| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.08175 |
80.85 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01155 |
341.86 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0006 |
92.44 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
224.35 |
| XME |
SPDR S&P Metals and Mining ETF |
4.52154 |
123.06 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00383 |
459.54 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0119981 |
26.735 |
| VT |
Vanguard Total World Stock Index Fund |
0.00691 |
147.615 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00904716 |
27.305 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.23 |
71.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.00889 |
147.35 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.574833 |
18.67 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
379.56 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.12492 |
150.795 |
| FLOW |
SPX FLOW, Inc. |
0.94 |
37.36 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00205 |
51.215 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0184366 |
31.285 |
| VB |
Vanguard Small Cap Index Fund |
0.10432 |
278.92 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05 |
166.93 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.18812 |
30.91 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03 |
107.47 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.05 |
255.13 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.161685 |
32.775 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.03754 |
42.865 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.2314 |
655.27 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.070485 |
49.85 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.24797 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
62.65 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06 |
102.27 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0742731 |
77.715 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00455 |
50.175 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.08 |
152.61 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
394.25 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.03438 |
136.495 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0945133 |
29.065 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.12 |
29.57 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.232843 |
62.965 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.000932 |
71.88 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.087425 |
28.435 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.82 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.32 |
22.61 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
41 |
| VXF |
Vanguard Extended Market Index Fund |
0.09745 |
219.39 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.05 |
70.89 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.011095 |
84.19 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.78 |
100.32 |
| IYM |
iShares U.S. Basic Materials ETF |
0.9 |
181.34 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.48 |
143.29 |
| SLX |
VanEck Steel ETF |
2.35 |
99.9 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.290387 |
72.22 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.474967 |
92.24 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
78.36 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.76 |
105.12 |
| SYLD |
Cambria Shareholder Yield ETF |
0.66 |
77.69 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01137 |
306.37 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.18392 |
232.61 |
| SCHK |
Schwab 1000 Index ETF |
0.0124479 |
33.365 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02479 |
98.48 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.1 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.43769 |
140.27 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.095 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
137.88 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.61 |
97.77 |
| FTLS |
First Trust Long/Short Equity ETF |
0.43 |
71.28 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01536 |
95.595 |
| MVV |
ProShares Ultra MidCap400 |
0.182892 |
81.685 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0 |
46.745 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.24 |
38.82 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.94 |
56.855 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0744 |
257.355 |
| VAW |
Vanguard Materials Index Fund |
0.54044 |
240.475 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.15 |
134.645 |
| FVAL |
Fidelity Value Factor ETF |
0.13 |
73.98 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.51 |
60.9 |
| FALN |
iShares Fallen Angels USD Bond ETF |
0.37319 |
27.53 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.817955 |
137.83 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.232 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.38 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0742961 |
95.875 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.99 |
63.96 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.4 |
55.2224 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.24201 |
56.82 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.12794 |
107.925 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
98.045 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.19 |
169.5 |
| FDMO |
Fidelity Momentum Factor ETF |
0.16 |
85.0344 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.363923 |
61.565 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.14 |
60.9 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.16 |
45.52 |
| GRES |
IQ Global Resources ETF |
0.26 |
32.752 |
| GTO |
Invesco Total Return Bond ETF |
0.167308 |
47.69 |
| HAP |
VanEck Natural Resources ETF |
0.19 |
71.075 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00081 |
89.585 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00229 |
44.35 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00282 |
46.785 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.75 |
130.52 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.23496 |
121.53 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.47987 |
109.96 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.46 |
| JHMA |
John Hancock Multifactor Materials ETF |
1.45 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
82.58 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.37 |
46.21 |
| ILCV |
iShares Morningstar Value ETF |
0.03309 |
97.98 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07405 |
87.575 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15095 |
88.47 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.13 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.12 |
59.145 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.25 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.34 |
50.72 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.26 |
118.48 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.02 |
52.08 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
60.73 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.167654 |
63.94 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.018211 |
300.375 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.253649 |
81.075 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.045063 |
63.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.005345 |
139.44 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.47 |
55.28 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.014 |
69.375 |
| PKW |
Invesco BuyBack Achievers ETF |
0.206 |
139.4 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
2.02471 |
130.46 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.023535 |
180.03 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.014809 |
150.1 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
1.04 |
49.875 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.13481 |
168.845 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.00886 |
79.605 |
| SMMD |
iShares Russell 2500 ETF |
0.2 |
81.36 |
| TOK |
iShares MSCI Kokusai ETF |
0.01106 |
141.815 |
| TUSA |
First Trust Dividend Strength ETF |
0.12 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.23 |
98.885 |
| UMDD |
ProShares UltraPro MidCap400 |
0.150428 |
32.22 |
| URTH |
iShares MSCI World ETF |
0.00992 |
191.57 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.1 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.06473 |
37.485 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.202004 |
100.135 |
| UYM |
ProShares Ultra Basic Materials |
0.36 |
33 |
| VBF |
Invesco Bond Fund |
0.15517 |
15.41 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.23 |
163.02 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
206.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.1 |
