| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03564 |
80.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01224 |
340.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
224.57 |
| XRT |
SPDR S&P Retail ETF |
1.35488 |
89.73 |
| IWF |
iShares Russell 1000 Growth ETF |
0 |
456.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0124456 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00778 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0130258 |
27.24 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.24 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.03695 |
229.53 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
378.54 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00214 |
51.17 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0277108 |
32.09 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.84 |
16.43 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0252744 |
31.11 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.03279 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.11112 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.252363 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.47 |
9.18 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03 |
107.64 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.165312 |
32.64 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04599 |
42.84 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.236237 |
655.32 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.14696 |
55.78 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.051024 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0227962 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.03 |
135.57 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.47 |
13.06 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0617853 |
29.14 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.237543 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.43565 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0572798 |
28.51 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
1.46537 |
92.95 |
| PDP |
Invesco DWA Momentum ETF |
0.51 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.10378 |
217.96 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.15 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.015482 |
84.04 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.17469 |
390.37 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.49 |
143.73 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.486296 |
92.53 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.84 |
53.8368 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01219 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.19594 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.012627 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.0234 |
98.55 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| GURU |
Global X Guru Index ETF |
1.53 |
61.765 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.77747 |
142.77 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.163127 |
101.43 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.08 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.02 |
102.13 |
| MVV |
ProShares Ultra MidCap400 |
0.181794 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.23 |
38.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0785 |
256.981 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
1.43056 |
139.35 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.297 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.33 |
16.2826 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.33 |
62.1 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.48 |
64.02 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.41 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00923 |
90.27 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.051865 |
56.4 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.3 |
69.89 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9839 |
| FTXD |
First Trust Nasdaq Retail ETF |
0.28 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.62 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0 |
45.35 |
| GTO |
Invesco Total Return Bond ETF |
0.105177 |
47.58 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00691 |
44.23 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.18075 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00122 |
46.67 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.25031 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.51116 |
110.38 |
| IYC |
iShares US Consumer Discretionary ETF |
0.13 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.06 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.48 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.02 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.08 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.08 |
88.202 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.13 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.12 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.14 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.05 |
50.705 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.32 |
86.4716 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.2 |
52.03 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.171224 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003015 |
298.43 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.63 |
21.5366 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.02 |
34.5686 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.681509 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.47 |
14.472 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.053944 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.036628 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.084902 |
142 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.172 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.031087 |
54.1391 |
| PKW |
Invesco BuyBack Achievers ETF |
0.382945 |
139.6 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.65 |
63.37 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.934547 |
10.48 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.27 |
31.68 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01075 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.2 |
80.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.12 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.03 |
50.31 |
| UMDD |
ProShares UltraPro MidCap400 |
0.149486 |
32.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03177 |
37.47 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.43 |
51.73 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.236805 |
100.12 |
| VBF |
Invesco Bond Fund |
0.083137 |
15.38 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.12 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.2054 |
144.58 |
| VLT |
Invesco High Income Trust II |
0 |
11.05 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.062756 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01265 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00293 |
117.49 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.06 |
58.4913 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.07 |
44.99 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.62 |
37.7104 |
| IUS |
Invesco RAFI Strategic US ETF |
0.068457 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
1.48 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| 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 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
11.95 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.24 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.24 |
31.47 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.18 |
16.72 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0453 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00724 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04832 |
84.55 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.15871 |
66.88 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.03684 |
106.7 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.03627 |
73.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01221 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01202 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01227 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01227 |
114.84 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00452 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00452 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00761 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00761 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00761 |
52.45 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00308 |
49.89 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.48 |
49.61 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.21 |
47.51 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0483591 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.355 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.96078 |
47.98 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.0103 |
69.96 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
0.468834 |
22.625 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01474 |
120.65 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.16 |
58.35 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.47 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.21 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.48 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.48 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
117.21 |
| SFYX |
SoFi Next 500 ETF |
0.17 |
17.23 |
| RESP |
WisdomTree U.S. ESG Fund |
0.17 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00446 |
44.01 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
117.823 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.16 |
115.185 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.34 |
21.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.25 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.48 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.07066 |
30.31 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00545 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00335 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00225 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00116 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00102 |
26.82 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.16 |
73.48 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0169784 |
47.92 |
| IVDG |
Invesco Focused Discovery Growth ETF |
2.05 |
10.0501 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.0000419535 |
47.605 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.370415 |
36.045 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.27 |
48.715 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.13478 |
47.2013 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01402 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0128981 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.409055 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.159288 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0377762 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.000118 |
26.0244 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00373 |
78.644 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0284 |
31.83 |
| WTV |
WisdomTree U.S. Value Fund |
0.66607 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01224 |
166.03 |
| RTL |
The Necessity Retail REIT, Inc. |
1.4 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00413 |
10.53 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.187744 |
21.94 |
| CLSE |
Convergence Long/Short Equity ETF |
0.8 |
28.64 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
79.725 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.15 |
25.4 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00823 |
81.71 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.21 |
