| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.06525 |
80.33 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01983 |
330.09 |
| IWD |
iShares Russell 1000 Value ETF |
0.03925 |
204.42 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00198 |
471.43 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0175554 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.01247 |
138.83 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0186666 |
26.53 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.37 |
64.93 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01768 |
146.51 |
| IWB |
iShares Russell 1000 ETF |
0.0181 |
367.6 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00417 |
51.165 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0435424 |
28.95 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.64 |
17.08 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01317 |
67.76 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.04545 |
88.2 |
| VB |
Vanguard Small Cap Index Fund |
0.18381 |
253.41 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02492 |
165.7 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.03 |
9.11 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01211 |
100.567 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.256289 |
29.47 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0149 |
42.76 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.373178 |
592.78 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.2505 |
50.88 |
| NSL |
Nuveen Senior Income Fund |
1.24 |
4.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.019 |
45.6 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.248497 |
57.545 |
| IWR |
iShares Russell Mid-Cap ETF |
0.09295 |
95.41 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.211911 |
72.7252 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.12252 |
138.5 |
| IWV |
iShares Russell 3000 ETF |
0.01796 |
380.8 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.01794 |
139.49 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.03 |
12.47 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0206314 |
26.5 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.375538 |
56.9 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.24901 |
65.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0190441 |
25.86 |
| VHT |
Vanguard Health Care Index Fund |
0.21529 |
272.67 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.27 |
22.37 |
| VXF |
Vanguard Extended Market Index Fund |
0.16038 |
208 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.23 |
64.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.019129 |
81.16 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.502666 |
91.53 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.23 |
128.35 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.232524 |
82.45 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.5 |
95.97 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01965 |
295.789 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.065 |
62.935 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.3248 |
206.88 |
| SCHK |
Schwab 1000 Index ETF |
0.0182798 |
32.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04346 |
89.73 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
44.585 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.215636 |
70.27 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.248 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
90.8514 |
| FTLS |
First Trust Long/Short Equity ETF |
0.12 |
70.92 |
| MVV |
ProShares Ultra MidCap400 |
0.309731 |
67.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.39 |
35.54 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0215 |
243.345 |
| XHS |
SPDR S&P Health Care Services ETF |
1.76811 |
103.55 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.1 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.27 |
122.03 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.238 |
123.34 |
| 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 |
34.2675 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.211951 |
89.7178 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.645 |
109.075 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.31 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.02042 |
83.27 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.084 |
51.445 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
63.76 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
85.8756 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.302 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.09 |
68.23 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.62 |
55.68 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.15 |
53.6008 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.59 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
111.205 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.15 |
45.22 |
| IHF |
iShares U.S. Healthcare Providers ETF |
1.90133 |
48.22 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00481 |
44.21 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00118 |
46.73 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.55 |
119.24 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.4088 |
109.79 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.25153 |
99.51 |
| IYH |
iShares U.S. Healthcare ETF |
0.20982 |
61.47 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01842 |
163.43 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.39 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
78.61 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.20345 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.40106 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.1317 |
66.24 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.18 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.21 |
67.875 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.28 |
50.46 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.36 |
107.16 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.16 |
47.66 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
55.43 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.281402 |
48.84 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.020854 |
287.105 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.02 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.1657 |
62.47 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.02 |
44.025 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.03 |
14.315 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.035 |
59.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.182811 |
127.355 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.244765 |
131.245 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.249219 |
111.66 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
1.9 |
43.74 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.154 |
31.9152 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.257 |
47.1987 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.11 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0194188 |
57.22 |
| RXL |
ProShares Ultra Health Care |
0.03 |
46.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.604 |
65.3643 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.13 |
73.84 |
| SMMD |
iShares Russell 2500 ETF |
0.1712 |
73.33 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.18 |
42.325 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.281111 |
24.355 |
| 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 |
0.36913 |
50.77 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.445745 |
89.1688 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11749 |
189.78 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.1 |
125.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.015945 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02083 |
304.048 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
121.32 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.38 |
44.99 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
34.9431 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.28 |
34.0484 |
| IUS |
Invesco RAFI Strategic US ETF |
0 |
55.7484 |
| VETS |
Pacer Military Times Best Employers ETF |
0.39 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.65 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.37 |
34.98 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.38 |
28.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
17.11 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.17 |
16.68 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0174 |
55.7 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0408 |
26.75 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.14405 |
78.25 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01997 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01997 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.42687 |
40.5 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.37474 |
43.87 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01174 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01174 |
345.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01245 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01245 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01245 |
52.75 |
| VWNDX |
Vanguard Windsor Fund |
0.45 |
22.32 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.022 |
136.43 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00483 |
48.98 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.695 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.29 |
36.765 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0964 |
40.605 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.29 |
43.18 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4615 |
70.915 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
113.72 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0 |
101.89 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02383 |
118.96 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000119592 |
47.48 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.26706 |
44.89 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.21 |
41.3984 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.39 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.39 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.00725 |
25.675 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
109.13 |
| 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 |
0.000001 |
35.7454 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.36 |
106.24 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.26 |
104.04 |
| 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 |
36.32 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.53 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.39 |
40.025 |
| MID |
American Century Mid Cap Growth Impact ETF |
3.18 |
65.9778 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.39961 |
82.26 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.39961 |
195.04 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| BMED |
BlackRock Future Health ETF |
0.9338 |
28.29 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0243306 |
45.97 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.74174 |
36.37 |
| HART |
IQ Healthy Hearts ETF |
0.48 |
30.63 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.5 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.547173 |
32.165 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.43 |
43.54 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.14284 |
47.06 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0183537 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.005472 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.132459 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.05193 |
38.62 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.07028 |
77.802 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0433 |
28.97 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01983 |
