| IWM |
iShares Russell 2000 ETF |
0.16 |
265.76 |
| VEA |
Vanguard Developed Markets Index Fund |
0.22 |
65.14 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.07291 |
81.09 |
| BKLN |
Invesco Senior Loan ETF |
0.060092 |
21.06 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00661 |
341.85 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.32 |
128.62 |
| XME |
SPDR S&P Metals and Mining ETF |
4.53715 |
124.14 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.18 |
76.73 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00737081 |
26.74 |
| VT |
Vanguard Total World Stock Index Fund |
0.00422 |
144.93 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.56 |
| SCHF |
Schwab International Equity ETF |
0.344726 |
25.1 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.16 |
78.64 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.02107 |
148.87 |
| NEAR |
iShares Short Maturity Bond ETF |
0.0002 |
51.105 |
| VB |
Vanguard Small Cap Index Fund |
0.05941 |
275.53 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.11679 |
30.54 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05445 |
43.05 |
| IGE |
iShares North American Natural Resources ETF |
0.15 |
54.3 |
| IWN |
iShares Russell 2000 Value ETF |
0.22 |
195.37 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.013883 |
48.54 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
394.01 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.316132 |
50.14 |
| IWO |
iShares Russell 2000 Growth ETF |
0.1 |
349.46 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.12935 |
70.03 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0225246 |
27.57 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.13778 |
325 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.28 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.040371 |
48.95 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.62 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.6 |
150.75 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.0189 |
31.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.05845 |
221.14 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.455 |
34.19 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.64 |
121.91 |
| HDG |
ProShares Hedge Replication ETF |
0.0218653 |
52.4706 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.008789 |
83.99 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.225067 |
33.88 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.21778 |
35.68 |
| PSCE |
Invesco S&P SmallCap Energy ETF |
6.97563 |
46.8197 |
| VDE |
Vanguard Energy Index Fund |
0.26634 |
134.62 |
| UWM |
ProShares Ultra Russell2000 |
0.116986 |
54.63 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.64 |
101.57 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.651012 |
97.56 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.220473 |
26.47 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.187767 |
47.21 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.04 |
44.1 |
| SYLD |
Cambria Shareholder Yield ETF |
1.7 |
73.54 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0068 |
306.27 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.71 |
23.79 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.12 |
| VIS |
Vanguard Industrials Index Fund |
0.04 |
324.45 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
91.53 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.603589 |
100.73 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
134.467 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.39 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.878 |
37.07 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.134 |
68.22 |
| PXI |
Invesco DWA Energy Momentum ETF |
1.453 |
48.1706 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0454 |
254.725 |
| URTY |
ProShares UltraPro Russell2000 |
0.0844505 |
66.36 |
| VAMO |
Cambria Value and Momentum ETF |
0.66 |
35.51 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
1.15 |
93.55 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.5451 |
129.56 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.610641 |
58.08 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.21067 |
172.35 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.3 |
59.68 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.9439 |
34.2675 |
| BLES |
Inspire Global Hope ETF |
0.250588 |
43.18 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.41 |
45.295 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.190149 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0454238 |
51.03 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.57357 |
52.9738 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.03 |
54.58 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1669 |
208.1 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
93.2013 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
170.538 |
| FIDI |
Fidelity International High Dividend ETF |
0.34 |
26.57 |
| FIVA |
Fidelity International Value Factor ETF |
0.92 |
35.57 |
| FLCA |
Franklin FTSE Canada ETF |
3.7 |
49.32 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.47 |
35.91 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.52 |
45.05 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
58.5902 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.19 |
101.896 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.05 |
120.797 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.08 |
45.595 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.09 |
80.045 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.11 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
1.3 |
57.24 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.3716 |
20.5964 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00162 |
46.63 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.16 |
44.88 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.08 |
69.06 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.09 |
59.38 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.07 |
72.355 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.33 |
53.725 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0 |
77.9053 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.14 |
39.82 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
58.7 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000612 |
297.775 |
| MRGR |
ProShares Merger ETF |
2.4 |
44.905 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.115146 |
74.475 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
2.8261 |
60.22 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.105082 |
47.54 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
2.05 |
51.45 |
| PKW |
Invesco BuyBack Achievers ETF |
0.148 |
136.969 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.448877 |
61.06 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.0302706 |
37.76 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.284368 |
52.65 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.287124 |
129.36 |
| SAA |
ProShares Ultra SmallCap600 |
0.220385 |
29.4154 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
40.55 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
79.49 |
| SMMD |
iShares Russell 2500 ETF |
0.07 |
80.38 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.12643 |
44.66 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0927 |
96.01 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.01605 |
37.61 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
156.37 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
158.33 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.30572 |
118.71 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.63236 |
104.89 |
| VLT |
Invesco High Income Trust II |
0 |
11.19 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.016261 |
218.035 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.10223 |
255.212 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.15206 |
107.39 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.843 |
44.21 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.51 |
26.54 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.06 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.84 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.78 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.68 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
53.11 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
70.34 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.17 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.89 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
16.98 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.08 |
16.78 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.16 |
49.82 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0198 |
43.72 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0093 |
58.59 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
1.72439 |
67.3 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
1.91342 |
70.66 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00387 |
76.65 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00659 |
128.07 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00649 |
118.1 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.30874 |
105.44 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.30874 |
105.2 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00661 |
115.12 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00661 |
115.09 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.01854 |
39.22 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.29 |
