| VTI |
Vanguard Total Stock Market Index Fund |
0.01204 |
340.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.03 |
224.57 |
| INFO |
IHS Markit Ltd. |
0.50443 |
24.76 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0160649 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00723 |
146.46 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.3 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.14 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.03644 |
229.53 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
378.54 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.03744 |
155.47 |
| FLOW |
SPX FLOW, Inc. |
0.86 |
37.294 |
| DGRO |
iShares Core Dividend Growth ETF |
0.03 |
73.95 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
4.02 |
72.86 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.08837 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.10958 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02 |
165.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.24688 |
30.89 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
107.64 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00106 |
74.23 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.212234 |
32.64 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00498 |
78.81 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.303259 |
655.32 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.061894 |
49.91 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.46314 |
55.78 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.009 |
79.87 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.044318 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.316226 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.08 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.1 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.18 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0458903 |
29.14 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.305167 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.43823 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0423281 |
28.51 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.67 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.04795 |
48.97 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.035515 |
68 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0669 |
70.4498 |
| PPA |
Invesco Aerospace & Defense ETF |
0.305481 |
175.26 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.862 |
28.74 |
| VXF |
Vanguard Extended Market Index Fund |
0.1023 |
217.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00323327 |
23.41 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.15 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.017851 |
84.04 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.273827 |
99.8 |
| BFOR |
Barron's 400 ETF |
0.29 |
87.6 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.34 |
143.73 |
| KRMA |
Global X Conscious Companies ETF |
0.59 |
43.8222 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.631 |
106.81 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.263174 |
58.054 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.149386 |
92.86 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.336462 |
92.53 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.28 |
104.71 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.000001 |
118.5 |
| IYJ |
iShares U.S. Industrials ETF |
0.13 |
160.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01205 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.19317 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0164812 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.0263 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.25 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| VIS |
Vanguard Industrials Index Fund |
0.12889 |
335.64 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.23899 |
142.77 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
71.505 |
| MVV |
ProShares Ultra MidCap400 |
0.236689 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.28 |
38.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1019 |
256.981 |
| VAMO |
Cambria Value and Momentum ETF |
1.14 |
36.14 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.514769 |
139.35 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.293 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.24 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.91 |
46.9 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.5 |
64.02 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.439 |
116.6 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.03 |
56.84 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.34 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.02515 |
90.27 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.05496 |
56.4 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.13 |
71.67 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9839 |
| FTXR |
First Trust Nasdaq Transportation ETF |
0.000001 |
43.0243 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00102 |
46.67 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.22329 |
129.77 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.24681 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.27217 |
110.38 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.06 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.46 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
82.505 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.57 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.17 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.10069 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.33 |
74.37 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.28 |
52.03 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
60.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.219674 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.012464 |
298.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.065231 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.309447 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.313606 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.332327 |
125.09 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.32 |
47.33 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.126 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.039718 |
54.1391 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.04 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0761884 |
61.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0047 |
49.1503 |
| SMMD |
iShares Russell 2500 ETF |
0.26 |
80.99 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.26045 |
25.27 |
| TUSA |
First Trust Dividend Strength ETF |
0.07 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.195412 |
32.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.446246 |
100.12 |
| UXI |
ProShares Ultra Industrials |
0.04 |
57.03 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.2 |
69.85 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.22794 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24175 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.11 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.05602 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.041711 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01275 |
313.555 |
| IUS |
Invesco RAFI Strategic US ETF |
0.045573 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
1.95 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
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 |
0.01 |
52.91 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0 |
39.12 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.3 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.31 |
31.47 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0341 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00714 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.07642 |
84.55 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.04495 |
66.88 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.03633 |
106.7 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.03576 |
73.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01201 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01183 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01248 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01248 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1156 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.2417 |
45.33 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.85118 |
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 |
0.03648 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03648 |
356.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.19807 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.19807 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00748 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00748 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00748 |
52.45 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01306 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.13 |
30.02 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.11386 |
62.83 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.78 |
39.78 |
| HAUZ |
Xtrackers International Real Estate ETF |
0 |
24.69 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.2 |
47.51 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.23115 |
35.365 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0744837 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
98.355 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
109.6 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0282097 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0149856 |
23 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
1.52891 |
69.96 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.19 |
48.52 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.68 |
58.61 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.32 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.95 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.95 |
32 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
84.74 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.21 |
| SMDY |
Syntax Stratified MidCap |
0.18 |
44.155 |
| SFYX |
SoFi Next 500 ETF |
0.17 |
17.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.07 |
41.38 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00439 |
44.01 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.28 |
38.02 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.28 |
117.823 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.21 |
115.185 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.12 |
44.87 |
| FLV |
American Century Focused Large Cap Value ETF |
0.92 |
81.085 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.01 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.02 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.76 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.95 |
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 |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00536 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0033 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00221 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00114 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00101 |
26.82 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.759477 |
24.76 |
| AMER |
Emles Made in America ETF |
1.05 |
26.185 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0216922 |
47.92 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.35 |
48.715 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.98 |
30.5619 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.15 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.15 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0159508 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.318157 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.210654 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0510268 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0001826 |
26.0244 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0281416 |
59.86 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.116987 |
100.44 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.447369 |
229.4 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00121 |
80.376 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00547 |
86.596 |
| IS0E.DE |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
0.40828 |
37.4 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00552 |
78.02 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0281416 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.12759 |
29.355 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0533 |
31.83 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01421 |
51.982 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01204 |
166.03 |
| RTL |
The Necessity Retail REIT, Inc. |
0.53 |
7.61 |
| CLSE |
Convergence Long/Short Equity ETF |
0.3 |
28.64 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.08 |
79.725 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.759477 |
1819.1 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09016 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09016 |
3506.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.128733 |
49.175 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.13 |
50.785 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.13 |
69.9 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00121 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00121 |
94.93 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.83168 |
62.14 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.128733 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0281416 |
70.6925 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
1.92026 |
13876 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0395 |
40.54 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0281416 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0281416 |
366.09 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.128733 |
66.92 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01421 |
61.383 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01421 |
50.0235 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.106346 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.1 |
9.746 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
62.6703 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.24 |
70.32 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00106 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.10958 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.1023 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01204 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00187744 |
9.04 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.617025 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0635713 |
50.5 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0281416 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0281416 |
253.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0281416 |
334.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0281416 |
421.95 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0281416 |
191.66 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0243165 |
31.915 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.83168 |
52.71 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
2.48916 |
145.56 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.02952 |
107.855 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.759477 |
20.9829 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0243165 |
27.01 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.447369 |
229.85 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.225388 |
85.81 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.304108 |
110.89 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.06 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0395 |
34.36 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0533 |
2761.5 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.17606 |
19.975 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.116987 |
108.42 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.116987 |
95.324 |
| ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.04238 |
3219 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00309 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.628 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5274 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4205 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00121 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00478 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00478 |
6.021 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00478 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00121 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01421 |
40.679 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00478 |
4.66725 |
| NAESX |
Vanguard Small Cap Index Fund |
0.10958 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00106 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
36.58 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.41 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0520284 |
44.295 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.88 |
38.97 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.84 |
37.29 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.04 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.17 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.1 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.19317 |
99.71 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.03744 |
46.88 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
1.92026 |
160.86 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0146542 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.1023 |
165.44 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
2.48916 |
145.68 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0243165 |
2341.38 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.82 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.759477 |
20.995 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00069 |
22.675 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0427309 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.106346 |
101.43 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00309 |
4.1546 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.334781 |
32.5492 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.304108 |
93.76 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01421 |
35.273 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0153075 |
14.77 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9409 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.02952 |
91.29 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0281416 |
231.875 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0243165 |
31.86 |
| SPGP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
0.39809 |
3246 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.03 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0395 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0281416 |
5191.4 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.12759 |
34.915 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00478 |
4.2964 |
| TWVLX |
American Century Value Investor Class |
0.48 |
8.74 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.106346 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.225388 |
72.68 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.17606 |
16.924 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.04795 |
29.56 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01421 |
48.063 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01421 |
45.136 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09016 |
55.56 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.1 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.10958 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.12889 |
172.48 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.009 |
21.74 |
| VWNFX |
Vanguard Windsor II Fund |
0.31354 |
49.19 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09016 |
47.735 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02492 |
2956.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.13 |
59.13 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7412 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00121 |
69.835 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00069 |
25.895 |
| BUY |
USCF SummerHaven SHPEI Index Fund |
0 |
17.1798 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.03644 |
62.3 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00498 |
10.33 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02492 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00723 |
51.83 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0243165 |
27.012 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09016 |
46.63 |
| QVM |
Arrow QVM Equity Factor ETF |
2.15 |
20.3287 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.95 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.10069 |
307.42 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.17 |
231.193 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.08 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.33 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.1 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.07 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
83.48 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00106 |
9.78 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.52 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00547 |
86.38 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.31354 |
87.24 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.58 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.09 |
68.09 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0487593 |
13.4818 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.3 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01204 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.08569 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.02796 |
81.8 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00088 |
42.55 |
| SPDG |
SPDR Series Trust |
0.035733 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.0606781 |
76.48 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.8 |
34.566 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.74 |
24.5188 |
| AVLC |
American Century ETF Trust |
0.04 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.1023 |
408.25 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00106 |
9.78 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00015 |
32.16 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.16 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.21 |
78 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.4625 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.09016 |
2043.25 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.09016 |
47.265 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02492 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.09016 |
20.02 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.26 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.09 |
37.49 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00016 |
9.64 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.7575 |
| VMAX |
Hartford US Value ETF |
0.498301 |
57.585 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01204 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.94494 |
29.0862 |
| VVORX |
Invesco Value Opportunities R |
0 |
25.37 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0 |
70.9302 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0663364 |
15.21 |
| STXM |
Strive Mid-Cap ETF |
0.26 |
30.95 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00723 |
298.81 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0281416 |
253.25 |
| MADE |
iShares U.S. Manufacturing ETF |
0.5 |
35.47 |
| VLLU |
Harbor ETF Trust |
0.505058 |
24.4468 |
| DXUV |
Dimensional ETF Trust |
0.0823717 |
63.29 |
| HWAY |
Themes US Infrastructure ETF |
0.6 |
35.0232 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| FSGS |
|
0.000001 |
31.0142 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.11 |
33.0334 |
| CGVV |
Capital Group Equity ETF Trust |
1.5 |
29.025 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
2.01294 |
35.8057 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.03 |
52.995 |
| KDVD |
Keeley Dividend ETF |
1.8635 |
27.6988 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.25 |
20.504 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0007729 |
25.19 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |