| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.0034 |
57.995 |
| IWM |
iShares Russell 2000 ETF |
0.11 |
266.17 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.02861 |
80.85 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00439 |
341.86 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00534113 |
26.735 |
| VT |
Vanguard Total World Stock Index Fund |
0.00259 |
147.615 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.1 |
71.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.53 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.01313 |
229.095 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.299292 |
18.67 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00094 |
82.38 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01349 |
155.69 |
| DGRO |
iShares Core Dividend Growth ETF |
0.02 |
73.83 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.02 |
93.235 |
| VB |
Vanguard Small Cap Index Fund |
0.03948 |
278.92 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02 |
166.93 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0837103 |
30.91 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.45 |
9.165 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
107.47 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01063 |
157.12 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.10548 |
42.865 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.102872 |
655.27 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.003389 |
50.51 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.12985 |
56.34 |
| IWN |
iShares Russell 2000 Value ETF |
0.23 |
200.865 |
| NSL |
Nuveen Senior Income Fund |
1.45 |
4.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.014537 |
49.85 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.25 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.45 |
13.225 |
| IWO |
iShares Russell 2000 Growth ETF |
0.21101 |
341.48 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.10345 |
62.965 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.07001 |
71.88 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0139829 |
28.435 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
1.50923 |
92.9 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.82 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.032059 |
69.07 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
41 |
| VXF |
Vanguard Extended Market Index Fund |
0.03683 |
219.39 |
| HDG |
ProShares Hedge Replication ETF |
0.0148599 |
52.6901 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.005067 |
84.19 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.185663 |
34.92 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.28 |
100.32 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.52719 |
37.59 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.21 |
143.29 |
| UWM |
ProShares Ultra Russell2000 |
0.0816269 |
54.425 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.212356 |
92.24 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.27 |
105.12 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00451 |
306.37 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.06956 |
232.61 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.1 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.981094 |
140.27 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.095 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.15798 |
112.46 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.355 |
102.81 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.88 |
| FTLS |
First Trust Long/Short Equity ETF |
0.07 |
71.28 |
| MVV |
ProShares Ultra MidCap400 |
0.0773422 |
81.685 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.1 |
38.82 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.54 |
56.855 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0275 |
257.355 |
| URTY |
ProShares UltraPro Russell2000 |
0.0625949 |
65.71 |
| VAW |
Vanguard Materials Index Fund |
0.20437 |
240.475 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.160946 |
137.83 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.06 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.20507 |
177.06 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.33774 |
61.04 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.233 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0944 |
67.855 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.15 |
16.2826 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.183635 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.773431 |
63.97 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0439097 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.26 |
116.97 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01 |
56.99 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.18 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.02056 |
90.36 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.045 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.236469 |
61.565 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9 |
| FTHI |
First Trust BuyWrite Income ETF |
0.21 |
24.03 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
125.08 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.14 |
45.52 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.1 |
80.326 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00534 |
44.35 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.225107 |
42.73 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00225 |
46.785 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.28 |
130.52 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.08902 |
121.53 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.18143 |
109.96 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.11 |
46.21 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.06 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07772 |
59.145 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.11 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.08 |
50.72 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.24 |
54.99 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0745248 |
63.94 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000765 |
300.375 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.396041 |
48.39 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.45 |
14.54 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.109462 |
48.355 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.09 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.013452 |
54.05 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.665 |
130.46 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.21 |
31.68 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.14 |
42.29 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
1.1049 |
73.285 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.13 |
79.605 |
| SMMD |
iShares Russell 2500 ETF |
0.05 |
81.36 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0636115 |
32.22 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.2 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04 |
163.02 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08038 |
143.95 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.013645 |
224.905 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.2 |
249.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.09685 |
107.59 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.15 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.1 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
12 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.1 |
37.26 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.1 |
31.47 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.12 |
16.69 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.11 |
50.34 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0107 |
58.71 |
| VEE.TO |
Vanguard FTSE Emerging Markets All Cap Index ETF |
0.00334 |
47.29 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00257 |
76.18 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.01459 |
66.5 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.01309 |
105.71 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.01288 |
73.05 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00438 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00431 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0043 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0043 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02204 |
39.8 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.09348 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00269 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00269 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00269 |
52.62 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0467 |
40.905 |
| PEXL |
Pacer US Export Leaders ETF |
0.96 |
63.09 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.51 |
68.98 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.44 |
59.36 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00536 |
120.96 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
78.16 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.58 |
24.55 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.64 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.07 |
50.07 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.1 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.1 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
15.76 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.01 |
85.7 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.135 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| SMDY |
Syntax Stratified MidCap |
0.15 |
44.155 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0016 |
44.3 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.15 |
122.2 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
115.7 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.09 |
21.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.69 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.785 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.32 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.3 |
50.73 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.1 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00195 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0012 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00081 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00042 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00037 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00640958 |
48.015 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.665 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.152576 |
36.05 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.38 |
38.08 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.12 |
48.69 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.12248 |
47.27 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.05 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0050088 |
75.5199 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.153748 |
66.65 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0839323 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0126547 |