159.02 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
143.95 |
| VLT |
Invesco High Income Trust II |
0 |
11.06 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.061198 |
224.905 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01163 |
314.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00321 |
118.26 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.55 |
44.99 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.03 |
37.385 |
| IUS |
Invesco RAFI Strategic US ETF |
0.113943 |
60.395 |
| VETS |
Pacer Military Times Best Employers ETF |
1.27 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.08 |
12 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.23 |
37.26 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.24 |
31.47 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.05 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.53 |
16.69 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0 |
44.5 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0506 |
58.71 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0068 |
76.18 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.07467 |
84.58 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01152 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01135 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01154 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01154 |
115.41 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.15 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
110.88 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00895 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00895 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00715 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00715 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00715 |
52.62 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004118 |
80.47 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
50.01 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.16 |
37.47 |
| AVDV |
Avantis International Small Cap Value ETF |
0 |
107.45 |
| FOVL |
iShares Focused Value Factor ETF |
1.54133 |
73.395 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
27.36 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0248 |
40.905 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.81 |
56.7 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.26 |
47.32 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0229197 |
62.11 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.21 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
1.098 |
68.98 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
1.53 |
108.58 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.61 |
59.36 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01396 |
120.96 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.36 |
24.55 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
51.075 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.64 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.13 |
50.07 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.27 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.27 |
32 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.02 |
114.535 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.135 |
| AVDE |
Avantis International Equity ETF |
0 |
90.71 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.11 |
61.8 |
| SMDY |
Syntax Stratified MidCap |
0.13 |
44.155 |
| SFYX |
SoFi Next 500 ETF |
0.07 |
17.3 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0013143 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00421 |
44.3 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.13 |
118.62 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.37 |
122.2 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.010951 |
123.21 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.16 |
115.7 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.24 |
21.66 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.03582 |
58.95 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.69 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.785 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.32 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.03 |
50.73 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.27 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.03585 |
102.68 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
18.52 |
49.33 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
4.56341 |
67.89 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00514 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00316 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00212 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0011 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00097 |
26.945 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.25 |
73.775 |
| AMER |
Emles Made in America ETF |
1.42 |
26.185 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.00022315 |
41.645 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0151906 |
48.015 |
| IHYF |
Invesco High Yield Bond Factor ETF |
1.04908 |
22.745 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.665 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.369461 |
36.05 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.26 |
48.69 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.17654 |
47.27 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.06 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.012279 |
75.5199 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00188752 |
66.65 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.146811 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0312275 |
41.32 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0000161137 |
60.01 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00575 |
10.454 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
2.93942 |
97.82 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01154 |
113.465 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.009 |
78.486 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01335 |
110.16 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0106 |
95.24 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.533276 |
19.844 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000161137 |
338.05 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00586 |
10.086 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0495 |
31.94 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
385.44 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01155 |
166.85 |
| RTL |
The Necessity Retail REIT, Inc. |
1.31 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.0005 |
10.53 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.191586 |
22.06 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.16 |
28.195 |
| JAVA |
JPMorgan Active Value ETF |
0.21 |
76.55 |
| PPI |
AXS Astoria Inflation Sensitive ETF |
2.34 |
20.745 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00811 |
8290 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
10.016 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00888 |
81.34 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.59 |
32.33 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01419 |
718.5 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46985 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03438 |
6.583 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.777 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00359 |
10.721 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02119 |
4.755 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00888 |
4.0115 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
113.32 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.33 |
17.14 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.127 |
9.115 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.12368 |
14.34 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
6103 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09461 |
58.85 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.0598 |
8.245 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0000161137 |
71.405 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0605 |
40.795 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
14.368 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1038 |
5329.5 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00874 |
7.179 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00874 |
64.77 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00888 |
70.885 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0000161137 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0000161137 |
368.58 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
458.85 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.076034 |
