| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.02525 |
80.855 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
341.49 |
| IWD |
iShares Russell 1000 Value ETF |
0.03233 |
224.89 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.0024 |
48.7 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01702 |
458.315 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.12198 |
83.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0150427 |
26.72 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
148.065 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.016001 |
27.29 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.29 |
71.58 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01387 |
151.485 |
| IWB |
iShares Russell 1000 ETF |
0.01537 |
379.575 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.04 |
156.54 |
| FLOW |
SPX FLOW, Inc. |
0.71 |
37.3585 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0349956 |
32.225 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.71 |
16.66 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.04116 |
77.985 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0003187 |
93.665 |
| VB |
Vanguard Small Cap Index Fund |
0.13 |
278.11 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01603 |
166.635 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03256 |
107.675 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02377 |
74.34 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.202679 |
32.75 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07815 |
42.865 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00837 |
78.845 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.289809 |
653.855 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0027786 |
56.36 |
| IGE |
iShares North American Natural Resources ETF |
0.3044 |
60.75 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.044 |
50.035 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.101177 |
62.98 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06947 |
102.22 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.09475 |
152.62 |
| IWV |
iShares Russell 3000 ETF |
0.01445 |
394.13 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.0996 |
136.2 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0510508 |
29.215 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.309824 |
62.8 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0041038 |
71.61 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.047555 |
28.57 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.9 |
91.09 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.19 |
317.905 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.33 |
22.63 |
| VXF |
Vanguard Extended Market Index Fund |
0.12 |
218.255 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00950923 |
23.435 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.017257 |
84.15 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.27016 |
100.06 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.6 |
142.98 |
| MNA |
IQ Merger Arbitrage ETF |
4.18 |
36.315 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00077 |
107.45 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.260092 |
58.13 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.628519 |
92.04 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.26983 |
104.865 |
| IYJ |
iShares U.S. Industrials ETF |
0.12619 |
161.23 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.08 |
53.89 |
| SYLD |
Cambria Shareholder Yield ETF |
1.28 |
78.4 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
306.2 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.23 |
232.44 |
| SCHK |
Schwab 1000 Index ETF |
0.0160765 |
33.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
98.69 |
| AIEQ |
AI Powered Equity ETF |
0.89 |
46.18 |
| GURU |
Global X Guru Index ETF |
1.42 |
61.855 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.859 |
140.4 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.23 |
137.455 |
| FTLS |
First Trust Long/Short Equity ETF |
0.15 |
71.37 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02 |
95.625 |
| MVV |
ProShares Ultra MidCap400 |
0.101966 |
81.32 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.29 |
38.75 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1051 |
256.88 |
| VAW |
Vanguard Materials Index Fund |
0.62 |
243.39 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.2 |
135.41 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.479 |
137.86 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.25 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.25 |
16.2826 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.69 |
64.5 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.596 |
116.945 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04233 |
57.145 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001718 |
90.59 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
56.925 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.46 |
69.6 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.14 |
98.5 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.626862 |
62.345 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.47 |
60.73 |
| FTHI |
First Trust BuyWrite Income ETF |
0.27 |
24.035 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
46.485 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.24555 |
24.235 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.0825 |
24.305 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00151 |
46.715 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.27 |
130.18 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.29 |
121.24 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.59 |
109.74 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01535 |
168.51 |
| JHMA |
John Hancock Multifactor Materials ETF |
1.54 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
82.675 |
| ILCV |
iShares Morningstar Value ETF |
0.04 |
98.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.09 |
87.77 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.18 |
88.93 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.19124 |
69.67 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.37913 |
74.23 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.2 |
71.06 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.3 |
118.73 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.23 |
52.23 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
61.025 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.201846 |
63.505 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.028965 |
300.39 |
| MRGR |
ProShares Merger ETF |
4.41333 |
44.885 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.675873 |
48.215 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.282 |
63.51 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.094082 |
140.09 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.143722 |
142.15 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.238239 |
126.6 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.189 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.255 |
138.99 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.92 |
63.37 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.27 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.182657 |
61.38 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1011 |
49.195 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.13 |
79.345 |
| SMMD |
iShares Russell 2500 ETF |
0.14448 |
81.08 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.22 |
45.265 |
| TUSA |
First Trust Dividend Strength ETF |
0.1 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.053665 |
31.945 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03772 |
37.49 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.004395 |
51.505 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.400929 |
100.34 |
| UXI |
ProShares Ultra Industrials |
0.05 |
58.24 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.03 |
163.28 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.38 |
143.63 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.043054 |
225.95 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.2 |
49.235 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
314.055 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02 |
117.895 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.04782 |
77.93 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.3 |
44.99 |
| IUS |
Invesco RAFI Strategic US ETF |
0.069 |
60.686 |
| VETS |
Pacer Military Times Best Employers ETF |
0.29 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.145 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.77 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.04392 |
16.71 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.04 |
19.88 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.044 |
58.82 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
185.38 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.54 |
39.79 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
357.52 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.13 |
99 |
| VEIPX |
Vanguard Equity Income Fund |
0.13 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00883 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00883 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00883 |
52.59 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
49.96 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.59 |
37.5 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.31 |
40.37 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.2 |
47.245 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
62.285 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.19 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0295348 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.082817 |
