| VEA |
Vanguard Developed Markets Index Fund |
0.02 |
68.76 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.0596 |
80.85 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.0314333 |
51.29 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0091 |
336.65 |
| VGK |
Vanguard European Stock Index Fund |
0.04 |
88.7 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
223.71 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00803 |
447.17 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.02 |
80.48 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
0.0434716 |
50.14 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00996719 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.00527 |
146.34 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.2 |
71.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
149.23 |
| SCHF |
Schwab International Equity ETF |
0.0234417 |
26.49 |
| HDV |
iShares Core High Dividend ETF |
0.15 |
138.76 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.360505 |
18.7 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
373.74 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.02 |
82.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.02813 |
155.37 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00073 |
51.28 |
| IYE |
iShares U.S. Energy ETF |
0.34 |
57.41 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.027344 |
48.82 |
| IGF |
iShares Global Infrastructure ETF |
0.24 |
68.35 |
| VB |
Vanguard Small Cap Index Fund |
0.08177 |
276.3 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02 |
162.99 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.153481 |
30.61 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
106.774 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.132091 |
32.55 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.08649 |
42.84 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.203171 |
650.66 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.904659 |
56.01 |
| IGE |
iShares North American Natural Resources ETF |
0.19 |
60.34 |
| SDIV |
Global X SuperDividend ETF |
0.27 |
25.93 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.011909 |
49.55 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0998741 |
62.8 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05 |
101.72 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07 |
152.27 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
388.3 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.07388 |
134.37 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.20437 |
62.5 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.26188 |
71.12 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00984428 |
28.3 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.09 |
68.76 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
19.43 |
| PDP |
Invesco DWA Momentum ETF |
0.719 |
126.698 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.42 |
22.5291 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.193 |
48.4559 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.091475 |
98.52 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.216918 |
57.12 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.99 |
| VXF |
Vanguard Extended Market Index Fund |
0.07624 |
216.28 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.07 |
70.53 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.010209 |
82.96 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.129154 |
34.58 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.400206 |
99.55 |
| MLPX |
Global X MLP & Energy Infrastructure ETF |
2.7 |
69.73 |
| VDE |
Vanguard Energy Index Fund |
0.35116 |
152.95 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.19 |
142.2 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.287201 |
58.1847 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.194973 |
91.53 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.4 |
104.33 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.366414 |
30.07 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.03 |
46.07 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00901 |
301.597 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.27031 |
66.255 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.14416 |
231.31 |
| SCHK |
Schwab 1000 Index ETF |
0.0104718 |
32.86 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01982 |
98.19 |
| AIEQ |
AI Powered Equity ETF |
0.1 |
45.49 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.59 |
| ALTY |
Global X Alternative Income ETF |
1.35 |
12.4346 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0639952 |
113.43 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.03 |
101.81 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.44 |
100.36 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
136.393 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
96.1368 |
| FTLS |
First Trust Long/Short Equity ETF |
0.13 |
70.81 |
| GII |
SPDR S&P Global Infrastructure ETF |
0.242944 |
77.65 |
| HIPS |
GraniteShares HIPS US High Income ETF |
1.04 |
12.15 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.090925 |
38.77 |
| MVV |
ProShares Ultra MidCap400 |
0.149052 |
80.42 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.106089 |
46.78 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.18 |
38.56 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.0284 |
52.7326 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.607615 |
56.96 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0184 |
253.36 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.03 |
37.55 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0762624 |
40.3 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
135.34 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.057452 |
137.145 |
| FLEE |
Franklin FTSE Europe ETF |
0.03 |
38.83 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.269 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.225391 |
67.555 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.91 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0421 |
34.2675 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.7 |
64.16 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0189783 |
44.295 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.0847166 |
57.7405 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04 |
56.48 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.12 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0645912 |
90.03 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.040684 |
54.19 |
| ENFR |
Alerian Energy Infrastructure ETF |
3.94 |
36 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.259331 |
56.79 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.72 |
| FIVA |
Fidelity International Value Factor ETF |
0.84 |
37.74 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.1 |
24.3974 |
| FLFR |
Franklin FTSE France ETF |
0.27 |
27.7299 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
70.78 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.31 |
57.87 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0497338 |
49.78 |
| FQAL |
Fidelity Quality Factor ETF |
0.18 |
76.12 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.73 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
33.3836 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.04 |
45.415 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.06 |
48.21 |
| GTO |
Invesco Total Return Bond ETF |
0.012445 |
47.97 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00494 |
44.7 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00199 |
47.03 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.36231 |
129.71 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.18408 |
120.62 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.20075 |
109.13 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
81.75 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.23 |
46.01 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.11 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.09 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.13 |
