| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.06525 |
80.37 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
308.03 |
| IWD |
iShares Russell 1000 Value ETF |
0.04389 |
197.385 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00198 |
428.27 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0210013 |
24.135 |
| VT |
Vanguard Total World Stock Index Fund |
0.01383 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0222799 |
24.765 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.42 |
63.83 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02064 |
136.82 |
| IWB |
iShares Russell 1000 ETF |
0.02106 |
343.715 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00097 |
50.845 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0500865 |
28.165 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.64 |
16.285 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01317 |
65.22 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0004804 |
85.225 |
| VB |
Vanguard Small Cap Index Fund |
0.2059 |
243.21 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0297 |
151.73 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.03 |
8.74 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01376 |
96.34 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.282616 |
28.695 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05477 |
42.965 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.421099 |
582.43 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0026232 |
51.63 |
| NSL |
Nuveen Senior Income Fund |
1.24 |
4.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.023 |
43.05 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.269475 |
57.035 |
| IWR |
iShares Russell Mid-Cap ETF |
0.10115 |
93.72 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.13405 |
134.95 |
| IWV |
iShares Russell 3000 ETF |
0.02092 |
355.94 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.01794 |
139.99 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.03 |
12.03 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0248846 |
25.02 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.424236 |
55.94 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0025457 |
63.73 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0232067 |
24.47 |
| VHT |
Vanguard Health Care Index Fund |
0.21878 |
249.97 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.27 |
22.49 |
| VXF |
Vanguard Extended Market Index Fund |
0.17342 |
197.5 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.25 |
62.42 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.022217 |
75.89 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.572043 |
88.7 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.26 |
127.98 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.25792 |
82.29 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.57 |
93.03 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02008 |
276.285 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.135 |
62.65 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.36301 |
201.72 |
| SCHK |
Schwab 1000 Index ETF |
0.0213464 |
30.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04796 |
86.61 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
42.89 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.217537 |
64.33 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.42 |
118.121 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.81 |
83.4882 |
| FTLS |
First Trust Long/Short Equity ETF |
0.12 |
66.3 |
| MVV |
ProShares Ultra MidCap400 |
0.3295 |
67.02 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.18 |
34.905 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.025 |
228.185 |
| XHS |
SPDR S&P Health Care Services ETF |
1.95775 |
96.83 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.1 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.3 |
120.05 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.233 |
121.785 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.272 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.72 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0622 |
32.91 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.739 |
108.313 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.31 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0002421 |
80.955 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.088 |
50.26 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
60.29 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
84.2913 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
147.89 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.12 |
63.57 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.61 |
55.3 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.15 |
53.87 |
| FTHI |
First Trust BuyWrite Income ETF |
0.44 |
22.96 |
| FXH |
First Trust Health Care AlphaDEX Fund |
1.59 |
103.29 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
2030 |
45.335 |
| IHF |
iShares U.S. Healthcare Providers ETF |
1.96104 |
46.46 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00481 |
43.28 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00118 |
45.9 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.5842 |
115.615 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.43009 |
107.99 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.2623 |
98.795 |
| IYH |
iShares U.S. Healthcare ETF |
0.24164 |
56.85 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02147 |
152.69 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.39 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
74.39 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.23453 |
59.9662 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.47098 |
50.68 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.1317 |
63.98 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.18 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.23 |
64.63 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.29 |
50.555 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4 |
105.81 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.19 |
45.4 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.12 |
53.98 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.293959 |
48.84 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.022457 |
269.015 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.02 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.1776 |
61.79 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.02 |
42.055 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.03 |
13.72 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.037 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.194468 |
124.564 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.258508 |
131.205 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.249219 |
111.785 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0262 |
44.28 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.154 |
31.9152 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.11 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0202128 |
54.445 |
| RXL |
ProShares Ultra Health Care |
0.03 |
41.065 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.604 |
65.3643 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.14 |
69.82 |
| SMMD |
iShares Russell 2500 ETF |
0.19714 |
69.64 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.21654 |
42.495 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.284242 |
24.745 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.37344 |
51.66 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.483637 |
85.66 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.16 |
173.74 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.1 |
123.12 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.017976 |
195.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02217 |
284.14 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
110.38 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.38 |
44.99 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.23 |
35.02 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.28 |
30.4833 |
| IUS |
Invesco RAFI Strategic US ETF |
0 |
52.295 |
| VETS |
Pacer Military Times Best Employers ETF |
0.76 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.87 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
46.5 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
62.69 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
50.95 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.35 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.42 |
33.17 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.42 |
28.49 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
17.05 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.18 |
16.83 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0231 |
50.75 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0463 |
26.04 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.16462 |
68.97 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02142 |
104.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
104.79 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.27 |
37.89 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.53 |
40.62 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01262 |
160.3 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
322.64 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
50.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
50.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
50.17 |
| VWNDX |
Vanguard Windsor Fund |
0.45 |
21.92 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.452 |
130.62 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
46.54 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.29 |
32.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.29 |
36.915 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0964 |
40.83 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.3 |
42.5 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5068 |
68.765 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
109.09 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0 |
100.94 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
111.01 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000108927 |
46.67 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.30906 |
42.52 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.21 |
41.3984 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.76 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.76 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.00725 |
25.675 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
102.53 |
| SMDY |
Syntax Stratified MidCap |
0.14 |
44.155 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0005409 |
50.792 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.8 |
36.3905 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.36 |
104.52 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.3 |
99.74 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.25 |
44.87 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.44 |
36.8117 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.76 |
44.54 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.76 |
40.025 |
| MID |
American Century Mid Cap Growth Impact ETF |
3.18 |
66.47 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.26 |
73.17 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.33 |