23.01 |
| PEXL |
Pacer US Export Leaders ETF |
0.92 |
62.84 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.873 |
69.33 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
120.795 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.17 |
48.269 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.22 |
34.7199 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.06 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.1 |
47.565 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.19595 |
49.96 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.29 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.29 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.495 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0024282 |
50.792 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.26 |
117.83 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.24 |
115.39 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.29 |
40.025 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.74 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.05 |
102.73 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0220193 |
48.025 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.07 |
49.165 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.454192 |
36.03 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.09217 |
63.795 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.33117 |
48.56 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.09352 |
47.3 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.04332 |
74.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0149351 |
75.525 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00649226 |
66.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.187286 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.049214 |
41.315 |
| GTR |
WisdomTree Target Range Fund |
0.0001666 |
26.14 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02265 |
107.41 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00117 |
80.264 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00695 |
78.454 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00257 |
86.654 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00029 |
77.888 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02144 |
5.4218 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03933 |
4.9895 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.01818 |
53.694 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06579 |
51.884 |
| WTV |
WisdomTree U.S. Value Fund |
0.0066868 |
100.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.35 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0171 |
6.337 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0714 |
36.4415 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03825 |
10.54 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.282996 |
22.095 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.52 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0 |
10.04 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
81.41 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05013 |
6.568 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.15472 |
101.14 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02326 |
7.167 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0316 |
4.7565 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02265 |
107.49 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00888 |
4.003 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00117 |
4.8745 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00117 |
95.2 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02326 |
104.94 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0076 |
7.176 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00888 |
70.875 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01319 |
4.92 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00661 |
4.199 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.0575 |
4.38175 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.0575 |
5.16625 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.0714 |
61.482 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06579 |
61.564 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0714 |
49.707 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.01818 |
46.6785 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06579 |
50.182 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09923 |
9.88 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
60.08 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.46 |
70.26 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.02377 |
9.81 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.13 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.12 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00697877 |
9.07 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
1.01 |
40.8327 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.014735 |
20.78 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0131713 |
37.27 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0503838 |
50.755 |
| FIG |
Simplify Macro Strategy ETF |
-0.255922 |
22.565 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.12 |
40.05 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0653 |
41.44 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05532 |
6.6423 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0 |
8.042 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0 |
6.263 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.865 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0 |
12.386 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.08 |
2175 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00557 |
94.37 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0385 |
95.295 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00502 |
81.496 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05091 |
92.262 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00532 |
93.29 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02326 |
80.548 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0076 |
88.37 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00636 |
4.9155 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.6375 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00029 |
4.734 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.5323 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05782 |
4.6844 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00888 |
7.42 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
5.838 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.4545 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00787 |
120.18 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0171 |
101.41 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09286 |
100.285 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0 |
2.6506 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00787 |
5.407 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05013 |
4.6614 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.06158 |
5.232 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00532 |
6.879 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00117 |
5.769 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00029 |
92.6 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00029 |
6.046 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09286 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00661 |
5.2968 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02144 |
5.042 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0 |
4.8889 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02911 |
3.7275 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01319 |
4.7855 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00029 |
6.263 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03933 |
433.925 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02911 |
6.349 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00117 |
4.38225 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00888 |
4.377 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00787 |
5.1095 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06579 |
40.553 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02265 |
5.509 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15472 |
5.5394 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0385 |
5.4556 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02911 |
4.29325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00029 |
4.676 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00532 |
4.7885 |
| NAESX |
Vanguard Small Cap Index Fund |
0.12 |
133.57 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02377 |
9.81 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
36.76 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0518073 |
44.175 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.09135 |
8.333 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.23 |
99.94 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00532 |
4.4545 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09286 |
84.448 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00787 |
120.215 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00981 |
74.44 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01319 |
4.7823 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.04 |
46.94 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0136834 |
16.7 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03825 |
10.54 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.01027 |
9.14 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.12 |
166.41 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.12198 |