73.66 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.21 |
70.48 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.28 |
50.72 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.41 |
118.43 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.04 |
63.75 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.01 |
51.68 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.04 |
42.39 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.75 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.12694 |
62.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.010353 |
296.4 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.0847 |
66.5 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.015012 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.070365 |
139.525 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.065928 |
141.98 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.173722 |
126.18 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.084 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.44 |
60.44 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.17 |
61.0901 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.002174 |
149.44 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.21 |
31.68 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
0.43 |
49.875 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.36 |
78.86 |
| SMMD |
iShares Russell 2500 ETF |
0.18 |
80.48 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.53 |
45.3 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0185 |
101.19 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
0.329875 |
61.15 |
| TPYP |
Tortoise North American Pipeline Fund |
1.18 |
40.66 |
| TTAC |
FCF US Quality ETF |
0.45 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.122691 |
31.45 |
| USAI |
Pacer American Energy Independence ETF |
2.62 |
44.5784 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.599232 |
51.08 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.464097 |
99.78 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.1 |
69.24 |
| VBF |
Invesco Bond Fund |
0.004872 |
15.51 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12654 |
205.14 |
| VLT |
Invesco High Income Trust II |
0 |
11.0649 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.027095 |
223.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00965 |
309.17 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00852 |
115.11 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.58 |
44.99 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
43.1421 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
36.8373 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
36.6484 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.2 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
5.96 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
12.06 |
| CIF.TO |
iShares Global Infrastructure Index ETF |
0.54876 |
66.01 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.2 |
37.14 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.2 |
31.2 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
17.07 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.15 |
38.45 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.15 |
39.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.25 |
16.72 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0121 |
58.68 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0393 |
26.96 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.02272 |
47.12 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.0379 |
46.75 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00533 |
75.84 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.10455 |
41.35 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.07734 |
84.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00908 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00894 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00901 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00901 |
113.36 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.20123 |
39.46 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.4724 |
44.78 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00694 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00694 |
108.9 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00624 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00624 |
352.09 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00557 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00557 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00557 |
52.21 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.869475 |
146.2 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.68 |
| REVS |
Columbia Research Enhanced Value ETF |
0.14 |
29.79 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.367 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.54 |
49.9 |
| EINC |
VanEck Energy Income ETF |
3 |
111.41 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.127 |
40.89 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.09 |
56.54 |
| GBDV |
Global Beta Smart Income ETF |
0.07 |
23.4425 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.18 |
47.13 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.49 |
109.03 |
| SPEU |
SPDR Portfolio Europe ETF |
0.044403 |
55.22 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.819751 |
107.29 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.72 |
17.385 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.77 |
60.43 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.895 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.13 |
49.69 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.05 |
77.64 |
| SLT |
Pacer Salt High truBeta US Market ETF |
5.96 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.51 |
51.25 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
5.96 |
32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.03 |
78.94 |
| STLV |
iShares Factors US Value Style ETF |
1.27138 |
25.675 |
| STLG |
iShares Factors US Growth Style ETF |
1.11922 |
48.84 |
| FDEV |
Fidelity International Multifactor ETF |
0.34 |
37.61 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.09 |
114.9 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
115.98 |
| AVDE |
Avantis International Equity ETF |
0.11 |
90.6 |
| SFYX |
SoFi Next 500 ETF |
0.1 |
17.045 |
| RECS |
Columbia Research Enhanced Core ETF |
0.01 |
40.57 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00331 |
44.16 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
38.1576 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.17 |
117.435 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.00912015 |
121.358 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.13 |
114.66 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.18 |
44.87 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.15 |
42.3449 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.16 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.49 |
50.31 |
| VIRS |
Pacer BioThreat Strategy ETF |
5.96 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00405 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00249 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00167 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00086 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00076 |
27.01 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.162125 |
8.0135 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.08 |
73.5 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0174738 |
47.29 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.76 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.316075 |
35.64 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.23 |
48.275 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.94 |
38.145 |
| UMI |
USCF Midstream Energy Income Fund |
3.58 |
56.445 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01637 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0118053 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00614698 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.199725 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0395205 |
