| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.1298 |
80.79 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02656 |
336.15 |
| IWD |
iShares Russell 1000 Value ETF |
0.05 |
222.2 |
| INFO |
IHS Markit Ltd. |
0.258254 |
24.4201 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0253118 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.01668 |
145.97 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0272081 |
26.845 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.49 |
70.57 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
148.97 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.753525 |
18.66 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
373.29 |
| FLOW |
SPX FLOW, Inc. |
2.11 |
36.3701 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00298 |
51.21 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0573427 |
31.85 |
| FHB |
First Hawaiian, Inc. |
0.14 |
26.08 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.47 |
16.985 |
| VB |
Vanguard Small Cap Index Fund |
0.24082 |
272.97 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05 |
163.71 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.381948 |
30.305 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
106.16 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.337496 |
32.205 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07439 |
42.81 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.486486 |
644.54 |
| NSL |
Nuveen Senior Income Fund |
1.29 |
4.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.029853 |
49.28 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.265656 |
62.23 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13 |
100.6 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.144069 |
76.845 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.16 |
150.56 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
387.61 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0547568 |
28.785 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.19 |
29.67 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
131.03 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.489037 |
61.925 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.72009 |
70.63 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0502646 |
28.13 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.18 |
68.625 |
| VHT |
Vanguard Health Care Index Fund |
0.25562 |
287.735 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.12 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
1.28557 |
125.015 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.695 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.46 |
22.58 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.9 |
| VXF |
Vanguard Extended Market Index Fund |
0.22466 |
213.895 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.29 |
69.805 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.024147 |
82.88 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.9588 |
98.52 |
| BFOR |
Barron's 400 ETF |
0.27 |
86.19 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.44 |
141.165 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.321812 |
57.835 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.441328 |
90.86 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
160.03 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.96 |
103.2 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.99 |
53.06 |
| SYLD |
Cambria Shareholder Yield ETF |
0.9 |
76.855 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02634 |
301.07 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.42454 |
228.94 |
| SCHK |
Schwab 1000 Index ETF |
0.0262845 |
32.815 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05766 |
97.49 |
| AIEQ |
AI Powered Equity ETF |
0.15 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.72 |
| GURU |
Global X Guru Index ETF |
1.52 |
60.925 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.003 |
137.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.36 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.2891 |
74.29 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
135.125 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.3 |
95.03 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.58 |
160.55 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03 |
94.075 |
| ILCG |
iShares Morningstar Growth ETF |
0.02 |
100.75 |
| MVV |
ProShares Ultra MidCap400 |
0.369213 |
79.02 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.51 |
38.2 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.12404 |
55.935 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0268 |
252.91 |
| VAMO |
Cambria Value and Momentum ETF |
0.62 |
35.73 |
| XHS |
SPDR S&P Health Care Services ETF |
1.9784 |
106.755 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.4 |
134.04 |
| FALN |
iShares Fallen Angels USD Bond ETF |
0.65481 |
27.567 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.805659 |
136.22 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.45 |
173.86 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.251 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.72 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0598 |
34.2675 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.144074 |
94.72 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.43 |
63.51 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.88772 |
116.065 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.29 |
55.2224 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03329 |
70.865 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.081802 |
56.2 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.3 |
165.55 |
| FDMO |
Fidelity Momentum Factor ETF |
0.7 |
83.71 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
125.86 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.11 |
70.74 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.68 |
57.28 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.045 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.15 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.695 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
113.36 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.14 |
45.36 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
87.56 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.02 |
156.66 |
| IHF |
iShares U.S. Healthcare Providers ETF |
2.97 |
45.51 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00943 |
44.495 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.215158 |
42.07 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00487 |
46.89 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
1.06685 |
128.17 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.54241 |
119.55 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.49721 |
108.35 |
| IYH |
iShares U.S. Healthcare ETF |
0.29 |
65.095 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
165.72 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.14 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
81.37 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.42 |
45.55 |
| ILCV |
iShares Morningstar Value ETF |
0.03 |
96.745 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.12 |
86.45 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.1 |
81.555 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.14 |
87.9 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.33023 |
68.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.67352 |
72.96 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.27 |
69.99 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.69 |
50.71 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4 |
117.3 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.26 |
51.32 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.15 |
60.3 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.3245 |
61.13 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.039099 |
294.11 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.2226 |
65.98 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.166793 |
62.27 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.351472 |
138.055 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.10063 |
140.515 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.187 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.643647 |
136.86 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
2.98826 |
48.585 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2131 |
81.11 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.62 |
