| IWM |
iShares Russell 2000 ETF |
0.08092 |
241.61 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05779 |
80.33 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00342 |
330.09 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.16 |
117.95 |
| IWD |
iShares Russell 1000 Value ETF |
0.00867 |
204.42 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00355632 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.00232 |
138.83 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.11 |
64.93 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00358 |
146.51 |
| IWB |
iShares Russell 1000 ETF |
0.00407 |
367.6 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01 |
140.27 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00086 |
51.165 |
| DVY |
iShares Select Dividend ETF |
0.25 |
140.21 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.3 |
17.08 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.03 |
88.2 |
| VB |
Vanguard Small Cap Index Fund |
0.0318 |
253.41 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0596437 |
27.74 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.06 |
9.11 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
100.567 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.1387 |
42.76 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.09 |
592.78 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.15 |
50.88 |
| IWN |
iShares Russell 2000 Value ETF |
0.04679 |
175.79 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.024 |
45.6 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01651 |
95.41 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.02651 |
138.5 |
| IWV |
iShares Russell 3000 ETF |
0.00359 |
380.8 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.06 |
12.47 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0213908 |
26.5 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.154556 |
45.98 |
| IWO |
iShares Russell 2000 Growth ETF |
0.15389 |
321.04 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.09 |
56.9 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.13 |
65.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0194933 |
25.86 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.21 |
22.37 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.73 |
52.36 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.17 |
139.83 |
| VXF |
Vanguard Extended Market Index Fund |
0.02916 |
208 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.15 |
110.38 |
| HDG |
ProShares Hedge Replication ETF |
0.0116939 |
51.435 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.003618 |
81.16 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.06825 |
388.88 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.2 |
128.35 |
| UWM |
ProShares Ultra Russell2000 |
0.0610685 |
45.73 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.156306 |
85.46 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.18 |
82.45 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.146536 |
88.5 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
1.196 |
100.106 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00356 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.0562 |
206.88 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
89.73 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.03 |
125.555 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.00734 |
126.6 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.163024 |
93.15 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.03 |
99.05 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0678692 |
100.93 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.14 |
42.96 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.17 |
123.248 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.07 |
70.92 |
| MVV |
ProShares Ultra MidCap400 |
0.04 |
67.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.09 |
35.54 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0098 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.0461268 |
51.4 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.16448 |
119.885 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.27 |
123.34 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01 |
154.844 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.10862 |
54.75 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.21 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.02 |
59.96 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.19 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.43 |
43.4 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.17 |
34.9484 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.9 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.02369 |
51.68 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.02 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01 |
83.27 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.044 |
51.445 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.15 |
63.76 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
85.8756 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.29 |
55.68 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.35 |
53.6008 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.64 |
65.71 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.07 |
45.22 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
73.65 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00526 |
44.21 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.202087 |
37.63 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00188 |
46.73 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.11 |
109.79 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.18 |
99.51 |
| IYC |
iShares US Consumer Discretionary ETF |
0.03109 |
102.08 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00395 |
163.43 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.58 |
53.21 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.58 |
39.9926 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.39 |
41.34 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04049 |
63.3 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.08142 |
66.24 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.04 |
50.46 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.7 |
50.7495 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
55.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000233 |
287.105 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.169626 |
44.025 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.06 |
14.315 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.1 |
59.78 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.055 |
43.47 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.004913 |
127.355 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.016188 |
131.245 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.0869 |
111.66 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.037 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.279 |
96.2267 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.25 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.32 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.285 |
47.45 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0 |
114.76 |
| SAA |
ProShares Ultra SmallCap600 |
0.127045 |
24.195 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
0.37 |
49.875 |
| SMMD |
iShares Russell 2500 ETF |
0.02678 |
73.33 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.95 |
33.995 |
| UGE |
ProShares Ultra Consumer Goods |
0.02 |
16.33 |
| UMDD |
ProShares UltraPro MidCap400 |
0.03 |
24.355 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.08 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.17 |
35.72 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.10045 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
189.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.16 |
149.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07389 |
125.5 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.15727 |
109.74 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.14879 |
95.08 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.009498 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
304.048 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
121.32 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.15368 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.07968 |
97.68 |
| WBIF |
WBI BullBear Value 3000 ETF |
4.16 |
31.005 |
| WBIG |
WBI BullBear Yield 3000 ETF |
4.09 |
23.3 |
| WBIL |
WBI BullBear Quality 3000 ETF |
4.14 |
34.81 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.32 |
44.99 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.26 |
7.1646 |
| IUS |
Invesco RAFI Strategic US ETF |
0.01 |
55.7484 |
| VETS |
Pacer Military Times Best Employers ETF |
1.43 |
38.62 |
| 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 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.16 |
23.95 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.06415 |
16.68 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.08 |
46.05 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.022 |
55.7 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.16382 |
96.65 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.16382 |
96.43 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00341 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00341 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05954 |
40.5 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.09979 |
43.87 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.25379 |
28.56 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00147 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00147 |
118.06 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
345.79 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02 |
97.77 |
| VEIPX |
Vanguard Equity Income Fund |
0.02 |
46.65 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00221 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00221 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00221 |
52.75 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
48.98 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0357 |
40.605 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.424 |
71.83 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00437 |
118.96 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.1 |
24.29 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.06 |
54.15 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.48 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0491 |
44.89 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.43 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.43 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.33 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
109.13 |
| SMDY |
Syntax Stratified MidCap |
0.18 |
44.155 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.08 |
31.3748 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.09 |
108.31 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.05 |
104.04 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.52 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.43 |
40.025 |
| 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 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.16 |
33.2 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.16 |
28.7 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00463049 |
45.97 |
| HART |
IQ Healthy Hearts ETF |
0.42 |
