| VTI |
Vanguard Total Stock Market Index Fund |
0.00232 |
329.37 |
| IWD |
iShares Russell 1000 Value ETF |
0.00465 |
203.1 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.03549 |
83.79 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00248829 |
25.78 |
| VT |
Vanguard Total World Stock Index Fund |
0.00135 |
138.5 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00219 |
146.17 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.0555912 |
26.52 |
| IWB |
iShares Russell 1000 ETF |
0.00222 |
367.03 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.0071 |
139.57 |
| FLOW |
SPX FLOW, Inc. |
0.27 |
34.0355 |
| DVY |
iShares Select Dividend ETF |
0.13775 |
138.77 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.99 |
17.33 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01665 |
78.08 |
| VB |
Vanguard Small Cap Index Fund |
0.02126 |
250.37 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0344156 |
27.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00476 |
74.37 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0908171 |
29.08 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00724 |
78.8 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
2.06 |
66.88 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0017963 |
50.22 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03902 |
79.65 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.023 |
45.35 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00394272 |
56.9971 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01094 |
94.35 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01474 |
136.99 |
| IWV |
iShares Russell 3000 ETF |
0.00212 |
380.34 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0240547 |
26.37 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0003873 |
64.44 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0223644 |
25.7145 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.01114 |
68.81 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.59 |
26.1946 |
| VXF |
Vanguard Extended Market Index Fund |
0.01837 |
205.97 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00551547 |
23.46 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.29427 |
32.6 |
| IYM |
iShares U.S. Basic Materials ETF |
0.21725 |
139.77 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
58.59 |
| SYLD |
Cambria Shareholder Yield ETF |
0.65 |
67.18 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00238 |
295.28 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.03761 |
204.21 |
| SCHK |
Schwab 1000 Index ETF |
0.00736686 |
32.26 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00506 |
89.15 |
| AIEQ |
AI Powered Equity ETF |
0.21 |
44.5096 |
| GURU |
Global X Guru Index ETF |
1.11 |
60.6365 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.04408 |
98.2125 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.45 |
101.81 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
121.994 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.1214 |
78.907 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
242.26 |
| VAW |
Vanguard Materials Index Fund |
0.10904 |
192.447 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.08 |
121.034 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
54.0996 |
| DEW |
WisdomTree Global High Dividend Fund |
0.03468 |
59.411 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.2 |
57.43 |
| DIV |
Global X SuperDividend U.S. ETF |
1.33 |
17.13 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07943 |
51.42 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00649 |
82.91 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.203 |
50.936 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.47 |
38.58 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.0031 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.05 |
68.18 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.12293 |
49.21 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.13 |
52.8404 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.56 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
107.852 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00997 |
44.238 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00282 |
46.69 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00258 |
163.082 |
| JHMA |
John Hancock Multifactor Materials ETF |
0.93 |
40.7128 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.07 |
40.9364 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02327 |
62.756 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05117 |
54.06 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04848 |
65.4771 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
67.57 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.09 |
106.032 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.03 |
47.4759 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0 |
55.2 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.3 |
43.63 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.151 |
59.49 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.006626 |
127.225 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.020064 |
130.414 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.045473 |
110.49 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.106 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.097 |
128.1 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.303 |
99.0691 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1964 |
79.222 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.18 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.157278 |
57.07 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.01 |
37.38 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0717 |
49.08 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
72.91 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.117461 |
126.439 |
| SMMD |
iShares Russell 2500 ETF |
0.02063 |
72.68 |
| TUSA |
First Trust Dividend Strength ETF |
0.12 |
46.1232 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.28 |
50.52 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.417513 |
88.2613 |
| UYM |
ProShares Ultra Basic Materials |
0.2 |
21.5532 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.12 |
143.031 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
188.67 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.13 |
124.633 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00236 |
303.5 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00879 |
78.02 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.66 |
7.23 |
| IUS |
Invesco RAFI Strategic US ETF |
0.016 |
55.48 |
| VETS |
Pacer Military Times Best Employers ETF |
0.2 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.7943 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.37 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.42 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.64 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.49 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.31 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.65 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.08 |
23.81 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.44 |
17.17 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.09 |
16.69 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0198 |
56 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05176 |
60.18 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00238 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00238 |
111.97 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1 |
40.02 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.0285 |
43.47 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.295 |
28.17 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
72.2 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
117.85 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
171.41 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
345 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02 |
97.17 |
| VEIPX |
Vanguard Equity Income Fund |
0.02 |
46.37 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0015 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0015 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0015 |
52.69 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02514 |
48.92 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.069008 |
62.24 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.32 |
33.45 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.49 |
