| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.11152 |
80.885 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01564 |
336.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.03569 |
205.16 |
| INFO |
IHS Markit Ltd. |
0.00115399 |
24.53 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0160453 |
26.35 |
| VT |
Vanguard Total World Stock Index Fund |
0.0098 |
141.08 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0170099 |
27.055 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.33 |
65.04 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01617 |
149.36 |
| ACWI |
iShares MSCI ACWI ETF |
0.01001 |
141.942 |
| IWB |
iShares Russell 1000 ETF |
0.01675 |
374.755 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00729 |
51.265 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0387932 |
29.045 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.05093 |
89.78 |
| VB |
Vanguard Small Cap Index Fund |
0.145 |
255.195 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01302 |
170.535 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03782 |
101.285 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.226942 |
29.655 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.13907 |
43.115 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.330171 |
593.875 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.21952 |
50.85 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.023 |
45.915 |
| IWR |
iShares Russell Mid-Cap ETF |
0.08291 |
95.821 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.133159 |
73.03 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.10933 |
138.58 |
| IWV |
iShares Russell 3000 ETF |
0.01594 |
388.1 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0258877 |
26.72 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.333095 |
56.995 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.18993 |
65.145 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0239645 |
26.065 |
| VXF |
Vanguard Extended Market Index Fund |
0.12644 |
211.255 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.18 |
64.55 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.017167 |
82.66 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.17712 |
389.35 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.222408 |
91.82 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.71 |
128.24 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.707723 |
82.42 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.22215 |
96.235 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01553 |
301.6 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.095 |
61.735 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.25625 |
207.06 |
| SCHK |
Schwab 1000 Index ETF |
0.0166055 |
32.955 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03442 |
90.055 |
| AIEQ |
AI Powered Equity ETF |
0.48 |
46.0183 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.585 |
127 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03264 |
130.58 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.184891 |
101.06 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
124.835 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.6 |
93.34 |
| FTLS |
First Trust Long/Short Equity ETF |
0.09 |
71.2592 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01705 |
94.92 |
| ILCG |
iShares Morningstar Growth ETF |
0.01332 |
107.55 |
| MVV |
ProShares Ultra MidCap400 |
0.264107 |
68.15 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.33 |
35.665 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0221 |
247.025 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.382 |
58.3 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.782 |
124.305 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.501 |
43.41 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.228 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.34 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.133345 |
90.09 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01545 |
84.22 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0000927 |
70.255 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.057 |
51.855 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.07304 |
149.92 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.12091 |
102.635 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
164.01 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
66.475 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0 |
45.62 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00334 |
46.8804 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.31 |
119.945 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.32252 |
109.95 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.68432 |
99.515 |
| IYC |
iShares US Consumer Discretionary ETF |
0.16331 |
102.49 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01674 |
166.7 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.39 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
79.615 |
| ILCV |
iShares Morningstar Value ETF |
0.02189 |
91.99 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.08013 |
82.575 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.06659 |
82.09 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.09319 |
79.985 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.18872 |
64.2011 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.10568 |
55.56 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.27684 |
66.51 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.13 |
68.885 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.22 |
50.85 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.13 |
48.385 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
56.055 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.234545 |
49.325 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.005871 |
295.1 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.44 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.37 |
44.475 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.2 |
38.475 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.61 |
12.66 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.660996 |
44.635 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.017 |
60.445 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.216937 |
127.551 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.244425 |
131.37 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.298118 |
112.235 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.017 |
68.84 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.009347 |
172.533 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.004847 |
141.635 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.32 |
31.68 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.04 |
131.565 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.11228 |
160.75 |
| SMMD |
iShares Russell 2500 ETF |
0.15212 |
74.34 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.25 |
42.13 |
| TOK |
iShares MSCI Kokusai ETF |
0.0127 |
138.1 |
| UCC |
ProShares Ultra Consumer Services |
0.05 |
51.66 |
| UMDD |
ProShares UltraPro MidCap400 |
0.231564 |
24.85 |
| URTH |
iShares MSCI World ETF |
0.01126 |
185.69 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.08792 |
37.615 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.24 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0071883 |
50.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08722 |
196.44 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.036382 |
206.02 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01625 |
309.795 |
| IUS |
Invesco RAFI Strategic US ETF |
0.041 |
56.395 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03321 |
121.625 |
| VETS |
Pacer Military Times Best Employers ETF |
0.33 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.06 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.21 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.64 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.33 |
34.98 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.33 |
28.75 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
17.16 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.1 |
16.73 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0232 |
55.62 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0466 |
26.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01566 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01566 |
114.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
74.19 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
121.1 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00671 |
175.65 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00671 |
353.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00985 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00985 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00985 |
53.53 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.959 |
