| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04311 |
80.8 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00223 |
335.42 |
| IWD |
iShares Russell 1000 Value ETF |
0.00465 |
204.57 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00123841 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.00143 |
140.59 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00255894 |
26.97 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.05 |
64.93 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00229 |
148.96 |
| IWB |
iShares Russell 1000 ETF |
0.00242 |
373.71 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00043 |
51.29 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.00596548 |
28.91 |
| VB |
Vanguard Small Cap Index Fund |
0.02021 |
254.99 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.00796 |
169.83 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0366505 |
28.07 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.00546 |
101.027 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0317579 |
29.56 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.13885 |
43.08 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.046356 |
592.98 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0 |
45.69 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01125 |
95.76 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0965247 |
72.8579 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01426 |
138.25 |
| IWV |
iShares Russell 3000 ETF |
0.0022 |
387.08 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.046762 |
56.91 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.09472 |
64.87 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00587671 |
25.91 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.21 |
22.455 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.138 |
45.38 |
| VXF |
Vanguard Extended Market Index Fund |
0.01849 |
211.74 |
| VDC |
Vanguard Consumer Staples Fund |
0.14739 |
208.11 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.001957 |
82.37 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0817555 |
30.67 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.172676 |
91.8 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.1 |
127.83 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.099709 |
82.2 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.17 |
96.1 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00218 |
300.857 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.0358 |
206.51 |
| SCHK |
Schwab 1000 Index ETF |
0.00256995 |
32.85 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00478 |
89.79 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.345 |
125.84 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
124.385 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.26 |
93.0409 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
70.98 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.00516 |
94.72 |
| ILCG |
iShares Morningstar Growth ETF |
0.00771 |
107.09 |
| MVV |
ProShares Ultra MidCap400 |
0.037983 |
67.95 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.05 |
35.64 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.333 |
51.56 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.009 |
246.75 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.25 |
123.585 |
| 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 |
89.8751 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.253 |
108.115 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.1 |
55.2224 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.000057 |
70.11 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055 |
51.75 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.17 |
64.6585 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
85.5971 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
164.161 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.13 |
53.4053 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.13097 |
48.59 |
| FTHI |
First Trust BuyWrite Income ETF |
0.27 |
23.79 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.43 |
65.85 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.14 |
45.575 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01337 |
44.33 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00163 |
46.83 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.17 |
120.1 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.04729 |
109.9 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.10038 |
99.33 |
| IYC |
iShares US Consumer Discretionary ETF |
0.02092 |
103.2 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00238 |
166.15 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.07 |
41.58 |
| ILCV |
iShares Morningstar Value ETF |
0.00252 |
91.86 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.02523 |
82.59 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.03587 |
82.37 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.01318 |
79.6792 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.0246 |
64.0299 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03487 |
55.4 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0517 |
66.34 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
55.78 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0343907 |
49.05 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000866 |
293.677 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.099 |
60.15 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.003711 |
127.462 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.021726 |
130.74 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.097 |
31.9152 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
1.994 |
102.91 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.03 |
130.995 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
74.19 |
| SMMD |
iShares Russell 2500 ETF |
0.02071 |
74.2 |
| TUSA |
First Trust Dividend Strength ETF |
0.07 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.04 |
16.21 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0342318 |
24.765 |
| 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 |
89.0112 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02863 |
143.35 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
196.68 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05185 |
150.98 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.17337 |
125.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.012063 |
206.055 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00223 |
309.05 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.19 |
44.99 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.71 |
7.0257 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.17 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.96 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.04 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.05 |
35.03 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.05 |
28.74 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.07654 |
16.74 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.069 |
41.35 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.11843 |
60.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00227 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00227 |
114.04 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03 |
40.52 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
33.45 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.26 |
44.22 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00064 |
73.59 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00064 |
120.12 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01193 |
174.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01193 |
351.21 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00142 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00142 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00142 |
53.27 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
57.64 |
| CBALX |
Columbia Balanced Fund |
0 |
57.58 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
58.4 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000423 |
76.75 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.66 |
136.01 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.32 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.03 |
45.14 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.002 |
40.91 |
| PEXL |
Pacer US Export Leaders ETF |
0.91 |
59.16 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.35 |
48.52 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00265 |
121.38 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.04041 |
54.35 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.08 |
34.7199 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03823 |
45.32 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.96 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.96 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.27 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.01 |
49.47 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0014091 |
50.792 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.06 |
108.11 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.11 |
110.674 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.03 |
104.75 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.28 |
45.7085 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.96 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00543748 |
46.63 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.95 |
21.2172 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.05 |
43.57 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.00902 |
74.36 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00166231 |
74.13 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0471322 |
56.95 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0415548 |
67.9 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00033261 |
39.02 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00495786 |
61.218 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00071 |
108.575 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00541 |
78.346 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00745 |
86.394 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00289 |
78.546 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00495786 |
336.13 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0294 |
29.33 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02271 |
5.0354 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03008 |
53.4 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.638754 |
16.06 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00913 |
52.768 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00223 |
163.24 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0025058 |
112.86 |
| 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 |
-0.18054 |
22.66 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.06 |
26.8 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.337 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
84.71 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.16341 |
92.64 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03142 |
43880 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06193 |
6.456 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.05155 |
101.775 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.638754 |
14.088 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.12621 |
7.17 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01694 |
4.8345 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00071 |
108.505 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00392 |
4.0745 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00495786 |
70.5912 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0072 |
37.16 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00375 |
7.044 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02 |
68.25 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00392 |
74.31 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00495786 |
493.01 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00495786 |
375.39 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00913 |
60.91 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03008 |
46.86 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00913 |
49.57 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01642 |
8.785 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
58.8933 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.06 |
63.25 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02021 |
122.16 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01849 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00223 |
163.27 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00124151 |
46.13 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0145682 |
20.755 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0454252 |
31.37 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00029547 |
44.72 |
| FIG |
Simplify Macro Strategy ETF |
-0.195731 |
49.84 |
| 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 |
0.00535 |
5.9055 |
| 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 |
8.493 |
| 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 |
0.00495786 |
61.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00495786 |
256.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00495786 |
335.95 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00495786 |
427.45 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00495786 |
190.47 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.326 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.02 |
2051.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0072 |
32.205 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0293 |
2576 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00497 |
126.38 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01871 |
97.335 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00608 |
84.704 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00252 |
90.17 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00375 |
89.6 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.05155 |
89.385 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.683 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00289 |
4.7465 |
| EHYD.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.20275 |
4.6996 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.5767 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0156 |
4.6844 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00392 |
7.28 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
5.796 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.4445 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01235 |
121.55 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.766 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01235 |
5.375 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06193 |
4.7409 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09156 |
5.2091 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00252 |
6.678 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00289 |
90.73 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00289 |
5.927 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.25565 |
5.8064 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8471 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00289 |
6.188 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02271 |
442.025 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.10805 |
6.179 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00392 |
4.4245 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01235 |
5.1395 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00913 |
41.77 |
| 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) |
0.00071 |
5.4754 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.05155 |
5.5096 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01871 |
5.4312 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00289 |
4.63 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00252 |
4.69375 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02021 |
122.14 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
32.26 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.07 |
33.1 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00215786 |
43.11 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.09 |
34.125 |
| STXG |
Strive 1000 Growth ETF |
0 |
51.585 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.16 |
39.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01642 |
7.628 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.0358 |
88.72 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00252 |
4.3917 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01235 |
121.605 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01219 |
77.716 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00749481 |
16.54 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00488 |
10.51 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.14739 |
102.63 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00822 |
9.13 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01849 |
160.71 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.16668 |
92.566 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.10182 |
4.40025 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.06434 |
9.79 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0 |
68.63 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03142 |
576.5 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.065 |
30.1464 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0011 |
5.897 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00913 |
36.6825 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0075436 |
14.75 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03142 |
499.95 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.0000309481 |
89.8013 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.9516 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00495786 |
231.85 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.10805 |
92.64 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0011 |
5.495 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0011 |
7.712 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.638754 |
18.6325 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0156 |
4.9269 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0072 |
2831.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00495786 |
5373.1 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.07306 |
5.0654 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00289 |
69.07 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00289 |
4.2835 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00133 |
4.93125 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.03008 |
49.038 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00497 |
126.47 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00913 |
48.18 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.03008 |
43.085 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00913 |
46.3425 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01642 |
6.6865 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.00071 |
95.39 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0011 |
7.2155 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01235 |
106.69 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02021 |
122.16 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2880 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
3.852 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
97.69 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00388 |
89.81 |
| GVLU |
Gotham 1000 Value ETF |
0.14 |
25.025 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01871 |
110.66 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.05155 |
101.76 |
| 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 |
36.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00143 |
49.75 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00133 |
4.125 |
| 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 |
0.96 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03487 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.0246 |
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 |
0.0517 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.08 |
185.777 |
| DFLV |
|
0.0020909 |
32.82 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0 |
46.745 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.41 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.06285 |
5.6034 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.10182 |
5.6814 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.1337 |
4.9749 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02271 |
5.4952 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00535 |
5.118 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.06285 |
5.0536 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09156 |
107.61 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0156 |
4.92 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06256 |
5.5904 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00542 |
70.394 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00745 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00133 |
5.5092 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01235 |
6.046 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01694 |
5.034 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
8 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01901 |
53.26 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.190846 |
22.325 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0566136 |
23.2799 |
| SCYB |
Schwab High Yield Bond ETF |
0.0241205 |
26.51 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.454784 |
19.3101 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0071 |
39.55 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.05 |
49.16 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00244 |
513.69 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0175 |
73.24 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.06667 |
76.6 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.76 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
41.7234 |
| KLXY |
KraneShares Trust |
0 |
26.14 |
| DCOR |
Dimensional ETF Trust |
0.00618966 |
72.89 |
| AVLC |
American Century ETF Trust |
0 |
78.06 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01849 |
396.57 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00822 |
18.26 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.10988 |
6.78 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03142 |
500.03 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00746 |
34.0475 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02271 |
5.1684 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01235 |
4.6764 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00133 |
4.3362 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00133 |
4.628 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04348 |
4.8452 |
| EHYG.L |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.20275 |
6.3615 |
| 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 |
52.58 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00223 |
306.27 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.080503 |
18.5 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.034868 |
14.54 |
| STXM |
Strive Mid-Cap ETF |
0.04 |
28.305 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00143 |
286.82 |
| BRHY |
BlackRock High Yield ETF |
0.02544 |
52.275 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00495786 |
261.9 |
| DXUV |
Dimensional ETF Trust |
0.0284334 |
58.7191 |
| 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 |
0.01981 |
30.3604 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.453391 |
24.2078 |