HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.08175 |
77.77 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
258.75 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.0006 |
68.92 |
IWD |
iShares Russell 1000 Value ETF |
0.00981 |
176.32 |
XME |
SPDR S&P Metals and Mining ETF |
3.54634 |
54.73 |
IWF |
iShares Russell 1000 Growth ETF |
0.00436 |
341.62 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00681181 |
20.25 |
VT |
Vanguard Total World Stock Index Fund |
0 |
111.18 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.00719115 |
20.79 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.13 |
54.85 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00671 |
114.81 |
ACWI |
iShares MSCI ACWI ETF |
0.00889 |
111.4 |
IWB |
iShares Russell 1000 ETF |
0.00718 |
288.89 |
VLUE |
iShares MSCI USA Value Factor ETF |
0.12492 |
98.65 |
FLOW |
SPX FLOW, Inc. |
0.94 |
28.1722 |
NEAR |
iShares Short Maturity Bond ETF |
0.00226 |
50.7 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0150119 |
23.69 |
VB |
Vanguard Small Cap Index Fund |
0.07 |
207.02 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.05 |
121.27 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.01464 |
85.78 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.05 |
195.35 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.0912961 |
24.5 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.08552 |
41.84 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.133252 |
501.78 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.024 |
37.76 |
QUAL |
iShares MSCI USA Quality Factor ETF |
0.24797 |
161.43 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
51.2445 |
IWR |
iShares Russell Mid-Cap ETF |
0.03244 |
80.42 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0742731 |
64.6 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00455 |
48.25 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.02895 |
118.24 |
IWV |
iShares Russell 3000 ETF |
0.00674 |
298.97 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.04184 |
113.32 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.036679 |
22.01 |
ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.12 |
27.98 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.134275 |
48.11 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.000932 |
55.18 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0342606 |
21.47 |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.32 |
21.65 |
VXF |
Vanguard Extended Market Index Fund |
0.06 |
161.89 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.05 |
53.82 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.007234 |
63.99 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.78 |
75.77 |
IYM |
iShares U.S. Basic Materials ETF |
0.66085 |
127.08 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.28 |
110.98 |
SLX |
VanEck Steel ETF |
3.75 |
56.99 |
GNR |
SPDR S&P Global Natural Resources ETF |
0.290387 |
50.62 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.275668 |
71.42 |
FXZ |
First Trust Materials AlphaDEX Fund |
0.79 |
51.14 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.76 |
79.38 |
SYLD |
Cambria Shareholder Yield ETF |
0.66 |
58.62 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
232.34 |
VBR |
Vanguard Small Cap Value Index Fund |
0.12 |
173.1 |
SCHK |
Schwab 1000 Index ETF |
0.00706567 |
25.34 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
77.4 |
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
2.086 |
104.849 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
101.14 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.61 |
71.07 |
FTLS |
First Trust Long/Short Equity ETF |
0.43 |
61.98 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.01536 |
72.78 |
MVV |
ProShares Ultra MidCap400 |
0.0575086 |
50.48 |
PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0 |
33.9727 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.17 |
34.66 |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.94 |
42.1442 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.041 |
192.6 |
VAW |
Vanguard Materials Index Fund |
0.31 |
178.07 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.15 |
109.584 |
FVAL |
Fidelity Value Factor ETF |
0.13 |
55.55 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.3957 |
34 |
FALN |
iShares Fallen Angels USD Bond ETF |
0.37319 |
26.01 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.643 |
101.54 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.232 |
89.7636 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
1.19 |
16.2826 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0742961 |
79.57 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.99 |
50.22 |
DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.4 |
55.2224 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.198 |
44.27 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.12794 |
88.28 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
73.1695 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.19 |
123.56 |
FDMO |
Fidelity Momentum Factor ETF |
0.16 |
61.92 |
FMAT |
Fidelity MSCI Materials Index ETF |
0.4218 |
45.64 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.14 |
46.13 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.02 |
43.7834 |
GRES |
IQ Global Resources ETF |
0.26 |
32.752 |
HAP |
VanEck Natural Resources ETF |
0.19 |
47.7275 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00081 |
68.59 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00229 |
42.905 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00282 |
45.54 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.75 |
98.41 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.14 |
92.8 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.29 |
85.3069 |
IYY |
iShares Dow Jones U.S. ETF |
0.0067 |
128.18 |
JHMA |
John Hancock Multifactor Materials ETF |
1.45 |
40.7128 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
63.57 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.24 |
34.74 |
ILCV |
iShares Morningstar Value ETF |
0.03309 |
76.26 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.07405 |
70.1 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15095 |
69.57 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.0834 |
50.7767 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.11956 |
42.61 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.16626 |
54.57 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.13 |
45.45 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.26 |
95.1381 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.02 |
38.11 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
47.2912 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0720456 |
32.36 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001205 |
227.283 |
NANR |
SPDR S&P North American Natural Resources ETF |
0.251543 |