44.91 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.15 |
42.79 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
57.1734 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.06 |
40.57 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0264141 |
24.85 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0338833 |
22.98 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00277 |
118.89 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
50.9 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05109 |
44.46 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.2 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.2 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.01432 |
25.675 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.04 |
96.93 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
108.75 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0018837 |
50.792 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.08 |
108.97 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.05 |
103.03 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.01 |
44.87 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.37 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.44 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00224701 |
45.86 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.95 |
21.2172 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02406 |
63.96 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.71 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00156219 |
72.8 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0589391 |
56.41 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0345403 |
67.08 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00474355 |
38.48 |
| GTR |
WisdomTree Target Range Fund |
0.0002387 |
25.751 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00369416 |
60.16 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.304095 |
670.3 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00078 |
83.33 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.02517 |
78.006 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00763 |
86.266 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00765 |
78.556 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00369416 |
330.08 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.254606 |
494.13 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02242 |
52.702 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00232 |
160.27 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0022119 |
111.491 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.151785 |
22.73 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
73.8202 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03016 |
84.56 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.1403 |
85.74 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00707 |
43405 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.06827 |
32.375 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.06827 |
26.08 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.06827 |
2301.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.06827 |
2469.75 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03813 |
6.4305 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02161 |
4.815 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.03016 |
4.059 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00078 |
4.8585 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00078 |
96.13 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00369416 |
69.555 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0119 |
37.025 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.08418 |
7.033 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.08418 |
68.305 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03016 |
74.35 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00369416 |
485.14 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00369416 |
370.1 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00413 |
4.26075 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.254606 |
14801 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.254606 |
165.02 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.254606 |
10893 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.254606 |
142.775 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00926 |
4.381 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00926 |
5.1085 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02242 |
60.85 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02242 |
49.5 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.016952 |
122.5 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.9313 |
7.292 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.43061 |
5.551 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.42835 |
4.7435 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01359 |
8.649 |
| FTDS |
First Trust Dividend Strength ETF |
1.9 |
54.0529 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
58.7165 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.04 |
40.865 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02126 |
119.97 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01837 |
156.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00232 |
160.3 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00201019 |
9.06 |
| TINT |
ProShares Smart Materials ETF |
3.97769 |
32.4116 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.109693 |
31.08 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.1 |
37.9906 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00064296 |
44.43 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.000165843 |
635.27 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00501 |
5.8204 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.304095 |
671.307 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00369416 |
60.162 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00369416 |
252.2 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00369416 |
330.15 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00369416 |
420.68 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00369416 |
187.3 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.34855 |
32.285 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.254606 |
123.575 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.06827 |
1989.6 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.06827 |
24.245 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.34855 |
27.87 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.06667 |
74.33 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.1403 |
85.77 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.06 |
2028.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0119 |
32.01 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.254606 |
494.25 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.254606 |
126.038 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03016 |
84.412 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.02517 |
90.24 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.08418 |
89.46 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00517 |
4.9615 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.68 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00526 |
4.7326 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.5753 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.43061 |
423.55 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.03016 |
7.258 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
5.8 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.4425 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03813 |
4.7221 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.02517 |
6.669 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00078 |
5.713 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00765 |
90.54 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00765 |
5.918 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00413 |
5.2375 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00765 |
6.1865 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00078 |
4.4215 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03016 |
4.42075 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.41486 |
5.059 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02242 |
41.74 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00526 |
4.622 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.02517 |
