| IWM |
iShares Russell 2000 ETF |
0.2 |
262.96 |
| VEA |
Vanguard Developed Markets Index Fund |
0.07 |
68.76 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03964 |
80.85 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00794 |
336.65 |
| VGK |
Vanguard European Stock Index Fund |
0.13 |
88.7 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.39 |
130.95 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.05 |
80.48 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00942548 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.00475 |
146.34 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
149.23 |
| SCHF |
Schwab International Equity ETF |
0.07066 |
26.49 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.226184 |
18.7 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.05 |
82.4 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00249 |
51.28 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.096198 |
48.82 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.01866 |
92.62 |
| VB |
Vanguard Small Cap Index Fund |
0.0719 |
276.3 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.145478 |
30.61 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.058748 |
39.13 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04811 |
42.84 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0898351 |
56.01 |
| IWN |
iShares Russell 2000 Value ETF |
0.3 |
199.97 |
| NSL |
Nuveen Senior Income Fund |
1.36 |
4.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.015201 |
49.55 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
388.3 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.394352 |
51.04 |
| IWO |
iShares Russell 2000 Growth ETF |
0.11 |
334.76 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.886 |
49.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.112668 |
71.12 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0145377 |
28.3 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.05177 |
48.4559 |
| LVHI |
Legg Mason International Low Volatility High Dividend ETF |
1.08 |
40.48 |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
0.215898 |
39.25 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.053117 |
98.52 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.99 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.5 |
152.49 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.2316 |
33.58 |
| VXF |
Vanguard Extended Market Index Fund |
0.06705 |
216.28 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.431 |
36.38 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.25 |
75.45 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.29 |
124.89 |
| HDG |
ProShares Hedge Replication ETF |
0.025975 |
52.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.009625 |
82.96 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.18893 |
34.58 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0020555 |
37.44 |
| UWM |
ProShares Ultra Russell2000 |
0.14491 |
53.08 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.369901 |
85.46 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0781887 |
93.38 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.283759 |
99.97 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.000001 |
119.14 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0554014 |
51.43 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.23 |
46.07 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00775 |
301.597 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
2.17269 |
173.23 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.12675 |
231.31 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.85 |
| VIS |
Vanguard Industrials Index Fund |
0.08362 |
337.03 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.59 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.501016 |
101.81 |
| CSD |
Invesco S&P Spin-Off ETF |
2.87 |
115.69 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
136.393 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.45 |
96.1368 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.095365 |
74.08 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0084 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.112986 |
63.07 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.43786 |
131.04 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.48 |
64.0517 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.2656 |
176.213 |
| FLEE |
Franklin FTSE Europe ETF |
0.15 |
38.83 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.14 |
60.4 |
| BLES |
Inspire Global Hope ETF |
0.237058 |
46.73 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.204336 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0488451 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.12 |
56.09 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.1 |
46.68 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.18 |
53.4943 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.112649 |
54.19 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0064 |
211.835 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.17 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.2399 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.14 |
167.72 |
| FAN |
First Trust Global Wind Energy ETF |
0.000001 |
23.08 |
| FIVA |
Fidelity International Value Factor ETF |
0.72 |
37.74 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.28 |
24.3974 |
| FLFR |
Franklin FTSE France ETF |
0.76 |
27.7299 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.482 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.25 |
124.326 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
175.4 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.38 |
48.21 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.16 |
79.165 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.1 |
35.66 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00386 |
44.7 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.2165 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.2482 |
40.06 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00111 |
47.03 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.27 |
45.27 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.21 |
46.01 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.1 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.2 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.09052 |
73.66 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.34 |
54.89 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.04 |
42.39 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.75 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.004536 |
296.4 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.011655 |
47.98 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.107907 |
47.89 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.35 |
55.12 |
| PBD |
Invesco Global Clean Energy ETF |
0.89 |
18.11 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.085 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.26082 |
60.44 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.021084 |
149.44 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.21 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.34 |
32.3108 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.312593 |
40.4 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.214225 |
53.53 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0 |
133.79 |
| SAA |
ProShares Ultra SmallCap600 |
0.26767 |
30.2941 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
78.86 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.436309 |
143.135 |
| SMMD |
iShares Russell 2500 ETF |
0.09 |
80.48 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.082 |
101.19 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.04428 |
37.49 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.342176 |
99.78 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
205.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
142.66 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.35149 |
120.81 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.26176 |
107.54 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.014851 |
223.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.09477 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.17408 |
106.26 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.12 |
99.47 |
| WLDR |
Affinity World Leaders Equity ETF |
0.55 |
39.265 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.004 |
44.85 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.14 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.71 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
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 |