69.75 |
| RXL |
ProShares Ultra Health Care |
0.03 |
52.21 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.637 |
65.3643 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
2.62 |
49.875 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.41 |
77.8 |
| SMMD |
iShares Russell 2500 ETF |
0.42 |
79.65 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.467761 |
98.595 |
| UMDD |
ProShares UltraPro MidCap400 |
0.302295 |
30.56 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.18 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.11587 |
37.46 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.25487 |
50.585 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.284062 |
98.79 |
| VBF |
Invesco Bond Fund |
0.064607 |
15.44 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.20974 |
160.69 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.15318 |
202.56 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07012 |
141.39 |
| VLT |
Invesco High Income Trust II |
0 |
11.005 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.129976 |
223.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02723 |
308.83 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.07 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.27 |
104.88 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.58 |
44.99 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
36.23 |
| IUS |
Invesco RAFI Strategic US ETF |
0.078164 |
59.84 |
| VETS |
Pacer Military Times Best Employers ETF |
3.54 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.17 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.12 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
12.02 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.49 |
36.81 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.49 |
30.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.34 |
17.05 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.87 |
16.7 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0587 |
58.43 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01569 |
75.72 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.14465 |
83.78 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.10339 |
66.18 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02649 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02609 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02653 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02653 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.5081 |
39.71 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.37278 |
45.1 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
61.63 |
| CSSZX |
Columbia Select Small Cap Value Fund |
0 |
24.16 |
| SSCVX |
Columbia Select Small Cap Value Fund Class A |
0 |
19.08 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
110.66 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02736 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02736 |
357.35 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01651 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01651 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01651 |
52.53 |
| SLVAX |
Columbia Select Large Cap Value Fund Class A |
0 |
42.37 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.46 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
61.65 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.004 |
144.95 |
| SLVIX |
Columbia Select Large Cap Value Fund Institutional 2 Class |
0 |
44.84 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02944 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.27 |
29.5 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.26 |
34.24 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
36.995 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.58 |
49.5 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.18 |
39.77 |
| FOVL |
iShares Focused Value Factor ETF |
2.51845 |
73.395 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.103 |
40.855 |
| BUL |
Pacer US Cash Cows Growth ETF |
2.17 |
55.94 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.35 |
46.55 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.85 |
60.815 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0331776 |
61.56 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.01611 |
54.84 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.912995 |
46.61 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.805633 |
68.62 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
2.648 |
106.29 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
1.76662 |
22.627 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.47 |
17.385 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03244 |
118.5 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.85 |
24.505 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.05 |
47.77 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.22 |
49.15 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.23 |
41.3984 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.54 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.54 |
50.71 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.54 |
32 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.83 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.615 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.16 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.23 |
72.5283 |
| SFYX |
SoFi Next 500 ETF |
0.36 |
16.85 |
| RECS |
Columbia Research Enhanced Core ETF |
0.16 |
40.525 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0011744 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00967 |
43.93 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.42 |
116.51 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.41 |
113.37 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.28 |
21.66 |
| FCNTX |
Fidelity Contrafund Fund |
0.25 |
24.6 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.38 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.12 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.81 |
50.18 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.54 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01182 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00727 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00488 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00252 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00222 |
26.94 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0623045 |
58.655 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0730769 |
8.0195 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.17 |
73.54 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0349356 |
47.215 |
| HART |
IQ Healthy Hearts ETF |
0.51 |
30.63 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.206511 |
22.76 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.07 |
47.68 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.890792 |
35.41 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.56 |
47.9 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.21917 |
47.28 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
1.44811 |
22.02 |
| EJH |
E-Home Household Service Holdings Limited |
0.03 |
0.5701 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0262318 |
74.235 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0667176 |
65.76 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.14291 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0715944 |
40.65 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0282718 |
59.344 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0203 |
78.546 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0282718 |
333.35 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0614 |
31.955 |
| WTV |
WisdomTree U.S. Value Fund |
0.31884 |
99.285 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02656 |
166.24 |
| RTL |
The Necessity Retail REIT, Inc. |
1.05 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.002 |
10.53 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.211459 |
22.04 |
| CLSE |
Convergence Long/Short Equity ETF |
0.24 |
28.14 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03949 |
68.925 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
10.04 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01983 |
81.46 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0194891 |
33195 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0194891 |
452.35 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0730769 |
587.1 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.16 |
46135 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05759 |
6.565 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
69.62 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03222 |
4.747 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01983 |
4.0055 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0282718 |
70.385 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0952 |
40.805 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.3339 |
5265.5 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.35577 |
7.168 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.41417 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01983 |
71.03 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0282718 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0282718 |
364.4 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.168843 |
138.15 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.54348 |
7.525 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.54348 |
5.571 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.53816 |
4.7435 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.16 |
9.787 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.73487 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
60.0459 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.37 |
69.3 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.24 |
41.31 |
| PINK |
Simplify Health Care ETF |
0.49708 |
35.665 |
| NSCS |
Nuveen Small Cap Select ETF |
1.04 |
26.85 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.562121 |
21.43 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.24082 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.22466 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02656 |
166.27 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
1.57 |
40.8327 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0 |
45.84 |
| ATFV |
Alger 35 ETF |
3.55 |
33.285 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0153928 |
20.86 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.111714 |
42.83 |
| XHYH |
BondBloxx US High Yield Healthcare Sector ETF |
1.57 |
35.71 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.104133 |
49.955 |
| FIG |
Simplify Macro Strategy ETF |
-0.237235 |
22 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.4962 |
40.05 |
| FLDZ |
RiverNorth Patriot ETF |
0.31 |
30.1048 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05 |
6.5593 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.12 |
8.9325 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.118899 |
120.44 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.118899 |
32.014 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0683671 |
136.291 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0282718 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0282718 |
256.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0138711 |
137.885 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0282718 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0683671 |
115.006 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0282718 |
418.34 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0282718 |
190.79 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0194891 |
537.65 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0623045 |
49.4839 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.118899 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0138711 |
10.1275 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0138711 |
15.056 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.224 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0623045 |
4303.25 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0730769 |
6.7796 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0730769 |
8.0106 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.006224 |
254.4 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.276487 |
84.89 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.49046 |
109.71 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.58 |
9.72 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.06 |
2155.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0952 |
34.175 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0614 |
2781.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01983 |
81.556 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0203 |
93.11 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.19055 |
88.39 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.54348 |
408.55 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01983 |
7.434 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.667 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05759 |
4.6628 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.0203 |
6.893 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8888 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01983 |
4.382 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.54348 |
5.0415 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.0203 |
4.78475 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.3339 |
71.77 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.20088 |
33.315 |
| NAESX |
Vanguard Small Cap Index Fund |
0.24082 |
133.23 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.034981 |
46.915 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.1 |
36.35 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0433616 |
43.335 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.49 |
15.257 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.58 |
713.25 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0623045 |
49.57 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.4 |
39.525 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.16 |
8.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.42454 |
99.89 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.0203 |
4.4539 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.41417 |
74.522 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0265311 |
16.69 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.002 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00023 |
9.13 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.22466 |
165.56 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05759 |
4.3255 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00057 |
9.76 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00074 |
8.93 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.0203 |
68.365 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16 |
629.6 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0766935 |
34.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.168843 |
101.65 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.607788 |
33.4427 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0208 |
5.84 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.49046 |
92.45 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0290054 |
14.8 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16 |
530.4 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0282718 |
230.8 |
| VEXPX |
Vanguard Explorer Fd |
0.07057 |
120.98 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0208 |
5.434 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.118899 |
142.74 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.20088 |
39.295 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0208 |
7.9305 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.3339 |
60.51 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01983 |
4.0036 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.54348 |
4.7041 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0952 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0282718 |
5161.7 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0138711 |
12.754 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0281502 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0138711 |
116.36 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.168843 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.276487 |
71.58 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.58 |
8.202 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.20088 |
28.82 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.16 |
7.173 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0208 |
7.406 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.006224 |
301.93 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.24082 |
