| VTI |
Vanguard Total Stock Market Index Fund |
0.00987 |
342.88 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
224.7 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00970365 |
26.81 |
| VT |
Vanguard Total World Stock Index Fund |
0.00587 |
147.7 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.2 |
71.815 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.98 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
380.41 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00474 |
51.185 |
| VB |
Vanguard Small Cap Index Fund |
0.08884 |
278.69 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01 |
167.88 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.15356 |
30.965 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
107.475 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.08809 |
42.875 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.193399 |
655.97 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.10643 |
55.91 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.010036 |
49.98 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0241102 |
62.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05 |
102.16 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07 |
152.33 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
395.37 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.193596 |
63.01 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.16466 |
71.71 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0090444 |
28.48 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.59 |
| PDP |
Invesco DWA Momentum ETF |
0.436 |
127.42 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.291 |
49.08 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.925 |
| VXF |
Vanguard Extended Market Index Fund |
0.08208 |
219.57 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.09 |
70.87 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.01034 |
84.425 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.120193 |
34.935 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.165882 |
100.65 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0021922 |
37.575 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.23 |
143.08 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.108448 |
93.295 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.225303 |
92.095 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
165.815 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.17 |
105.44 |
| IYJ |
iShares U.S. Industrials ETF |
0.09 |
160.26 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00981 |
307.08 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.15665 |
231.9 |
| SCHK |
Schwab 1000 Index ETF |
0.0101285 |
33.465 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02118 |
98.62 |
| AIEQ |
AI Powered Equity ETF |
0.09 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.05 |
| VIS |
Vanguard Industrials Index Fund |
0.10309 |
337.07 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.125 |
| CSD |
Invesco S&P Spin-Off ETF |
4.07987 |
113.76 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.357 |
103.1 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.79 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
98.01 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.78 |
| MVV |
ProShares Ultra MidCap400 |
0.1529 |
81.91 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.2 |
38.855 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.691531 |
57.42 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0165 |
257.58 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.117308 |
138.315 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.262 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.6 |
16.2826 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.214357 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0510417 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.357095 |
116.56 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00261 |
90.45 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046136 |
56.6 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.03 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00217 |
46.67 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.17137 |
131.04 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.19793 |
121.67 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.22646 |
109.82 |
| IYY |
iShares Dow Jones U.S. ETF |
0 |
169.01 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.38 |
46.26 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.11 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.14 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.09 |
74.14 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.96 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.140319 |
64.22 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002119 |
301.21 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.025023 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.026124 |
139.485 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.032414 |
141.505 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.075 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.417 |
205.441 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.23 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.39 |
32.3108 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.25 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.15 |
79.88 |
| SMMD |
iShares Russell 2500 ETF |
0.18 |
81.51 |
| UMDD |
ProShares UltraPro MidCap400 |
0.131578 |
32.23 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.06104 |
37.515 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.389824 |
99.99 |
| UXI |
ProShares Ultra Industrials |
0.02 |
57.6 |
| VBF |
Invesco Bond Fund |
0.047186 |
15.37 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.13631 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01863 |
208.55 |
| VLT |
Invesco High Income Trust II |
0 |
11.07 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.006444 |
225.54 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01024 |
314.89 |
| VETS |
Pacer Military Times Best Employers ETF |
0.2 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.2 |
37.32 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.2 |
31.49 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
16.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0104 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00579 |
76.25 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.10692 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00984 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0097 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00975 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00975 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.16 |
45.33 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.75179 |
28.79 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01329 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01329 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00612 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00612 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00612 |
52.45 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.652956 |
146.755 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01424 |
49.89 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.49 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.05 |
49.61 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1051 |
40.9 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.96 |
56.89 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.15 |
47.26 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.39 |
24.555 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.49 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04 |
50.13 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.02 |
41.3984 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.2 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.2 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.00606 |
25.675 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.625 |
| SFYX |
SoFi Next 500 ETF |
0.11 |
17.325 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00359 |
44.21 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
118.25 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.14 |
115.54 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.37 |
50.83 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.2 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00439 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0027 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00181 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00094 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00082 |
26.89 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.05 |
73.625 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0122562 |