0.01 |
12.06 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.07 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.09 |
16.72 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.2 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0246 |
44.33 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0097 |
58.68 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0259 |
26.96 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.07252 |
47.12 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.12266 |
46.75 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00468 |
75.84 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.13083 |
84.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00792 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0078 |
116.8 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.36571 |
107.47 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.36571 |
107.22 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00781 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00781 |
113.36 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.07592 |
39.46 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.11417 |
44.78 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.9 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00493 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00493 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00493 |
52.21 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.051533 |
79.67 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.279986 |
62.32 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.22 |
40.18 |
| IQIN |
IQ 500 International ETF |
0.27 |
32.5954 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.07 |
38.2926 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
27.06 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.056 |
40.89 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
47.13 |
| CNRG |
SPDR Kensho Clean Power ETF |
3.02398 |
99.18 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.22 |
49.0583 |
| SPEU |
SPDR Portfolio Europe ETF |
0.144585 |
55.22 |
| WWJD |
Inspire International ESG ETF |
0.473583 |
39.49 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
1.035 |
79.68 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00951 |
118.54 |
| VSGX |
Vanguard ESG International Stock ETF |
0.08 |
78.18 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.19 |
49.69 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.17 |
77.64 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.71 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.71 |
32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.11 |
78.94 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.05 |
15.69 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
114.9 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
115.98 |
| AVDE |
Avantis International Equity ETF |
0.11 |
90.6 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00289 |
44.16 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.28 |
119.98 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.12 |
114.66 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.18 |
21.66 |
| BKIE |
BNY Mellon International Equity ETF |
0.09 |
100.46 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.1 |
75.405 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.1 |
93.875 |
| 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 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.71 |
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 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.39 |
35.66 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.4 |
31.64 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00353 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00217 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00146 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00075 |
27.4 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.15798 |
45.31 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00066 |
27.01 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.04 |
73.5 |
| AMER |
Emles Made in America ETF |
0.73 |
26.185 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0115998 |
47.29 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.48 |
38.01 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.46 |
46.15 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.07172 |
47.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00956368 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.170112 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.13566 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.028143 |
40.79 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.34422 |
15.138 |
| ESIF.DE |
iShares MSCI Europe Financials Sector UCITS ETF |
0.74582 |
14.186 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02319 |
112.255 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0037 |
78.434 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02614 |
108.8 |
| IQQA.DE |
iShares Euro Dividend UCITS ETF |
3.57315 |
24.185 |
| IS3U.DE |
iShares MSCI France UCITS ETF |
0.82137 |
63.76 |
| IUSK.DE |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
0.58536 |
71.97 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02679 |
94.39 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.16028 |
8.554 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.17094 |
56.83 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02307 |
116.38 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0166 |
147.7 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.13151 |
56.28 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00794 |
163.89 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
1.2 |
59.69 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.595845 |
44.14 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
1.05405 |
30.652 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0166 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0166 |
171.17 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.24 |
28.23 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.54755 |
14.4175 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.13 |
59.3 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.22 |
25.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.08 |
19.0104 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02962 |
8219 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.11007 |
12.405 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00624 |
81.59 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.29252 |
19734 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.2 |
46695 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.018 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.018 |
3509 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04515 |
6.581 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03804 |
10.578 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.29961 |
13.67 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02374 |
4.7515 |
| IEDL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.37656 |
8.011 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.31919 |
1318.4 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.31919 |
10.133 |
| IEVL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.37656 |
12.66 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00624 |
4.0105 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.15213 |
8.2315 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.204727 |
77.39 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00844 |
7.186 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00844 |
64.87 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.11007 |
8.375 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00624 |
71.02 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.15401 |
8533 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.31876 |
7.4985 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02307 |
132.01 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.17094 |
67.48 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.13151 |
48.9825 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.13151 |
56.7 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04664 |
101.22 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.13151 |
66.84 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.07673 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
9.853 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02517 |
10.49 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.81528 |
58.84 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.16 |
