VTI |
Vanguard Total Stock Market Index Fund |
0.02098 |
328.38 |
ITB |
iShares U.S. Home Construction ETF |
4.49745 |
103.36 |
IWD |
iShares Russell 1000 Value ETF |
0.04369 |
203.87 |
XHB |
SPDR S&P Homebuilders ETF |
3.26415 |
107.79 |
IWF |
iShares Russell 1000 Growth ETF |
0.01941 |
467.03 |
VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.03384 |
84.38 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0194844 |
25.7 |
VT |
Vanguard Total World Stock Index Fund |
0.01336 |
138.02 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0205857 |
26.35 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.41 |
65.14 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01953 |
145.72 |
IWB |
iShares Russell 1000 ETF |
0.02058 |
365.2 |
FLOW |
SPX FLOW, Inc. |
1.23 |
34.4 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0471248 |
29.11 |
FHB |
First Hawaiian, Inc. |
0.12317 |
24.02 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01049 |
78.48 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.02 |
88.61 |
VB |
Vanguard Small Cap Index Fund |
0.19485 |
256.6 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.03816 |
164.1 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.05941 |
99.93 |
BND |
Vanguard Total Bond Market Index Fund |
0.00782 |
74.7 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.275967 |
29.8 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.00695 |
79.03 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.40202 |
594.92 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.23173 |
51.46 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01156 |
79.96 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.046 |
45.18 |
IWR |
iShares Russell Mid-Cap ETF |
0.10045 |
96.23 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.152925 |
73.1443 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.13365 |
138.98 |
IWV |
iShares Russell 3000 ETF |
0.02032 |
378.89 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.11339 |
142.96 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0458499 |
26.28 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
129.33 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.405454 |
57.09 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0105209 |
65.38 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.042431 |
25.69 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.09695 |
4.15 |
PDP |
Invesco DWA Momentum ETF |
0.001 |
120.645 |
VXF |
Vanguard Extended Market Index Fund |
0.16998 |
212.63 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00667184 |
23.58 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.26 |
64.54 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.018194 |
80.51 |
VCR |
Vanguard Consumer Discretionary Fund |
0.23908 |
387.65 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.763895 |
91.33 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.95807 |
129.61 |
PKB |
Invesco Dynamic Building & Construction ETF |
2.271 |
96.54 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.522598 |
53.2492 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.956191 |
83.22 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.76 |
95.66 |
QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.96 |
45.9899 |
SYLD |
Cambria Shareholder Yield ETF |
1.14 |
67.96 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.02096 |
294.115 |
VBR |
Vanguard Small Cap Value Index Fund |
0.34434 |
208.13 |
SCHK |
Schwab 1000 Index ETF |
0.020158 |
32.11 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.04643 |
89.45 |
AIEQ |
AI Powered Equity ETF |
0.05 |
44.755 |
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.001 |
126.372 |
FFTY |
Innovator IBD 50 ETF |
2.96 |
40.69 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.239519 |
100.63 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
126.288 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.71 |
94.3965 |
FTLS |
First Trust Long/Short Equity ETF |
0 |
69.02 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.02052 |
92.31 |
ILCG |
iShares Morningstar Growth ETF |
0.01564 |
104.01 |
MVV |
ProShares Ultra MidCap400 |
0.316345 |
68.58 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.42 |
35.71 |
QDF |
FlexShares Quality Dividend Index Fund |
0.5963 |
78.79 |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.183 |
51.01 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1296 |
242.34 |
VAMO |
Cambria Value and Momentum ETF |
0.7 |
33.59 |
AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.08 |
37.55 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.32 |
123.705 |
FVAL |
Fidelity Value Factor ETF |
0.73 |
68.67 |
GENY |
Principal Millennials ETF |
0.327839 |
39.37 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.462 |
124.515 |
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 |
0.152894 |
90.2362 |
COWZ |
Pacer US Cash Cows 100 ETF |
1.2 |
56.82 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07672 |
51.9 |
DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.26 |
55.2224 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.01208 |
83.79 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0442 |
68.53 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055 |
52.3 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.75 |
64.2646 |
EYLD |
Cambria Emerging Shareholder Yield ETF |
1.07 |
37.58 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
86.1312 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.21 |
163.941 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.4 |
116.358 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
54.4009 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.8 |
82.5779 |
FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.72 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
66.825 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
84.97 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08802 |
24.32 |
ISMD |
Inspire Small/Mid Cap Impact ETF |
0.231693 |
38.97 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00292 |
46.89 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.82108 |
119.09 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.43337 |
110.17 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.85 |
100.55 |
IYC |
iShares US Consumer Discretionary ETF |
0.19443 |
103.5 |
IYY |
iShares Dow Jones U.S. ETF |
0.02094 |
162.32 |
JHMI |
John Hancock Multifactor Industrials ETF |
0.27 |
45.2897 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
78.19 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.18 |
42.15 |
ILCV |
iShares Morningstar Value ETF |
0.02718 |
90.075 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.09695 |
82.7 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.07326 |
82.43 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.12317 |
79.829 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.2338 |
64.3731 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.19683 |
55.68 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.48399 |
66.89 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.17 |
67.73 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.06 |
50.7556 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.33 |
107.545 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.4 |
83.6631 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.2 |
47.62 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
55.91 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.288341 |
49.91 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003018 |
282.941 |
NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
3.18124 |
64.65 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.003 |
59.79 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.147157 |
128.6 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.308173 |
132.285 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.173319 |
112.25 |
OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.64 |
44.16 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.189 |
31.9152 |
PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.597 |
99.8254 |
PKW |
Invesco BuyBack Achievers ETF |
0.003 |
131.439 |
QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.72 |
65.0798 |
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 |
57.22 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.625 |
65.3643 |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
37.5 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0189 |
49.33 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.18 |
74.61 |
SMMD |
iShares Russell 2500 ETF |
0.18567 |
74.85 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01496 |
25.315 |
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 |
17.5 |
ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.400775 |
89.954 |
UMDD |
ProShares UltraPro MidCap400 |
0.287557 |
25.1 |
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 |
51.21 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.35796 |
90.5907 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.19 |
144.21 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
198.82 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.09919 |
126.09 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.054744 |
203.805 |
VONE |
Vanguard Russell 1000 Index Fund |
0.02163 |
302.012 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02 |
120.18 |
VTC |
Vanguard Total Corporate Bond ETF |
0.03849 |
78.7064 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.46 |
33.9943 |
IUS |
Invesco RAFI Strategic US ETF |
0.075 |
55.0831 |
VETS |
Pacer Military Times Best Employers ETF |
1.87 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
70.055 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.05 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.08 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.08 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
68.86 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
53.91 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.75 |
XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.4 |
35.12 |
XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.41 |
28.82 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.21 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0431 |
55.1 |
VVL.TO |
Vanguard Global Value Factor ETF |
0.16233 |
59.82 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.09 |
213.92 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02119 |
111.65 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02119 |
111.63 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.32 |
40.51 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.2981 |
44.17 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
71.53 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
116.75 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04879 |
170.46 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04879 |
343.08 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01309 |
52.62 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01309 |
52.61 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01309 |
52.62 |
XMMO |
Invesco S&P MidCap Momentum ETF |
1.704 |
136.52 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02747 |
48.66 |
REVS |
Columbia Research Enhanced Value ETF |
0.17 |
28.0179 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.855 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.62 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.7 |
45.8 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.3 |
38.935 |
FOVL |
iShares Focused Value Factor ETF |
3.83546 |
73.395 |
BUL |
Pacer US Cash Cows Growth ETF |
1.45 |
52.7539 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.3 |
43.59 |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.76 |
57.29 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.01009 |
54.07 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0611434 |
24.955 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.024707 |
23.15 |
LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.941854 |
44.135 |
XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.941 |
60.285 |
XMHQ |
Invesco S&P MidCap Quality ETF |
1.664 |
104.98 |
VALT |
ETFMG Sit Ultra Short ETF |
0.5 |
48.52 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.02545 |
118.14 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.12867 |
55.93 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.16518 |
45.66 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.87 |
39.22 |
FCPI |
Fidelity Stocks for Inflation ETF |
0.32 |
49.87 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.87 |
32 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
35.335 |
AVUS |
Avantis U.S. Equity ETF |
0.06 |
108.36 |
HOMZ |
The Hoya Capital Housing ETF |
1.87 |
45.6368 |
RECS |
Columbia Research Enhanced Core ETF |
0.11 |
40.02 |
RESP |
WisdomTree U.S. ESG Fund |
0.0010086 |
50.792 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.33 |
108.24 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.31 |
104.73 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.01 |
44.87 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.32 |
46.7314 |
VIRS |
Pacer BioThreat Strategy ETF |
1.87 |
40.025 |
RISN |
Inspire Tactical Large Cap ESG ETF |
3.18156 |
29.54 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.48 |
47.88 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.33 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.38 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.51 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.66 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0275198 |
45.66 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.99 |
21.2172 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.46 |
43.485 |
FLRG |
Fidelity U.S. Multifactor ETF |
0.99 |
37.9 |
EJH |
E-Home Household Service Holdings Limited |
0.02052 |
1.02 |
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 |
0.0210213 |
72.4 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.634542 |
57.64 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0518792 |