48.155 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.635 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.305064 |
36.02 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.23 |
48.76 |
| HYBB |
iShares BB Rated Corporate Bond ETF |
0.11096 |
47.25 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.14487 |
47.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0100153 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00687313 |
66.655 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.142071 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0264549 |
41.435 |
| GTR |
WisdomTree Target Range Fund |
0.0000299 |
26.125 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
0.49 |
9.531 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00719418 |
60.026 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00719418 |
337.89 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00987 |
166.03 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
0.94 |
60.13 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.35 |
22.01 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.19 |
28.57 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
79.88 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.82 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.49 |
14.28 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46905 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.09649 |
6.573 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05646 |
4.754 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00719418 |
71.4025 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01276 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01276 |
64.695 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00719418 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00719418 |
368.03 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.066868 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
9.874 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.9515 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.12 |
70.485 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
41.31 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.294083 |
21.495 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.08884 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.08208 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00987 |
166.06 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.17 |
20.78 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.091957 |
43.68 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.007704 |
37.125 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.21 |
38.285 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0411559 |
50.555 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.6216 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00719418 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00719418 |
256.6 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00719418 |
338 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00719418 |
423.38 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00719418 |
193.61 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
0.49 |
11.315 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.49 |
16.975 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.069586 |
86.04 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.193133 |
111.39 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.02 |
2160.5 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01276 |
88.51 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.09649 |
4.6639 |
| NAESX |
Vanguard Small Cap Index Fund |
0.08884 |
132.89 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.515 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.39 |
35.98 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0120279 |
44.425 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
8.309 |
| VEVFX |
Vanguard Explorer Value Fund |
1.29 |
46.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.15665 |
99.71 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01276 |
74.34 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0114388 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.08208 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.09649 |
4.3245 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.066868 |
102.16 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.220195 |
33.555 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.193133 |
93.71 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0118875 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
538.6 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00719418 |
234.4 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.25 |
80.095 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00719418 |
5223.45 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
0.49 |
14.28 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.066868 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.069586 |
72.36 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
7.226 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.08884 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.10309 |
172.48 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01889 |
2949.5 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01889 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00587 |
51.83 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
0.49 |
1240 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.2 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.14 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.11 |
231.193 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01394 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.09 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.42 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.05 |
46.64 |
| JPIE |
JPMorgan Income ETF |
0.0000497991 |
46.425 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.09649 |
5.751 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.566 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.09649 |
5.5246 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05646 |
4.94975 |
| VMNFX |
Vanguard Market Neutral Fund |
32.92 |
14.15 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.87 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.07 |
68.2 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.716244 |
39.36 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.05 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.0641961 |
26.5 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.015877 |
14 |
| HIYS |
Invesco High Yield Select ETF |
0.75054 |
25.77 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.2 |
51.05 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00987 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.06806 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.0154097 |
76.71 |
| AVLC |
American Century ETF Trust |
0 |
82.06 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.08208 |
408.25 |
| IRTR |
iShares Trust |
0 |
31.41 |
| ITDG |
iShares Trust |
0.01 |
39.47 |
| ITDI |
iShares Trust |
0.01 |
39.46 |
| ITDH |
iShares Trust |
0.01 |
39.425 |
| ITDF |
iShares Trust |
0.01 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0 |
37.74 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.03 |
76.09 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
538.72 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.645 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05646 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.09649 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01889 |
382 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.77 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00987 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.65557 |
29.14 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.154012 |
20.81 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0516607 |
15.21 |
| EHLS |
Even Herd Long Short ETF |
-0.32 |
25.81 |
| STXM |
Strive Mid-Cap ETF |
0.16 |
31.08 |
| BOTT |
Themes Robotics & Automation ETF |
2.68 |
58.19 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00587 |
298.81 |
| BRHY |
BlackRock High Yield ETF |
0.02952 |
51.545 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00719418 |
252.45 |
| PTL |
Inspire 500 ETF |
0.0464531 |
263.18 |
| NBSM |
Neuberger Berman Small-Mid Cap ETF |
1.22 |
27.26 |
| DXUV |
Dimensional ETF Trust |
0.0319653 |
63.4 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.349278 |
24.78 |
| ITDJ |
iShares Trust |
0.01 |
30.665 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.463654 |
25.24 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.07 |
33.37 |
| GIGL |
Goldman Sachs ETF Trust |
0.13 |
51.09 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
54 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00015378 |
25.23 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.44 |