160.66 |
| RTL |
The Necessity Retail REIT, Inc. |
0.58 |
7.61 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
73.915 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.05 |
9.046 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.1956 |
84.16 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.30173 |
42750 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
3957 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
3436.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0585 |
6.437 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
50.075 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
65.94 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
44.095 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
37.29 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03022 |
4.815 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0216 |
33.365 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.39139 |
4.059 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0245 |
36.815 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.56958 |
7.034 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.56953 |
67.97 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.1956 |
73.95 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.107571 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.12164 |
8.596 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0667068 |
198.475 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.16467 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
57.6 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.38 |
63.4 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
41.02 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
2.02 |
28.35 |
| NSCS |
Nuveen Small Cap Select ETF |
1.39331 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.18381 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.16038 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01983 |
160.69 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.421452 |
45.77 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
2.16 |
31.5 |
| XHYH |
BondBloxx US High Yield Healthcare Sector ETF |
0.31 |
35.58 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.072762 |
44.77 |
| 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 |
0.13022 |
5.7797 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.05 |
5.784 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.1 |
8.3975 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
3347 |
| 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 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.05 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0791818 |
131.758 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0791818 |
113.88 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.05 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
11.958 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0667068 |
15073.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.100574 |
74.04 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.375509 |
98.8 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.48567 |
9.02 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2017.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0245 |
31.775 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0433 |
2544.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.1956 |
84.056 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.07028 |
90.27 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.56953 |
89.54 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.1956 |
7.258 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.05 |
2.7537 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0585 |
4.7339 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.07028 |
6.676 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.05 |
4.8193 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.1956 |
4.41825 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.07028 |
4.67925 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.123092 |
31.64 |
| NAESX |
Vanguard Small Cap Index Fund |
0.18381 |
121.36 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
32.33 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0286282 |
42.49 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.54 |
33.715 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.385 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.108357 |
64.4305 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.48567 |
681.75 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.07 |
39.2853 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.12164 |
7.419 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.3248 |
88.87 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.07028 |
4.3753 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.56958 |
77.308 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0169729 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.16038 |
157.75 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.0585 |
4.38325 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
2832 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.07028 |
68.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.30173 |
562.8 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0243508 |
31.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.107571 |
92.31 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.425 |
29.86 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.015 |
5.697 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.375509 |
85.32 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0177915 |
14.51 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.30173 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0.50419 |
121.05 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.015 |
5.328 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.123092 |
36.425 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.015 |
7.506 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.1956 |
4.0542 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.03 |
75.23 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0245 |
2796 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.107571 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.100574 |
63.91 |
| HLGE |
Hartford Longevity Economy ETF |
0.213523 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.48567 |
7.773 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.51706 |
803.65 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.123092 |
27.7 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0667068 |
173.335 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
52.095 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.12164 |
6.526 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.015 |
7.022 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
7.06 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.18381 |
121.38 |
| 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 |
45.17 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03439 |
2845.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
56.96 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
38.065 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.1956 |
97.48 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.06881 |
89.54 |
| VEXRX |
Vanguard Explorer Fund |
0.50419 |
112.63 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01 |
8.91 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.21529 |
136.35 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03439 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01247 |
49.12 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.36 |
48.114 |
| 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 |
44.995 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.914941 |
34.55 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.39 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.40106 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0791818 |
113.805 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.20345 |
231.193 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0791818 |
158.405 |
| 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 |
72.61 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.07 |
46.4 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.23 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.0585 |
5.6606 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.13022 |
5.001 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0585 |
5.5535 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.06332 |
70.408 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03022 |
5.016 |
| 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 |
1.21 |
57.01 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00613 |
53.07 |
| 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 |
0.768344 |
34.88 |
| IBHJ |
|
0.47 |
26.46 |
| SCYB |
Schwab High Yield Bond ETF |
0.127033 |
26.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.12379 |
18.88 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.37 |
49.59 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01975 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.13569 |
72.94 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.32 |
93.62 |
| DCOR |
Dimensional ETF Trust |
0.0387246 |
72.1 |
| AVLC |
American Century ETF Trust |
0.04 |
76.99 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.16038 |
389.28 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.01821 |
31.38 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.19 |
69.12 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.31 |
68.1897 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.30173 |
486.1 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04059 |
33.78 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00251 |
43.385 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.04631 |
1939.9 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.07028 |
5.5376 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03022 |
4.7867 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
2008.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
45.37 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
20.2 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0585 |
4.994 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03439 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.04631 |
19.496 |
| BRTR |
BlackRock Total Return ETF |
0.00849 |
51.02 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.94839 |
39.0064 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.8445 |
28.6 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
52.4603 |
| GGUS |
|
0 |
62.61 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01983 |
301.43 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0762546 |
14.49 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0024173 |
17.51 |
| EHLS |
Even Herd Long Short ETF |
0.27 |
23.21 |
| STXM |
Strive Mid-Cap ETF |
0.31 |
28.12 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01247 |
283.17 |
| FSCS |
|
0.000001 |
35.2967 |
| OASC |
Unified Series Trust |
0.446856 |
28.489 |
| BRHY |
BlackRock High Yield ETF |
0.00944 |
51.8862 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.69 |
57.7235 |
| PTL |
Inspire 500 ETF |
0.0778658 |
248.11 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.05737 |
4.139 |
| DXUV |
Dimensional ETF Trust |
0.0466678 |
58.035 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.474394 |
24.78 |
| THRO |
|
0.06514 |
38 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
1.53 |
26.6228 |
| FSGS |
|
0.000001 |
30.3372 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
18.6198 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0553218 |
27.8825 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.12142 |
30.0606 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000120826 |
50.315 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.21 |
49.49 |