68.7 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0483586 |
38.46 |
GTR |
WisdomTree Target Range Fund |
0.000145 |
25.9049 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0012 |
82.858 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00188 |
88.23 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00281 |
78.446 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02553 |
5.3882 |
L4K3.DE |
Lyxor MSCI China UCITS ETF |
1.07225 |
20.475 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02693 |
52.59 |
WTV |
WisdomTree U.S. Value Fund |
0.3599 |
90.71 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.02098 |
159.79 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05374 |
37.125 |
RTL |
The Necessity Retail REIT, Inc. |
0.52 |
7.61 |
VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01041 |
10.54 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
73.5 |
JAVA |
JPMorgan Active Value ETF |
0.09 |
68.82 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.12339 |
43545 |
IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0252 |
33.5775 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0012 |
4.876 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0012 |
96.43 |
PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0456 |
37.015 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00667 |
4.292 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.05374 |
60.62 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02693 |
61.21 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05374 |
49.735 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02693 |
49.86 |
WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.147653 |
125.855 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.13352 |
8.877 |
BTHM |
Blackrock Future U.S. Themes ETF |
0.17 |
33.1171 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
57.484 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.33 |
63.51 |
SEIV |
SEI Large Cap Value Factor ETF |
0.7 |
38.76 |
VBTIX |
Vanguard Total Bond Market Index Fund |
0.00782 |
9.83 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.19485 |
122.93 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.16998 |
161.24 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.02098 |
159.82 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00409058 |
9.09 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.05 |
60.03 |
CGGR |
Capital Group Growth ETF |
0.24 |
44.07 |
DFSV |
Dimensional US Small Cap Value ETF |
0.0626862 |
31.71 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0813489 |
44.58 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0456 |
41.78 |
FLDZ |
RiverNorth Patriot ETF |
0.36 |
29.71 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03868 |
5.9609 |
500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.102245 |
132.755 |
XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0967183 |
134.02 |
500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.102245 |
113.928 |
XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0967183 |
9.8962 |
XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0967183 |
14.685 |
LCCN.L |
Lyxor MSCI China UCITS ETF |
1.07225 |
23.845 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.005051 |
242.8 |
USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.391505 |
75.53 |
SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.428778 |
100.76 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2037.5 |
6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0456 |
31.765 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00507 |
4.9685 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.6815 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00281 |
4.7699 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.576 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
5.803 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.4655 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0012 |
5.726 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00281 |
91.33 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00281 |
5.951 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00667 |
5.2757 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02553 |
5.0935 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00281 |
6.209 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0012 |
4.44075 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02693 |
41.795 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00281 |
4.64275 |
VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
0.00861 |
11.01 |
NAESX |
Vanguard Small Cap Index Fund |
0.19485 |
122.92 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00782 |
9.83 |
TIME |
Clockwise Capital Innovation ETF |
2.07 |
24.68 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
32.3 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0644225 |
42.25 |
DSMC |
Distillate Small/Mid Cash Flow ETF |
1.71 |
35.16 |
DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.57 |
14.2886 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.54 |
33.94 |
HDUS |
Hartford Disciplined US Equity ETF |
0.0452508 |
63.9819 |
JKE |
iShares Morningstar Growth ETF |
0.01564 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.13352 |
7.628 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.34434 |
89.42 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.23908 |
200.62 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.024649 |
16.19 |
VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01041 |
10.54 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.16998 |
161.25 |
VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03384 |
22.76 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00667 |
4.5348 |
VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00744 |
9.8 |
VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.054 |
8.97 |
VWUSX |
Vanguard U.S. Growth Fund |
0.09 |
82.52 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00326 |
22.8625 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12339 |
582.1 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0517808 |
31.35 |
WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.147653 |
93.85 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05374 |
42.769 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00507 |
4.2736 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.482 |
30.2123 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0176 |
5.6665 |
SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.428778 |
86.6 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02693 |
36.32 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0260168 |
14.41 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02553 |
4.3755 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12339 |
499.8 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.957 |
VEXPX |
Vanguard Explorer Fd |
0.0049 |
121.66 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0176 |
5.3005 |
VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
0.00152 |
13.77 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0176 |