46630 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02961 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02961 |
3506.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03262 |
6.556 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00858 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00858 |
40.16 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02852 |
4.7475 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00823 |
4.0025 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0471 |
40.54 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1999 |
5304.5 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01124 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01124 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00823 |
71.02 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.091595 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
9.746 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.17 |
70.32 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
41.2388 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.317393 |
21.48 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.11112 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.10378 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01224 |
166.06 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.49 |
40.8327 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0149402 |
20.77 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.4 |
37.35 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.560822 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0486479 |
50.5 |
| FIG |
Simplify Macro Strategy ETF |
-0.205293 |
21.99 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0871 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.15 |
6.5263 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0 |
5.784 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00858 |
3498 |
| 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 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.000898354 |
136.946 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.000898354 |
115.971 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.36701 |
12.406 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0 |
12.308 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003259 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.443314 |
85.81 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.238653 |
110.89 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.07 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0471 |
34.36 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0284 |
2761.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00823 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00373 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01124 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00823 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03262 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00373 |
6.858 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0 |
4.8589 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00823 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00373 |
4.7825 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1999 |
72.245 |
| NAESX |
Vanguard Small Cap Index Fund |
0.11112 |
132.89 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0591456 |
44.295 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.9208 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.35 |
37.29 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
8.261 |
| VEVFX |
Vanguard Explorer Value Fund |
1.24 |
46.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.19594 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00373 |
4.4407 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01124 |
74.784 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.17469 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0135492 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00413 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00008 |
9.11 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.10378 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03262 |
4.3195 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00858 |
2954 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00115 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00262 |
8.92 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00373 |
68.235 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21 |
635.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0462521 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.091595 |
101.43 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.254926 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00964 |
5.828 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.238653 |
93.76 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0144533 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21 |
537.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00964 |
5.44 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00964 |
7.924 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.1999 |
61.26 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00823 |
4.0022 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.01 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0479 |
2983 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.091595 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.443314 |
72.68 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.36701 |
865.1 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02961 |
55.56 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00964 |
7.3965 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003259 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.11112 |
132.91 |
| VWNFX |
Vanguard Windsor II Fund |
0.13438 |
49.19 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.11 |
51.2251 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02961 |
47.735 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02242 |
2956.5 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00858 |
40.32 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00823 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00493 |
89.72 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.335924 |
26.13 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.03695 |
62.3 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00262 |
8.92 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.26104 |
23.38 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02242 |
38.26 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.01218 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00778 |
51.83 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.24564 |
22.225 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02961 |
46.63 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.01 |
133.225 |
| QVM |
Arrow QVM Equity Factor ETF |
1.8 |
20.3287 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.48 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.12 |
307.42 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.000898354 |
116.04 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.13 |
231.193 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.000898354 |
163.965 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.14 |
172.726 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.2 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.1 |
83.48 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.1 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.06 |
46.39 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03262 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.15 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03262 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01217 |
70.104 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02852 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.14 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.13438 |
87.24 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.09312 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.01218 |
5.56 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.3 |
32.0152 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
85.58 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.07 |
68.09 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00208 |
52.97 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.205949 |
23.19 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.16 |
73.49 |
| SCYB |
Schwab High Yield Bond ETF |
0.148595 |
26.46 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.55219 |
13.4818 |
| HIYS |
Invesco High Yield Select ETF |
0.761703 |
25.75 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.24 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01224 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.09172 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.14176 |
81.8 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.07 |
95.52 |
| DCOR |
Dimensional ETF Trust |
0.0391828 |
76.48 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.387765 |
26.7211 |
| AVLC |
American Century ETF Trust |
0.05 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.10378 |
408.25 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00008 |
18.22 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.13 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.23 |
78 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21 |
537.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.4625 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.0281 |
2043.25 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00373 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02852 |
4.7403 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00858 |
2154.5 |
| WCAR.MI |
WisdomTree Global Automotive Innovators UCITS ETF |
0.44429 |
33.735 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02961 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00858 |
21.415 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03262 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02242 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.02961 |
20.225 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.03 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.21 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.03 |
37.49 |
| VCRB |
Vanguard Core Bond ETF |
0.0003 |
78.136 |
| BRTR |
BlackRock Total Return ETF |
0.01952 |
50.9656 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
0.002 |
124.71 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.53529 |
31.626 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.7575 |
| GGUS |
|
0 |
61.94 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01224 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0089519 |
29.0862 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0612526 |
15.21 |
| STXM |
Strive Mid-Cap ETF |
0.2 |
30.95 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.36 |
27.9858 |
| AGGS |
Harbor ETF Trust |
0.337482 |
41.27 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00778 |
298.81 |
| BRHY |
BlackRock High Yield ETF |
0.03984 |
51.5 |
| PTL |
Inspire 500 ETF |
0.0614426 |
259.77 |
| DXUV |
Dimensional ETF Trust |
0.0567925 |
63.29 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.796156 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.22 |
28.2224 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.170808 |
25.5002 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.035146 |
25.22 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.08 |
33.0334 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000194896 |
50.5699 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
52.995 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.05 |
40.01 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.19 |
27.5916 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00075991 |
25.19 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |