VTI |
Vanguard Total Stock Market Index Fund |
0.01889 |
317.6 |
ITB |
iShares U.S. Home Construction ETF |
4.54234 |
111.17 |
IWD |
iShares Russell 1000 Value ETF |
0.04483 |
199.15 |
XHB |
SPDR S&P Homebuilders ETF |
3.46424 |
115.72 |
IWF |
iShares Russell 1000 Growth ETF |
0.01941 |
449.76 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02908 |
83.325 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0203182 |
24.9 |
VT |
Vanguard Total World Stock Index Fund |
0.0122 |
133.67 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0217949 |
25.525 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.43 |
64.705 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02008 |
141.05 |
IWB |
iShares Russell 1000 ETF |
0.02111 |
354.31 |
FLOW |
SPX FLOW, Inc. |
1.23 |
33.515 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0500104 |
28.45 |
FHB |
First Hawaiian, Inc. |
0.12317 |
25.03 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01089 |
77.545 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.02 |
87.47 |
VB |
Vanguard Small Cap Index Fund |
0.17829 |
249.88 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.04066 |
157.97 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.05941 |
97.98 |
BND |
Vanguard Total Bond Market Index Fund |
0.00818 |
73.74 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.28458 |
29.27 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.00817 |
78.72 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.423369 |
590.78 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.22627 |
52.46 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02172 |
79.66 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.043 |
43.7 |
IWR |
iShares Russell Mid-Cap ETF |
0.10276 |
95.26 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0981532 |
73.075 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.13696 |
137.66 |
IWV |
iShares Russell 3000 ETF |
0.0209 |
366.79 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.11339 |
141.11 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0453795 |
25.4 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
126.625 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.426184 |
56.7 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0105209 |
65.285 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0422618 |
24.87 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.09695 |
4.15 |
PDP |
Invesco DWA Momentum ETF |
0.001 |
112.19 |
VXF |
Vanguard Extended Market Index Fund |
0.15179 |
203.34 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00605 |
23.255 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.23 |
63.6303 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.02475 |
78.195 |
VCR |
Vanguard Consumer Discretionary Fund |
0.21538 |
382.53 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.803541 |
90.7 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.95807 |
128.615 |
PKB |
Invesco Dynamic Building & Construction ETF |
2.271 |
92.44 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.522598 |
51.065 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.956191 |
82.68 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.8 |
95.05 |
QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.7 |
44.895 |
SYLD |
Cambria Shareholder Yield ETF |
1.11 |
68.33 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01849 |
284.875 |
VBR |
Vanguard Small Cap Value Index Fund |
0.31465 |
206.7 |
SCHK |
Schwab 1000 Index ETF |
0.021498 |
31.13 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.03859 |
87.4 |
AIEQ |
AI Powered Equity ETF |
0.05 |
43.89 |
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.001 |
126.04 |
FFTY |
Innovator IBD 50 ETF |
2.96 |
34.69 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.147311 |
99.27 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.4 |
121.915 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.71 |
86.43 |
FTLS |
First Trust Long/Short Equity ETF |
0.6 |
67.54 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02052 |
89.415 |
ILCG |
iShares Morningstar Growth ETF |
0.01564 |
101.56 |
MVV |
ProShares Ultra MidCap400 |
0.34174 |
68.15 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.42 |
35.37 |
QDF |
FlexShares Quality Dividend Index Fund |
0.5963 |
77.405 |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.094 |
50.915 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1247 |
234.285 |
VAMO |
Cambria Value and Momentum ETF |
0.7 |
31.65 |
AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.08 |
37.55 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.32 |
121.945 |
FVAL |
Fidelity Value Factor ETF |
0.73 |
66.74 |
GENY |
Principal Millennials ETF |
0.327839 |
39.37 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.504 |
123.185 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.26 |
89.7636 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
3.45 |
16.2826 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0980283 |
90.14 |
COWZ |
Pacer US Cash Cows 100 ETF |
1.2 |
56.92 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07672 |
51.275 |
DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.26 |
55.2224 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.01203 |
82.33 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.04463 |
66.63 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
51.11 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.75 |
60.88 |
EYLD |
Cambria Emerging Shareholder Yield ETF |
1.07 |
37.72 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.24 |
86.13 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.21 |
153.78 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.4 |
114.13 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.79 |
55.04 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.8 |
81.7 |
FTHI |
First Trust BuyWrite Income ETF |
0.18 |
23.37 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.54 |
67.62 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
83.79 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08802 |
24.28 |
ISMD |
Inspire Small/Mid Cap Impact ETF |
0.231693 |
38.075 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00292 |
46.32 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.74006 |
118.14 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.38778 |
109.505 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.85 |
99.36 |
IYC |
iShares US Consumer Discretionary ETF |
0.19706 |
102.95 |
IYY |
iShares Dow Jones U.S. ETF |
0.0215 |
157.455 |
JHMI |
John Hancock Multifactor Industrials ETF |
0.27 |
45.2897 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
76.13 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.18 |
41.31 |
ILCV |
iShares Morningstar Value ETF |
0.02718 |
86.47 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.09695 |
81.92 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.07326 |
81.53 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.12317 |
79.13 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.24775 |
61.37 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.19683 |
52.67 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.4989 |