30.63 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.5 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.12 |
43.54 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.18 |
41.63 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.14843 |
47.06 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00392216 |
72.92 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0528674 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0109738 |
38.62 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00666 |
77.802 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0432 |
28.97 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00342 |
160.66 |
| RTL |
The Necessity Retail REIT, Inc. |
0.32 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00155 |
10.51 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.194279 |
22.77 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
73.915 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
9.046 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
84.16 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14 |
92.34 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.28 |
85.33 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01279 |
42750 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08932 |
6.437 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04312 |
4.815 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00814 |
4.059 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0245 |
36.815 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.081355 |
69.25 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01603 |
7.034 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02 |
67.97 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00814 |
73.95 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01783 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02422 |
8.596 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
57.6 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.02 |
63.4 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.0318 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02916 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00342 |
160.69 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.0022676 |
45.77 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0150196 |
20.84 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.35 |
37.1926 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00100861 |
44.77 |
| FIG |
Simplify Macro Strategy ETF |
-0.191617 |
44.25 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.2033 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00759 |
5.7797 |
| 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 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0614761 |
133.32 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
6.263 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0614761 |
9.832 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0614761 |
14.576 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
11.958 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.048964 |
74.04 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.15573 |
7171 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.2 |
67.54 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.03 |
2017.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0245 |
31.775 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0432 |
2544.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0818075 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.26712 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.26712 |
3967 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01156 |
84.056 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00666 |
90.27 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01603 |
89.54 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04 |
4.6844 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00814 |
7.258 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.7537 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08932 |
4.7339 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00666 |
6.676 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.2 |
5.7922 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.8193 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00814 |
4.41825 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00666 |
4.67925 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0797 |
104.84 |
| NAESX |
Vanguard Small Cap Index Fund |
0.0318 |
121.36 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.09 |
32.765 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.02247 |
51.52 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00838305 |
42.49 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.14 |
39.2853 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02422 |
7.419 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.232554 |
30.5836 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.0562 |
88.87 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00666 |
4.3753 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01897 |
77.308 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01 |
42.29 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.06825 |
201.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00375484 |
16.27 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00155 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00076 |
9.13 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02916 |
157.75 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.26712 |
26.17 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14 |
92.342 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.08932 |
4.38325 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00048 |
9.77 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00666 |
68.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01279 |
562.8 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0284728 |
31.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.01783 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0797 |
121.48 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.1 |
29.86 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00271 |
5.697 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01279 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0.01988 |
121.05 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14 |
92.29 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00271 |
5.328 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0818075 |
26708 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00271 |
7.506 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.13 |
73.515 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.15573 |
81.54 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0245 |
2796 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.15573 |
94.43 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0614761 |
12.367 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0614761 |
9.914 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0614761 |
115.145 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0818075 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.081355 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.01783 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.048964 |
63.91 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.10542 |
803.65 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.081355 |
52.63 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02422 |
6.526 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00271 |
7.022 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.0318 |
121.38 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0818075 |
307 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.17 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00665 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0694884 |
39.41 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
97.48 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0614761 |
10125.5 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01462 |
89.54 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.26712 |
44.565 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0614761 |
12.746 |
| VEXRX |
Vanguard Explorer Fund |
0.01988 |
112.63 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00665 |
35.69 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.04533 |
5.53 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00232 |
49.12 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.06 |
48.114 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.43 |
41.14 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.137 |
27.53 |
| TWIO |
Trajan Wealth Income Opportunities ETF |
1.76 |
9.06 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04049 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.26 |
56.44 |
| RVRS |
Arrow Reverse Cap 500 ETF |
63 |
22.966 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.08142 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.4 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.08932 |
5.6606 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00759 |
5.001 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08932 |
5.5535 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00581 |
70.408 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04312 |
5.016 |
| VMNFX |
Vanguard Market Neutral Fund |
6.85 |
14.28 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.04533 |
5.53 |
| NIR |
Near Intelligence, Inc. |
0.16 |
0.033 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00304 |
53.07 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.267023 |
23.51 |
| SCYB |
Schwab High Yield Bond ETF |
0.0544884 |
26.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.371721 |
18.88 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00342 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02329 |
72.94 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
93.62 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.16 |
181.73 |
| DCOR |
Dimensional ETF Trust |
0.00428518 |
72.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02916 |
389.28 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00076 |
18.26 |
| FESM |
|
0 |
36.72 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01279 |
486.1 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00666 |
5.5376 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04312 |
4.7867 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08932 |
4.994 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00665 |
382 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01177 |
78.545 |
| BRTR |
BlackRock Total Return ETF |
0.0084 |
51.02 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00342 |
301.43 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00232 |
283.17 |
| RSSL |
Global X Funds |
0.08 |
94 |
| OASC |
Unified Series Trust |
0.186201 |
28.489 |
| BRHY |
BlackRock High Yield ETF |
0.03897 |
51.8862 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.351161 |
33.2479 |
| DXUV |
Dimensional ETF Trust |
0.00917809 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.06 |
27.88 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.09 |
26.6228 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02607 |
30.0606 |
| LITL |
Simplify Exchange Traded Funds |
0.564735 |
28.18 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000171195 |
50.315 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
49.49 |