70.18 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
41.355 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.33 |
42.45 |
| NSCS |
Nuveen Small Cap Select ETF |
1.3925 |
26.85 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.76 |
31.2551 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.163969 |
21.45 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
3.56075 |
38.7078 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.05 |
176.94 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.0719 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.06705 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00794 |
163.92 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.274917 |
45.87 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.04 |
43.9467 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.0869564 |
47.6 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.365431 |
36.93 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.19 |
38.25 |
| AVSD |
Avantis Responsible International Equity ETF |
0.08 |
80.24 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0353981 |
50.31 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.1146 |
63.21 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0907 |
40.05 |
| FLDZ |
RiverNorth Patriot ETF |
0.25 |
29.8002 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.22 |
6.6079 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0262 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02591 |
133.28 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00617 |
9.468 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.54755 |
10.718 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0281 |
11.214 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.29252 |
8.8195 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.29258 |
9.661 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.14586 |
61.24 |
| IDVA.AS |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
3.5661 |
7.3515 |
| EXA1.AS |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
2.09433 |
16.7511 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02693 |
12129 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02591 |
9.9286 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.11007 |
10.945 |
| CBUD.DE |
iShares MSCI Europe SRI UCITS ETF |
0.63836 |
5.338 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.29252 |
11.548 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
2.20221 |
8.19 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.26275 |
6.921 |
| SMUA.AS |
iShares MSCI EMU SRI UCITS ETF |
1.46878 |
8.659 |
| IDSE.AS |
iShares MSCI Europe SRI UCITS ETF |
0.63836 |
147.4 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
0.30593 |
10.356 |
| ISED.AS |
iShares MSCI Europe SRI UCITS ETF |
0.63836 |
7.598 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.26275 |
9.205 |
| SMDU.AS |
iShares MSCI EMU SRI UCITS ETF |
1.46878 |
6.785 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
0.30593 |
8.608 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.16028 |
10.31 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001451 |
254.45 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.077532 |
85.805 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.4 |
7790 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.4 |
76.51 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04664 |
65.65 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.17094 |
47.835 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.13151 |
47.756 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02307 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02307 |
138.18 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.201511 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00624 |
81.654 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0037 |
93.27 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00844 |
88.56 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00624 |
7.441 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04515 |
4.6663 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.0037 |
6.896 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00624 |
4.386 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.0037 |
4.78325 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.2024 |
114.24 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.345 |
51.75 |
| NAESX |
Vanguard Small Cap Index Fund |
0.0719 |
132.31 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.29 |
35.58 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.1107 |
51.09 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00712015 |
43.45 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.19884 |
882.6 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.15 |
39.5098 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
8.3 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.1 |
19.068 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.615431 |
33.92 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.12675 |
99.37 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.0037 |
4.4492 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00844 |
74.528 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.345 |
37.12 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.05 |
49.9 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.17094 |
47.815 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00820115 |
16.45 |
| CEMS.DE |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.32967 |
12.654 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00022 |
9.19 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.06705 |
164.02 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.13151 |
47.76 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04515 |
4.33025 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0281 |
12.454 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00036 |
9.8 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04664 |
89.495 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.07 |
22.08 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.0037 |
68.335 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02338 |
81.158 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
636.7 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.14786 |
56.08 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.08955 |
7.947 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.07673 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.2024 |
135.64 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04664 |
75.37 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00684 |
5.819 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0166 |
125.55 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
536.2 |
| IS3G.DE |
iShares MSCI EMU Large Cap UCITS ETF |
0.34155 |
72.09 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.17094 |
41.645 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.100989 |
31.17 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00684 |
5.437 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
2.20221 |
1055.4 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04664 |
74.26 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.201511 |
28842.5 |
| ESIF.L |
Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF |
0.69137 |
12.354 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.13151 |
41.6 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00684 |
7.935 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.26 |
78.755 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00624 |
4.0129 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.4 |
89.51 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.31876 |
9.016 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.4 |
106.29 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.43181 |
9.694 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.15819 |
3337 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.201511 |
392.97 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.28587 |
11.02 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.204727 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.07673 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.077532 |
72.22 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.28099 |
226.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02307 |
101.28 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.21436 |
872.15 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.13 |
110.79 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.14492 |
98 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.204727 |