65.28 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.17 |
65.37 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.06 |
50.6696 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.33 |
106.495 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.4 |
81.5099 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.2 |
46.185 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
54.665 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.310806 |
49.975 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003109 |
276.78 |
NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
3.22872 |
84.83 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.003 |
59.36 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.147874 |
126.779 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.305354 |
133.55 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.173319 |
113.595 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.189 |
31.9152 |
PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.597 |
100.425 |
PKW |
Invesco BuyBack Achievers ETF |
0.003 |
129.61 |
QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.72 |
62.64 |
QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.66 |
63.37 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.29 |
31.68 |
ROUS |
Hartford Multifactor US Equity ETF |
0.0162091 |
55.365 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.625 |
65.3643 |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.57 |
37.745 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0189 |
48.95 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.19 |
71.93 |
SMMD |
iShares Russell 2500 ETF |
0.19625 |
71.83 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01496 |
25.215 |
SYV |
SPDR MFS Systematic Value Equity ETF |
1.6 |
78.5226 |
TUSA |
First Trust Dividend Strength ETF |
0.12 |
46.1232 |
UGE |
ProShares Ultra Consumer Goods |
0.05 |
19.18 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.400775 |
87.175 |
UMDD |
ProShares UltraPro MidCap400 |
0.281549 |
25.205 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.19 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0048275 |
51.33 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.35796 |
87.48 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.19 |
139.92 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
179.805 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.09919 |
124.891 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.056152 |
198.325 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01966 |
293.03 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02 |
115.75 |
VTC |
Vanguard Total Corporate Bond ETF |
0.04023 |
77.68 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.46 |
30.6 |
IUS |
Invesco RAFI Strategic US ETF |
0.07 |
53.225 |
VETS |
Pacer Military Times Best Employers ETF |
3.3 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.36 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.98 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.88 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
48.48 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
65.44 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
52.36 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.49 |
XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.43 |
34.13 |
XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.42 |
28.64 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.07 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0422 |
51.84 |
VVL.TO |
Vanguard Global Value Factor ETF |
0.16233 |
57.45 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.09 |
209.45 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01906 |
107.53 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
107.51 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.32 |
38.65 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.2981 |
41.05 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
69.32 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
113.13 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04372 |
164.62 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
331.32 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00227 |
51.14 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00227 |
51.13 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
51.13 |
XMMO |
Invesco S&P MidCap Momentum ETF |
1.704 |
131.98 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02401 |
47.31 |
REVS |
Columbia Research Enhanced Value ETF |
0.17 |
27.32 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.67 |
33.44 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.17 |
37.76 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.7 |
45.71 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.3 |
37.745 |
FOVL |
iShares Focused Value Factor ETF |
3.83546 |
73.38 |
BUL |
Pacer US Cash Cows Growth ETF |
1.58 |
52.54 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.28 |
43.44 |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.74 |
56.7 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0103 |
51.98 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0534525 |
24.86 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.025502 |
22.865 |
LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.07942 |
44.105 |
XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.941 |
58.135 |
XMHQ |
Invesco S&P MidCap Quality ETF |
1.664 |
104.145 |
VALT |
ETFMG Sit Ultra Short ETF |
0.5 |
48.52 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02289 |
114.61 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.12442 |
57.1 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.17349 |
43.81 |
SLT |
Pacer Salt High truBeta US Market ETF |
3.3 |
39.22 |
FCPI |
Fidelity Stocks for Inflation ETF |
0.32 |
48.14 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
3.3 |
32 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
34.245 |
AVUS |
Avantis U.S. Equity ETF |
0.06 |
105.64 |
HOMZ |
The Hoya Capital Housing ETF |
1.87 |
47.4986 |
RECS |
Columbia Research Enhanced Core ETF |
0.1 |
39.0203 |
RESP |
WisdomTree U.S. ESG Fund |
0.0010086 |
50.792 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.33 |
106.08 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.31 |
102.31 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.01 |
44.87 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.3 |
45.7701 |
VIRS |
Pacer BioThreat Strategy ETF |
3.3 |
40.025 |
RISN |
Inspire Tactical Large Cap ESG ETF |
3.18156 |
28.53 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.48 |
47.67 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.97 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.55 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
37.18 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.96 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.88 |
DFAU |
Dimensional US Core Equity Market ETF |
0.027033 |
44.335 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.99 |
21.2172 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.47178 |
43.45 |
FLRG |
Fidelity U.S. Multifactor ETF |