133.25 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.34 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04594 |
2936 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
58.74 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01983 |
96.8 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0138711 |
10121 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.02564 |
90.06 |
| GVLU |
Gotham 1000 Value ETF |
0.13 |
26.18 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.72 |
5.21 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.135228 |
22.77 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0281502 |
12.75 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
1.89688 |
26.13 |
| VEXRX |
Vanguard Explorer Fund |
0.07057 |
112.44 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.54348 |
4.6593 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.118899 |
48.333 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00071 |
8.93 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.25562 |
144.52 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.19 |
23.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04594 |
37.765 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0730769 |
6.7656 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.01713 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01668 |
52.37 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.15 |
48.875 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.94811 |
22.22 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03 |
122.189 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.995478 |
38.21 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.54 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0683671 |
115.075 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.2 |
231.193 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0194891 |
538.4 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0683671 |
163.225 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.12 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.1 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.42 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.14 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.1 |
374.169 |
| DFLV |
|
0.12417 |
36.65 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
82.79 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.2 |
37.3701 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.26 |
46.53 |
| JPIE |
JPMorgan Income ETF |
0.1 |
46.46 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05759 |
5.7574 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05 |
5.54 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05759 |
5.5346 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.08812 |
70.304 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03222 |
4.943 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.13 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
0.81607 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.01713 |
5.57 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
54.04 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.1 |
32.0152 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.93465 |
38.29 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00191 |
53.09 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
1.29 |
29.36 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.262218 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
1.06374 |
38.75 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.65594 |
39.76 |
| IBHJ |
|
1.22618 |
26.62 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.189921 |
23.3 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0730769 |
6.753 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.17 |
73.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.733421 |
26.47 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.69976 |
13.9215 |
| HIYS |
Invesco High Yield Select ETF |
0.979313 |
25.7792 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.49 |
50.45 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02656 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.19552 |
75.38 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.04883 |
82.23 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.08 |
95.76 |
| DCOR |
Dimensional ETF Trust |
0.0719037 |
75.32 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
1.28009 |
26.71 |
| AVLC |
American Century ETF Trust |
0 |
80.62 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.22466 |
408.54 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00023 |
18.25 |
| IRTR |
iShares Trust |
0.01 |
31.395 |
| ITDG |
iShares Trust |
0.01 |
39.05 |
| ITDI |
iShares Trust |
0.01 |
39.045 |
| ITDH |
iShares Trust |
0.01 |
39.035 |
| ITDF |
iShares Trust |
0.01 |
38.54 |
| ITDC |
iShares Trust |
0.01 |
34.97 |
| ITDB |
iShares Trust |
0.01 |
33.695 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.385 |
| ITDE |
iShares Trust |
0.01 |
37.46 |
| BLCR |
BlackRock Large Cap Core ETF |
1.87284 |
42.64 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0695799 |
77.35 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.17 |
74.94 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.16 |
530.31 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06 |
37.43 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.0203 |
5.606 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02822 |
33.375 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03222 |
4.7601 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05759 |
5.0448 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04594 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.12 |
37.965 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.16 |
36.26 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.11 |
36.97 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0004 |
78.815 |
| VCRB |
Vanguard Core Bond ETF |
0.00292 |
78.6 |
| BRTR |
BlackRock Total Return ETF |
0.02042 |
51.27 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.771659 |
32.1703 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
57.9 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02656 |
311.9 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0148273 |
28.905 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.122147 |
15.28 |
| EHLS |
Even Herd Long Short ETF |
0.52 |
25.325 |
| STXM |
Strive Mid-Cap ETF |
0.42 |
30.54 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.38 |
28 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01668 |
301.89 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.973382 |
25.82 |
| BRHY |
BlackRock High Yield ETF |
0.06967 |
51.52 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0282718 |
252 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02822 |
39.5275 |
| NBCR |
Neuberger Berman Etf Trust |
0.09 |
31.22 |
| PTL |
Inspire 500 ETF |
0.102603 |
258.72 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.59 |
27.5874 |
| VLLU |
Harbor ETF Trust |
0.463964 |
24.26 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02 |
4.2 |
| DXUV |
Dimensional ETF Trust |
0.0607709 |
62.15 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0623045 |
59.51 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.670705 |
24.78 |
| THRO |
|
0.17 |
37.995 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
28.84 |
| ITDJ |
iShares Trust |
0.01 |
30.305 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
59.27 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.16 |
33.145 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
0.815242 |
25.58 |
| TEXN |
iShares Texas Equity ETF |
0.33 |
29.935 |
| ASCE |
Ascencio SA |
2.21 |
28.255 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.185521 |
21.78 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.03 |
50.6496 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.5266 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.04 |
25.73 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.118899 |
23.2 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0138711 |
12.672 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0138711 |
10.08 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.02 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
0.45 |
27.01 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.61 |
27.39 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.140115 |
24.855 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.13 |
26.08 |