52.2122 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.306 |
51.3 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.006372 |
109.363 |
PAVE |
Global X U.S. Infrastructure Development ETF |
0.3 |
36.21 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.014 |
52.82 |
PKW |
Invesco BuyBack Achievers ETF |
0.16 |
105.06 |
PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.438 |
79.67 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.023535 |
148.66 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.014809 |
123.432 |
SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
1.04 |
49.875 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.13481 |
136.75 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.00886 |
58.11 |
SMMD |
iShares Russell 2500 ETF |
0.06339 |
58.73 |
TOK |
iShares MSCI Kokusai ETF |
0.01106 |
108.88 |
TUSA |
First Trust Dividend Strength ETF |
0.12 |
46.1232 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.23 |
74.82 |
UMDD |
ProShares UltraPro MidCap400 |
0.0302809 |
16.24 |
URTH |
iShares MSCI World ETF |
0.00992 |
146.67 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.1 |
32.4249 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.06473 |
36.22 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.161098 |
73.68 |
UYM |
ProShares Ultra Basic Materials |
0.36 |
20.2989 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.23 |
118.07 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
144.32 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.1 |
125.43 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
103.28 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.014424 |
171.181 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
238.8 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
87.9 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.55 |
44.99 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.03 |
26.2618 |
IUS |
Invesco RAFI Strategic US ETF |
0.037 |
46.19 |
VETS |
Pacer Military Times Best Employers ETF |
0.42 |
38.62 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.09751 |
16.35 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0 |
32.79 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0236 |
45.24 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
88.01 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
87.99 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.15 |
33.37 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
55.94 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
91.3 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
134.95 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
271.62 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
44.96 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
44.96 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
44.96 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000973 |
59.77 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
42.54 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.16 |
28.85 |
AVDV |
Avantis International Small Cap Value ETF |
0 |
70 |
FOVL |
iShares Focused Value Factor ETF |
1.54133 |
65.025 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
24.112 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0296 |
39.46 |
BUL |
Pacer US Cash Cows Growth ETF |
0.81 |
41.6617 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.26 |
37.01 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0252055 |
48.62 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
74.5696 |
XMVM |
Invesco S&P MidCap Value with Momentum ETF |
1.098 |
49.64 |
XMHQ |
Invesco S&P MidCap Quality ETF |
1.53 |
88.36 |
IFRA |
iShares U.S. Infrastructure ETF |
0.42 |
44.11 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
92.13 |
JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
50.63 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.33 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06426 |
35.82 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.42 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.42 |
32 |
AVUV |
Avantis U.S. Small Cap Value ETF |
0.13 |
80.45 |
AVUS |
Avantis U.S. Equity ETF |
0.02 |
86.49 |
AVDE |
Avantis International Equity ETF |
0 |
66.27 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.11 |
45.93 |
SMDY |
Syntax Stratified MidCap |
0.13 |
44.155 |
RESP |
WisdomTree U.S. ESG Fund |
0.0013143 |
50.792 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.13 |
89.2999 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.2 |
86.4196 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.010951 |
94.2352 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.1 |
84.69 |
STSB |
iShares Factors US Small Blend Style ETF |
0.24 |
22.13 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.03582 |
44.12 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.42 |
40.0043 |
VIRS |
Pacer BioThreat Strategy ETF |
0.42 |
40.025 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.03585 |
78.56 |
GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
18.52 |
43.69 |
GGRO.TO |
iShares ESG Growth ETF Portfolio |
4.56341 |
54.37 |
AMER |
Emles Made in America ETF |
1.42 |
26.185 |
DFAI |
Dimensional International Core Equity Market ETF |
0.00025617 |
31.11 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00770991 |
36.08 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0 |
46.97 |
MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.21756 |
26.8971 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.1509 |
36.745 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.17654 |
45.67 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.06 |
19.7093 |
DFUS |
Dimensional U.S. Equity ETF |
0.00516869 |
56.91 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.194251 |
47.38 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0626824 |
55.67 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0139906 |
30.86 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00575 |
8.377 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01154 |
89.224 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01715 |
76.852 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01335 |
84.856 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0106 |
74.02 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00586 |
8.157 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
307.07 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
125.97 |
RTL |
The Necessity Retail REIT, Inc. |
1.31 |
7.61 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.245 |
23.02 |
CLSE |
Convergence Long/Short Equity ETF |
-0.18 |
21.05 |
JAVA |
JPMorgan Active Value ETF |
0 |
59.58 |
PPI |
AXS Astoria Inflation Sensitive ETF |
2.34 |
13.9112 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00811 |
6352 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
7.496 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
82.61 |
INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.59 |
29.845 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01419 |
541.9 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.09454 |
6.01 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
6.992 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00359 |
8.27 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02259 |
4.6625 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.29362 |
3.95925 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
84.17 |
IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.33 |
13.475 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.127 |
5.9685 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.12368 |
9.225 |
IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
4903.5 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09461 |
45.485 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.0598 |
5.6195 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.726 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.36904 |
6.6025 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03 |
65.56 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.29362 |
70.865 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
128.42 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
349.1 |
WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.25162 |
6.7615 |
WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.25162 |
5.3085 |
WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.25162 |
4.55325 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04751 |
7.016 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.5244 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.06 |
52.35 |
SEIV |
SEI Large Cap Value Factor ETF |
0.26 |
30.47 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.07 |
39.7026 |
RBLD |
|
1.01 |
63.0298 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.07 |
99.26 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.06 |
122.89 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
125.99 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00150886 |
44.31 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0145993 |
20.18 |
DFSV |
Dimensional US Small Cap Value ETF |
0.314528 |
25.65 |
DUHP |
Dimensional US High Profitability ETF |
0.00180683 |
31.34 |
DFIC |
Dimensional International Core Equity 2 ETF |
0.00069972 |
27.82 |
DFIS |
Dimensional International Small Cap ETF |
0.00585245 |
26.11 |
DFUV |
Dimensional US Marketwide Value ETF |
0.00429939 |
38.11 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01272 |
4.7459 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
6.2395 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.00878 |
5595 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01132 |
101.49 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00481 |
7.625 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
8.6105 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.04008 |
44.78 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00958 |
9284 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.959 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
306.93 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
76.724 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01419 |
542.5 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00442 |
9.274 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.14613 |
5.508 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01392 |
98.57 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.06408 |
4853 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.23174 |
10.295 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01132 |
7.7902 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
9.526 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.026 |
9.423 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
9688 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
7989.5 |
UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
3530 |
IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
0.01325 |
6.794 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.04 |
3334 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.09 |
1798.3 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08 |
3431.5 |
INFR.L |
iShares Global Infrastructure UCITS ETF |
0.5 |
2561.5 |
IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.05 |
1049 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.26799 |
82.67 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.07155 |
87.245 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01085 |
86.9 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00854 |
6.759 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.7534 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.16118 |
4.5596 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01164 |
6.2745 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.4465 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00992 |
4.25925 |
WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.25162 |
4.84225 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00816 |
4.54425 |
NAESX |
Vanguard Small Cap Index Fund |
0.08 |
99.26 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
28.4153 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.2 |
26.6674 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.1 |
60.1535 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.23 |
28.4673 |
STXG |
Strive 1000 Growth ETF |
0 |
37.8509 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01 |
510.15 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02836 |
8.757 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07024 |
6.172 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.05 |
12.244 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.12 |
74.43 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01683 |
4.2915 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10668 |
39.96 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.36106 |
76.396 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0167421 |
88.77 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.06 |
122.9 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
26332.5 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
74.175 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.11476 |
4.24375 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
7.34 |
IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
65.06 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
113.055 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01854 |
86.22 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.02 |
65.785 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01156 |
65.24 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.04008 |
3380 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02088 |
455.15 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01 |
