.065 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.14146 |
39.41 |
| GVLU |
Gotham 1000 Value ETF |
0.01 |
25.045 |
| VEXRX |
Vanguard Explorer Fund |
0.00461 |
112.63 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00145 |
8.91 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.06592 |
389.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01293 |
35.69 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.02077 |
5.53 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00288 |
49.12 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.34094 |
22.33 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05362 |
44.995 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.726633 |
34.55 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.89 |
122.05 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.29 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05139 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0832856 |
113.805 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07719 |
231.193 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0832856 |
158.405 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.17 |
34.7156 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.05 |
38.38 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.10417 |
172.726 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.039835 |
86.588 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.1 |
72.61 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.0000415222 |
46.4 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.23 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06817 |
5.6606 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01795 |
5.001 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06817 |
5.5535 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03578 |
5.016 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
20.26 |
14.28 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.02077 |
5.53 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.22 |
57.01 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.61407 |
36.02 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.304937 |
22.325 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.039835 |
86.6 |
| SCYB |
Schwab High Yield Bond ETF |
0.0225007 |
26.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.26997 |
18.88 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.13 |
49.59 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00433 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03423 |
72.94 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.08306 |
77.38 |
| DCOR |
Dimensional ETF Trust |
0.0171175 |
72.1 |
| AVLC |
American Century ETF Trust |
0.03 |
76.99 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0404 |
389.28 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00052 |
18.26 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.07 |
69.12 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.14 |
68.1897 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01786 |
486.1 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01722 |
33.78 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.05362 |
1939.9 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03578 |
4.7867 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00806 |
2008.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05362 |
45.37 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00806 |
20.2 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06817 |
4.994 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01293 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.05362 |
19.496 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00367 |
78.545 |
| VCRB |
Vanguard Core Bond ETF |
0.0005 |
78.27 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
0.001 |
117.895 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
52.4603 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00545 |
301.43 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0044891 |
28.0056 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.202167 |
18.47 |
| EHLS |
Even Herd Long Short ETF |
-0.13 |
23.21 |
| STXM |
Strive Mid-Cap ETF |
0.07 |
28.12 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00288 |
283.17 |
| RSSL |
Global X Funds |
0.17 |
94 |
| BRHY |
BlackRock High Yield ETF |
0.01916 |
51.8862 |
| PTL |
Inspire 500 ETF |
0.0472705 |
248.11 |
| ARTY |
|
2.84383 |
48.18 |
| DXUV |
Dimensional ETF Trust |
0.0559984 |
58.035 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0153134 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
26.6228 |
| IPM |
|
0.02476 |
1.94 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.191264 |
25.5002 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
59.525 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05124 |
30.0606 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.575613 |
23.9067 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.315 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
49.49 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.00733 |
24.6947 |