| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04886 |
80.92 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01676 |
342.64 |
| IYR |
iShares U.S. Real Estate ETF |
0.87 |
98.06 |
| IWD |
iShares Russell 1000 Value ETF |
0.0308 |
224.62 |
| VNQ |
Vanguard Real Estate Index Fund |
0.62812 |
92.64 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04 |
460.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0173596 |
26.8 |
| VT |
Vanguard Total World Stock Index Fund |
0.01117 |
147.67 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0187059 |
27.38 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.33 |
71.79 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.9 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.227474 |
18.67 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
380.36 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0395008 |
32.08 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.79 |
16.43 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0013249 |
93.5 |
| VB |
Vanguard Small Cap Index Fund |
0.15159 |
278.51 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02 |
167.73 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
107.41 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.233727 |
32.76 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05108 |
42.87 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.33404 |
655.67 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.44642 |
55.88 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.017438 |
49.93 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.118918 |
62.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.09 |
102.11 |
| SCHH |
Schwab U.S. REIT ETF |
0.860626 |
22.03 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.08932 |
152.26 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
395.11 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.39 |
136.73 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.020039 |
29.11 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.336163 |
63.02 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.2037 |
71.69 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0184572 |
28.49 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02766 |
70.04 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.17576 |
320.32 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.84 |
| URE |
ProShares Ultra Real Estate |
0.2 |
63.88 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.348853 |
56.665 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.93 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.924 |
28.765 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.745124 |
28.13 |
| VXF |
Vanguard Extended Market Index Fund |
0.14141 |
219.57 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.13 |
70.9 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.018804 |
84.42 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.393755 |
100.57 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.27 |
143.07 |
| ICF |
iShares Cohen & Steers REIT ETF |
1.53 |
62.74 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.237671 |
58.0988 |
| USRT |
iShares Core U.S. REIT ETF |
1.01 |
60.56 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.275469 |
92.09 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.39 |
105.4 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01699 |
306.99 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.07116 |
65.67 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.13364 |
231.94 |
| SCHK |
Schwab 1000 Index ETF |
0.0179548 |
33.45 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03142 |
98.57 |
| UYG |
ProShares Ultra Financials |
0.04 |
88.04 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
91.38 |
| AIEQ |
AI Powered Equity ETF |
0.27 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.04 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.12 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.04912 |
111.94 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.722 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
98.0247 |
| FTLS |
First Trust Long/Short Equity ETF |
0.09 |
71.6 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02299 |
95.9 |
| ILCG |
iShares Morningstar Growth ETF |
0.01325 |
103.3 |
| MVV |
ProShares Ultra MidCap400 |
0.252265 |
81.89 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.34 |
38.83 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4485 |
83.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0265 |
257.58 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.1 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
134.175 |
| FRI |
First Trust S&P REIT Index Fund |
0.000001 |
29.03 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.09107 |
138.43 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.238 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.21597 |
67.615 |
| DEF |
Invesco Defensive Equity ETF |
1.9855 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.37 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.1917 |
34.2675 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05 |
56.83 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.36 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.05347 |
90.39 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.142845 |
56.6 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.825 |
| FDMO |
Fidelity Momentum Factor ETF |
0.16 |
85.595 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.38 |
58.27 |
| FQAL |
Fidelity Quality Factor ETF |
0.12 |
77.33 |
| FTHI |
First Trust BuyWrite Income ETF |
0.15 |
24.11 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.1 |
45.395 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
1.0894 |
63.0334 |
| GTO |
Invesco Total Return Bond ETF |
0.079136 |
47.59 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00147 |
44.24 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.205376 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00125 |
46.67 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.403 |
131.04 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.3415 |
121.64 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.27895 |
109.82 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.96 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
82.74 |
| ILCV |
iShares Morningstar Value ETF |
0.03452 |
98.07 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.10754 |
87.47 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.06601 |
83.33 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15014 |
88.0997 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.19 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.13 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.25 |
74.28 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.08 |
71.14 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.06 |
50.74 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.38 |
118.13 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.23 |
64.18 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
60.96 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.241969 |
64.17 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.011584 |
301.21 |
| NLR |
VanEck Uranium+Nuclear Energy ETF |
0.87 |
148.92 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.013085 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.075187 |
139.485 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.172916 |
141.505 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.365323 |
125.06 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.209 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.405 |
106.79 |
| PSR |
Invesco Active U.S. Real Estate Fund |
1.1141 |
94.65 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.4256 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0235 |
83.49 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.19 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.102204 |
61.42 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.3 |
79.89 |
| SMMD |
iShares Russell 2500 ETF |
0.28 |
81.43 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.206682 |