7.5905 |
PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0456 |
2763.5 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.05374 |
45.2725 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00667 |
3.8119 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00281 |
68.06 |
XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0967183 |
12.3 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00281 |
4.3035 |
LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0967183 |
9.874 |
D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0967183 |
115.15 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
4.93225 |
ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.147653 |
107.98 |
ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.391505 |
64.77 |
HLGE |
Hartford Longevity Economy ETF |
0.168338 |
31.935 |
VMLTX |
Vanguard Limited Term Tax-Exempt Fund |
0.00861 |
11.01 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02693 |
48.63 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02693 |
45.6975 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.13352 |
6.642 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0176 |
7.1015 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.005051 |
282.51 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.19485 |
122.93 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01156 |
21.77 |
VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.00152 |
13.77 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04011 |
2823 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
3.8378 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02553 |
4.851 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0012 |
72 |
XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0967183 |
10024.5 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00326 |
25.79 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01049 |
10.62 |
LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0967183 |
12.55 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02553 |
5.6544 |
VEXRX |
Vanguard Explorer Fund |
0.0049 |
113.19 |
VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.054 |
8.97 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00695 |
10.35 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04011 |
36.385 |
VWSTX |
Vanguard Short-Term Tax-Exempt Fund |
0.00314 |
15.89 |
VWEHX |
Vanguard High Yield Corporate Fund |
0.04 |
5.55 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01336 |
48.87 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
4.147 |
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 |
34.73 |
SURE |
AdvisorShares Insider Advantage ETF |
1.04 |
122.12 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.87 |
41.14 |
AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.102245 |
113.855 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.2338 |
231.193 |
H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.102245 |
159.555 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.09695 |
251.079 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.48399 |
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 |
|
0.0635924 |
32.72 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.11 |
71.92 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00782 |
9.83 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.82 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00667 |
4.1091 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03868 |
5.121 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.09 |
46.41 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00188 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
5.5107 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00667 |
4.4352 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
8 |
VMNFX |
Vanguard Market Neutral Fund |
17.18 |
13.63 |
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 |
0.434684 |
35.18 |
VFLO |
VictoryShares Free Cash Flow ETF |
1.60269 |
37.2303 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.127101 |
19.1237 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.41 |
50.2 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02213 |
506.01 |
VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.153 |
74.61 |
VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.14392 |
77.61 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.95 |
VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0027 |
42.73 |
DCOR |
Dimensional ETF Trust |
0.0391641 |
71.69 |
AVLC |
American Century ETF Trust |
0.05 |
76.39 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
64.85 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.16998 |
397.91 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00782 |
9.83 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0212225 |
72.54 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.2 |
69.15 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.51 |
68.29 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12339 |
501.31 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04591 |
34.06 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
4.3427 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0013 |
4.633 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02657 |
33.495 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02553 |
4.8515 |
ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.10614 |
111.39 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04011 |
382 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.01 |
36.98 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.17 |
33.43 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.41 |
35.72 |
SMCF |
Themes US Small Cap Cash Flow Champions ETF |
4.03 |
32.9878 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.00595 |
9.7 |
GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.424 |
118.505 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
52.39 |
SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
1.31486 |
28.5482 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02098 |
299.8 |
QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.13063 |
28.2553 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.112855 |
14.61 |
STXM |
Strive Mid-Cap ETF |
0.35 |
28.48 |
VTWIX |
Vanguard Total World Stock Index I |
0.01336 |
281.7 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02657 |
38.915 |
MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.54 |
57.6578 |
EAGL |
Eagle Capital Select Equity ETF |
0.00279277 |
31.45 |
PTL |
Inspire 500 ETF |
0.0924562 |
250.165 |
RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.89 |
26.4655 |
DXUV |
Dimensional ETF Trust |
0.055287 |
58.15 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.812474 |
24.78 |
BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.33 |
26.3598 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.143919 |
25.5002 |
FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
18.37 |
AVUQ |
Avantis U.S. Quality ETF |
0.07 |
59.3116 |
WSML |
iShares MSCI World Small-Cap ETF |
0.13268 |
30.5018 |