136.035 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00518 |
49.52 |
| REVS |
Columbia Research Enhanced Value ETF |
0.14 |
28.145 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.23 |
38.34 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.07 |
26.68 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0681 |
40.965 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
96.545 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.693 |
59.7475 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01891 |
121.72 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.15122 |
54.61 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
123.98 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.705 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.22346 |
45.5 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.33 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.33 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.71 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
41.305 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0012934 |
50.792 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.3 |
108.34 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.24 |
104.83 |
| FMIL |
Fidelity New Millennium ETF |
0.25 |
39.505 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.03707 |
59.235 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.54 |
45.91 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.33 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.835 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.95 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.42 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.0354 |
106.15 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.07332 |
50.76 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0196068 |
46.795 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.615 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.357 |
36.055 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.38 |
43.68 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.19614 |
47.3408 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03 |
74.515 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0164004 |
74.345 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.135016 |
57.205 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.175354 |
68.1979 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0374572 |
39.165 |
| GTR |
WisdomTree Target Range Fund |
0.0001633 |
26.205 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.14621 |
7.826 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00352 |
10.676 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01455 |
111.905 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01404 |
78.316 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01733 |
107.015 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02205 |
93.24 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01564 |
164.31 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0039134 |
113.315 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
75.16 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
28.3 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01595 |
8211.65 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.03 |
9.38 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01457 |
84.56 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.10903 |
92.65 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01669 |
708.6 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.19205 |
44335 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04706 |
4075 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04706 |
3537.92 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.13788 |
6.46 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
9.115 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00356 |
10.378 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0803771 |
8.3949 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.122317 |
9.434 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02438 |
45.33 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02438 |
38.44 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.10903 |
7.169 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.08898 |
4.834 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01653 |
15.565 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01457 |
4.0785 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
107.82 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08146 |
53.81 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0299 |
37.575 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0184 |
14.272 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01854 |
7.049 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01854 |
68.31 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01457 |
74.46 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.09882 |
125.16 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.10697 |
8.84 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01783 |
10.564 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.2438 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.22 |
63.4 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.145 |
122.43 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.12644 |
160.9 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01564 |
164.34 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0 |
46.22 |
| CGGR |
Capital Group Growth ETF |
0.35 |
44.925 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.34 |
38.46 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0666614 |
44.895 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02771 |
5.9532 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.887 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00996 |
7149 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
129.42 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.03 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00488 |
9.485 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01256 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01287 |
11.068 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.0184 |
7.849 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02438 |
3443 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01205 |
11872 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.03 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.03 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.03 |
8.042 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01669 |
711.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00352 |
11.979 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01461 |
128.28 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.20246 |
12.1 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01055 |
9.7846 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.16 |
6.474 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.03 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
12.346 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01653 |
10.162 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02544 |
12.338 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0184 |
13.178 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002494 |
249.25 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.222256 |
75.49 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.340871 |
100.6 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.12 |
2063 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0299 |
32.32 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
4086 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01457 |
84.522 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01404 |
90.57 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01854 |
89.68 |
| EHYD.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.21481 |
4.6988 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01457 |
7.291 |
| SHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.10903 |
81.5 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.03 |
2.7799 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.13788 |
4.7474 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01404 |
6.689 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.21481 |
5.8077 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.03 |
4.8443 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.10903 |
6.172 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01457 |
4.4385 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.122317 |
12.488 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0803771 |
11.144 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01404 |
4.701 |
| NAESX |
Vanguard Small Cap Index Fund |
0.145 |
122.42 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
32.39 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.03354 |
51.8275 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.044976 |