40.79 |
| GTR |
WisdomTree Target Range Fund |
0.0006359 |
25.955 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00762116 |
59.226 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.10534 |
15.138 |
| CEMT.DE |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.41274 |
10.09 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.192827 |
138.16 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00529918 |
100.489 |
| ESIN.DE |
iShares MSCI Europe Industrials Sector UCITS ETF |
0.22536 |
9.492 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.46901 |
72.22 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01027 |
112.255 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01071 |
78.434 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00484 |
108.8 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.318442 |
80.18 |
| IS3U.DE |
iShares MSCI France UCITS ETF |
0.21869 |
63.76 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.318442 |
59.42 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00762116 |
332.63 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0750195 |
582.38 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.05289 |
56.83 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00626 |
116.38 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00569 |
147.7 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.04078 |
56.28 |
| WTV |
WisdomTree U.S. Value Fund |
0.883962 |
100.07 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0091 |
163.89 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
1.82277 |
121.34 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.613263 |
44.14 |
| RTL |
The Necessity Retail REIT, Inc. |
2.62 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00155 |
10.55 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.213054 |
22.07 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00569 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00569 |
171.17 |
| CLSE |
Convergence Long/Short Equity ETF |
0.4 |
28.23 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.03468 |
14.4175 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
10.04 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00098 |
81.59 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.78 |
33.465 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.162125 |
587.85 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.10839 |
19734 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.38 |
46695 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0745858 |
37.56 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.0745858 |
30.05 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.0745858 |
2667 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0745858 |
2757.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08056 |
6.581 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0814923 |
50.02 |
| EMID.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.32449 |
7.8295 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.10406 |
13.67 |
| ESIN.L |
iShares MSCI Europe Industrials Sector UCITS ETF |
0.29789 |
8.2555 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
69.62 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0123 |
4.7515 |
| IEDL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.22843 |
8.011 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.23286 |
1318.4 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.23286 |
10.133 |
| IEVL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.22843 |
12.66 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00098 |
4.0105 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13146 |
58.35 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.07825 |
8.2315 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0814923 |
77.7 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00762116 |
70.3125 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.37728 |
72.2 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0158 |
40.625 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01508 |
7.186 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01508 |
64.87 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00098 |
71.02 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.05346 |
8533 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00762116 |
495.98 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00762116 |
363.85 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.0750195 |
17488 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.0750195 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0750195 |
12316 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0750195 |
167.82 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0814923 |
68.21 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00626 |
132.01 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.05289 |
67.48 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.04078 |
48.9825 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.04078 |
56.7 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.04078 |
66.84 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.059638 |
139.42 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0115805 |
448.75 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0115805 |
302.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
9.853 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.135 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.13 |
70.18 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.08 |
41.355 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.280667 |
21.45 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.08177 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07624 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0091 |
163.92 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.372145 |
45.87 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0213151 |
20.915 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0184098 |
36.93 |
| XHYE |
BondBloxx US High Yield Energy Sector ETF |
0.49 |
39.2179 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0609993 |
50.31 |
| FIG |
Simplify Macro Strategy ETF |
0.269305 |
22.53 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1858 |
40.05 |
| FLDZ |
RiverNorth Patriot ETF |
0.41 |
29.8002 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.11 |
6.6079 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0115805 |
16.746 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0106 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00934 |
133.28 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0115805 |
243.1 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0115805 |
378.29 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.03438 |
10.718 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.10839 |
8.8195 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.10492 |
9.661 |
| DJSC.L |
iShares EURO STOXX Small UCITS ETF |
1.87916 |
4472.5 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.04263 |
61.24 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00926 |
12129 |
| 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 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0168651 |
136.289 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00762116 |
59.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00762116 |
251.55 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00762116 |
332.6 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0168651 |
114.803 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00762116 |
417.68 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00762116 |
190.53 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0750195 |
141.455 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.28112 |
143.94 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00934 |
9.9286 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.318442 |
59.457 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.192827 |
98.91 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.0745858 |
2205.25 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.0745858 |
27.74 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.204 |
| EUMD.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.32449 |
9.675 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.10839 |
11.548 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.19625 |
8.19 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.162125 |
6.7554 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.162125 |
8.0129 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.068403 |
85.805 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.203978 |
110.56 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
2169.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0158 |
34.23 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.05289 |
47.835 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.04078 |
47.756 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00626 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00626 |
138.18 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0750195 |
582.62 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0750195 |
147.347 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.75 |
2918.5 |
| IEFS.L |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.45913 |
936.05 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00529918 |
108.44 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00529918 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00529918 |
1290.8 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.412196 |
41.265 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00529918 |
95.324 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00093 |
81.654 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01071 |
93.27 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01668 |
88.56 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00098 |
7.441 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6937 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05312 |
4.6663 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01153 |
6.896 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.912 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.19 |
6.24 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00093 |
4.386 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01071 |
4.78325 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.0688694 |
33.395 |
| NAESX |
Vanguard Small Cap Index Fund |
0.08177 |
132.31 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
36.605 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.22 |
35.58 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.1 |
73.0258 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.43 |
15.3273 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.31 |
36.48 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.232393 |
65.68 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.06981 |
882.6 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
8.3 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.02 |
19.068 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.14416 |
99.37 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01071 |
4.4492 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.01908 |
84 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0745858 |
31.645 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11181 |
49.255 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01508 |
74.528 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.02813 |
46.86 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.02 |
49.9 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.05289 |
47.815 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.009505 |
16.45 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00155 |
10.55 |
| CEMS.DE |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.2276 |
12.654 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00155 |
9.19 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07624 |
164.02 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.20206 |
12.084 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.28112 |
143.96 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.04078 |
47.76 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.03539 |
12.166 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.08056 |
4.33025 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.35116 |
76.41 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00219 |
9.8 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00308 |
8.98 |
| DRLL |
Strive U.S. Energy ETF |
0.23 |
34.065 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.02 |
22.08 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01071 |
68.335 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00696 |
81.158 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.38 |
636.7 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.08039 |
56.08 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.059638 |
102.26 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.228705 |
33.335 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.37728 |
7.316 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.203978 |
93.24 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.0745858 |
25.32 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00569 |
125.55 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0103142 |
14.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.38 |
536.2 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00762116 |
230.8 |
| VEXPX |
Vanguard Explorer Fd |
0.03211 |
119.6 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.05289 |
41.645 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.0253883 |
31.17 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.19625 |
1055.4 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.0688694 |
39.65 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.04078 |
41.6 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00098 |
4.0129 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0158 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00762116 |
5158.8 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.0745858 |
27.845 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.05495 |
3337 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.07246 |
11.02 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.059638 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.068403 |
72.22 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.0722 |
226.5 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
2.91 |
32.31 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00626 |
101.28 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.04 |
110.79 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.0688694 |
29.085 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.03684 |
98 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0115805 |
32925 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05621 |
99.74 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.318442 |
5174 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00712 |
108.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
7.229 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.03737 |
38.315 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00569 |
128.6 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.08177 |
132.33 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.02 |
44.24 |
| IS3H.DE |
iShares MSCI EMU Mid Cap UCITS ETF |
0.42412 |
73.38 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07879 |
66.58 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02012 |
2936 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
58.68 |
| IQQS.DE |
iShares EURO STOXX Small UCITS ETF |
1.30081 |
51.37 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.05289 |
49.485 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00093 |
96.95 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01011 |
90.21 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00934 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00934 |
9775 |
| VEXRX |
Vanguard Explorer Fund |
0.03211 |
111.16 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00308 |
8.98 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00626 |
111.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02012 |
37.855 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.162125 |
6.7492 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.38587 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00527 |
51.77 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.02 |
22.05 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.0489 |
52.71 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.07202 |
4592 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.41914 |
22.21 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.055139 |
33.9 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0115805 |
378.05 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
12.55 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
5.96 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.09 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0168651 |
114.8 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.11 |
231.193 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.130878 |
21.22 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0168651 |
162.94 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0115805 |
15.554 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00569 |
144.22 |
| MLPI |
UBS ETRACS Alerian MLP Infrastructure Index ETN |
3.38 |
55.495 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13 |
172.726 |
| AVIV |
Avantis International Large Cap Value ETF |
0.15 |
79.02 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.12 |
83.32 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.65 |
34.81 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.14 |
46.61 |
| JPIE |
JPMorgan Income ETF |
0.07 |
46.49 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05312 |
5.7636 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.11 |
5.574 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.03167 |
7.302 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.10839 |
8.205 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0938 |
5.5428 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01008 |
70.312 |
| EMUM.SW |
iShares MSCI EMU Mid Cap UCITS ETF |
0.61945 |
46.71 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0123 |
4.95 |
| SXNPEX.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
0.32441 |
84.39 |
| VMNFX |
Vanguard Market Neutral Fund |
0.12255 |
14.19 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.38587 |
5.56 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.827066 |
82.59 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00281 |
53.17 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.830857 |
37.57 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.163227 |
23.46 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.162125 |
6.747 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.08 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.225053 |
26.49 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.7984 |
14.04 |
| HIYS |
Invesco High Yield Select ETF |
0.584626 |
25.805 |
| BKGI |
Bny Mellon Global Infrastructure Income ETF |
3.32 |
44.89 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.00763 |
146.74 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.2 |
49.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0091 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.06823 |
74.47 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.01572 |
113.4 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.03784 |
88.92 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.09 |
95.67 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.00732 |
120.94 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.192827 |
99.013 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00569 |
144.2 |
| DCOR |
Dimensional ETF Trust |
0.0244949 |
75.52 |
| AVLC |
American Century ETF Trust |
0.04 |
80.86 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.07624 |
404.75 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00155 |
18.37 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.04491 |
31.84 |
| IRTR |
iShares Trust |
0.01 |
31.475 |
| ITDG |
iShares Trust |
0.01 |
39.15 |
| ITDI |
iShares Trust |
0.01 |
39.035 |
| ITDH |
iShares Trust |
0.01 |
39.125 |
| ITDF |
iShares Trust |
0.01 |
38.62 |
| ITDC |
iShares Trust |
0.01 |
35.07 |
| ITDB |
iShares Trust |
0.01 |
33.81 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.49 |
| ITDE |
iShares Trust |
0.01 |
37.59 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.1 |
75.78 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.2 |
77.43 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.38 |
536.19 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.55 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00788 |
41.9025 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01153 |
5.6098 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0123 |
4.7601 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01165 |
7.4401 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02012 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
36.47 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0 |
40 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.08 |
37.48 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00601 |
79.0201 |
| VCRB |
Vanguard Core Bond ETF |
0.00086 |
78.81 |
| BRTR |
BlackRock Total Return ETF |
0.0012 |
51.43 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.578906 |
31.9302 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.12 |
| GGUS |
|
0.01 |
60.73 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.747978 |
29.98 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0091 |
307.49 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.857868 |
28.8456 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0941844 |
20.66 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0443186 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00621548 |
16.57 |
| EHLS |
Even Herd Long Short ETF |
0.28 |
25.6184 |
| STXM |
Strive Mid-Cap ETF |
0.17 |
30.84 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00527 |
298.44 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.02 |
176.98 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.430907 |
25.82 |
| BRHY |
BlackRock High Yield ETF |
0.0502 |
51.53 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00762116 |
250.9 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.25649 |
27.4224 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.026596 |
56.75 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.031776 |
107.295 |
| PTL |
Inspire 500 ETF |
0.0575431 |
261.16 |
| TAXX |
Bondbloxx IR+M Tax-Aware Short Duration ETF |
0.17 |
50.97 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.14384 |
4.1925 |
| DXUV |
Dimensional ETF Trust |
0.0522155 |
62.51 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0647642 |
24.78 |
| NBET |
|
3.86 |
38.06 |
| ITDJ |
iShares Trust |
0.01 |
30.385 |
| ABLD |
|
2.5 |
33.35 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.08 |
33.285 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.03 |
40.7384 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
0.602769 |
25.61 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00569 |
131.46 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.752811 |
21.8 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.76 |
| LNGX |
Global X Funds - Us Natural Gas ETF |
3.14 |
40.35 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.03 |
40.05 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.26 |
27.5828 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.16 |
20.5395 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.29 |
26.0903 |