4.6795 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02126 |
119.95 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00476 |
9.8 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
32.094 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.09 |
32.5426 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.03 |
62.7516 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00117147 |
42.39 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.25 |
33.4734 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.3957 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.105726 |
64.5266 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01359 |
7.489 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.03761 |
87.74 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.02517 |
4.3841 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.06827 |
28.065 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.08418 |
77.5 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.0071 |
42.07 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00782397 |
16.23 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01837 |
156.18 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03549 |
22.61 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00413 |
4.5389 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03813 |
4.386 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.34855 |
2451.75 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00162 |
22.735 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.02517 |
68.785 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00707 |
568.6 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0378491 |
31.43 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.016952 |
93.43 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00517 |
4.2991 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00166 |
5.78 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02242 |
36.7325 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.06827 |
22.605 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00824707 |
14.47 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00707 |
492.5 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.01 |
89.8013 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.9489 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00369416 |
228.1 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00166 |
5.41 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
0.00151 |
13.8 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00166 |
7.5925 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
73.1921 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.03016 |
4.0549 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.34855 |
32.1813 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.9313 |
4.819 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.012 |
2825 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00369416 |
5305 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.06827 |
24.14 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00413 |
3.8166 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00765 |
69.13 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00526 |
4.2803 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00231 |
4.92975 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.016952 |
106.06 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.06667 |
64.42 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
5.05 |
26.2 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02242 |
48.1475 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02242 |
46.375 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01359 |
6.597 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00166 |
7.1045 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02126 |
119.97 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03902 |
21.7 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.00151 |
13.8 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00387 |
2845.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
3.85 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03016 |
97.49 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00078 |
73.365 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.02281 |
89.51 |
| GVLU |
Gotham 1000 Value ETF |
0.15 |
24.81 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00162 |
25.745 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01665 |
10.58 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.10904 |
97.9 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.41486 |
4.7037 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00724 |
10.33 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00387 |
36.01 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00135 |
49.03 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00231 |
4.1235 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.34855 |
27.898 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02327 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
56.31 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04848 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.16 |
72.18 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00476 |
9.8 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.37 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.63 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03813 |
5.6614 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00413 |
4.077 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00501 |
5.039 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03813 |
5.5741 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.02103 |
70.346 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00763 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00231 |
5.5076 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00413 |
4.4073 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02161 |
5.0185 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.14 |
8 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.229077 |
78.4683 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01117 |
53.04 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0474215 |
23.3374 |
| SCYB |
Schwab High Yield Bond ETF |
0.0696813 |
26.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.3259 |
18.6897 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00298 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01908 |
72.94 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.56 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.08 |
93.62 |
| DCOR |
Dimensional ETF Trust |
0.00502649 |
71.81 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01837 |
385.39 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00476 |
9.8 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.01885 |
31.37 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00707 |
493.14 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.007 |
33.895 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.02517 |
5.5498 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00231 |
4.3321 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00231 |
4.6245 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02161 |
4.7867 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03813 |
4.994 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00387 |
382 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00547 |
9.66 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.79286 |
28.6 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
52.1911 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00232 |
300.71 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.036732 |
14.33 |
| JLQD |
Janus Henderson Sustainable Cor |
0.7 |
42.13 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00135 |
282.65 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00369416 |
257.8 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.117656 |
26.9331 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0185169 |
106.605 |
| MGNR |
American Beacon GLG Natural Resources ETF |
0.615792 |
40.04 |
| DXUV |
Dimensional ETF Trust |
0.0229892 |
58.0146 |
| RFLR |
Innovator ETFs Trust |
0.07 |
27.725 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.06 |
26.782 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.150655 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00936 |
29.935 |
| TEXN |
iShares Texas Equity ETF |
0.02799 |
27.2568 |