43.27 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.45 |
34.11 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
51.665 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01653 |
1155.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02544 |
11.406 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.27 |
39.67 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.10697 |
7.642 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.25625 |
88.98 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01404 |
4.3925 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11076 |
46.845 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01854 |
77.59 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.17712 |
204.24 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0165723 |
16.65 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.12644 |
160.91 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.10903 |
92.592 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
93.79 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.13788 |
4.398 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02438 |
2915 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01287 |
12.218 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02026 |
110.06 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01404 |
68.88 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01384 |
81.106 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19205 |
581.2 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0269994 |
31.88 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.09882 |
95.2936 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02272 |
612.46 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.367 |
30.32 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01182 |
5.9 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
53980 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.20246 |
10.814 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.340871 |
86.88 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0176435 |
14.85 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19205 |
502.5 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.10903 |
92.57 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01461 |
9699 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01182 |
5.514 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01182 |
7.75 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01457 |
4.0795 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0299 |
2848 |
| EATZ |
AdvisorShares Restaurant ETF |
2.93 |
25.68 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.09882 |
108.16 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.222256 |
65.22 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
60.14 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04706 |
53.59 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01256 |
107.04 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.10697 |
6.727 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01182 |
7.253 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002494 |
288.29 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.145 |
122.43 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.969 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04706 |
46.44 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.852 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0302 |
2881.5 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02438 |
39.12 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01457 |
97.92 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00481 |
89.62 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01055 |
1119 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01055 |
9843 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27189 |
10.46 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
66.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0302 |
36.585 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.13649 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0098 |
50.07 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01783 |
9.56 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
111.915 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.36 |
921.557 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.22 |
48.39 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04706 |
46.24 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.33 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.10568 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.18872 |
231.193 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01653 |
13.294 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.27684 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.21 |
185.777 |
| DFLV |
|
0.0107823 |
32.955 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
72.8939 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
47.8 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.09 |
46.785 |
| JPIE |
JPMorgan Income ETF |
0.06 |
46.375 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.13788 |
5.689 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.10448 |
4.9786 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00352 |
7.035 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02771 |
5.156 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.13788 |
5.5867 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00513 |
70.706 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.10605 |
9.1054 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.08898 |
5.045 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.13649 |
5.56 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09717 |
31.53 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.08678 |
53.295 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.0283 |
80.245 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0442415 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.322403 |
35.395 |
| SCYB |
Schwab High Yield Bond ETF |
0.0610509 |
26.585 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0214933 |
18.8301 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.33 |
49.47 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01646 |
512.34 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.11366 |
73.37 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
69.04 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
93.8 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01208 |
86.3 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
41.8 |
| DCOR |
Dimensional ETF Trust |
0.032277 |
73.105 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00996 |
81.2 |
| AVLC |
American Century ETF Trust |
0 |
78.275 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.12644 |
397.07 |
| QUVU |
Hartford Quality Value ETF |
0.617349 |
26.905 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.12 |
69.185 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19205 |
502.85 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03932 |
34.35 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.04706 |
1987.8 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01404 |
5.5656 |
| HIHC.SW |
iShares € High Yield Corp Bond UCITS ETF |
0.10903 |
5.494 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.08898 |
4.8452 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01055 |
7.2438 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02438 |
2067 |
| EHYC.SW |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.21481 |
5.2058 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04706 |
45.745 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02438 |
20.615 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.13788 |
4.9959 |
| EHYG.L |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.21481 |
6.354 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0302 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.04706 |
19.91 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01055 |
111.93 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.62622 |
28.7234 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
52.77 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01564 |
308.28 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0747448 |
14.56 |
| STXM |
Strive Mid-Cap ETF |
0.28 |
28.365 |
| AYE2.DE |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.21481 |
5.8056 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0098 |
288.62 |
| BRHY |
BlackRock High Yield ETF |
0.03016 |
52.29 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0216133 |
108.415 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.05868 |
4.242 |
| DXUV |
Dimensional ETF Trust |
0.066801 |
58.8592 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.573983 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.15 |
26.942 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.1043 |
30.455 |
| IQSZ |
|
0.057 |
27.5819 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.51 |