| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.71223 |
129.7 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04911 |
80.205 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01531 |
327.542 |
| IWD |
iShares Russell 1000 Value ETF |
0.03054 |
203.14 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01753 |
467.56 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.013752 |
25.65 |
| VT |
Vanguard Total World Stock Index Fund |
0.00965 |
137.78 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0146489 |
26.32 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.29 |
64.2423 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01381 |
145.33 |
| IWB |
iShares Russell 1000 ETF |
0.01416 |
364.98 |
| FLOW |
SPX FLOW, Inc. |
0.19 |
34.0355 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0339644 |
28.79 |
| IYE |
iShares U.S. Energy ETF |
0.52352 |
47.55 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.59 |
17.25 |
| VB |
Vanguard Small Cap Index Fund |
0.14149 |
250.345 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02676 |
164.04 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03268 |
100.22 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.199071 |
29.125 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.310456 |
586.458 |
| IGE |
iShares North American Natural Resources ETF |
0.3118 |
47.835 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.034 |
45.36 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00508915 |
57.15 |
| FCG |
First Trust Natural Gas ETF |
0.000001 |
23.02 |
| IWR |
iShares Russell Mid-Cap ETF |
0.07211 |
94.44 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.110151 |
72.21 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.09556 |
137.235 |
| IWV |
iShares Russell 3000 ETF |
0.01354 |
377.89 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.10314 |
137.405 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
1.90357 |
23.3 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0334644 |
26.385 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.312423 |
56.27 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0026334 |
64.155 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.031108 |
25.725 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03126 |
68.47 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
16.2 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.1636 |
294.005 |
| PDP |
Invesco DWA Momentum ETF |
0.538 |
114.975 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.19 |
22.41 |
| VXF |
Vanguard Extended Market Index Fund |
0.12347 |
205.17 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.12 |
63.84 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.015179 |
80.565 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.465151 |
90.395 |
| VDE |
Vanguard Energy Index Fund |
0.5249 |
126.115 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.62 |
126.96 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.667882 |
81.6 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.46471 |
94.85 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.500614 |
24.78 |
| GOAU |
U.S. Global GO GOLD and Precious Metal Miners ETF |
2.95 |
36.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01506 |
293.78 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.12503 |
204.995 |
| SCHK |
Schwab 1000 Index ETF |
0.0143239 |
32.075 |
| FILL |
iShares MSCI Global Energy Producers ETF |
1.2517 |
25.375 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03338 |
89.17 |
| AIEQ |
AI Powered Equity ETF |
0.72 |
44.19 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.755 |
124.865 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
121.91 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.17 |
89.51 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.74 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01707 |
92.395 |
| MVV |
ProShares Ultra MidCap400 |
0.236498 |
65.635 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.018 |
40.415 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.32 |
35.155 |
| PXE |
Invesco Dynamic Energy Exploration & Production ETF |
5.237 |
28.465 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.728 |
46.26 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.377 |
50.97 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0768 |
241.455 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.211 |
122.205 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.296 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.3 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.281704 |
44.59 |
| BLES |
Inspire Global Hope ETF |
0.29867 |
42.33 |
| BOSS |
Global X Founder-Run Companies ETF |
1.26 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.110168 |
89.11 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.38 |
57.69 |
| DIG |
ProShares Ultra Oil & Gas |
0.12 |
36.31 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0004444 |
69.05 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.235 |
51.01 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.14 |
38.203 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
84.855 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
157.775 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
53.09 |
| FRAK |
VanEck Vectors Unconventional Oil & Gas ETF |
2.5 |
157.5 |
| FTHI |
First Trust BuyWrite Income ETF |
0.25 |
23.47 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.8 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.21 |
27.81 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0 |
45.19 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.41 |
149.414 |
| HAP |
VanEck Natural Resources ETF |
0.13 |
56.79 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
1.85166 |
91.49 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00221 |
44.12 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00169 |
46.6448 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.59 |
118.105 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.31472 |
108.635 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.66777 |
98.505 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01435 |
162.215 |
| JHME |
John Hancock Multifactor Energy ETF |
1.02 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
78.09 |
| ILCV |
iShares Morningstar Value ETF |
0.03534 |
91.405 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.08343 |
81.415 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.17324 |
79.51 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.14929 |
62.26 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.16379 |
53.6155 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.1367 |
65.3315 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.14 |
66.955 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.11 |
50.42 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.29 |
105.865 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.17 |
47.4 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
55.2 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.22015 |
46.91 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.018834 |
288.04 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.247098 |
62.945 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.407 |
59.285 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.062058 |
126.111 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.151 |
31.9152 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1511 |
78.315 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.84 |
64.51 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.44 |
63.37 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.613 |
65.3643 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
1.53 |
49.875 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.21 |
72.8781 |
| SMMD |
iShares Russell 2500 ETF |
0.13228 |
72.465 |
| TUSA |
First Trust Dividend Strength ETF |
0.14 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.211861 |
23.39 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.09 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0037114 |