0.99 |
37.18 |
EJH |
E-Home Household Service Holdings Limited |
0.02052 |
1.295 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0192998 |
19.7093 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.5 |
1.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.0204627 |
70.085 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.614048 |
57.53 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0533755 |
67.553 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0477384 |
37.6 |
GTR |
WisdomTree Target Range Fund |
0.000145 |
25.27 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00102 |
80.484 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00199 |
87.154 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00294 |
78.326 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02287 |
5.357 |
L4K3.DE |
Lyxor MSCI China UCITS ETF |
1.08337 |
19.208 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02883 |
51.106 |
WTV |
WisdomTree U.S. Value Fund |
0.37344 |
89.92 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
153.9 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03039 |
36.5775 |
RTL |
The Necessity Retail REIT, Inc. |
0.52 |
7.61 |
VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01054 |
10.48 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
71.87 |
JAVA |
JPMorgan Active Value ETF |
0.09 |
66.79 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.12579 |
40597.5 |
IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0249 |
32.01 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00102 |
4.791 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00102 |
94.43 |
PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.045 |
35.62 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00713 |
4.20325 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03039 |
60.04 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02883 |
59.84 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03039 |
49.6375 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02883 |
48.795 |
WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.14329 |
119.845 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.1391 |
8.476 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.17 |
33.1171 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
55.7801 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.33 |
62.3 |
SEIV |
SEI Large Cap Value Factor ETF |
0.7 |
37.28 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.17829 |
117.48 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.15179 |
152.06 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
153.93 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00409058 |
8.94 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.05 |
58.245 |
CGGR |
Capital Group Growth ETF |
0.24 |
42.38 |
DFSV |
Dimensional US Small Cap Value ETF |
0.0666905 |
31.535 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0807226 |
43.595 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0456 |
41.3373 |
FLDZ |
RiverNorth Patriot ETF |
0.36 |
29.0992 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03998 |
5.7206 |
500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0961151 |
127.654 |
XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0958512 |
129.17 |
500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0961151 |
108.964 |
XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0958512 |
9.5844 |
XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0958512 |
14.159 |
LCCN.L |
Lyxor MSCI China UCITS ETF |
1.08337 |
22.5175 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00507 |
231.55 |
USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.387654 |
71.82 |
SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.424552 |
98.78 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2029.5 |
6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.045 |
30.39 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00636 |
4.896 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.6265 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00294 |
4.714 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.5115 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
5.72 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.434 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00102 |
5.601 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00294 |
91.87 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00294 |
5.874 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00713 |
5.1626 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02287 |
5.0445 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00294 |
6.097 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00102 |
4.348 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02883 |
40.952 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00294 |
4.65125 |
VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
0.0088 |
10.97 |
NAESX |
Vanguard Small Cap Index Fund |
0.22 |
117.47 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00818 |
9.67 |
TIME |
Clockwise Capital Innovation ETF |
2.07 |
25.995 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
31.56 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0612923 |
41.23 |
DSMC |
Distillate Small/Mid Cash Flow ETF |
1.65 |
35.94 |
DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.5 |
14.465 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.54 |
33.565 |
HDUS |
Hartford Disciplined US Equity ETF |
0.0452508 |
62.27 |
JKE |
iShares Morningstar Growth ETF |
0.01564 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.1391 |
7.23 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.31465 |
87.04 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.21538 |
195.09 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.024649 |
108.89 |
VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01054 |
10.48 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.15179 |
152.07 |
VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02908 |
22.39 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00713 |
4.4035 |
VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00795 |
9.68 |
VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.05452 |
8.83 |
VWUSX |
Vanguard U.S. Growth Fund |
0.09 |
80.81 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00286 |
22.645 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12579 |
550.8 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0517808 |
29.89 |
WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.14329 |
88.33 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03039 |
42.34 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00636 |
4.1769 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.448 |
29.5585 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01537 |
5.381 |
SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.424552 |
84.26 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02883 |
35.36 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0260168 |
138.8 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02287 |
4.3039 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12579 |
469.9 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.905 |
VEXPX |
Vanguard Explorer Fd |
0.0049 |
115.87 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01537 |
5.0485 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01537 |
7.3005 |
PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.045 |
2625 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03039 |
44.225 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00713 |
3.7026 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00294 |
67.66 |
XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0958512 |
11.839 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00294 |
4.323 |
D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0958512 |
110.14 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00137 |
4.872 |
ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.14329 |
102.26 |
ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.387654 |
61.23 |
HLGE |
Hartford Longevity Economy ETF |
0.168338 |
31.935 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02883 |
47.965 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02883 |
44.13 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.1391 |
6.245 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01537 |
6.8505 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00507 |
271.4 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.17829 |
117.49 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02172 |
21.64 |
VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.00156 |
13.46 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03919 |
2698 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
3.7792 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02287 |
4.8115 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00102 |
69.545 |
XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0958512 |
9516.5 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00286 |
25.425 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01089 |
10.46 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02287 |
5.6012 |
VEXRX |
Vanguard Explorer Fund |
0.07 |
107.78 |
VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.05452 |
8.83 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00817 |
10.3 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03919 |
34.825 |
VWEHX |
Vanguard High Yield Corporate Fund |
0.04 |
5.52 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0122 |
47.08 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00137 |
4.117 |
HOM |
LifeGoal Home Down Payment Investment ETF |
0.96 |
8.635 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.02052 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.02718 |
122.189 |
FDLS |
Inspire Fidelis Multi Factor ETF |
0.927517 |
33.485 |
SURE |
AdvisorShares Insider Advantage ETF |
1.04 |
121.62 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.3 |
41.14 |
AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0961151 |
108.895 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.24775 |
231.193 |
H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0961151 |
154.43 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.09695 |
251.079 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.4989 |
172.726 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.12317 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.07326 |
374.169 |
DFLV |
|
0.0668193 |
31.98 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.11 |
71.03 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00818 |
9.67 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.19 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00713 |
4.0315 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03998 |
4.8825 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.09 |
45.84 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00199 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00137 |
5.4332 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00713 |
4.3402 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
8 |
VMNFX |
Vanguard Market Neutral Fund |
17.18 |
13.76 |
LUX |
Tema ETF Trust - Tema Luxury ETF |
1.21 |
23.26 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.449946 |
34.24 |
VFLO |
VictoryShares Free Cash Flow ETF |
1.75926 |
35.98 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.127101 |
20.33 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.43 |
48.86 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.01 |
DCOR |
Dimensional ETF Trust |
0.0400077 |
70.04 |
AVLC |
American Century ETF Trust |
0.06 |
74.24 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
63.87 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.15179 |
375.26 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00818 |
9.67 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0212225 |
71.1227 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.24 |
68.92 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.5 |
68.536 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12579 |
470.27 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04683 |
32.97 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00137 |
4.3167 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00137 |
4.587 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0247 |
31.95 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02287 |
4.8498 |
ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.10614 |
110.805 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03919 |
382 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.01 |
35.915 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.17 |
32.62 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.4 |
35.56 |
SMCF |
Themes US Small Cap Cash Flow Champions ETF |
4.18 |
32.63 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.00698 |
9.54 |
GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.357 |
117.17 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
50.98 |
SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
1.27949 |
28.22 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01889 |
288.75 |
QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.13839 |
27.68 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.112855 |
71.14 |
STXM |
Strive Mid-Cap ETF |
0.35 |
27.59 |
VTWIX |
Vanguard Total World Stock Index I |
0.0122 |
271.38 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0247 |
37.3975 |
MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.52 |
57.355 |
EAGL |
Eagle Capital Select Equity ETF |
0.00279277 |
30.364 |
PTL |
Inspire 500 ETF |
0.0800514 |
242.64 |
RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.89 |
24.4071 |
DXUV |
Dimensional ETF Trust |
0.0411567 |
57.21 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.812474 |
24.78 |
BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.35 |
25.6942 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.143919 |
25.5002 |
FTKI |
First Trust Exchange-Traded Fun |
0.22 |
18.9 |
AVUQ |
Avantis U.S. Quality ETF |
0.07 |
57.4 |
WSML |
iShares MSCI World Small-Cap ETF |
0.13835 |
29.34 |