56.74 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.018 |
55.28 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02631 |
108.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
7.229 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.14054 |
38.315 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00684 |
7.405 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0166 |
128.6 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001451 |
302.14 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.0719 |
132.33 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.08362 |
173.18 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0 |
18.54 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.05 |
44.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.201511 |
331.25 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.07 |
51.2251 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.15213 |
66.58 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.018 |
47.83 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.43181 |
7.4315 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01736 |
2936 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.17647 |
8.974 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.164475 |
42.5 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.17094 |
49.485 |
| IDVY.L |
iShares Euro Dividend UCITS ETF |
3.4807 |
2106 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00624 |
96.95 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01353 |
90.21 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02591 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02591 |
9775 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.12 |
48.06 |
| IESG.L |
iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF |
0.63836 |
6260 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.17647 |
7.447 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02307 |
111.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01736 |
37.855 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.02151 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00475 |
51.77 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.07 |
22.05 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.1832 |
52.71 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02535 |
9.449 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.03825 |
7.7024 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.1989 |
4592 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.02 |
48.97 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.092485 |
33.9 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.018 |
46.535 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.71 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.2 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.440046 |
30.5401 |
| LOPP |
Gabelli Love Our Planet & People ETF |
2.3342 |
36.5484 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.1 |
231.193 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.147043 |
21.22 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.16 |
64.82 |
| REFA |
Invesco International Revenue ETF |
0.25 |
22.4022 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.418759 |
22.145 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0166 |
144.22 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.07 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.61 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.09925 |
6.75 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04515 |
5.7636 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.26509 |
7.235 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.22 |
5.574 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.14336 |
7.302 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.29252 |
8.205 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04515 |
5.5428 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.09925 |
7.7325 |
| EMUL.SW |
iShares MSCI EMU Large Cap UCITS ETF |
0.35268 |
51.44 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02374 |
4.95 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
8 |
| SX7EEX.DE |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
2.09433 |
14.14 |
| SX7PEX.DE |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
1.29204 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
19.94 |
14.19 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.02151 |
5.56 |
| NIR |
Near Intelligence, Inc. |
0.39 |
0.033 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.131325 |
15.71 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
1.82985 |
32.385 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.71 |
27.9971 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00988 |
53.17 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.07 |
34.51 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.06 |
60.85 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.04 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.0875848 |
26.49 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04664 |
75.38 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02476 |
146.74 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00794 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.05945 |
74.47 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.05022 |
113.4 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.12181 |
88.92 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
95.67 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02375 |
120.94 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02893 |
106.19 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.39 |
183.13 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0166 |
144.2 |
| DCOR |
Dimensional ETF Trust |
0.021631 |
75.52 |
| JIVE |
JPMorgan International Value ETF |
0.24 |
90.04 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04664 |
68.79 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.06705 |
404.75 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00022 |
18.37 |
| 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 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0.01 |
37.59 |
| FESM |
|
0.56 |
40.08 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
536.19 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.018 |
2051.25 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.0037 |
5.6098 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02374 |
4.7601 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02405 |
7.4401 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.018 |
48.06 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04515 |
5.039 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01736 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.018 |
20.29 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.03 |
36.47 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.17 |
40 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00159 |
79.0201 |
| VCRB |
Vanguard Core Bond ETF |
0.00011 |
78.81 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00794 |
307.49 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.665219 |
29.5607 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.168576 |
20.66 |
| EHLS |
Even Herd Long Short ETF |
-0.6 |
25.6184 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.04664 |
85.29 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00475 |
298.44 |
| RSSL |
Global X Funds |
0.2 |
102.97 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.05 |
176.98 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.405098 |
25.82 |
| BRHY |
BlackRock High Yield ETF |
0.01016 |
51.53 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.325132 |
36.57 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.080741 |
56.75 |
| NBSM |
Neuberger Berman Small-Mid Cap ETF |
2.29 |
27.16 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.08097 |
4.1925 |
| DXUV |
Dimensional ETF Trust |
0.0381322 |
62.51 |
| HWAY |
Themes US Infrastructure ETF |
0.33 |
36.0637 |
| RFLR |
Innovator ETFs Trust |
0.22 |
29.59 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
28.7625 |
| ITDJ |
iShares Trust |
0.01 |
30.385 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.01 |
52.21 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.06 |
33.285 |
| TEXN |
iShares Texas Equity ETF |
0.12 |
30.2252 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.0166 |
131.46 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.9793 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.01 |
40.05 |
| TACN |
Reelcause, Inc. |
0.0701398 |
27.8389 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.32 |
21.141 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.05 |
49.61 |