50.53 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.215841 |
88.23 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05889 |
142.62 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
187 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.15332 |
124.633 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.02472 |
203.232 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01559 |
301.81 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02 |
120.335 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.25 |
44.99 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.38 |
7.205 |
| IUS |
Invesco RAFI Strategic US ETF |
0.026 |
55.485 |
| VETS |
Pacer Military Times Best Employers ETF |
0.32 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.22 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
68.92 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.31 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.6 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.29 |
34.63 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.29 |
28.35 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.11 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.06526 |
16.65 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0333 |
55.7 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06177 |
77.21 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.08404 |
59.7 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01545 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01545 |
111.97 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.223 |
40.02 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.06 |
43.47 |
| VQNPX |
Vanguard Growth and Income Fund |
0.06939 |
72.2 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06939 |
117.85 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04493 |
171.41 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04493 |
345 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00955 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00955 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00955 |
52.69 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001979 |
74.995 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.999 |
134.365 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00088 |
48.92 |
| VGENX |
Vanguard Energy Fund |
1.04715 |
51.53 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
1.04715 |
96.72 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.28 |
31.96 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.1 |
38.405 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.09 |
44.645 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.47 |
36 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.65 |
52.39 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.21 |
42.86 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0273766 |
56.99 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.884 |
59.925 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
1.017 |
101.04 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.96 |
48.52 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.06 |
17.385 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.22 |
24.225 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.44 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.18659 |
44.205 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.32 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.32 |
32 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
97.08 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
108.325 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.2 |
66.2468 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.38 |
106.048 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.19 |
102.845 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.14 |
22.13 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.55 |
45 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.32 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.17 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.36 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.46 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0187029 |
45.62 |
| FGRO |
Fidelity Growth Opportunities ETF |
0.78 |
21.07 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.46 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.428671 |
31.935 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.07 |
21.2172 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01735 |
72.615 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0141085 |
72.365 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.315622 |
56.665 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.121266 |
67.15 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0446209 |
38.345 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0056 |
77.984 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0076 |
86.096 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
1.64067 |
22.28 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00468 |
78.268 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0541 |
29.02 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00268 |
52.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.0000013 |
89.7 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01531 |
160.27 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.292851 |
44.25 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.238785 |
22.68 |
| CLSE |
Convergence Long/Short Equity ETF |
0.6 |
26.77 |
| IWIN |
Amplify Inflation Fighter ETF |
1.8 |
27.805 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
23.1959 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
9.091 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
84.22 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04722 |
4.8235 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0176 |
33.5 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00263 |
4.0645 |
| IOGP.L |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
1.64067 |
25.7 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0429 |
37 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00548 |
7.025 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00372 |
74.26 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00268 |
60.79 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00268 |
49.4906 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.104972 |
121.74 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09232 |
8.6 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
58.0165 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.09 |
62.65 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.08 |
40.9 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.14149 |
119.97 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.12347 |
156.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01531 |
160.3 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0142289 |
20.76 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.349675 |
31.185 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0582413 |
44.56 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.18 |
40.05 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0935 |
72.6032 |
| FLDZ |
RiverNorth Patriot ETF |
0.4 |
28.5891 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.02 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.02 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.02 |
8.042 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
11.998 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001068 |
242.65 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.179946 |
73.99 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.312295 |
98.39 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.13 |
2016 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0429 |
31.845 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0538 |
2559 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
3.0745 |
10795.7 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00566 |
84.274 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00575 |
