| EEM |
iShares MSCI Emerging Markets ETF |
0.10881 |
60.07 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.08608 |
57.26 |
| IWM |
iShares Russell 2000 ETF |
0.14 |
265.02 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
67.37 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.10517 |
73.67 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03629 |
80.81 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00188 |
95.66 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00698 |
340.96 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00164 |
90.93 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.27 |
131.97 |
| XRT |
SPDR S&P Retail ETF |
1.2972 |
89.73 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.02636 |
79.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00659483 |
26.67 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.01108 |
83.23 |
| VT |
Vanguard Total World Stock Index Fund |
0.00408 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| ACWI |
iShares MSCI ACWI ETF |
0.00949 |
146.28 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.511663 |
18.67 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.02409 |
81.05 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00095 |
51.17 |
| SCHE |
Schwab Emerging Markets Equity ETF |
0.104672 |
34.95 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.6 |
16.43 |
| VB |
Vanguard Small Cap Index Fund |
0.06233 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.102176 |
30.89 |
| EZA |
iShares MSCI South Africa ETF |
3.40358 |
74.77 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.014682 |
38.49 |
| GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0.13 |
45.765 |
| FNDE |
Schwab Fundamental Emerging Markets Large Company Index ETF |
0.299633 |
39.39 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01 |
154.05 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04159 |
42.84 |
| IFGL |
iShares International Developed Real Estate ETF |
0.05852 |
24.415 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.02891 |
72.05 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.079599 |
49.91 |
| IWN |
iShares Russell 2000 Value ETF |
0.29 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.021386 |
50 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0288597 |
29.14 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.274039 |
51.43 |
| IWO |
iShares Russell 2000 Growth ETF |
0.11274 |
339.48 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.24779 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0267422 |
28.51 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.016669 |
49.23 |
| ECON |
Columbia Emerging Markets Consumer ETF |
0.41 |
30.4 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.03 |
48.97 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0942 |
70.4498 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.311426 |
27.94 |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.461242 |
29.43 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.05819 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.55 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.0183706 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.006669 |
84.04 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.11131 |
390.37 |
| UWM |
ProShares Ultra Russell2000 |
0.100238 |
53.95 |
| REET |
iShares Global REIT ETF |
0.02362 |
26.26 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.506549 |
85.46 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02499 |
237.16 |
| VPL |
Vanguard Pacific Stock Index Fund |
0 |
101.72 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.548331 |
101.27 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
1.99902 |
116.108 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.007 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.10992 |
232.1 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.0044 |
80.07 |
| SCHK |
Schwab 1000 Index ETF |
0.00909526 |
33.28 |
| AIEQ |
AI Powered Equity ETF |
0.31 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| GURU |
Global X Guru Index ETF |
1.33 |
61.765 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
0.91 |
36.43 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.364937 |
102.19 |
| DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.117637 |
35.13 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.383 |
102.4 |
| ESGE |
iShares ESG Aware MSCI EM ETF |
0.14062 |
48.34 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0957366 |
101.43 |
| FLQE |
Franklin LibertyQ Emerging Markets ETF |
0.28 |
23.8238 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FTLS |
First Trust Long/Short Equity ETF |
0.04 |
71.505 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.016 |
45.66 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0417 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0767738 |
64.84 |
| VAMO |
Cambria Value and Momentum ETF |
0.8 |
36.14 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.34 |
131.41 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0.0106714 |
31.78 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.59 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.32299 |
176.901 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.93 |
46.9 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.172925 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0403092 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0365216 |
44.01 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.22 |
53.4943 |
| EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.628 |
18.622 |
| EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.103458 |
46.95 |
| EMXC |
iShares MSCI Emerging Markets ex China ETF |
0.17031 |
81.82 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.26 |
69.89 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.86 |
42.9 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.61 |
45.93 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9839 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.29 |
124.663 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.13 |
45.35 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.11 |
80.07 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00082 |
87.91 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0046 |
44.23 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.02098 |
44.53 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.175506 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00118 |
46.67 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.29 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.10403 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.13 |
74.37 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.03 |
50.705 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.11 |
54.8 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.18 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.37 |
76.8194 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.1 |
25.82 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001468 |
298.43 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.38 |
48.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.133035 |
48.52 |
| PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.095 |
22.395 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.118 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.721 |
106.64 |
| PIE |
Invesco DWA Emerging Markets Momentum ETF |
0.51 |
26.0154 |
| PKW |
Invesco BuyBack Achievers ETF |
0.001 |
139.6 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.299938 |
61.03 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.083961 |
72.015 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.894118 |