173.52 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.1 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.75 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.88 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.69 |
| BMED |
BlackRock Future Health ETF |
0.9338 |
24.915 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00028154 |
42.97 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
3.19905 |
33.34 |
| HART |
IQ Healthy Hearts ETF |
0.5 |
30.2954 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.09 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.583595 |
31.51 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.48721 |
42.75 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.14284 |
47.29 |
| DFUS |
Dimensional U.S. Equity ETF |
0.000209974 |
67.95 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.005472 |
56.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00140887 |
65.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000593028 |
36.52 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.31853 |
78.28 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
150.01 |
| RTL |
The Necessity Retail REIT, Inc. |
0.58 |
7.61 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
69.75 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.05 |
8.859 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
1.01432 |
81.05 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.33869 |
39525 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
3672 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
3198.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.27056 |
6.3105 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
45.425 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
62.03 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
43.125 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
36.555 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.15678 |
4.896 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
1.01432 |
3.9985 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
1.1734 |
6.872 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
1.1734 |
64.105 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
1.01432 |
69.76 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.13907 |
8.269 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.16467 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
53.8431 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.48 |
60.99 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
2.02 |
29.47 |
| NSCS |
Nuveen Small Cap Select ETF |
1.39331 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.2059 |
116.62 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.17342 |
149.82 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
150.04 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
1.10662 |
45.855 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
2.22 |
30.28 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.000797262 |
43.19 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0444 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.17787 |
5.59 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.05 |
5.784 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.1 |
7.7075 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
3157 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.05 |
7.948 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.05 |
8.042 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.05 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
11.332 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.54505 |
8.5 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2016.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
1.01432 |
80.976 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.31853 |
92.04 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
1.1734 |
87.57 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
1.01432 |
7.094 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.05 |
2.675 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.27056 |
4.6371 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.31853 |
6.632 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.05 |
4.6253 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
1.01432 |
4.32325 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.31853 |
4.7075 |
| NAESX |
Vanguard Small Cap Index Fund |
0.16 |
116.62 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
31.38 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000294803 |
39.96 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.61 |
32.975 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
46.45 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0813865 |
60.3181 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.54505 |
623 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.07 |
39.585 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.13907 |
7.04 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.36301 |
86.66 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.31853 |
4.4356 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
1.1734 |
74.436 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0169729 |
106.14 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.17342 |
149.83 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.27056 |
4.3085 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
2676 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.31853 |
67.395 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.33869 |
540.6 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0243508 |
29.72 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.471 |
29.5027 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01658 |
5.1935 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0177915 |
135.25 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.33869 |
459.35 |
| VEXPX |
Vanguard Explorer Fd |
0.54 |
115.8 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01658 |
4.8725 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01658 |
7.0965 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
1.01432 |
3.9992 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.03 |
74.33 |
| HLGE |
Hartford Longevity Economy ETF |
0.213523 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.54505 |
7.232 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.58 |
762.4 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
50.15 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.13907 |
6.0535 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01658 |
6.655 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
6.83 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.2059 |
116.63 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.14 |
51.2251 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
43.7 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04 |
2669 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
52.79 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
36.705 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
1.01432 |
95.22 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.30997 |
89.99 |
| VEXRX |
Vanguard Explorer Fund |
0.41 |
107.7 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01 |
8.78 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.21878 |
125.05 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04 |
34.315 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01383 |
45.99 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.34 |
47.9368 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.01 |
122.189 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
42.63 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.9846 |
32.35 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.76 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.47098 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.23453 |
231.193 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.07 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.022344 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.06 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.07 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
69.76 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.08 |
46.52 |
| JPIE |
JPMorgan Income ETF |
0.02 |
46.065 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.27056 |
5.61 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.17787 |
4.754 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.27056 |
5.364 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.30305 |
71.96 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.15678 |
5.1015 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
0.48 |
8.87 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
1 |
32.0152 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
1.17 |
58.435 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.04226 |
52.59 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.294389 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.86577 |
33.5 |
| IBHJ |
|
0.47 |
26.53 |
| SCYB |
Schwab High Yield Bond ETF |
0.134114 |
26.43 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.12379 |
22.43 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.27765 |
48.37 |
| DCOR |
Dimensional ETF Trust |
0.000495402 |
68.075 |
| AVLC |
American Century ETF Trust |
0.04 |
72.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.17342 |
369.73 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02059 |
30.19 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.21 |
67.755 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.44 |
66.955 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.33869 |
458.73 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04551 |
32.825 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00251 |
39.955 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.04631 |
1872.3 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.31853 |
5.5178 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.15678 |
4.89 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
1947.6 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
19.34 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.27056 |
4.9816 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.04631 |
18.494 |
| BRTR |
BlackRock Total Return ETF |
0.01136 |
50.1384 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.99029 |
36.7 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.91574 |
27.8095 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
50.4121 |
| GGUS |
|
0 |
58.375 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
281.45 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0762546 |
70.94 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0024173 |
127.2 |
| STXM |
Strive Mid-Cap ETF |
0.34 |
27 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01383 |
265.1 |
| FSCS |
|
1.09 |
36.81 |
| OASC |
Unified Series Trust |
0.469471 |
26.88 |
| BRHY |
BlackRock High Yield ETF |
0.06921 |
51.6166 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
1.01 |
57.1994 |
| PTL |
Inspire 500 ETF |
0.0794673 |
232.63 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.23148 |
3.97725 |
| DXUV |
Dimensional ETF Trust |
0.000520413 |
55.61 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.474394 |
24.78 |
| THRO |
|
0.2071 |
35.87 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
1.55 |
25.4957 |
| FSGS |
|
1.06 |
30.2436 |
| FTKI |
First Trust Exchange-Traded Fun |
0.72 |
18.7679 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0546268 |
26.5183 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.13914 |
28.4066 |