90.27 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00548 |
89.53 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00201 |
4.68188 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00468 |
4.724 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00201 |
4.5751 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00263 |
7.251 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00201 |
5.799 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00201 |
4.4375 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.7446 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00575 |
6.671 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00468 |
90.54 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00468 |
5.92 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.8193 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00468 |
6.182 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00263 |
4.42085 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00268 |
41.684 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00468 |
4.6225 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00575 |
4.6775 |
| NAESX |
Vanguard Small Cap Index Fund |
0.14149 |
119.95 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
32.17 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.16 |
62.8844 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
1.06 |
34.0769 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.005 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0719505 |
66.8688 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.09232 |
7.429 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.12503 |
87.74 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00575 |
4.3775 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00675 |
77.416 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0199729 |
16.23 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.12347 |
156.18 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
1.64067 |
1975 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.01 |
8.89 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.5249 |
62.07 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.1636 |
103.94 |
| DRLL |
Strive U.S. Energy ETF |
1.03 |
28.825 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0719505 |
5127 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0001 |
8.4 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0 |
68.59 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0303884 |
31.43 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.104972 |
92.24 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.331 |
29.8531 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.312295 |
85.24 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00268 |
36.61 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0205625 |
14.47 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.07 |
89.8013 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00201 |
4.942 |
| VEXPX |
Vanguard Explorer Fd |
0.68635 |
120.06 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0719505 |
50.988 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0429 |
2809 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00468 |
69.01 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00468 |
4.2801 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.104972 |
105.28 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.179946 |
63.86 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.41746 |
19 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00268 |
48.1 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
3.0745 |
121.8 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00268 |
46.3363 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09232 |
6.5437 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001068 |
280.8 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.14149 |
119.97 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02621 |
2845.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00201 |
3.837 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
97.36 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01703 |
89.5 |
| VEXRX |
Vanguard Explorer Fund |
0.68635 |
111.7 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02621 |
35.8 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00965 |
49.03 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.32 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.16379 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.14929 |
231.193 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.1367 |
172.726 |
| DFLV |
|
0.00520612 |
32.74 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
72.125 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.31 |
34.71 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.51 |
32.7795 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.29 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.21 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01493 |
70.4 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0076 |
86.38 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04722 |
5.02 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
0.13866 |
14.28 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
22.1715 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0869546 |
22.325 |
| VFLO |
VictoryShares Free Cash Flow ETF |
0.668153 |
37.69 |
| SCYB |
Schwab High Yield Bond ETF |
0.0478038 |
26.315 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00478637 |
18.74 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00418 |
39.52 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.29 |
49.59 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01516 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.10441 |
72.94 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.03549 |
77.38 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.56 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
0.59 |
43.0035 |
| DCOR |
Dimensional ETF Trust |
0.0429919 |
71.555 |
| AVLC |
American Century ETF Trust |
0.03 |
76.415 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.12347 |
385.39 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00160864 |
72.1 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.16 |
68.525 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.11 |
67.63 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02829 |
33.8 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.051 |
4.7867 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02621 |
382 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
3.62 |
32.37 |
| BRTR |
BlackRock Total Return ETF |
0.00731 |
50.95 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
0.001 |
116.31 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.99063 |
38.86 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-2.28478 |
28.6 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
52.1911 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.80959 |
28.22 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01531 |
300.71 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.55 |
51.76 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0902375 |
14.33 |
| STXM |
Strive Mid-Cap ETF |
0.24 |
27.77 |
| JLQD |
Janus Henderson Sustainable Cor |
0.75 |
42.13 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.1636 |
83.24 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00965 |
282.65 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.02 |
31.2456 |
| MGNR |
American Beacon GLG Natural Resources ETF |
2.94438 |
39.86 |
| PTL |
Inspire 500 ETF |
0.0605302 |
245.22 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.021568 |
20.09 |
| DXUV |
Dimensional ETF Trust |
0.0609578 |
57.67 |
| THRO |
|
0.00005 |
37.701 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.06 |
26.6228 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.23284 |
25.5002 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
58.9799 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.09607 |
29.59 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.245 |
| POWR |
iShares Inc. |
1.2517 |
25.5925 |