10.48 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.0545 |
54.75 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.802049 |
136.725 |
| SAA |
ProShares Ultra SmallCap600 |
0.186582 |
31.02 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
79.5 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.14 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.06 |
80.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03155 |
37.47 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.3444 |
100.12 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.17 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.17884 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.30477 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.63029 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.034216 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.1523 |
107.1 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.05708 |
98.07 |
| WPS |
iShares International Developed Property ETF |
0.04334 |
26.965 |
| XCEM |
Columbia EM Core ex-China ETF |
0.11 |
42.88 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.007 |
45.3 |
| IUS |
Invesco RAFI Strategic US ETF |
0.034453 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
1.93 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.91 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.10416 |
39.12 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.04 |
16.72 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.14 |
50.14 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.024 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00406 |
76.24 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.16168 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00696 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00686 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.32358 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.32358 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00698 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00698 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00427 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00427 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00427 |
52.45 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
1.16387 |
64.29 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.26 |
34.77 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.04 |
42.6264 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.46 |
49.61 |
| AVDV |
Avantis International Small Cap Value ETF |
0 |
103.91 |
| EMSG |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
0.173525 |
27.7874 |
| HAUZ |
Xtrackers International Real Estate ETF |
0.0000001 |
24.69 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0252 |
40.83 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.15 |
35.785 |
| FLZA |
Franklin FTSE South Africa ETF |
3.66 |
19.575 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.16 |
47.51 |
| KEMX |
KraneShares MSCI Emerging Markets ex China Index ETF |
0 |
42.39 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
51.13 |
| SPEU |
SPDR Portfolio Europe ETF |
0.001932 |
55.09 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.97 |
80.39 |
| LDEM |
iShares ESG MSCI EM Leaders ETF |
0.27218 |
62.85 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00069 |
49.27 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00837 |
120.65 |
| VSGX |
Vanguard ESG International Stock ETF |
0.03294 |
76.94 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.08 |
58.35 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.47 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.07 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.93 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.93 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.07 |
15.68 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.14 |
84.74 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.1 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| AVDE |
Avantis International Equity ETF |
0 |
88.88 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.14 |
72.5283 |
| SFYX |
SoFi Next 500 ETF |
0.1 |
17.23 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00254 |
44.01 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.14 |
117.823 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.2 |
121.6 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.08 |
115.185 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.09 |
82.2436 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.28 |
21.66 |
| SIXS |
ETC 6 Meridian Small Cap Equity ETF |
1.38 |
54.175 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.09 |
61.41 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XSEM.TO |
iShares ESG Aware MSCI Emerging Markets Index ETF |
0.153 |
29.04 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.27 |
36.09 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.28 |
31.94 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00311 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00191 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00128 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00066 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00058 |
26.82 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.03 |
73.48 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0085635 |
47.92 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.605 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.8 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.33 |
38.15 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.32 |
46.5527 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.08699 |
47.2013 |
| EMXF |
iShares ESG Advanced MSCI EM ETF |
0.24857 |
50.7323 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.295844 |
22.015 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.17 |
54.07 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0117466 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00643032 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.208593 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0977824 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0202759 |
41.29 |
| AYEP.DE |
iShares Asia Property Yield UCITS ETF |
0.12828 |
4.9545 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.03278 |
7.138 |
| EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.10516 |
48.291 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01429 |
78.644 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01534 |
94.6 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.072 |
31.83 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.09759 |
71.1 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01031 |
147.82 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00698 |
166.03 |
| RTL |
The Necessity Retail REIT, Inc. |
2.27 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00082 |
10.53 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01031 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01031 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.13 |
28.64 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.13 |
19.0104 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01373 |
8206 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.15 |
3600 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00969 |
81.71 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46630 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03919 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02761 |
4.7475 |
| IEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.17 |
57.04 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00969 |
