| VTI |
Vanguard Total Stock Market Index Fund |
0 |
342.64 |
| IWD |
iShares Russell 1000 Value ETF |
0 |
225.375 |
| IWB |
iShares Russell 1000 ETF |
0 |
380.515 |
| VB |
Vanguard Small Cap Index Fund |
0.00101 |
279.47 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0329963 |
62.865 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01 |
102.615 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01 |
153.11 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.245 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.45718 |
72.065 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.00115 |
318.43 |
| IYK |
iShares US Consumer Staples ETF |
0.05 |
74.85 |
| VXF |
Vanguard Extended Market Index Fund |
0.00084 |
219.25 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
165.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00146 |
306.995 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.0009 |
234.045 |
| SCHK |
Schwab 1000 Index ETF |
0.000876931 |
33.445 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00338 |
98.92 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
91.035 |
| FDT |
First Trust Developed Markets Ex-US AlphaDEX Fund |
0 |
93.285 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
0 |
46.485 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.83593 |
49.695 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
177.635 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.14 |
47.14 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.517435 |
116.86 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.183615 |
56.98 |
| FPA |
First Trust Asia Pacific Ex-Japan AlphaDEX Fund |
0 |
45.89 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
67.71 |
| FYLD |
Cambria Foreign Shareholder Yield ETF |
0 |
37.205 |
| HDEF |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
0 |
33.37 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
0 |
43.17 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00174 |
46.705 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.13 |
118.95 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.008293 |
63.69 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.031961 |
140.38 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.014664 |
142.28 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
81.505 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.09989 |
137.14 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00156 |
314.855 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0 |
248.045 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0 |
107.46 |
| VETS |
Pacer Military Times Best Employers ETF |
0.14 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.76 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| COW.TO |
iShares Global Agriculture Index ETF |
0.49 |
74.17 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00011 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
115.06 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01077 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01077 |
110.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
52.59 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00106 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.01 |
30.075 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.52 |
49.845 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.14 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.14 |
32 |
| RECS |
Columbia Research Enhanced Core ETF |
0.01 |
41.505 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.14 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.34 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.85 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.15 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.46 |
| DSTX |
Distillate International Fundamental Stability & Value ETF |
0 |
34.0927 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00499 |
86.73 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0530695 |
84.46 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00262 |
77.888 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0530695 |
62.61 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0349 |
51.872 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
166.35 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02475 |
36.422 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02475 |
61.464 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0349 |
61.5515 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02475 |
49.72 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0349 |
50.17 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
5.92981 |
80.88 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.865 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
60.19 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00101 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00084 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0 |
166.38 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.145227 |
122.375 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.145227 |
32.014 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0508871 |
138.655 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0951554 |
140.32 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0508871 |
116.895 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.199031 |
32.2 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0530695 |
62.644 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.145227 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0951554 |
10.29 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0951554 |
15.3129 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.199031 |
27.13 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
5.92981 |
68.5 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.639 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00262 |
4.7336 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.5275 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
5.839 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.4515 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00262 |
92.38 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00262 |
6.036 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00262 |
6.2585 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0349 |
40.567 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00262 |
4.671 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
133.57 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.77 |
39.2089 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.0009 |
99.94 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00084 |
166.41 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
5.92981 |
5923.58 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.199031 |
2360.88 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.00115 |
112.31 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0034 |
22.73 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02475 |
41.837 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0349 |
35.252 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.9525 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.145227 |
145.177 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.199031 |
32.2118 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02475 |
44.9389 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00262 |
67.63 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0951554 |
12.809 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00262 |
4.3085 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0951554 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0951554 |
118.185 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00126 |
4.9645 |
| FAUS |
First Trust Australia AlphaDEX Fund |
0 |
27.07 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0349 |
48.051 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0349 |
44.9806 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0530695 |
5442.75 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00101 |
133.59 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
3.7483 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0951554 |
10275.8 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0034 |
25.97 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.145227 |
22.77 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0951554 |
12.75 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.145227 |
49.073 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00126 |
4.125 |
| FKO |
First Trust South Korea AlphaDEX Fund |
0 |
20.2211 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.199031 |
27.156 |
| FHK |
First Trust Hong Kong AlphaDEX Fund |
0 |
34.5812 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.14 |
41.14 |
| FCAN |
First Trust Canada AlphaDEX Fund |
0 |
20.71 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0508871 |
116.81 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0508871 |
165.765 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00499 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00126 |
5.5475 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.681043 |
83.9426 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02761 |
39.57 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.62 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00172 |
42.64 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.00728 |
43.13 |
| AVLC |
American Century ETF Trust |
0 |
82.105 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00084 |
410.63 |
| IRTR |
iShares Trust |
0 |
31.58 |
| ITDG |
iShares Trust |
0 |
39.615 |
| ITDI |
iShares Trust |
0 |
39.58 |
| ITDH |
iShares Trust |
0 |
39.585 |
| ITDF |
iShares Trust |
0 |
39.02 |
| ITDC |
iShares Trust |
0 |
35.19 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0 |
36.725 |
| ITDE |
iShares Trust |
0 |
37.86 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.01 |
76.355 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.02 |
78.14 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00126 |
4.3057 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00126 |
4.6295 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.6302 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
312.11 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.00115 |
89.94 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0184102 |
109.015 |
| PTL |
Inspire 500 ETF |
0.0627599 |
264.18 |
| VLLU |
Harbor ETF Trust |
0.508598 |
24.5464 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.15 |
29.4784 |
| ITDJ |
iShares Trust |
0 |
30.77 |
| CSNR |
Cohen & Steers ETF Trust |
2.45 |
36.6742 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.02 |
21.0101 |