| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.06525 |
80.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01628 |
340.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.03 |
224.57 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00198 |
456.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.015138 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.01042 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.016154 |
27.24 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.31 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.14 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.350579 |
18.67 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
378.54 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00419 |
51.17 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0344906 |
32.09 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.64 |
16.43 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01317 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.04545 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.14727 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03 |
165.94 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.03 |
9.18 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
107.64 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.205577 |
32.64 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0149 |
42.84 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.293774 |
655.32 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.2505 |
55.78 |
| NSL |
Nuveen Senior Income Fund |
1.24 |
4.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.012261 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.204518 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.08 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.181718 |
77.7199 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.1 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.01794 |
135.57 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.03 |
13.06 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0159846 |
29.14 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.295625 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.24901 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0149273 |
28.51 |
| VHT |
Vanguard Health Care Index Fund |
0.15567 |
291.2 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.27 |
22.5704 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.13722 |
217.96 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.23 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.016436 |
84.04 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.579178 |
99.8 |
| BFOR |
Barron's 400 ETF |
0.19 |
87.6 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.21 |
143.73 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.206726 |
92.53 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.6 |
104.71 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01609 |
305.54 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
0.94019 |
66.03 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.2596 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0157685 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03521 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.215636 |
75.19 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
97.13 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| MVV |
ProShares Ultra MidCap400 |
0.231099 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.3 |
38.78 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.578385 |
56.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0171 |
256.981 |
| XHS |
SPDR S&P Health Care Services ETF |
1.89399 |
105.965 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.1 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.23 |
133.95 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.218412 |
139.35 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.272 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.72 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0622 |
34.2675 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.181719 |
95.8959 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.540588 |
116.6 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.31 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.02042 |
90.27 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.080299 |
56.4 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.26 |
69.89 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.08 |
71.67 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.52 |
58.61 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.15 |
60.9839 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.96 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
115.79 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.15 |
45.35 |
| IHF |
iShares U.S. Healthcare Providers ETF |
1.83 |
45.09 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00481 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00118 |
46.67 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.65237 |
129.77 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.33172 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.22594 |
110.38 |
| IYH |
iShares U.S. Healthcare ETF |
0.18 |
65.86 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.06 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.39 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
82.505 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.17 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.35 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.1317 |
74.37 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.18 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.19 |
70.53 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.27 |
50.705 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.31 |
117.94 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.14 |
52.03 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
60.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.212841 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.01494 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.02 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.1407 |
63.77 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.02 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.03 |
14.472 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.018739 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.130272 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.194936 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.249219 |
125.09 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
1.63 |
47.33 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.154 |
31.9152 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
0.957029 |
48.7398 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.11 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0194188 |
61.15 |
| RXL |
ProShares Ultra Health Care |
0.03 |
53.38 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.604 |
65.3643 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.11 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.26 |
80.99 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.05 |
45.13 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.18969 |
32.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.36913 |
51.73 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.403596 |
100.12 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10113 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.1 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.012701 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01663 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
117.49 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.38 |
44.99 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.2598 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.28 |
37.7104 |
| IUS |
Invesco RAFI Strategic US ETF |
0 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
0.3 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.95 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.31 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.31 |
31.47 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.16 |
16.72 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.017 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0397 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00959 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09705 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01624 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01599 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01622 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01622 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.34815 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.29143 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00159 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00159 |
110.36 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00956 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00956 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01007 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01007 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01007 |
52.45 |
| VWNDX |
Vanguard Windsor Fund |
0.45 |
22.94 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.839772 |
146.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00383 |
49.89 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.59 |
42.6264 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.29 |
39.78 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0964 |
40.83 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.29 |
47.51 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4077 |
74.7 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.08 |
109.6 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0 |
108.95 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01981 |
120.65 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.47 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.22 |
50 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.21 |
41.3984 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.3 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.3 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.00725 |
25.675 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.21 |
| SMDY |
Syntax Stratified MidCap |
0.14 |
44.155 |
| SFYX |
SoFi Next 500 ETF |
0.21 |
17.23 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0005409 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00593 |
44.01 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
38.02 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.27 |
117.823 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.21 |
115.185 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.25 |
44.87 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.44 |
38.62 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.53 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.3 |
40.025 |
| MID |
American Century Mid Cap Growth Impact ETF |
3.18 |
65.475 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.42838 |
87.35 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.42838 |
207.17 |
| 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 |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00725 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00445 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00299 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00154 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00136 |
26.82 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.04 |
73.48 |
| BMED |
BlackRock Future Health ETF |
0.9338 |
30.885 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0210929 |
47.92 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.37372 |
38.25 |
| HART |
IQ Healthy Hearts ETF |
0.48 |
30.63 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.143194 |
22.6997 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.605 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.478686 |
36.045 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.35 |
48.715 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.14284 |
47.2013 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0154867 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.005472 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.116936 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.044414 |
41.29 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0168124 |
59.86 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.05258 |
78.644 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0168124 |
334.73 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0343 |
31.83 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0423697 |
569.38 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01628 |
166.03 |
| RTL |
The Necessity Retail REIT, Inc. |
0.58 |
7.61 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
79.725 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.05 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.35235 |
81.71 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.26 |
46630 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
3506.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05498 |
6.556 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0346383 |
49.175 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.08 |
50.785 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.08 |
69.9 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
40.16 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0325 |
4.7475 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0183 |
35.255 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.19182 |
4.0025 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0346383 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0168124 |
70.6925 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0196 |
40.54 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.5526 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.55873 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.35235 |
71.02 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0168124 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0168124 |
366.09 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.0423697 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.0423697 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0423697 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0423697 |
159.56 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0346383 |
66.92 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.107724 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.1 |
9.746 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0606865 |
205.455 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.16467 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.31 |
70.32 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
41.2388 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
2.02 |
31.15 |
| NSCS |
Nuveen Small Cap Select ETF |
1.39331 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.14727 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.13722 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01628 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.389912 |
45.83 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
2.16 |
31.5 |
| XHYH |
BondBloxx US High Yield Healthcare Sector ETF |
0.71 |
35.555 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0570247 |
50.5 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0444 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.11 |
6.5071 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.05 |
5.784 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.1 |
9.1575 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
3498 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.05 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.05 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.122287 |
136.946 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0168124 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0176832 |
253.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0168124 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.128944 |
115.971 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0168124 |
421.95 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0168124 |
191.66 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.42662 |
12.406 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.216268 |
159.24 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0423697 |
135.07 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.05 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
12.308 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0606865 |
15084 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.095564 |
85.81 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.294685 |
110.89 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.42 |
9.785 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0196 |
34.36 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0343 |
2761.5 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0423697 |
568.59 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0423697 |
144.141 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.19182 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.05258 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.5526 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.19182 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.05 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05498 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.05258 |
6.858 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.05 |
4.8589 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.19182 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.05258 |
4.7825 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.103289 |
32.565 |
| NAESX |
Vanguard Small Cap Index Fund |
0.14727 |
132.89 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00892702 |
44.295 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.42 |
36.9208 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0723715 |
66.32 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.42 |
719 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.07 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.1 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.2596 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.05258 |
4.4407 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.55873 |
74.784 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0169729 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.13722 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05498 |
4.3195 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
2954 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.05258 |
68.235 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26 |
635.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0243508 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.107724 |
101.43 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.362211 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01167 |
5.828 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.294685 |
93.76 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0177915 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26 |
537.4 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0176832 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.43844 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01167 |
5.44 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.103289 |
38.485 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01167 |
7.924 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.35235 |
4.0022 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.03 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0196 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0168124 |
5191.4 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.107724 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.095564 |
72.68 |
| HLGE |
Hartford Longevity Economy ETF |
0.213523 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.42 |
8.283 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.42662 |
865.1 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.103289 |
28.45 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0606865 |
173.335 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
55.56 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.1 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01167 |
7.3965 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
6.97 |
| ESMAX |
Invesco European Small Company Fund Class A |
0 |
13.53 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.14727 |
132.91 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.14 |
51.2251 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
47.735 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02761 |
2956.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.08 |
59.13 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
40.32 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.19182 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.07489 |
89.72 |
| VEXRX |
Vanguard Explorer Fund |
0.43844 |
112.39 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01 |
8.92 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.15567 |
145.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02761 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01042 |
51.83 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.36 |
48.77 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.01 |
122.189 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
46.63 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.900449 |
38.9 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.3 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.35 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.128944 |
116.04 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.17 |
231.193 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.128944 |
163.965 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.07 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.022344 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.06 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.07 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
83.48 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.08 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.04 |
46.39 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05498 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.11 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05498 |
5.5557 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.06223 |
70.104 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0325 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
0.48 |
8.87 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
53.06 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
1 |
32.0152 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
1.18 |
62.77 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.58 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.1 |
68.09 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00237 |
52.97 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.294389 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.522254 |
39.13 |
| IBHJ |
|
0.47 |
26.67 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.04 |
73.47 |
| SCYB |
Schwab High Yield Bond ETF |
0.142613 |
26.46 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.12379 |
13.4818 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.31 |
51.05 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01628 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.11476 |
75.32 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.3 |
95.52 |
| DCOR |
Dimensional ETF Trust |
0.0342461 |
76.48 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.289802 |
26.7211 |
| AVLC |
American Century ETF Trust |
0.03 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.13722 |
408.25 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02 |
32.16 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.14 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.21 |
78 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26 |
537.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00251 |
42.395 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.04631 |
2043.25 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.05258 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0325 |
4.7403 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
2154.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04631 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01271 |
21.57 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05498 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02761 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.04631 |
20.02 |
| BRTR |
BlackRock Total Return ETF |
0.00505 |
50.9656 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.94839 |
42.72 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.77651 |
31.626 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.7575 |
| GGUS |
|
0 |
61.94 |
| PJFM |
PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF |
1.14268 |
65.39 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01628 |
311.51 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0762546 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0024173 |
16.92 |
| EHLS |
Even Herd Long Short ETF |
0.27 |
25.3576 |
| STXM |
Strive Mid-Cap ETF |
0.26 |
30.95 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01042 |
298.81 |
| FSCS |
|
0.000001 |
37.5457 |
| OASC |
Unified Series Trust |
0.446856 |
31 |
| BRHY |
BlackRock High Yield ETF |
0.00944 |
51.5 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0168124 |
253.25 |
| NBCR |
Neuberger Berman Etf Trust |
0.07 |
31.715 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.59 |
61.9723 |
| PTL |
Inspire 500 ETF |
0.0677648 |
259.77 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.13 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.0509243 |
63.29 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.474394 |
24.78 |
| THRO |
|
0.06 |
38.72 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
1.09 |
28.2224 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| FSGS |
|
0.000001 |
31.0142 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.4245 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0460657 |
28.3828 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.1 |
33.0334 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.5699 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.18 |
52.995 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.01 |
40.01 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.53 |
27.5916 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0982696 |
25.19 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |