| IWM |
iShares Russell 2000 ETF |
0.06 |
265.02 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.09902 |
80.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00477 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.14 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00500634 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00307 |
146.46 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01572 |
155.47 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.92 |
16.43 |
| VB |
Vanguard Small Cap Index Fund |
0.04424 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0783112 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.19 |
9.18 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
107.64 |
| VGT |
Vanguard Information Technology Index Fund |
0.03 |
739.54 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.02 |
220.65 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.10788 |
42.84 |
| VFH |
Vanguard Financials Index Fund |
0.03795 |
133.03 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.09 |
655.32 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.00744699 |
77.48 |
| IWN |
iShares Russell 2000 Value ETF |
0.23 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.026214 |
50 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.19 |
13.06 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.032773 |
29.14 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.21363 |
51.43 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.18 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0302394 |
28.51 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.909 |
28.74 |
| IPAY |
ETFMG Prime Mobile Payments ETF |
1.63 |
47.12 |
| VXF |
Vanguard Extended Market Index Fund |
0.04336 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.41 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.0146416 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00495 |
84.04 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.18519 |
37.65 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.01 |
143.73 |
| UWM |
ProShares Ultra Russell2000 |
0.0781958 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.165325 |
85.46 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0 |
92.53 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.427733 |
101.27 |
| SYLD |
Cambria Shareholder Yield ETF |
0.93 |
77.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0053 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.07806 |
232.1 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
98.55 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.6 |
142.77 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.348135 |
102.4 |
| FTLS |
First Trust Long/Short Equity ETF |
0.12 |
71.505 |
| MVV |
ProShares Ultra MidCap400 |
0.03 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.09 |
38.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0293 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0584592 |
64.84 |
| VAMO |
Cambria Value and Momentum ETF |
0.86 |
36.14 |
| XSW |
SPDR S&P Software & Services ETF |
0.4 |
155.57 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.2 |
139.35 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.24224 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.53667 |
61.3 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.23 |
89.7636 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.141376 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.567843 |
64.0508 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0339031 |
51.03 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0040258 |
56.4765 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01184 |
90.27 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.14 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.4 |
45.93 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.14 |
80.07 |
| IGM |
iShares Expanded Tech Sector ETF |
0.02 |
125.75 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00299 |
46.67 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.09 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.17 |
110.38 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.08 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.06 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.1 |
74.37 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00488 |
298.43 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.039355 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.19 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.195336 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.038 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.14803 |
139.6 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.4 |
61.03 |
| PSCF |
Invesco S&P SmallCap Financials ETF |
0.876521 |
61.8113 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.13 |
75.45 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.23 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.314176 |
54.75 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.354337 |
136.725 |
| SAA |
ProShares Ultra SmallCap600 |
0.149936 |
31.02 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
80.99 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.18 |
46.5909 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.02 |
32.25 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.07084 |
37.47 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.337264 |
100.12 |
| VBF |
Invesco Bond Fund |
0.016503 |
15.38 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07939 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.17412 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.28836 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.22787 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.47132 |
108.93 |
| VLT |
Invesco High Income Trust II |
0 |
11.05 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.026148 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
313.555 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.1143 |
107.1 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.13 |
6.0904 |
| IUS |
Invesco RAFI Strategic US ETF |
0.044 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
2.83 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
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 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
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) |
0.06 |
50.14 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0281 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00288 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05873 |
84.55 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.02795 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00476 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00469 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.24936 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.24936 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00485 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00485 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.0619 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02069 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00304 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00304 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00304 |
52.45 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.897491 |
64.29 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.89 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.77 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.15 |
37.45 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1784 |
40.83 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.13 |
47.51 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.504387 |
51.13 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.04 |
43.84 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.01294 |
57.94 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.77 |
48.52 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.642 |
80.39 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00625 |
120.65 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.01 |
31 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03832 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.83 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.83 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.43 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.21 |
| SMDY |
Syntax Stratified MidCap |
0.17 |
44.155 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00174 |
44.01 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.16 |
121.6 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.05 |
115.185 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.29 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.83 |
40.025 |
| 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 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.22 |
36.09 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.22 |
31.94 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00212 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00131 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00088 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00045 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0004 |
26.82 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.08 |
73.48 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00662152 |
47.92 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.08 |
48.715 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.16 |
46.5527 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.11 |
72.99 |
| HYBB |
iShares BB Rated Corporate Bond ETF |
0.14825 |
47.19 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.18602 |
47.2013 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.190183 |
48.1935 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
1.58 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00513347 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.189218 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0949979 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.01916 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0001073 |
26.0244 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00367 |
78.644 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00477 |
166.03 |
| VFAIX |
Vanguard Financials Index Fund |
0.03795 |
66.69 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00269 |
10.53 |
| CLSE |
Convergence Long/Short Equity ETF |
0.41 |
28.64 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05184 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.21198 |
12.385 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00381 |
81.71 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.70815 |
19678 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46630 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04766 |
6.556 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.075789 |
18.842 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0870389 |
13.292 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.075789 |
13.843 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02025 |
10.562 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.70892 |
13.679 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.116568 |
17.654 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02183 |
4.7475 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.29904 |
8.4425 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.82062 |
1330.2 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.82062 |
10.258 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00381 |
4.0025 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.116568 |
12.955 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0319 |
40.54 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.102574 |
77.26 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0767 |
5304.5 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01224 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01224 |
64.91 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.21198 |
8.352 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00381 |
71.02 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.36854 |
8486 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.76625 |
7.5155 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.030997 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
3.26907 |
13.67 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.412875 |
41.31 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0383348 |
205.455 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.07 |
70.32 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.32 |
43.36 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
41.2388 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.04424 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.04336 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00477 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00451469 |
45.83 |
| XHYF |
BondBloxx US High Yield Financial & REIT Sector ETF |
0.26 |
37.7 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.269434 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0206215 |
50.5 |
| FDIG |
Fidelity Crypto Industry and Digital Payments ETF |
0.3 |
36.1266 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05494 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05572 |
133.06 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06378 |
11.22 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.70815 |
8.82 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.70261 |
9.672 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.412875 |
3066 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05448 |
12148 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.13373 |
12.406 |
| MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.7807 |
6.18 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.4227 |
6.244 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05572 |
9.9468 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.21198 |
10.865 |
| CBUD.DE |
iShares MSCI Europe SRI UCITS ETF |
1.53224 |
5.311 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.4227 |
6.919 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.70815 |
11.544 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.43809 |
6.875 |
| SMUA.AS |
iShares MSCI EMU SRI UCITS ETF |
2.35887 |
8.634 |
| IDSE.AS |
iShares MSCI Europe SRI UCITS ETF |
1.53224 |
145.84 |
| ISED.AS |
iShares MSCI Europe SRI UCITS ETF |
1.53224 |
7.575 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.43809 |
9.172 |
| SMDU.AS |
iShares MSCI EMU SRI UCITS ETF |
2.35887 |
6.785 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0383348 |
15084 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.127893 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.21 |
7811 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.2 |
76.83 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0319 |
34.36 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.160177 |
19.975 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.111271 |
318.35 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.2 |
728.5 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
3.26907 |
21.59 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00381 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00367 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01224 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00381 |
7.42 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04766 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00367 |
6.858 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00381 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00367 |
4.7825 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1119 |
114.56 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0767 |
72.245 |
| NAESX |
Vanguard Small Cap Index Fund |
0.04424 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.15 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0222613 |
44.295 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.47212 |
881.9 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.1 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.261 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.412875 |
29.91 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.33119 |
33.3466 |
| VEVFX |
Vanguard Explorer Value Fund |
0.60823 |
46.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.07806 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00367 |
4.4407 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01224 |
74.784 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01572 |
46.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00385217 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00269 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00097 |
9.11 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.04336 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04766 |
4.3195 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06378 |
12.454 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00118 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00271 |
8.92 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00367 |
68.235 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
635.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0494673 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.030997 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1119 |
135.29 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.1 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00409 |
5.828 |
| FNTC |
Direxion Daily Fintech Bull 2X Shares |
18581100 |
12.7468 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.7807 |
6.852 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00409 |
5.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.111271 |
28778.5 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.2 |
9.92 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.075789 |
15.84 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00409 |
7.924 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0767 |
61.26 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.19 |
79.93 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00381 |
4.0022 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.21 |
90.02 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0319 |
2983 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.76625 |
9.0375 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.21 |
106.3 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.80123 |
9.724 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.36564 |
3317.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.111271 |
391.64 |
| ESIC.L |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
3.78799 |
5.3135 |
| EUE.L |
iShares EURO STOXX 50 UCITS ETF |
1.1764 |
5308 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.102574 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.030997 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.127893 |
72.68 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.160177 |
16.924 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.13373 |
865.1 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.116568 |
14.964 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0383348 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.102574 |
56.72 |
| IDJG.L |
iShares Euro Total Market Growth Large UCITS ETF |
1.90573 |
5818.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.13411 |
99.49 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0591 |
108.86 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00409 |
7.3965 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.04424 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.111271 |
334.4 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.15754 |
8.392 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.80123 |
7.4195 |
| CSX5.L |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
1.17546 |
228.95 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00952 |
2956.5 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.41994 |
8.9405 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0800091 |
42.86 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00381 |
96.56 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0870389 |
18.084 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00521 |
89.72 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05572 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05572 |
9779 |
| IESG.L |
iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF |
1.53224 |
6215 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.41994 |
7.4215 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0870389 |
15.444 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00271 |
8.92 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.03 |
378.87 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00952 |
38.26 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.03928 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00307 |
51.83 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.47796 |
4571 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.831877 |
38.9 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.98 |
133.225 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.83 |
41.14 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.238113 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.06 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.32 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.126504 |
22.145 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.1 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.55 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.17635 |
6.719 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04766 |
5.75 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.46584 |
6.077 |
| EXIC.DE |
iShares Core DAX UCITS ETF (DE) |
2.84274 |
7.109 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.70815 |
8.213 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04766 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01038 |
70.104 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.29904 |
7.7625 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.17635 |
7.6649 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
2.66736 |
8.6906 |
| EMUL.SW |
iShares MSCI EMU Large Cap UCITS ETF |
0.86534 |
51.44 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02183 |
4.94075 |
| SXQPEX.DE |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
4.83034 |
101.42 |
| VMNFX |
Vanguard Market Neutral Fund |
-29.22 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.03928 |
5.56 |
| NIR |
Near Intelligence, Inc. |
0.14 |
0.033 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.963003 |
33.3077 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.08 |
73.49 |
| SCYB |
Schwab High Yield Bond ETF |
0.0997164 |
26.46 |
| HIYS |
Invesco High Yield Select ETF |
0.261951 |
25.75 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00477 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03691 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.1035 |
81.8 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0 |
95.52 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.22 |
185.74 |
| DCOR |
Dimensional ETF Trust |
0.0177517 |
76.48 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.376176 |
26.7211 |
| CVRT |
Calamos ETF Trust |
0.228775 |
42.4107 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.04336 |
408.25 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00097 |
18.22 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
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 |
|
0.04 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.13 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00367 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02183 |
4.7403 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05572 |
7.4295 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04766 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00952 |
382 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00769 |
78.3355 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
1.15 |
36.0618 |
| VCRB |
Vanguard Core Bond ETF |
0.00094 |
78.136 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00477 |
311.51 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00307 |
298.81 |
| RSSL |
Global X Funds |
0.11 |
103.93 |
| OASC |
Unified Series Trust |
0.445053 |
31 |
| BRHY |
BlackRock High Yield ETF |
0.01465 |
51.5 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.442015 |
36.8642 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.13 |
65.2525 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
0.774 |
29.26 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.32197 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.0464937 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.22 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.4245 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.663642 |
30.495 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.18 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
1.21 |
25.6488 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |