| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03564 |
80.33 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01254 |
330.09 |
| IWD |
iShares Russell 1000 Value ETF |
0.02316 |
204.42 |
| XRT |
SPDR S&P Retail ETF |
1.32638 |
79.9 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00256 |
471.43 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0116521 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.00795 |
138.83 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.012503 |
26.53 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.25 |
64.93 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01156 |
146.51 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.03763 |
215.64 |
| IWB |
iShares Russell 1000 ETF |
0.01216 |
367.6 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00211 |
51.165 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0285775 |
28.95 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.49 |
17.08 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0252744 |
32.36 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01277 |
67.76 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.02802 |
88.2 |
| VB |
Vanguard Small Cap Index Fund |
0.11638 |
253.41 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.252363 |
27.74 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.47 |
9.11 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02792 |
100.567 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.168723 |
29.47 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04599 |
42.76 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.2522 |
592.78 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.114 |
50.88 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.05 |
45.6 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0583602 |
57.545 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06171 |
95.41 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07298 |
138.5 |
| IWV |
iShares Russell 3000 ETF |
0.01203 |
380.8 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02837 |
139.49 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.47 |
12.47 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0552756 |
26.5 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.253792 |
56.9 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.30602 |
65.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0512104 |
25.86 |
| PDP |
Invesco DWA Momentum ETF |
0.51 |
117.182 |
| VXF |
Vanguard Extended Market Index Fund |
0.10144 |
208 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.15 |
64.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.014337 |
81.16 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.15674 |
388.88 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.52 |
128.35 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.542443 |
82.45 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.84 |
46.4819 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01245 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.20567 |
206.88 |
| SCHK |
Schwab 1000 Index ETF |
0.0120262 |
32.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02467 |
89.73 |
| GURU |
Global X Guru Index ETF |
1.14 |
61.11 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.949 |
125.555 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.163127 |
100.93 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.248 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.08 |
70.92 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02 |
93.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.02 |
103.85 |
| MVV |
ProShares Ultra MidCap400 |
0.198769 |
67.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.25 |
35.54 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0798 |
243.345 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
1.513 |
123.34 |
| 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 |
57.87 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.41 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00848 |
83.27 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.053 |
51.445 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.28 |
63.76 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.8756 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
53.6008 |
| FTXD |
First Trust Nasdaq Retail ETF |
0.28 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
65.71 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0 |
45.22 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00691 |
44.21 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.18075 |
37.63 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00122 |
46.73 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.25885 |
109.79 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.54923 |
99.51 |
| IYC |
iShares US Consumer Discretionary ETF |
0.11992 |
102.08 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0121 |
163.43 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.48 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
78.61 |
| ILCV |
iShares Morningstar Value ETF |
0.02 |
91.745 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.08 |
82.21 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
81.29 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.08 |
79.9862 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.14263 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.10688 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.18259 |
66.24 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.04 |
50.46 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.32 |
83.1258 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.19 |
47.66 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
55.43 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.185324 |
48.84 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003009 |
287.105 |
| 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 |
44.025 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.47 |
14.315 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.282 |
59.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.098182 |
127.355 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.084902 |
131.245 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.172 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.032 |
50.5822 |
| PKW |
Invesco BuyBack Achievers ETF |
0.343 |
129.56 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.65 |
63.37 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.948039 |
7.77 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.27 |
31.68 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01075 |
73.84 |
| SMMD |
iShares Russell 2500 ETF |
0.1137 |
73.33 |
| TUSA |
First Trust Dividend Strength ETF |
0.12 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.03 |
51.595 |
| UMDD |
ProShares UltraPro MidCap400 |
0.180576 |
24.355 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03177 |
37.33 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.43 |
50.77 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.236805 |
89.1688 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.12 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
189.78 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.18983 |
125.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.067676 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01298 |
304.048 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00293 |
121.32 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.06 |
51.808 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.07 |
44.99 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.62 |
34.0484 |
| IUS |
Invesco RAFI Strategic US ETF |
0.071 |
55.7484 |
| VETS |
Pacer Military Times Best Employers ETF |
0.25 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
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 |
0.01 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
11.65 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.25 |
34.98 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.25 |
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) |
0.19 |
16.68 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0449 |
55.7 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04832 |
78.25 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.11279 |
60.11 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01264 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01264 |
112.24 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00149 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00149 |
345.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00793 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00793 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00793 |
52.75 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00308 |
48.98 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.48 |
44.95 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.21 |
43.18 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0483591 |
57.315 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
94.925 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.974953 |
44.38 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
2.002 |
60.67 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01529 |
118.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.14924 |
54.15 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000325886 |
47.48 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.19623 |
44.89 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.25 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.25 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
109.13 |
| RESP |
WisdomTree U.S. ESG Fund |
0.17 |
50.792 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.27 |
106.24 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18 |
104.04 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.34 |
22.13 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.2 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.25 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.07066 |
29.25 |
| 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 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0148012 |
45.97 |
| IVDG |
Invesco Focused Discovery Growth ETF |
2.05 |
10.0501 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.0000421875 |
47.5 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.364472 |
32.165 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.28 |
43.54 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.13478 |
47.06 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01289 |
73.16 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0117326 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.42209 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.158476 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0346964 |
38.62 |
| GTR |
WisdomTree Target Range Fund |
0.000118 |
25.7809 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00379 |
77.802 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0276 |
28.97 |
| WTV |
WisdomTree U.S. Value Fund |
0.0000261 |
90.44 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01254 |
160.66 |
| RTL |
The Necessity Retail REIT, Inc. |
1.4 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00414 |
10.51 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.166891 |
22.77 |
| CLSE |
Convergence Long/Short Equity ETF |
0.91 |
26.86 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
73.915 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.15 |
23.73 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0 |
9.046 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00617 |
84.16 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.19473 |
42750 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02511 |
3957 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02511 |
3436.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04322 |
6.437 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00858 |
44.095 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00858 |
37.29 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02524 |
4.815 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00617 |
4.059 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0448 |
36.815 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1553 |
4928 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00583 |
7.034 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00583 |
67.97 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00617 |
73.95 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.091974 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08018 |
8.596 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
57.6 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.16 |
63.4 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
41.02 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.11638 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.10144 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01254 |
160.69 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.49 |
40.8327 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0149402 |
20.84 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.21 |
37.1926 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.590092 |
31.38 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0510181 |
44.77 |
| FIG |
Simplify Macro Strategy ETF |
-0.205293 |
44.25 |
| 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 |
0.1427 |
5.7797 |
| 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 |
3347 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0 |
8.042 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0 |
11.958 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003548 |
242.15 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.381356 |
74.04 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.253577 |
98.8 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.07 |
2017.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0448 |
31.775 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0276 |
2544.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00617 |
84.056 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00379 |
90.27 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00583 |
89.54 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00617 |
7.258 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0 |
2.7537 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04322 |
4.7339 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00379 |
6.676 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0 |
4.8193 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00617 |
4.41825 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00379 |
4.67925 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1553 |
64.91 |
| NAESX |
Vanguard Small Cap Index Fund |
0.11638 |
121.36 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
32.33 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0488818 |
42.49 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
33.715 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.23 |
35.52 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08018 |
7.419 |
| VEVFX |
Vanguard Explorer Value Fund |
1.24 |
43.84 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.20567 |
88.87 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00379 |
4.3753 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00583 |
77.308 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.15674 |
201.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0135492 |
16.27 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00414 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.0011 |
9.13 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.10144 |
157.75 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04322 |
4.38325 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00858 |
2832 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00112 |
9.77 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00265 |
8.91 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00379 |
68.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19473 |
562.8 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0462521 |
31.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.091974 |
92.31 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.291 |
29.86 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01109 |
5.697 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.253577 |
85.32 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0144533 |
14.51 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19473 |
486.1 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01109 |
5.328 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01109 |
7.506 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.1553 |
56.02 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00617 |
4.0542 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.01 |
75.23 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0448 |
2796 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.091974 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.381356 |
63.91 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.36929 |
803.65 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02511 |
52.095 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.08018 |
6.526 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01109 |
7.022 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003548 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.11638 |
121.38 |
| VWNFX |
Vanguard Windsor II Fund |
0.09578 |
49.96 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.11 |
51.2251 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02511 |
45.17 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02186 |
2845.5 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00858 |
38.065 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00617 |
97.48 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00452 |
89.54 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.03763 |
58.52 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00265 |
8.91 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.26104 |
28.85 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02186 |
35.69 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.26924 |
5.53 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00795 |
49.12 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.24564 |
22.33 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02511 |
44.995 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.01 |
122.05 |
| QVM |
Arrow QVM Equity Factor ETF |
1.8 |
20.3287 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.25 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.10688 |
307.42 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.14263 |
231.193 |
| 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 |
0.18259 |
172.726 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.2 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
72.61 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.4 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.23 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04322 |
5.6606 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.1427 |
5.001 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04322 |
5.5535 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01255 |
70.408 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02524 |
5.016 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.14 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.09578 |
88.63 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.46814 |
14.28 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.26924 |
5.53 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.3 |
32.0152 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00483 |
53.07 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0524108 |
23.51 |
| SCYB |
Schwab High Yield Bond ETF |
0.140092 |
26.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.373604 |
18.88 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.25 |
49.59 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01406 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.09906 |
72.94 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.13418 |
77.38 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.07 |
93.62 |
| DCOR |
Dimensional ETF Trust |
0.034871 |
72.1 |
| AVLC |
American Century ETF Trust |
0.05 |
76.99 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.10144 |
389.28 |
| VCOBX |
Vanguard Core Bond Admiral |
0.0011 |
18.26 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.15 |
69.12 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.16 |
68.1897 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19473 |
486.1 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02615 |
33.78 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.02511 |
1939.9 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00379 |
5.5376 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02524 |
4.7867 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00858 |
2008.5 |
| WCAR.MI |
WisdomTree Global Automotive Innovators UCITS ETF |
0.44666 |
32.795 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02511 |
45.37 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00858 |
20.2 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04322 |
4.994 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02186 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.02511 |
19.496 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.03 |
37.36 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.21 |
33.65 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.03 |
35.66 |
| VCRB |
Vanguard Core Bond ETF |
0.00036 |
78.27 |
| BRTR |
BlackRock Total Return ETF |
0.03268 |
51.02 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
0.002 |
117.895 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0160166 |
28.6 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
52.4603 |
| GGUS |
|
0 |
62.61 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01254 |
301.43 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0089519 |
28.0056 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0612526 |
14.49 |
| STXM |
Strive Mid-Cap ETF |
0.2 |
28.12 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
2.93 |
27.6567 |
| AGGS |
Harbor ETF Trust |
0.322602 |
41.68 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00795 |
283.17 |
| BRHY |
BlackRock High Yield ETF |
0.04133 |
51.8862 |
| PTL |
Inspire 500 ETF |
0.0545539 |
248.11 |
| DXUV |
Dimensional ETF Trust |
0.0570038 |
58.035 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.796156 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.07 |
26.6228 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.170808 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.08209 |
30.0606 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000209666 |
50.315 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
49.49 |