4.0025 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.76 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0275 |
40.54 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.136987 |
77.26 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01759 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01759 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00969 |
71.02 |
| SUSM.L |
iShares MSCI EM SRI UCITS ETF |
0.40865 |
10.3125 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.09759 |
83.99 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02332 |
100.04 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.045157 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
9.746 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.013859 |
43.1558 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.07 |
70.32 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
41.2388 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.319739 |
21.48 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.02409 |
174.06 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.06233 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05819 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00698 |
166.06 |
| NTSE |
WisdomTree Emerging Markets Efficient Core Fund |
0.15618 |
41.8 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.38 |
37.35 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.299462 |
37.17 |
| EMCR |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.174628 |
40.195 |
| AVSD |
Avantis Responsible International Equity ETF |
0 |
79.0905 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.16 |
71.0985 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0254581 |
50.5 |
| FLDZ |
RiverNorth Patriot ETF |
0.22 |
30.07 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.5071 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04021 |
6679 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.02522 |
5.176 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.08569 |
8.0855 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.10038 |
7.982 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.02891 |
7.3925 |
| 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 |
| SRSA.L |
iShares MSCI South Africa UCITS ETF |
2.95828 |
4798 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0.17909 |
7.7595 |
| SUES.L |
iShares MSCI EM SRI UCITS ETF |
0.9 |
757.75 |
| IEMM.AS |
iShares MSCI EM UCITS ETF USD (Dist) |
0.16 |
50.61 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
0.40865 |
7.0111 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0 |
13.77 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.15 |
27.845 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.9 |
12.2279 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.008654 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.205958 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.27 |
7811 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.3 |
76.83 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02332 |
64.91 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0275 |
34.36 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.072 |
2761.5 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.09759 |
58.48 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.02522 |
6.315 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.142686 |
318.35 |
| IASP.L |
iShares Asia Property Yield UCITS ETF USD (Dist) |
0.12828 |
1786 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.0267 |
25.33 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.02522 |
6.182 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00969 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01429 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01759 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00969 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03919 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01429 |
6.858 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8589 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00969 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01429 |
4.7825 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1427 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.06233 |
132.89 |
| AVES |
Avantis Emerging Markets Value ETF |
0.25 |
63.49 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.2 |
35.925 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.01883 |
28.3606 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0196522 |
44.295 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.2 |
37.29 |
| IDEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.16 |
59.9175 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.08569 |
9.414 |
| IBC4.DE |
iShares MSCI South Africa UCITS ETF |
3.32996 |
55.3 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
8.261 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.08006 |
6.624 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.08006 |
48.96 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.420087 |
33.3466 |
| VEVFX |
Vanguard Explorer Value Fund |
0.48026 |
46.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.10992 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01429 |
4.4407 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.08627 |
41.485 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01759 |
74.784 |
| QDVS.DE |
iShares MSCI EM SRI UCITS ETF |
0.41033 |
8.739 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01 |
37.82 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.02636 |
49.11 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.11131 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00928126 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00082 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00507 |
9.11 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05819 |
165.44 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0 |
125.64 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.09609 |
4187 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03919 |
4.3195 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.08608 |
47.46 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00529 |
9.74 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.14 |
5.94 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02332 |
88.26 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
21.65 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01429 |
68.235 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
635.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0233633 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.045157 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1427 |
135.29 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02332 |
74.78 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00589 |
5.828 |
| IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.10608 |
50.718 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01031 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00989459 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.02 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00589 |
5.44 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.09815 |
4399 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02332 |
73.48 |
| VFEG.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.09759 |
61.7 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.142686 |
28778.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00589 |
7.924 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.38 |
79.93 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00969 |
4.0022 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.27 |
