| IWM |
iShares Russell 2000 ETF |
0.09 |
259.54 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.07265 |
80.79 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00272 |
336.15 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.18 |
129.385 |
| IWD |
iShares Russell 1000 Value ETF |
0.00617 |
222.2 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00041 |
448.74 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0042287 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.00168 |
145.97 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.08 |
70.57 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.97 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.203931 |
18.66 |
| IWB |
iShares Russell 1000 ETF |
0.00299 |
373.29 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00827 |
154.59 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00425 |
51.21 |
| DVY |
iShares Select Dividend ETF |
0.32 |
156.35 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0004501 |
92.54 |
| VB |
Vanguard Small Cap Index Fund |
0.02435 |
272.97 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01196 |
163.71 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0664707 |
30.305 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.00871 |
106.16 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05581 |
42.81 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.07779 |
644.54 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.001336 |
55.59 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.028322 |
49.28 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01414 |
100.6 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01802 |
150.56 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.61 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.00414 |
132.8 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0318877 |
28.785 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.179814 |
50.44 |
| IWO |
iShares Russell 2000 Growth ETF |
0.18 |
331.155 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.078421 |
61.925 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0011506 |
70.63 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0294272 |
28.13 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.05283 |
68.625 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.695 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.49 |
22.58 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.173 |
56.39 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.9 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.379 |
28.375 |
| VXF |
Vanguard Extended Market Index Fund |
0.0228 |
213.895 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.36 |
123.49 |
| HDG |
ProShares Hedge Replication ETF |
0.0121441 |
52.7299 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.004884 |
82.88 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.199644 |
98.52 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.41639 |
37.04 |
| IYM |
iShares U.S. Basic Materials ETF |
0.3063 |
180.75 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.16 |
141.165 |
| UWM |
ProShares Ultra Russell2000 |
0.0670872 |
51.77 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.157275 |
90.86 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.357795 |
98.82 |
| FXZ |
First Trust Materials AlphaDEX Fund |
2.57 |
77.13 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.19944 |
103.2 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00253 |
301.07 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.04298 |
228.94 |
| SCHK |
Schwab 1000 Index ETF |
0.00676977 |
32.815 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00562 |
97.49 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.72 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.461 |
137.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.36 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0007423 |
112.695 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.11 |
50.63 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.17 |
135.125 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.47 |
95.03 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.82 |
| MVV |
ProShares Ultra MidCap400 |
0.0286979 |
79.02 |
| PSCM |
Invesco S&P SmallCap Materials ETF |
3.26747 |
103.125 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.04 |
38.2 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0205 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.0521144 |
60.85 |
| VAW |
Vanguard Materials Index Fund |
0.12599 |
238.92 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.01 |
134.04 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.215 |
136.22 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
63 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.29247 |
59.54 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.244 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0001521 |
67.91 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.09 |
16.2826 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.21 |
63.51 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.125943 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.731183 |
63.45 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0300928 |
51.03 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.0326 |
56 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.23 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01311 |
89.595 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.185 |
56.2 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.55 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.154546 |
61.125 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.56 |
60.045 |
| FTHI |
First Trust BuyWrite Income ETF |
0.22 |
23.695 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.31 |
20.9039 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
99.66 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
122.7 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.16 |
45.36 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0029 |
44.495 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.295962 |
42.07 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00228 |
46.89 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.2 |
128.17 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.08 |
119.55 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.16 |
108.35 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00425 |
165.72 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.37 |
45.55 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05 |
68.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.09 |
72.96 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.3 |
50.71 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0 |
117.3 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.05 |
51.32 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.3 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0480165 |
61.13 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001219 |
294.11 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.51 |
21.5366 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.139 |
62.27 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.077075 |
47.5 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.005348 |
138.055 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.064256 |
124.87 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.111 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.131 |
136.86 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.53012 |
126.92 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.4799 |
61.0901 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.18 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.26 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.556952 |
52.95 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.334386 |
132.01 |
| SAA |
ProShares Ultra SmallCap600 |
0.122821 |
29.67 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
0.51 |
49.875 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.09 |
133.945 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
77.8 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
79.65 |
| TUSA |
First Trust Dividend Strength ETF |
0.11 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.015413 |
30.56 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.04241 |
37.46 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.14 |
35.72 |
| UYM |
ProShares Ultra Basic Materials |
0.17 |
32.87 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.03478 |
160.69 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.09065 |
141.39 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.11916 |
119.46 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.24639 |
