| VTI |
Vanguard Total Stock Market Index Fund |
0.00341 |
330.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0030992 |
25.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00325 |
146.51 |
| FLOW |
SPX FLOW, Inc. |
0.65 |
34.0355 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00313 |
51.165 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.29 |
17.08 |
| VB |
Vanguard Small Cap Index Fund |
0.03228 |
253.41 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0520002 |
27.74 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.02 |
9.11 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.15785 |
50.88 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.02 |
12.47 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00624972 |
25.86 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.03 |
298.77 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.118 |
44.72 |
| VXF |
Vanguard Extended Market Index Fund |
0.02938 |
208 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.03 |
64.44 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.07214 |
388.88 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0882795 |
30.62 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0022233 |
32.88 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.05708 |
206.88 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0587817 |
100.93 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
70.92 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0187 |
243.345 |
| GENY |
Principal Millennials ETF |
0.134175 |
39.37 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
54.5028 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.4888 |
54.75 |
| ACSI |
American Customer Satisfaction ETF |
2.25 |
65.3992 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.41 |
43.4 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.188782 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.697321 |
57.5644 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0451669 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.18 |
34.9484 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.532 |
109.075 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0049409 |
48.4522 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01025 |
83.27 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
63.76 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.8756 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.431 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00213 |
44.21 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00137 |
46.73 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0031 |
163.43 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.08 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0 |
78.61 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.16 |
41.34 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03206 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02576 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03963 |
66.24 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.171392 |
44.025 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.02 |
14.315 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.032 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.19 |
56.26 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.26 |
32.3108 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1 |
37.74 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.11 |
129.18 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.01 |
16.33 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03672 |
37.33 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.266582 |
89.1688 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.25 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.41 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0504 |
41.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00352 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00352 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03867 |
40.5 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
118.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00218 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00218 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00218 |
52.75 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.03 |
33.695 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
43.18 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.272655 |
45.1 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.03 |
54.15 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06897 |
44.89 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.41 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.41 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
109.13 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0025247 |
50.792 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.06 |
106.24 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.41 |
40.025 |
| 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 |
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 |
0.0046093 |
45.97 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00326374 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0002502 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0401765 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0102754 |
38.62 |
| GTR |
WisdomTree Target Range Fund |
0.0000982 |
25.7809 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0386 |
77.802 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00341 |
160.66 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
73.915 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.07 |
9.046 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.1391 |
92.34 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.09732 |
42750 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05811 |
6.437 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0669396 |
17.887 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.1391 |
7.15 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04198 |
4.815 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0036 |
33.365 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0669396 |
13.567 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.026704 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02041 |
8.596 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
57.6 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
41.02 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03228 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02938 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00341 |
160.69 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.23 |
37.1926 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0126474 |
44.77 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1671 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05972 |
5.7797 |
| 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 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.07 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
11.958 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.032953 |
74.04 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0386 |
90.27 |
| EHYD.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.26713 |
4.6838 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02235 |
4.6844 |
| SHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.1391 |
81.195 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.07 |
2.7537 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05811 |
4.7339 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.0386 |
6.676 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.26713 |
5.7922 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.07 |
4.8193 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.1391 |
6.151 |
| EH1Y.F |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.16027 |
4.7167 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.0386 |
4.67925 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03228 |
121.36 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
32.33 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0103402 |
42.49 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.09 |
33.715 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.385 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02041 |
7.419 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.05708 |
88.87 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.0386 |
4.3753 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.07214 |
201.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00506134 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02938 |
157.75 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.1391 |
92.342 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05811 |
4.38325 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.03 |
105.01 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.0386 |
68.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.09732 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.026704 |
92.31 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.09732 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0.32295 |
121.05 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.1391 |
92.29 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.1 |
73.515 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02235 |
4.9121 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.026704 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.032953 |
63.91 |
| HLGE |
Hartford Longevity Economy ETF |
0.0997065 |
31.935 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0669396 |
15.452 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02041 |
6.526 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03228 |
121.38 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.09 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00572 |
2845.5 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.05529 |
89.54 |
| GVLU |
Gotham 1000 Value ETF |
0.21 |
25.045 |
| EUHI.DE |
PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF |
0.14 |
9.3516 |
| VEXRX |
Vanguard Explorer Fund |
0.32295 |
112.63 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00572 |
35.69 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.41 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02576 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03206 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03963 |
172.726 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.508426 |
33.1825 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
72.61 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.4 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05811 |
5.6606 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.1033 |
4.9251 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05972 |
5.001 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02235 |
4.9075 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05811 |
5.5535 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.06105 |
70.408 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04198 |
5.016 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.406221 |
30.3944 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01238 |
53.07 |
| SCYB |
Schwab High Yield Bond ETF |
0.0323104 |
26.35 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00338 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02684 |
72.94 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.04 |
93.62 |
| DCOR |
Dimensional ETF Trust |
0.00491302 |
72.1 |
| AVLC |
American Century ETF Trust |
0.01 |
76.99 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02938 |
389.28 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02219 |
31.38 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
1.15502 |
33.3701 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.05 |
69.12 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.09732 |
486.1 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.0386 |
5.5376 |
| HIHC.SW |
iShares € High Yield Corp Bond UCITS ETF |
0.1391 |
5.463 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04198 |
4.7867 |
| EHYC.SW |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.26713 |
5.2058 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05811 |
4.994 |
| EHYG.L |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.26713 |
6.349 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00572 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00341 |
301.43 |
| STXM |
Strive Mid-Cap ETF |
0.06 |
28.12 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.81 |
27.6567 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.03 |
84.09 |
| AYE2.DE |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.26713 |
5.7768 |
| BRHY |
BlackRock High Yield ETF |
0.05706 |
51.8862 |
| DXUV |
Dimensional ETF Trust |
0.00903572 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.22 |
27.88 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.333022 |
25.5002 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
59.525 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02019 |
30.0606 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.14548 |
24.6947 |