44.57 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.36 |
118 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.98 |
33.31 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.34 |
95.94 |
| VEIPX |
Vanguard Equity Income Fund |
0.66 |
45.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00408 |
52.45 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00408 |
52.44 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00408 |
52.45 |
| VWIGX |
Vanguard International Growth Fund |
0.36 |
37.12 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000721 |
78.93 |
| VWINX |
Vanguard Wellesley Income Fund |
0.44 |
25.8 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.44 |
62.5 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.43 |
34.52 |
| GLIF |
AGFiQ Global Infrastructure ETF |
0.25 |
25.2679 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.2671 |
41.01 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
46.28 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
49.61 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.9669 |
32.04 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
3.89 |
20.7 |
| WWJD |
Inspire International ESG ETF |
0.4786 |
37.46 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.64 |
56.69 |
| VSGX |
Vanguard ESG International Stock ETF |
0.25 |
74.87 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.84 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.84 |
32 |
| FDEV |
Fidelity International Multifactor ETF |
0.5 |
35.6 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.05 |
15.74 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.35 |
108.51 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
114.98 |
| AVDE |
Avantis International Equity ETF |
0.22 |
85.55 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.26 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00241 |
44.36 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.2 |
120.4 |
| BKIE |
BNY Mellon International Equity ETF |
0.27 |
95.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.84 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.77 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.5 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.32 |
35.3 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.32 |
30.9 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00294 |
55.8 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00181 |
37.8 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00121 |
32.04 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00063 |
27.2 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00055 |
26.86 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.11 |
73.54 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00728849 |
47.75 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.45 |
36.62 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.08612 |
47.495 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.392672 |
22.1 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0046087 |
75.46 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.163972 |
63.19 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0891002 |
74.52 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0158533 |
40.69 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09205 |
113.125 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00806 |
78.932 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08647 |
108.365 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08259 |
94.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06241 |
116.66 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.08635 |
147.92 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.05474 |
148.04 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00661 |
166.41 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.942718 |
30.652 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.05474 |
172.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.05474 |
168.36 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
27.75 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0685 |
8214 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.30113 |
12.465 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.552 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00823 |
82.74 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.64 |
31.015 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.02233 |
6.553 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.34391 |
10.476 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01112 |
4.7315 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.01107 |
8.51525 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00823 |
3.99375 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.164123 |
76.92 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0764 |
5191.5 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00672 |
7.128 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00672 |
65.51 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.30113 |
8.327 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00823 |
71.74 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.06241 |
129.82 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.08635 |
167.67 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14127 |
95.185 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.08635 |
172.36 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.08635 |
128.24 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.052006 |
134.91 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.76235 |
8.43375 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
9.534 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
2.2881 |
31.035 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.09944 |
10.636 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.13183 |
56.39 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.09 |
68.41 |
| SUPL |
ProShares Supply Chain Logistics ETF |
4.39672 |
41.44 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.15 |
38.19 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.16298 |
21.65 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.08635 |
124.85 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.24 |
168.91 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05941 |
132.01 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05845 |
167.83 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00661 |
166.43 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.192399 |
34.92 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.04 |
38.435 |
| AVSD |
Avantis Responsible International Equity ETF |
0.13 |
76.6505 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0148493 |
48.51 |
| DMCY |
Democracy International Fund |
0.0023 |
32.2507 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.9552 |
60.6274 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.27566 |
6733 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07307 |
7097 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07743 |
131.78 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.45071 |
9.566 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.08354 |
11.16 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.07758 |
12084 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.76235 |
10.688 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| 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 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.07743 |
9.9114 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.30113 |
10.7825 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.334 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000792 |
254.95 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.174316 |
82.14 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.32 |
7669 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.3 |
74.22 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14127 |
62.625 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06241 |
96.64 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06241 |
135.92 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.156508 |
318.35 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
2.03044 |
2688.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00823 |
82.632 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00806 |
91.76 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00672 |
87.96 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00823 |
7.384 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.61 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.02233 |
4.653 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00806 |
6.807 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8215 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00823 |
4.36025 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00806 |
4.759 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1598 |
115.76 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0764 |
69.785 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05941 |
132 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.22 |
35.495 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.09 |
68.1973 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.82 |
37.48 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
27.66 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.07 |
39.715 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
8.183 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00806 |
4.4395 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.08635 |