106.35 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.021742 |
223.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0028 |
308.83 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00039 |
115.51 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11625 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0599 |
104.88 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.19 |
44.99 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.85 |
6.255 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.58 |
42.58 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.14 |
36.23 |
| IUS |
Invesco RAFI Strategic US ETF |
0.023 |
59.84 |
| VETS |
Pacer Military Times Best Employers ETF |
0.24 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12.02 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.16 |
26.88 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.05 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.04 |
16.7 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.09 |
49.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0161 |
58.43 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00159 |
75.72 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05059 |
66.18 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00272 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00267 |
116.64 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.13891 |
108.19 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.13891 |
107.94 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.05 |
184.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00273 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00273 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02505 |
39.71 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01947 |
45.1 |
| CSSZX |
Columbia Select Small Cap Value Fund |
0 |
24.16 |
| SSCVX |
Columbia Select Small Cap Value Fund Class A |
0 |
19.08 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00213 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00213 |
357.35 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02 |
99.61 |
| VEIPX |
Vanguard Equity Income Fund |
0.02 |
47.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00169 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00169 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00169 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003228 |
79.51 |
| REVS |
Columbia Research Enhanced Value ETF |
0.05 |
29.5 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.1 |
36.995 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.042 |
40.855 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.18 |
46.55 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
96.89 |
| PEXL |
Pacer US Export Leaders ETF |
1 |
62.03 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0 |
68.62 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0 |
106.29 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
0.567842 |
22.627 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.77 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.07 |
49.15 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.24 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.24 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.05869 |
25.675 |
| STLG |
iShares Factors US Growth Style ETF |
0.2723 |
48.84 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.27 |
113.46 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
115.615 |
| SMDY |
Syntax Stratified MidCap |
0.1 |
44.155 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
40.525 |
| RESP |
WisdomTree U.S. ESG Fund |
0.19 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00099 |
43.93 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.1 |
119.48 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.07 |
113.37 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.12 |
44.87 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.03 |
42.3449 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.38 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.12 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.24 |
50.18 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.24 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.18 |
35.22 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.18 |
31.24 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00121 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00074 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0005 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00026 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00023 |
26.94 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.04 |
73.54 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00542512 |
47.215 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.107484 |
22.76 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.68 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.18105 |
47.9 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.532184 |
22.02 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00356485 |
74.235 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00009567 |
65.76 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0644256 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0068139 |
40.65 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.02494 |
78.546 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0282 |
31.955 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00272 |
166.24 |
| RTL |
The Necessity Retail REIT, Inc. |
0.95 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00078 |
10.53 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.124277 |
22.04 |
| JAVA |
JPMorgan Active Value ETF |
0.31 |
75.72 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
10.04 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.04999 |
81.46 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13895 |
93.56 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.32 |
94.62 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46135 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04919 |
6.565 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.08898 |
7.284 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03654 |
4.747 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.05361 |
4.0055 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0245 |
40.805 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.073684 |
76.17 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.08884 |
7.168 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.08884 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.04524 |
71.03 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.019847 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.787 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00077335 |
204.4 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.20217 |
33.1171 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.11 |
69.3 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.22716 |
21.43 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02435 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0228 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00272 |
166.27 |
| TINT |
ProShares Smart Materials ETF |
3.99222 |
40.145 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.04 |
62.7599 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0163178 |
20.86 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.22 |
38.06 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00007347 |
49.955 |
| FIG |
Simplify Macro Strategy ETF |
-0.180361 |
22 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1838 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5593 |
| 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 |
12.224 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00077335 |
15003 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000477 |
254.4 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.131848 |
84.89 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18 |
7709 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
75.68 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.32 |
94.61 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2155.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0245 |
34.175 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0282 |
2781.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0930226 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.04999 |
81.556 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.02494 |
93.11 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.06833 |
88.39 |
| EHYD.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.12862 |
4.637 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02188 |
4.6844 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.04524 |