140.46 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.27525 |
7.5595 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.27525 |
5.582 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.26863 |
4.7435 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
9.935 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
60.145 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.06 |
70.4 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.26 |
43.375 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.18 |
41.325 |
| RBLD |
|
1.01 |
82.895 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.534974 |
21.49 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.10432 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.09745 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01155 |
166.88 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00150886 |
45.86 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0145993 |
20.84 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.27849 |
37.095 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.43 |
38.25 |
| DUHP |
Dimensional US High Profitability ETF |
0.00180683 |
39.365 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.00061068 |
37.85 |
| DFIS |
Dimensional International Small Cap ETF |
0.00585245 |
36.46 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00309522 |
50.51 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.666 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.84 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00878 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01132 |
135.04 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00481 |
9.571 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
11.399 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
2.93942 |
84.691 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.04008 |
59.73 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00958 |
12282 |
| 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 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
385.47 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
96.19 |
| 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 |
0.0000161137 |
60.038 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0000161137 |
256.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000161137 |
338.05 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0000161137 |
423.16 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0000161137 |
193.39 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01419 |
719.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00442 |
11.998 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.14613 |
7.952 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01392 |
129.38 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.06408 |
6424 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.23174 |
12.8475 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01132 |
10.06 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.432 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.533276 |
23.605 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.026 |
12.072 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.004498 |
256.7 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
12361.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
9512 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.379092 |
86.34 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
4583.5 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.232373 |
111.56 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
0.01325 |
6.794 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.04 |
4877 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.09 |
2169 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0605 |
34.26 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0495 |
2782.5 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08 |
4306 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.5 |
2807 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.05 |
1293 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00888 |
81.438 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.009 |
93.38 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00874 |
88.53 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.27525 |
408.625 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00888 |
7.439 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6588 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03303 |
4.6757 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.009 |
6.908 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8773 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00888 |
4.38575 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.27525 |
5.0445 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.009 |
4.7905 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1038 |
72.91 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.459 |
51.67 |
| NAESX |
Vanguard Small Cap Index Fund |
0.10432 |
133.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
36.48 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.33 |
35.985 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.16 |
72.26 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.23 |
37.105 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.355 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01 |
671.65 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02836 |
11.124 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
8.35 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.05 |
14.864 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18392 |
99.63 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.009 |
4.4572 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10668 |
49.51 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00874 |
74.384 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.459 |
37.155 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0167421 |
16.75 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.0005 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00003 |
9.12 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.09745 |
166.56 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
33335 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
97.56 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03438 |
4.3325 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00034 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00052 |
8.92 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
9.01 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
83.41 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01 |
141.92 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01854 |
108.74 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.009 |
68.325 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01156 |
81.994 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.04008 |
4442 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
643.3 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01 |
53.07 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06075 |
56 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
52.61 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.035808 |
34.31 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.076034 |
102.94 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01 |
2892.25 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01897 |
603.7 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.267903 |
33.5512 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00776 |
5.894 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
52560 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.11 |
87.69 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.23174 |
11.594 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.232373 |
93.78 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0176192 |
14.85 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
540 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0000161137 |
234.55 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
2.93942 |
84.71 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01392 |
9470 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00776 |
5.501 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.09 |
1048.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.07 |
60.7 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00776 |
8.058 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.1038 |
61.24 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.11184 |
70.1 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00888 |
4.013 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.27525 |
4.7031 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0605 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0000161137 |