90.02 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0275 |
2983 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.02522 |
1858.5 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.27 |
106.3 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.10038 |
6.846 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.142686 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.136987 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.045157 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.205958 |
72.68 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.03 |
29.56 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.09759 |
79.5 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.136987 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00589 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01031 |
128.28 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.15 |
2420.5 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.008654 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06233 |
132.91 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.02409 |
43.52 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.142686 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01219 |
2956.5 |
| IRSA.L |
iShares MSCI South Africa UCITS ETF |
4.52 |
65.51 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.187724 |
42.86 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00969 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00745 |
89.72 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.05708 |
47.39 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.244748 |
26.13 |
| VEXRX |
Vanguard Explorer Fund |
0.02 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01219 |
38.26 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.04117 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00408 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
21.62 |
| IQQ4.DE |
iShares Asia Property Yield UCITS ETF USD (Dist) |
0.1471 |
20.57 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.967414 |
38.9 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.12 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.303473 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07 |
231.193 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.09759 |
67.3 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.1 |
65.27 |
| CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0.21128 |
35.59 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.668784 |
22.145 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.06736 |
51.55 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01031 |
144.28 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.02829 |
21.385 |
| GBLD |
Invesco MSCI Green Building ETF |
0.13133 |
18.7598 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.48 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.11 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.04 |
46.39 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.03997 |
6.719 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03919 |
5.75 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.03889 |
77.06 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03919 |
5.5557 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00491 |
70.104 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.03997 |
7.5636 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02761 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.04 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.12523 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.04117 |
5.56 |
| NIR |
Near Intelligence, Inc. |
0.27 |
0.033 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.705933 |
33.3077 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.11 |
69.385 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00166 |
52.97 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0 |
33.84 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.02 |
59.765 |
| FFLS |
The Future Fund Long/Short ETF |
-1.45 |
22.92 |
| IBHJ |
|
0.2506 |
26.67 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.03 |
73.47 |
| SCYB |
Schwab High Yield Bond ETF |
0.159979 |
26.46 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02332 |
74.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00698 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04773 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.17098 |
81.8 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.02636 |
111.64 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.0195 |
107.67 |
| VAP.AX |
Vanguard Australian Property Securities Index ETF |
0.28845 |
93.85 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.03 |
95.52 |
| VSO.AX |
Vanguard MSCI Australian Small Companies Index ETF |
0.09501 |
73.51 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.08602 |
89.1 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.27 |
185.74 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01031 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0131795 |
76.48 |
| JIVE |
JPMorgan International Value ETF |
0.26 |
88.97 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02332 |
68.57 |
| AVLC |
American Century ETF Trust |
0 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05819 |
408.25 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00507 |
18.22 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| FESM |
|
0.03 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
537.13 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01429 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02761 |
4.7403 |
| WCAR.MI |
WisdomTree Global Automotive Innovators UCITS ETF |
0.43774 |
33.735 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03919 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01219 |
382 |
| BRTR |
BlackRock Total Return ETF |
0.01964 |
50.9656 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.712368 |
30.4781 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.08608 |
120.06 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00698 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.005019 |
29.0862 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.46081 |
29.9032 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.24 |
70.9302 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.02332 |
84.67 |
| JADE |
J.P. Morgan Exchange-Traded Fun |
0.27 |
69.8685 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00408 |
298.81 |
| RSSL |
Global X Funds |
0.14 |
103.93 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.02409 |
174.1 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.381894 |
25.825 |
| OASC |
Unified Series Trust |
0.672592 |
31 |
| BRHY |
BlackRock High Yield ETF |
0.02652 |
51.5 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.48552 |
36.8642 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
0.849237 |
29.26 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.11683 |
30.295 |
| DXUV |
Dimensional ETF Trust |
0.0320355 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.12 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.14 |
28.2224 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.09759 |
67.29 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.026934 |
25.22 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.592432 |
30.495 |
| IQSZ |
|
0.093632 |
29.16 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01031 |
132.24 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.5699 |
| VEXC |
Vanguard World Funds |
0.14394 |
86.46 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.18 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.04 |
50.0538 |