32.23 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.09 |
69.74 |
| VBF |
Invesco Bond Fund |
0.032053 |
15.37 |
| VLT |
Invesco High Income Trust II |
0 |
11.04 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.022613 |
225.497 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01749 |
314.74 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03622 |
118.63 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
44.2756 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.4129 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.22 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.34 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
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 |
0.02 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.97 |
| CGR.TO |
iShares Global Real Estate Index ETF |
0.93 |
31.96 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.33 |
37.32 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.34 |
31.49 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.05 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.03 |
16.74 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0202 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0443 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00988 |
76.25 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01672 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01646 |
119.02 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
185.36 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01672 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01672 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.08 |
39.8 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.023 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.023 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01036 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01036 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01036 |
52.62 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.5 |
146.76 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00664 |
50.01 |
| REVS |
Columbia Research Enhanced Value ETF |
0.13 |
30.12 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.49 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.117 |
40.89 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.26 |
47.28 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0305528 |
62.26 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
110.26 |
| SRVR |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
0.39 |
31.56 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.03 |
17.385 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02043 |
121.36 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.05 |
58.09 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.495 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50.16 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.34 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.34 |
32 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
0.86 |
27.7702 |
| SMDY |
Syntax Stratified MidCap |
0.04 |
44.155 |
| SFYX |
SoFi Next 500 ETF |
0.19 |
17.33 |
| RECS |
Columbia Research Enhanced Core ETF |
0.06 |
41.61 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.17 |
31.3748 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0061 |
44.21 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
37.7498 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.29 |
118.17 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.24 |
115.54 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.05 |
44.87 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.62 |
50.83 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.34 |
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 |
0.01 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00746 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00459 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00308 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00159 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0014 |
26.89 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.09 |
73.625 |
| FPRO |
Fidelity Real Estate Investment ETF |
1.6 |
23.6 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.36 |
49.395 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.51451 |
38.71 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.64 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.38 |
48.71 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.394432 |
22.05 |
| GTR |
WisdomTree Target Range Fund |
0.0006603 |
26.125 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.02674 |
78.5 |
| WTV |
WisdomTree U.S. Value Fund |
0.76413 |
100.33 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01676 |
166.85 |
| RTL |
The Necessity Retail REIT, Inc. |
5.08 |
7.61 |
| DFAR |
Dimensional US Real Estate ETF |
0.931242 |
24.14 |
| CLSE |
Convergence Long/Short Equity ETF |
0.26 |
28.52 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.07 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.04039 |
81.35 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.05 |
46905 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.05604 |
37.14 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.05604 |
29.795 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.05604 |
2643 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.05604 |
2718 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04473 |
6.573 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01885 |
4.754 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.04039 |
4.0085 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0239 |
40.785 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.26303 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.26303 |
64.695 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.04039 |
70.75 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.113487 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.11 |
9.874 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
2.37 |
34.76 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.9515 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.21 |
70.49 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.07 |
41.31 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.157667 |
21.5 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.15159 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.14141 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01676 |
166.88 |
| JRE |
Janus Henderson U.S. Real Estate ETF |
2.5 |
24.695 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.16 |
40.05 |
| FLDZ |
RiverNorth Patriot ETF |
0.22 |
30.11 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
6.6216 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.07 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.07 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.07 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.07 |
8.042 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.05604 |
2179.25 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.05604 |
27.605 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.07 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
12.43 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.004374 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.074643 |
86.04 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.335238 |
111.39 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.11 |
2160.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0239 |
34.28 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.04039 |
81.3 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.02674 |
93.23 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.26303 |
88.51 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.04039 |
7.43 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.07 |
2.6236 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04473 |
4.6639 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.02674 |
6.892 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.07 |
4.8586 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.04039 |
4.379 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.02674 |
4.792 |
| NAESX |
Vanguard Small Cap Index Fund |
0.15159 |
133.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
36.515 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.58 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.653968 |
66.78 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.11 |
8.309 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.13364 |
99.63 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.02674 |
4.4564 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.05604 |
31.28 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.373 |
74.34 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
1.16452 |
24.24 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.019933 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.14141 |
166.56 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04473 |
4.3245 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.17576 |
112.65 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
71.56 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.02674 |
68.27 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
640.5 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0239108 |
34.31 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.113487 |
102.16 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.000339 |
33.555 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01328 |
5.877 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.335238 |
93.71 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.05604 |
25.035 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0217219 |
14.85 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.00642 |
121.72 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.62812 |
131.32 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01328 |
5.479 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01328 |
8.031 |
| REACX |
American Century Real Estate Fund Investor Class |
1.69 |
27.25 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.04039 |
4.004 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0239 |
2989 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.05604 |
27.57 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.113487 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.074643 |
72.36 |
| HLGE |
Hartford Longevity Economy ETF |
0.201947 |
31.935 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.11 |
7.226 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01328 |
7.4925 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.004374 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.15159 |
133.52 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03182 |
2949.5 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.04039 |
96.7 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.02801 |
90.09 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.09 |
41 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.292133 |
26.19 |
| VEXRX |
Vanguard Explorer Fund |
0.04 |
113.12 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03182 |
37.98 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.50797 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01117 |
52.28 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.34 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.13 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.19 |
231.193 |
| AVRE |
Avantis Real Estate ETF |
0.64 |
45.74 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.2 |
34.395 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.42376 |
24.535 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.11 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.25 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.22 |
185.777 |
| DFGR |
|
0.612542 |
27.74 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.1 |
46.63 |
| JPIE |
JPMorgan Income ETF |
0.03 |
46.41 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04473 |
5.751 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
5.566 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04473 |
5.5246 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.02799 |
70.112 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01885 |
4.94975 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.50797 |
5.56 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
25.7672 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.86 |
| CRED |
Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF |
2.05 |
20.96 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.11 |
68.2 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.516375 |
84 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02551 |
52.99 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.598563 |
39.46 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.193928 |
37.73 |
| IBHJ |
|
0.31151 |
26.695 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.09 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.190812 |
26.51 |
| HIYS |
Invesco High Yield Select ETF |
0.443041 |
25.77 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.33 |
50.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01676 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.11702 |
75.42 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.03 |
95.73 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.370477 |
26.805 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.14141 |
411.02 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.0271 |
32.28 |
| IRTR |
iShares Trust |
0.02 |
31.41 |
| ITDG |
iShares Trust |
0.02 |
39.47 |
| ITDI |
iShares Trust |
0.02 |
39.46 |
| ITDH |
iShares Trust |
0.02 |
39.425 |
| ITDF |
iShares Trust |
0.04 |
38.92 |
| ITDC |
iShares Trust |
0.03 |
35.11 |
| ITDB |
iShares Trust |
0.02 |
33.79 |
| ITDD |
Integrated Data Corp. |
0.04 |
36.54 |
| ITDE |
iShares Trust |
0.05 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
538.72 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02262 |
37.645 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04 |
43.125 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.02674 |
5.6118 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01885 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04473 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03182 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
36.64 |
| HQGO |
Hartford US Quality Growth ETF |
0.122332 |
60.4126 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.7331 |
| GGUS |
|
0.05 |
62.43 |
| VMAX |
Hartford US Value ETF |
0.712025 |
57.645 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01676 |
313.05 |
| IRET |
iREIT - MarketVector Quality REIT Index ETF |
3.83 |
19.81 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0920458 |
15.27 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0288425 |
17.08 |
| STXM |
Strive Mid-Cap ETF |
0.29 |
31.08 |
| OPTZ |
Optimize Strategy Index ETF |
0.09 |
38.4408 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.62812 |
20.32 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.17576 |
90.22 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01117 |
301.4 |
| BRHY |
BlackRock High Yield ETF |
0.05025 |
51.5436 |
| POWA |
Invesco Bloomberg Pricing Power |
1.9855 |
93.315 |
| PTL |
Inspire 500 ETF |
0.0913688 |
263.1 |
| AREA |
Harbor ETF Trust |
6.89321 |
19.37 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.88 |
29.9561 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.348888 |
24.78 |
| ITDJ |
iShares Trust |
0.02 |
30.665 |
| ABLD |
|
2.32 |
32.94 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.455011 |
25.23 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
60.8834 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.11 |
33.37 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
0.398392 |
25.595 |
| GBND |
Goldman Sachs ETF Trust |
0.04 |
51.06 |
| GIGL |
Goldman Sachs ETF Trust |
0.16 |
51.1009 |
| IYRI |
NEOS Real Estate High Income ET |
0.89 |
49.94 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.76 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.109626 |
25.31 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00002 |
25.23 |