5226.15 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.30064 |
14.412 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.33 |
1254 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.076034 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.379092 |
72.58 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
3547.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
109.22 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01 |
110.12 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
7.27 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00776 |
7.5185 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.004498 |
305.55 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.10432 |
133.52 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.14 |
51.2251 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
9.006 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05466 |
67.01 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.516 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02218 |
2956 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.12914 |
12.046 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00888 |
96.83 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00791 |
90.32 |
| GVLU |
Gotham 1000 Value ETF |
0.18 |
26.485 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01132 |
1156 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.05 |
5.21 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.54044 |
121.21 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00875 |
9880 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.429333 |
26.19 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.27525 |
4.663 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
35.307 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00052 |
8.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.265 |
10.794 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02218 |
38.025 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.00446 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00691 |
52.28 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
9.574 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
113.425 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.2 |
939.25 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.08 |
48.91 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.34646 |
22.24 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
564.34 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00040454 |
36.14 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.27 |
41.14 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
3.09599 |
29.16 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.12 |
307.42 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
48.615 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.13 |
231.193 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.11 |
251.079 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.03 |
36.15 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.25 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.22 |
185.777 |
| DFLV |
|
0.0101055 |
36.975 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
83.025 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.12 |
46.56 |
| JPIE |
JPMorgan Income ETF |
0.03 |
46.445 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03438 |
5.766 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00575 |
7.052 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.601 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03303 |
5.528 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01051 |
70.446 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.11274 |
5.8601 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02119 |
4.95475 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.12 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.09982 |
14.1 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.00446 |
5.56 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.51 |
25.995 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01598 |
53.07 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.25 |
29.41 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.523158 |
22.325 |
| IBHJ |
|
0.44831 |
26.65 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.178135 |
23.18 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.25 |
73.74 |
| SCYB |
Schwab High Yield Bond ETF |
0.478021 |
26.495 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.63341 |
14.0736 |
| HIYS |
Invesco High Yield Select ETF |
0.527579 |
25.75 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.23 |
50.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01155 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.08025 |
75.42 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.17 |
95.73 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01019 |
88.38 |
| DCOR |
Dimensional ETF Trust |
0.0266879 |
76.53 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.865712 |
26.71 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00878 |
81.99 |
| AVLC |
American Century ETF Trust |
0.02 |
81.735 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.09745 |
411.02 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00003 |
18.23 |
| IRTR |
iShares Trust |
0 |
31.47 |
| ITDG |
iShares Trust |
0.01 |
39.44 |
| ITDI |
iShares Trust |
0.01 |
39.41 |
| ITDH |
iShares Trust |
0.01 |
39.44 |
| ITDF |
iShares Trust |
0.01 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.16 |
| ITDB |
iShares Trust |
0 |
33.855 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0.01 |
37.76 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.05 |
76.1 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0 |
77.67 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
539.69 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.675 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00334 |
43.11 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.009 |
5.6044 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02119 |
4.7403 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01132 |
7.5379 |
| WRNW.MI |
WisdomTree Renewable Energy UCITS ETF |
0.65634 |
26.09 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03392 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02218 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00875 |
113.44 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00263 |
78.595 |
| VCRB |
Vanguard Core Bond ETF |
0.00015 |
78.38 |
| BRTR |
BlackRock Total Return ETF |
0.00491 |
51.145 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.96394 |
31.65 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01 |
49.385 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.62 |
| GGUS |
|
0 |
62.22 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.564438 |
30.4 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01155 |
313.05 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.003234 |
29.35 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
0.519014 |
34.33 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0768895 |
15.27 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.00125 |
32.6 |
| STXM |
Strive Mid-Cap ETF |
0.13 |
31.04 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00691 |
301.4 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.962053 |
25.85 |
| BRHY |
BlackRock High Yield ETF |
0.08643 |
51.475 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0000161137 |
254 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.03 |
38.9722 |
| MGNR |
American Beacon GLG Natural Resources ETF |
1.27868 |
51.82 |
| PTL |
Inspire 500 ETF |
0.0465301 |
263.12 |
| AVDS |
Avantis International Small Cap Equity ETF |
0 |
78.12 |
| DXUV |
Dimensional ETF Trust |
0.0570414 |
63.175 |
| HWAY |
Themes US Infrastructure ETF |
0.41 |
35.96 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.2 |
29.83 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.4362 |
24.78 |
| ITDJ |
iShares Trust |
0.01 |
30.65 |
| CSNR |
Cohen & Steers ETF Trust |
0.52 |
36.275 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.12148 |
25.5002 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.389377 |
25.2327 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.5 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.08 |
33.46 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
1.04385 |
25.589 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.161784 |
22.03 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.64 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
53.87 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.08 |
25.73 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.11 |
39.79 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00156088 |
25.48 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.31 |