41.32 |
| GTR |
WisdomTree Target Range Fund |
0.0001653 |
26.1 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01061 |
78.486 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00439 |
166.85 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
1.01 |
60.17 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.4 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.08 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
10.016 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00738 |
81.34 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.46 |
32.33 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46985 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.24053 |
37.38 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.24053 |
29.975 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.24053 |
2658.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.24053 |
2739.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.09381 |
6.583 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05249 |
4.755 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00738 |
4.0115 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.012 |
40.795 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.115789 |
78.52 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.07952 |
7.179 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.07952 |
64.77 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00738 |
70.885 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.041507 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
9.935 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.12 |
70.4 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
41.325 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
2.91 |
31.375 |
| NSCS |
Nuveen Small Cap Select ETF |
1.16801 |
26.85 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00094 |
176.61 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03948 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03683 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00439 |
166.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.23724 |
37.095 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.24 |
38.25 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0205323 |
50.51 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0508 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.666 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| 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 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.24053 |
2193 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.24053 |
27.735 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.432 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.035671 |
256.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.093813 |
86.34 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.10361 |
111.56 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.13 |
2169 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.012 |
34.26 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.115979 |
318.35 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.48 |
2807 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00738 |
81.438 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01061 |
93.38 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.07952 |
88.53 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00738 |
7.439 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6588 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.09381 |
4.6757 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01061 |
6.908 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8773 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00738 |
4.38575 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01061 |
4.7905 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1173 |
115.64 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03948 |
133.5 |
| AVES |
Avantis Emerging Markets Value ETF |
0.02 |
64.15 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.16 |
35.985 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.016907 |
44.28 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
8.35 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.06956 |
99.63 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01061 |
4.4572 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.24053 |
31.455 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.07952 |
74.384 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01063 |
38.55 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01349 |
46.97 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00817417 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03683 |
166.56 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.09381 |
4.3325 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.0034 |
47.94 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01061 |
68.325 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
643.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.041507 |
102.94 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1173 |
137.58 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.113998 |
33.5512 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00289 |
5.894 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.10361 |
93.78 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.24053 |
25.16 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
540 |
| VEXPX |
Vanguard Explorer Fd |
0 |
121.72 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00289 |
5.501 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.115979 |
29157 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00289 |
8.058 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.19 |
80.045 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00738 |
4.013 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.02 |
79.81 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.012 |
2992 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.24053 |
27.745 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.115979 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.115789 |
65.97 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.041507 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.093813 |
72.58 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.115789 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.27 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00289 |
7.5185 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.035671 |
305.55 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03948 |
133.52 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00094 |
44.16 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.115979 |
335.2 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.14 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00996 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.155828 |
43.16 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00738 |
96.83 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01301 |
90.32 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.20437 |
121.21 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.409527 |
26.19 |
| VEXRX |
Vanguard Explorer Fund |
0 |
113.12 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.01313 |
62.34 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00996 |
38.025 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.02248 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00259 |
52.28 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.04 |
48.91 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.1 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.12 |
307.42 |
| SCAP |
AdvisorShares Cornerstone Small Cap ETF |
1.86 |
38.745 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.06 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
65.22 |
| COVAX |
Columbia Small Cap Value Fund II Class A |
0 |
14.33 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.11 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.07 |
46.56 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.09381 |
5.766 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.601 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.09381 |
5.528 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00259 |
70.446 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05249 |
4.95475 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.02248 |
5.56 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.87 |
62.785 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00619 |
53.07 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.133036 |
39.3 |
| IBHJ |
|
0.43805 |
26.65 |
| SCYB |
Schwab High Yield Bond ETF |
0.0914083 |
26.495 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.1 |
50.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00439 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03462 |
75.42 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
95.73 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.0034 |
89.92 |
| SPDG |
SPDR Series Trust |
0.027053 |
44.96 |
| DCOR |
Dimensional ETF Trust |
0.0114629 |
76.53 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.495403 |
26.71 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03683 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.44 |
| ITDI |
iShares Trust |
0 |
39.41 |
| ITDH |
iShares Trust |
0 |
39.44 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.16 |
| ITDB |
iShares Trust |
0 |
33.855 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.76 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.06 |
67.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
539.69 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01061 |
5.6044 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05249 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.09873 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00996 |
382 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.0034 |
121.26 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00439 |
313.05 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.01 |
71.72 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.217311 |
20.88 |
| EHLS |
Even Herd Long Short ETF |
-0.35 |
25.475 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00259 |
301.4 |
| RSSL |
Global X Funds |
0.11 |
104.21 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00094 |
176.65 |
| BRHY |
BlackRock High Yield ETF |
0.03047 |
51.475 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0970298 |
37.02 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.0994126 |
27.4224 |
| DXUV |
Dimensional ETF Trust |
0.0208836 |
63.175 |
| RFLR |
Innovator ETFs Trust |
0.08 |
29.995 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.45 |
29.62 |
| ITDJ |
iShares Trust |
0 |
30.65 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.46 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000114386 |
50.64 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.87 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.02 |
39.79 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.15 |
21.59 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
1.19 |
26.93 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.31 |