144.04 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00672 |
75.546 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.02107 |
44.89 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.18 |
47.64 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05845 |
167.84 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.02233 |
4.3065 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08354 |
12.388 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.26634 |
67.24 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.13778 |
114.21 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14127 |
84.18 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.22 |
20.95 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.23406 |
81.15 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.1234 |
109.62 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00806 |
68.33 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.08638 |
81.844 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.052006 |
100.275 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1598 |
134.89 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14127 |
72.26 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
2.93975 |
245.35 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05474 |
125.36 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
533.1 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
122.27 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.10541 |
9502 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14127 |
70.92 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.156508 |
29058 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0764 |
60.19 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.28 |
79.365 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.25061 |
69.6 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00823 |
3.995 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.32 |
88.46 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
2.34825 |
285.72 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.32 |
103 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.156508 |
390.44 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.164123 |
66.04 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.052006 |
115.78 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.174316 |
70.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.06241 |
101.14 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.164123 |
57.23 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07586 |
108.37 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.05 |
7.088 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05474 |
128.34 |
| BKCI |
BNY Mellon Concentrated International ETF |
3.23 |
53.0649 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000792 |
296.94 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05941 |
132.01 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.04 |
166.72 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
1.15 |
45.48 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.78 |
17.64 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.16 |
42.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.156508 |
335.9 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.09 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01354 |
2935.5 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00823 |
96.285 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01045 |
89.46 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.07743 |
1136 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07743 |
9807 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06241 |
111.48 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01354 |
37.735 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00422 |
51.3 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.22 |
20.92 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.10067 |
9.581 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.02 |
48.92 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.023 |
31.19 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.84 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.09 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.350106 |
30.2707 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.08 |
231.193 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.183521 |
21.22 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.14 |
62.94 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.05474 |
144.58 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.07 |
172.726 |
| AVIV |
Avantis International Large Cap Value ETF |
0.36 |
73.77 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.77 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.2733 |
6.726 |
| CBUX.DE |
ISHS GL IN ()DLA |
2.03044 |
5.543 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.02233 |
5.7388 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.30452 |
77.83 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.02233 |
5.6333 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
1.04652 |
7.7563 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00876 |
69.85 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.1007 |
7.7309 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.2733 |
7.5545 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01112 |
4.9325 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.41198 |
13.42 |
| NIR |
Near Intelligence, Inc. |
0.32 |
0.033 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.197504 |
14.46 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.4 |
27.1159 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00768 |
52.97 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.33 |
32.74 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.19 |
57.9499 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.733784 |
35.84 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.11 |
73.56 |
| SCYB |
Schwab High Yield Bond ETF |
0.0913839 |
26.6 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14127 |
72.229 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0626 |
154.43 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00661 |
506.49 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04789 |
76.85 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.1512 |
114.5 |
| VBLD.AX |
Vanguard Global Infrastructure Index ETF |
1.9172 |
73.33 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
95.37 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.06003 |
120.98 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.32 |
190.84 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.05474 |
144.58 |
| DCOR |
Dimensional ETF Trust |
0.00650264 |
75.46 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14127 |
67.05 |
| CGDG |
Capital Group Dividend Growers |
0.78 |
36.78 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05845 |
414.17 |
| ITDG |
iShares Trust |
0.01 |
38.735 |
| ITDI |
iShares Trust |
0.01 |
38.68 |
| ITDH |
iShares Trust |
0.01 |
38.715 |
| ITDF |
iShares Trust |
0.01 |
38.21 |
| ITDC |
iShares Trust |
0 |
34.61 |
| ITDB |
iShares Trust |
0 |
33.397 |
| ITDD |
Integrated Data Corp. |
0 |
36 |
| ITDE |
iShares Trust |
0 |
37.09 |
| FESM |
|
0.11 |
40.35 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00806 |
5.5932 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01112 |
4.751 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0772 |
7.3554 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.02233 |
5.0648 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01354 |
382 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
1.58 |
34.3131 |
| BRTR |
BlackRock Total Return ETF |
0.03165 |
50.925 |
| VMAX |
Hartford US Value ETF |
0.455615 |
55.78 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
1.51053 |
29.9026 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00661 |
312.21 |
| VIDGX |
Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund |
2.97 |
11.95 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.53457 |
30.107 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
20.48 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.14127 |
81.8 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.13778 |
91.46 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00422 |
295.73 |
| RSSL |
Global X Funds |
0.16 |
104.155 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.16 |
168.95 |
| OASC |
Unified Series Trust |
0.355693 |
30.65 |
| BRHY |
BlackRock High Yield ETF |
0.02604 |
51.75 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.111 |
31.5448 |
| CGIC |
Capital Group International Cor |
0.5 |
33.99 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.386375 |
35.6346 |
| ILOW |
AB Active ETFs, Inc. |
0.240599 |
43.45 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.14 |
64.2894 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
1.193 |
28.3466 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.30411 |
4.14575 |
| DXUV |
Dimensional ETF Trust |
0.0385347 |
61.91 |
| RFLR |
Innovator ETFs Trust |
0.15 |
29.48 |
| ITDJ |
iShares Trust |
0.01 |
30.1 |
| FSGS |
|
0.9 |
31.8457 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05 |
32.34 |
| EPIN |
Harbor ETF Trust |
0.0151305 |
21.9927 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.285881 |
29.4394 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.05474 |
134.2 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.89 |
53 |
| POWR |
iShares Inc. |
0.7 |
24.203 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.98 |