40.856 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06075 |
38.825 |
UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
41.195 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.035808 |
26.01 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01 |
2183.75 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01897 |
476.62 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.157 |
25.4546 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
40810 |
ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.11 |
64.305 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.23174 |
9.462 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0176192 |
113.17 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02473 |
399.9 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.01392 |
7387 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.09 |
694.75 |
ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.07 |
44.81 |
IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.11184 |
57.19 |
QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.22889 |
4.6542 |
QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.30064 |
11.848 |
IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.33 |
1014.75 |
UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
2657 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
93.2 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01 |
84.94 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.07 |
99.27 |
HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.14 |
51.2251 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.27 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05466 |
44.18 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
8.0785 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2444.5 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.12914 |
8.108 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
93.91 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01074 |
86.75 |
GVLU |
Gotham 1000 Value ETF |
0.18 |
21.4115 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01132 |
881.25 |
ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.6 |
5 |
VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.31 |
90.76 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00875 |
7655 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
27.738 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.265 |
9.047 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
31.595 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
39.35 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
7.579 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
89.27 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.2 |
775.125 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.08 |
46.3205 |
IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.34646 |
22.08 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
448.97 |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00045614 |
25.92 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.42 |
41.14 |
MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
3.09599 |
29.16 |
UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
36.96 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.11 |
251.079 |
BEQGX |
American Century Equity Growth Fund Investor Class |
0.03 |
29.43 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03925 |
31.06 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.22 |
185.777 |
DFLV |
|
0.0101055 |
28.24 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
60.52 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.08 |
45.13 |
JPIE |
JPMorgan Income ETF |
0.01 |
45.71 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.09454 |
5.3792 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00575 |
5.504 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01879 |
4.174 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06916 |
5.2812 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01009 |
69.99 |
WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.11274 |
4.2256 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07112 |
4.86725 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.12 |
0 |
VMNFX |
Vanguard Market Neutral Fund |
-93.65 |
13.24 |
FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.51 |
19.205 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01925 |
51.73 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.45673 |
21.5348 |
IBHJ |
|
0.44831 |
25.6755 |
SCYB |
Schwab High Yield Bond ETF |
0.0279545 |
25.62 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.0828655 |
21.0042 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.38756 |
43.34 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01019 |
69.32 |
DCOR |
Dimensional ETF Trust |
0.00851263 |
57.59 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.00878 |
65.28 |
AVLC |
American Century ETF Trust |
0.02 |
60.3 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.06 |
303.28 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.08 |
58 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.01 |
57.24 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02403 |
400.01 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0115 |
29.245 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00393 |
31.835 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.06142 |
4.668 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01132 |
5.715 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00875 |
89.26 |
BRTR |
BlackRock Total Return ETF |
0.01136 |
49.43 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01 |
38.685 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.3227 |
GGUS |
|
0 |
46.9775 |
SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.564438 |
22.37 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
236.35 |
QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0043552 |
23.92 |
NRES |
Xtrackers RREEF Global Natural Resources ETF |
1.49484 |
23.7074 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0768895 |
60.66 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.00125 |
24.5953 |
STXM |
Strive Mid-Cap ETF |
0.13 |
23.0551 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
226.83 |
BRHY |
BlackRock High Yield ETF |
0.01826 |
49.8706 |
CCNR |
CoreCommodity Natural Resources ETF |
0.0003 |
23.565 |
PTL |
Inspire 500 ETF |
0.0465301 |
195.911 |
AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
54.635 |
DXUV |
Dimensional ETF Trust |
0.0741219 |
46.95 |
HWAY |
Themes US Infrastructure ETF |
0.3 |
23.6782 |
JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.2 |
24.1892 |
WUSA |
WisdomTree US Domestic Economy ETF |
-0.4362 |
22.4315 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.12849 |
23.7282 |
AVUQ |
Avantis U.S. Quality ETF |
0.01 |
45.6627 |
WSML |
iShares MSCI World Small-Cap ETF |
0.05574 |
24.2431 |