22.68 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00661 |
4.4589 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0171 |
85.36 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05013 |
4.32125 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02326 |
88.484 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00585 |
9.77 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.0624 |
8.94 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.19 |
112.31 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
71.57 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01492 |
22.735 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.02 |
68.28 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.22847 |
636.4 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0365688 |
34.24 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02911 |
87.296 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0714 |
41.827 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00636 |
4.1401 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.303 |
33.5345 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06579 |
35.267 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0141388 |
14.8 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02144 |
4.2491 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12246 |
536.1 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.9564 |
| VEXPX |
Vanguard Explorer Fd |
0.03 |
121.41 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05091 |
99.18 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.0024 |
19.45 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02911 |
7597.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02348 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05758 |
4.8791 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.0714 |
45.034 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00661 |
3.659 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.18241 |
5.0344 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00029 |
67.815 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00029 |
4.3058 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.95975 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00557 |
108.44 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.01818 |
48.947 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.38 |
876.95 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01319 |
5.422 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06579 |
48.133 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.01818 |
42.5525 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06579 |
45.118 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09286 |
73.495 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
7.24 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02265 |
93.505 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05091 |
99.288 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00787 |
104.54 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.13 |
133.59 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2956 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
3.7541 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0171 |
74.29 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02911 |
103.69 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02144 |
4.79925 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
96.77 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00117 |
69.82 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00995 |
90.21 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01492 |
25.955 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.04116 |
10.58 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.62 |
122.52 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.06 |
40.91 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02144 |
5.7316 |
| VEXRX |
Vanguard Explorer Fund |
0.03 |
112.83 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0385 |
109.525 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.17611 |
101.205 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0624 |
8.94 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00837 |
10.34 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
38.145 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
52.23 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.36 |
100.45 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.129 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.278827 |
16.725 |
| FSYD |
Fidelity Sustainable High Yield ETF |
1.34 |
48.92 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.35161 |
22.23 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.05 |
132.58 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.29 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| YUMY |
VanEck Future of Food ETF |
1.02 |
16.4712 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1 |
251.079 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.05 |
35.99 |
| APOIX |
American Century Short Duration Inflation Protection Bond Fund Investor Class |
0.08 |
10.44 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04147 |
31.06 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.2 |
185.777 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
84.015 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02377 |
9.81 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.61 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.575 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01294 |
5.6312 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05013 |
5.7536 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03933 |
5.5264 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00661 |
3.9969 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02493 |
5.586 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01294 |
4.9901 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.06158 |
106.73 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.05879 |
4.8825 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05055 |
5.5254 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00293 |
70.32 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00257 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
5.5445 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00661 |
4.3411 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.00787 |
6.11 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0316 |
4.94475 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
8 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.0024 |
29.19 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.268995 |
39.3 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0719671 |
23.365 |
| SCYB |
Schwab High Yield Bond ETF |
0.0237163 |
26.5 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0673382 |
13.7724 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.04031 |
39.57 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.33011 |
50.51 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.62 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01336 |
42.64 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.03586 |
43.13 |
| KSEA |
KraneShares Trust |
0 |
27.67 |
| DCOR |
Dimensional ETF Trust |
0.0487488 |
76.54 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.12 |
34.57 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.13 |
24.47 |
| AVLC |
American Century ETF Trust |
0.02 |
81.97 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.12 |
410.63 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02377 |
9.81 |
| VCOBX |
Vanguard Core Bond Admiral |
0.01027 |
18.28 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.14 |
76.15 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0171 |
5.5364 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00557 |
5.5024 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.0133 |
7.105 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12646 |
536.09 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03716 |
37.68 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03933 |
5.1696 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02911 |
4.5218 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.00787 |
4.6732 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.63 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01319 |
4.6326 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02525 |
4.7581 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02144 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1289 |
98.126 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
36.67 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.5 |
37.52 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
0.768 |
34.09 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0041 |
78.495 |
| VCRB |
Vanguard Core Bond ETF |
0.04594 |
78.28 |
| BRTR |
BlackRock Total Return ETF |
0.00875 |
51.08 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0214 |
9.67 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00817588 |
31.6286 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.6302 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
312.11 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
0.969271 |
35.3 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0622751 |
15.28 |
| STXM |
Strive Mid-Cap ETF |
0.25 |
31.065 |
| JLQD |
Janus Henderson Sustainable Cor |
0.5 |
42.12 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
301.08 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.300842 |
21.085 |
| PTL |
Inspire 500 ETF |
0.0582581 |
264.13 |
| DXUV |
Dimensional ETF Trust |
0.0575656 |
63.22 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.594949 |
24.78 |
| JIII |
Janus Detroit Street Trust Janu |
0.22 |
50.5094 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.10506 |
33.44 |