7.434 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.667 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04919 |
4.6628 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.02494 |
6.893 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.12862 |
5.8705 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.8888 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.08898 |
6.236 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.064 |
4.382 |
| EH1Y.F |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.15886 |
4.7167 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.02494 |
4.78475 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.093 |
112.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02435 |
133.23 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.12 |
35.255 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.08 |
73.1 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.33329 |
51.08 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.16 |
39.525 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.04298 |
99.89 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.02494 |
4.4539 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.06833 |
74.522 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00827 |
47.19 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00715312 |
16.69 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00078 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00013 |
9.13 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0228 |
165.56 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.14406 |
93.618 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04919 |
4.3255 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00259 |
9.76 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00194 |
8.93 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.05 |
71.07 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0012 |
9.11 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.02494 |
68.365 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
629.6 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0255996 |
34.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.019847 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.093 |
133.44 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.211 |
33.4427 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00758047 |
14.8 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
530.4 |
| VEXPX |
Vanguard Explorer Fd |
0.01012 |
120.98 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.08898 |
93.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0930226 |
28355 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.17 |
78.13 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.04524 |
4.0036 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02192 |
4.8804 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18 |
88.53 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0245 |
2980 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18 |
105.07 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0930226 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.073684 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.019847 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.131848 |
71.58 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
5.34 |
31.7 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.00077335 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.073684 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.173 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000477 |
301.93 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02435 |
133.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0930226 |
325.65 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2936 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.04524 |
96.8 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.0178 |
90.06 |
| GVLU |
Gotham 1000 Value ETF |
0.23 |
26.18 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.12599 |
124.04 |
| VEXRX |
Vanguard Explorer Fund |
0.01012 |
112.44 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00194 |
8.93 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
37.765 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.0328 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00168 |
52.37 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.31 |
48.875 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.30228 |
22.22 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.24 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0 |
31.0229 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.21 |
63.99 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.09 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.15 |
82.79 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.11 |
46.53 |
| JPIE |
JPMorgan Income ETF |
0.05 |
46.46 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04919 |
5.7574 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.13534 |
4.8944 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.54 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02188 |
4.8825 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04919 |
5.5346 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.03421 |
70.304 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03654 |
4.943 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.08928 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.0328 |
5.57 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.67 |
| NIR |
Near Intelligence, Inc. |
0.18 |
0.033 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02706 |
53.09 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.437853 |
22.325 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0401469 |
23.3 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.04 |
73.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.174562 |
26.47 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.55323 |
13.9215 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.18338 |
50.45 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00272 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01796 |
75.38 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.1 |
95.76 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.18 |
186.45 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
38.36 |
| SPDG |
SPDR Series Trust |
0.01473 |
44.17 |
| DCOR |
Dimensional ETF Trust |
0.00720603 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0228 |
408.54 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00013 |
18.25 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.035 |
| ITDF |
iShares Trust |
0 |
38.54 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.385 |
| ITDE |
iShares Trust |
0 |
37.46 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
530.31 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00918 |
37.43 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.02494 |
5.606 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03654 |
4.7601 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04919 |
5.0448 |
| EHYG.L |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.12862 |
6.466 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.07 |
36.97 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00147 |
78.815 |
| VCRB |
Vanguard Core Bond ETF |
0.0016 |
78.6 |
| BRTR |
BlackRock Total Return ETF |
0.00449 |
51.27 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0277595 |
32.1703 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
57.9 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00272 |
311.9 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0329842 |
15.28 |
| EHLS |
Even Herd Long Short ETF |
-0.2 |
25.325 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00168 |
301.89 |
| RSSL |
Global X Funds |
0.1 |
101.72 |
| OASC |
Unified Series Trust |
0.318865 |
30.65 |
| BRHY |
BlackRock High Yield ETF |
0.10469 |
51.52 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.140803 |
36.8965 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.44 |
61.6 |
| MGNR |
American Beacon GLG Natural Resources ETF |
0.57353 |
51.14 |
| DXUV |
Dimensional ETF Trust |
0.0252592 |
62.15 |
| RFLR |
Innovator ETFs Trust |
0.11 |
29.37 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0116453 |
24.78 |
| ITDJ |
iShares Trust |
0 |
30.305 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.27 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.145 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
0.731033 |
25.58 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.40269 |
21.78 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.6496 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.02 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.12 |
21.5 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
49.45 |