HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04311 |
81.235 |
VTI |
Vanguard Total Stock Market Index Fund |
0.00244 |
327.045 |
IWD |
iShares Russell 1000 Value ETF |
0.00471 |
203.24 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00243851 |
25.615 |
VT |
Vanguard Total World Stock Index Fund |
0.00158 |
137.37 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.00255894 |
26.265 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.05 |
65.185 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00237 |
145.2 |
IWB |
iShares Russell 1000 ETF |
0.00251 |
364.61 |
NEAR |
iShares Short Maturity Bond ETF |
0.00043 |
51.27 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.00596548 |
29.025 |
VB |
Vanguard Small Cap Index Fund |
0.02223 |
254.03 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.00796 |
163.89 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0375751 |
27.87 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.00556 |
99.645 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.0318739 |
29.625 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.13885 |
43.335 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.046161 |
595.3 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0 |
45.16 |
IWR |
iShares Russell Mid-Cap ETF |
0.01075 |
96.495 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0965247 |
73.545 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.01428 |
139.38 |
IWV |
iShares Russell 3000 ETF |
0.00228 |
377.685 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.046512 |
57.115 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.09459 |
65.8 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00595934 |
25.69 |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.21 |
22.5899 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.138 |
45.4 |
VXF |
Vanguard Extended Market Index Fund |
0.02031 |
209.64 |
VDC |
Vanguard Consumer Staples Fund |
0.15086 |
213.07 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.001994 |
80.355 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0806458 |
31.135 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.172676 |
91.495 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.1 |
129.42 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.098435 |
83.175 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.17 |
95.88 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.00216 |
293 |
VBR |
Vanguard Small Cap Value Index Fund |
0.03924 |
208.05 |
SCHK |
Schwab 1000 Index ETF |
0.00256995 |
32.015 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.00514 |
89.18 |
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.338 |
128.18 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.12 |
125.005 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.26 |
91.15 |
FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
69.705 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.00516 |
92.095 |
ILCG |
iShares Morningstar Growth ETF |
0.00771 |
103.835 |
MVV |
ProShares Ultra MidCap400 |
0.0353626 |
69.035 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.05 |
35.745 |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.333 |
51.025 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0093 |
241.405 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.256 |
125.045 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.233 |
89.7636 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.88 |
16.2826 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0965888 |
90.695 |
CZA |
Invesco Zacks Mid-Cap ETF |
0.253 |
109.025 |
DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.1 |
55.2224 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.000057 |
68.74 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055 |
51.91 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.17 |
63.515 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
87.13 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
160.57 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.13 |
55.22 |
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.13097 |
49.68 |
FTHI |
First Trust BuyWrite Income ETF |
0.27 |
23.665 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.43 |
68.86 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.14 |
45.78 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01337 |
44.23 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00163 |
46.715 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.17 |
119.415 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.05112 |
110.275 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.10606 |
100.495 |
IYC |
iShares US Consumer Discretionary ETF |
0.02069 |
105.47 |
IYY |
iShares Dow Jones U.S. ETF |
0.00247 |
161.82 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.07 |
41.75 |
ILCV |
iShares Morningstar Value ETF |
0.00252 |
89.85 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.02523 |
82.98 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.03587 |
82.7 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.01318 |
80.155 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.02505 |
63.42 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03487 |
54.18 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05186 |
66.54 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
56.04 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0325289 |
50.43 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00087 |
284.05 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.099 |
60.17 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.003711 |
128.675 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.021726 |
132.375 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.097 |
31.9152 |
PSL |
Invesco DWA Consumer Staples Momentum ETF |
1.994 |
109.535 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.03 |
127.26 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
74.32 |
SMMD |
iShares Russell 2500 ETF |
0.02106 |
73.61 |
TUSA |
First Trust Dividend Strength ETF |
0.07 |
46.1232 |
UGE |
ProShares Ultra Consumer Goods |
0.04 |
17.0699 |
UMDD |
ProShares UltraPro MidCap400 |
0.0318883 |
25.395 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.21 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.29 |
35.72 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.389476 |
90.395 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
191.68 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.06281 |
150.785 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.11 |
127.32 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.012077 |
203.81 |
VONE |
Vanguard Russell 1000 Index Fund |
0.00245 |
301.49 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.19 |
44.99 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.73 |
6.91 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.17 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
1.02 |
38.62 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.01 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
50.42 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.07 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
53.83 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.655 |
XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.05 |
34.86 |
XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.05 |
28.87 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.17 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.07654 |
16.82 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0692 |
41.19 |
VVL.TO |
Vanguard Global Value Factor ETF |
0.1119 |
60.04 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00247 |
111.27 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00247 |
111.25 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03 |
40.57 |
LCCCX |
Columbia Contrarian Core Fund |
0 |
32.38 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.26 |
43.9 |
CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0196 |
169.7 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
341.56 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0015 |
52.5 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0015 |
52.49 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0015 |
52.48 |
CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
56.27 |
CBALX |
Columbia Balanced Fund |
0 |
56.22 |
CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
57.02 |
CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000431 |
74.62 |
XMMO |
Invesco S&P MidCap Momentum ETF |
0.66 |
134.895 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
48.55 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.03 |
46.285 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.002 |
41.25 |
PEXL |
Pacer US Export Leaders ETF |
0.97 |
57.0168 |
VALT |
ETFMG Sit Ultra Short ETF |
0.35 |
48.52 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.0029 |
118.065 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.04041 |
56.5 |
IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.08 |
34.7199 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03895 |
44.97 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.02 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.02 |
32 |
AVUS |
Avantis U.S. Equity ETF |
0 |
108.49 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.01 |
47.545 |
RESP |
WisdomTree U.S. ESG Fund |
0.0014091 |
50.792 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.06 |
108.405 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.11 |
109.79 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.03 |
103.93 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.28 |
46.73 |
VIRS |
Pacer BioThreat Strategy ETF |
1.02 |
40.025 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.93 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.125 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
38.825 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.25 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.2 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00577729 |
45.615 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.95 |
21.2172 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.05 |
43.75 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.00936 |
72.345 |
DFUS |
Dimensional U.S. Equity ETF |
0.00171278 |
72.225 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.0460971 |
58.195 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0420211 |
68.34 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00034256 |
38.475 |
6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00538083 |
58.558 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00205 |
108.065 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00541 |
77.542 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00917 |
87.756 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00176 |
77.454 |
LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00538083 |
327.54 |
PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0307 |
28.34 |
QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05194 |
5.0156 |
VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03008 |
53.05 |
VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.252214 |
15.828 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00913 |
51.746 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.00244 |
159.25 |
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0025058 |
113.875 |
RTL |
The Necessity Retail REIT, Inc. |
0.97 |
7.61 |
VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00488 |
10.51 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.189243 |
22.83 |
CLSE |
Convergence Long/Short Equity ETF |
-0.06 |
25.95 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
8.997 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
83.29 |
IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.16341 |
92.54 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03234 |
42545 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06193 |
6.443 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.15092 |
101.6 |
GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.252214 |
13.81 |
HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.12621 |
7.146 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01694 |
4.8295 |
IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00205 |
107.985 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00392 |
4.0755 |
LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00538083 |
68.7175 |
PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0074 |
36.86 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00375 |
7.03 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02 |
66.625 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00392 |
72.665 |
SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00538083 |
479.84 |
SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00538083 |
357.12 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00913 |
60.7 |
VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03008 |
46.3 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00913 |
49.45 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01688 |
8.756 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
57.61 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.06 |
63.29 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02223 |
122.14 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02031 |
158.72 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.00244 |
159.28 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00124151 |
46.419 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0145682 |
20.675 |
DFSV |
Dimensional US Small Cap Value ETF |
0.0462025 |
31.88 |
DFUV |
Dimensional US Marketwide Value ETF |
0.00029547 |
44.595 |
FIG |
Simplify Macro Strategy ETF |
-0.195731 |
53.17 |
EQUL |
IQ Engender Equality ETF |
1 |
27.12 |
FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1941 |
40.05 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00551 |
5.8825 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
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 |
8.274 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00538083 |
58.576 |
LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00538083 |
250.95 |
SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00538083 |
327.7 |
SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00538083 |
409.04 |
SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00538083 |
185.98 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.008 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.02 |
2020.5 |
6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0074 |
31.41 |
PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0302 |
2474.25 |
IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.0049 |
125.55 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01866 |
95.99 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00608 |
83.23 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00252 |
90.99 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00375 |
89.53 |
ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.15092 |
88.715 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00101 |
4.653 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00176 |
4.7394 |
EHYD.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.20275 |
4.6718 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00101 |
4.5396 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02344 |
4.6844 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00392 |
7.273 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00101 |
5.756 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00101 |
4.453 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0127 |
120.77 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.7496 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0127 |
5.34 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06193 |
4.733 |
IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09286 |
5.1822 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00252 |
6.734 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00176 |
90.865 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00176 |
5.932 |
EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.25565 |
5.7687 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.7725 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00176 |
6.16 |
SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05194 |
438.1 |
HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.10805 |
6.166 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00392 |
4.4205 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0127 |
5.097 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00913 |
41.149 |
EH1Y.F |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.16354 |
4.7167 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00205 |
5.4498 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15092 |
5.499 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01866 |
5.394 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00176 |
4.606 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00252 |
4.6855 |
EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
NAESX |
Vanguard Small Cap Index Fund |
0.02223 |
122.1 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
32.195 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.07 |
33.09 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00226366 |
42.29 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.09 |
33.93 |
STXG |
Strive 1000 Growth ETF |
0 |
49.78 |
XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.16 |
39.82 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01688 |
7.463 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.03924 |
89.97 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00252 |
4.391 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0127 |
120.755 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01219 |
76.3 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00749481 |
16.09 |
VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00488 |
10.51 |
VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.15086 |
104.88 |
VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00822 |
9.13 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02031 |
158.73 |
EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.16668 |
92.474 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.10182 |
4.392 |
VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.06434 |
9.8 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0 |
67.725 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03234 |
571 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.065 |
30.295 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0011 |
5.6 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00913 |
35.9 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0075436 |
14.33 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03234 |
486.85 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.0000312535 |
88.9366 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00101 |
4.9221 |
SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00538083 |
225.9 |
IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.10805 |
92.56 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0011 |
5.2415 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0011 |
7.527 |
ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.252214 |
18.4225 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02344 |
4.901 |
PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0073 |
2743.5 |
LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00538083 |
5114.45 |
EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.20824 |
5.0546 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00176 |
67.63 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00176 |
4.2743 |
VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.03008 |
48.869 |
IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.0049 |
125.54 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00913 |
48.255 |
VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.03008 |
42.675 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00913 |
45.165 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01688 |
6.521 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.00205 |
94.305 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0011 |
7.0425 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0127 |
105.47 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02223 |
122.14 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2796 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00101 |
3.7957 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
97.7 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00388 |
91.875 |
GVLU |
Gotham 1000 Value ETF |
0.14 |
25.43 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01866 |
109.91 |
IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15092 |
101.55 |
SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
164.86 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
35.69 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00158 |
48.43 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.01 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.02 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03487 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.02505 |
231.193 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.04 |
251.079 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.05186 |
172.726 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.08 |
185.777 |
DFLV |
|
0.0020909 |
32.805 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0 |
47.02 |
JPIE |
JPMorgan Income ETF |
0.01 |
46.43 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.10754 |
5.5654 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.10182 |
5.6834 |
EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.1337 |
4.964 |
IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05194 |
5.4772 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00545 |
5.014 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.10988 |
5.0192 |
EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09286 |
107.055 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02344 |
4.895 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06256 |
5.4895 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00542 |
72.738 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00917 |
86.38 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.0127 |
5.994 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01694 |
5.032 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
8 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01901 |
53.25 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.190846 |
22.325 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.164033 |
23.62 |
SCYB |
Schwab High Yield Bond ETF |
0.0241205 |
26.715 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.380124 |
19.31 |
VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0071 |
39.51 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.05 |
49.95 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00244 |
498 |
VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0175 |
73.17 |
VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.06667 |
77.95 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
94.04 |
LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
40.16 |
KLXY |
KraneShares Trust |
0 |
25.4321 |
DCOR |
Dimensional ETF Trust |
0.00618966 |
71.755 |
AVLC |
American Century ETF Trust |
0 |
76.34 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02031 |
391.69 |
VCOBX |
Vanguard Core Bond Admiral |
0.00822 |
18.25 |
IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.10988 |
6.456 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03234 |
487.19 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0075 |
33.88 |
IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05194 |
5.1646 |
IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.0127 |
4.6577 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04348 |
4.836 |
EHYG.L |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.20275 |
6.3115 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
52.22 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00244 |
298.79 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.080503 |
18.83 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.034868 |
14.61 |
STXM |
Strive Mid-Cap ETF |
0.04 |
28.2 |
VTWIX |
Vanguard Total World Stock Index I |
0.00158 |
279.2 |
BRHY |
BlackRock High Yield ETF |
0.02544 |
52.245 |
ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00538083 |
251.9 |
DXUV |
Dimensional ETF Trust |
0.0231915 |
58.21 |
WUSA |
WisdomTree US Domestic Economy ETF |
-0.292974 |
24.78 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.115132 |
25.5002 |
WSML |
iShares MSCI World Small-Cap ETF |
0.02014 |
30.165 |
PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.43929 |
24.66 |