| EEM |
iShares MSCI Emerging Markets ETF |
0.01435 |
61.56 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.03334 |
58.51 |
| IWM |
iShares Russell 2000 ETF |
0.13 |
264.95 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01982 |
75.49 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05115 |
80.83 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00556 |
341.47 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00677 |
93.17 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.24 |
131.82 |
| VNQ |
Vanguard Real Estate Index Fund |
0.20981 |
93.36 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.01017 |
81.03 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00569707 |
26.71 |
| VT |
Vanguard Total World Stock Index Fund |
0.00323 |
147.98 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.38 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.297102 |
18.67 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00925 |
82.99 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00071 |
51.15 |
| SCHE |
Schwab Emerging Markets Equity ETF |
0.0373991 |
35.69 |
| VB |
Vanguard Small Cap Index Fund |
0.05 |
278.13 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0887263 |
30.81 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.24 |
9.19 |
| EZA |
iShares MSCI South Africa ETF |
0.67585 |
76.53 |
| GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0.2 |
46.9 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06222 |
42.87 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.040849 |
50.96 |
| IWN |
iShares Russell 2000 Value ETF |
0.11382 |
200.55 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.00466 |
50.01 |
| SCHH |
Schwab U.S. REIT ETF |
0.28096 |
22.46 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.91 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.24 |
13.33 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.238894 |
51.36 |
| IWO |
iShares Russell 2000 Growth ETF |
0.24 |
339.07 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.06819 |
71.6 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0112408 |
28.56 |
| DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund |
0.13 |
63.69 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.82 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.13 |
22.6104 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.226155 |
48.87 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0143 |
72.3374 |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.426978 |
29.75 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
41 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.367313 |
28.835 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.183272 |
28.38 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.33 |
153.06 |
| VXF |
Vanguard Extended Market Index Fund |
0.04513 |
218.1 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.15 |
126.04 |
| HDG |
ProShares Hedge Replication ETF |
0.016446 |
52.7979 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.004691 |
84.14 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.148882 |
34.87 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.72439 |
37.54 |
| UWM |
ProShares Ultra Russell2000 |
0.0903983 |
53.9 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.234577 |
85.46 |
| USRT |
iShares Core U.S. REIT ETF |
0.33 |
61.49 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.153294 |
100.9 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0054 |
305.97 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.08817 |
232.52 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.13 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.33 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.324443 |
102.27 |
| DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.0400594 |
35.8746 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.013 |
113.27 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.09 |
71.35 |
| HIPS |
GraniteShares HIPS US High Income ETF |
3.65483 |
12.08 |
| KBWY |
Invesco KBW Premium Yield Equity REIT ETF |
4.32897 |
16.39 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0088 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0702519 |
64.75 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.31245 |
131.44 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.443891 |
59.195 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.04 |
37.55 |
| FRI |
First Trust S&P REIT Index Fund |
0.000001 |
29.46 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.12 |
64.2079 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.12133 |
176.822 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.37219 |
60.58 |
| DEW |
WisdomTree Global High Dividend Fund |
0.10994 |
68.315 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.18 |
34.9484 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0129055 |
44.73 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.0244 |
57.12 |
| DNL |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
0.06 |
43.97 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0212 |
90.64 |
| EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.204646 |
18.86 |
| EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.047481 |
47.9872 |
| EMXC |
iShares MSCI Emerging Markets ex China ETF |
0.03591 |
84.42 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.16 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.02 |
98.4891 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.706 |
| FTHI |
First Trust BuyWrite Income ETF |
0.12 |
24.03 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.024 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.72 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.14 |
45.34 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.09 |
79.88 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00429 |
44.27 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.22 |
42.75 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00194 |
46.71 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.14 |
46.1052 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.06 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04329 |
58.93 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.12 |
74.23 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.24 |
50.7 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.31 |
55.11 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
61.025 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.004497 |
300.39 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.026433 |
48.19 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.24 |
14.55 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.122524 |
48.18 |
| PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.027 |
22.395 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.052 |
31.9152 |
| PFI |
Invesco DWA Financial Momentum ETF |
1.73597 |
57.2286 |
| PIE |
Invesco DWA Emerging Markets Momentum ETF |
1.263 |
27.21 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.399011 |
60.73 |
| PSCF |
Invesco S&P SmallCap Financials ETF |
0.95041 |
60.75 |
| PSR |
Invesco Active U.S. Real Estate Fund |
2.03907 |
96.73 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0.062919 |
73.5677 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.17 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.129064 |
54.24 |
| SAA |
ProShares Ultra SmallCap600 |
0.163678 |
30.7328 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.05 |
79.27 |
| SMMD |
iShares Russell 2500 ETF |
0.06 |
81.16 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.23637 |
121.61 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.15646 |
108.37 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.013349 |
225.91 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.23299 |
247.625 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.12018 |
107.11 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.02198 |
100.08 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.14 |
44.99 |
| XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
2.561 |
13.74 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.06 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.26 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.77 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.02073 |
39.9 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.04 |
12.025 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
17 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.21 |
16.71 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.13 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0805 |
44.5 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0044 |
58.82 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00326 |
76.47 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00555 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00546 |
118.61 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.23167 |
108.19 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.23167 |
107.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00556 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00556 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05 |
39.71 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02352 |
45.1 |
| CSSZX |
Columbia Select Small Cap Value Fund |
0 |
24.16 |
| SSCVX |
Columbia Select Small Cap Value Fund Class A |
0 |
19.08 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00343 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00343 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00343 |
52.53 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.95 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.05 |
40.91 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.04 |
36.63 |
| FLZA |
Franklin FTSE South Africa ETF |
0.89 |
19.575 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.577356 |
51.0724 |
| RDOG |
ALPS REIT Dividend Dogs ETF |
2.96 |
38.48 |
| SRVR |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
0.26 |
31.95 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.695187 |
80.39 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0066 |
120.67 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01215 |
78.69 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.2 |
24.54 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.56 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.21 |
49.945 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.26 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.26 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.73 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.04 |
87.04 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00203 |
44.38 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.08 |
115.31 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.05 |
84.8895 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.05 |
44.87 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.04 |
63.4032 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.37 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.33 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.24 |
35.79 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.24 |
31.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00248 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00152 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00102 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00053 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00046 |
26.99 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.15 |
73.535 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.63 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.28 |
46.49 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.09173 |
47.275 |
| RIET |
Hoya Capital High Dividend Yield ETF |
1.69 |
9.63 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0.00946 |
7.284 |
| EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.03762 |
49.193 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00558 |
78.454 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.03708 |
72.12 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00361 |
149.08 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00556 |
166.24 |
| RTL |
The Necessity Retail REIT, Inc. |
2.98 |
7.61 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00361 |
177.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00361 |
172.92 |
| DFAR |
Dimensional US Real Estate ETF |
0.313079 |
24.55 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
28.43 |
| JAVA |
JPMorgan Active Value ETF |
0 |
76.62 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.05 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
10.04 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00869 |
81.41 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.31 |
46645 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01666 |
37.645 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.01666 |
30.13 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.01666 |
2672.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01666 |
2759 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06295 |
6.568 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03362 |
4.7565 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00869 |
4.003 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0183 |
40.805 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.124456 |
77.17 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01169 |
7.176 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01176 |
64.79 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00869 |
70.875 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.03708 |
85.67 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00954 |
101.82 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.033058 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
9.88 |
| JPRE |
JPMorgan Realty Income ETF |
0.86 |
49.95 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.06 |
41.315 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.19908 |
21.47 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00925 |
178.2 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.04513 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00556 |
166.27 |
| XHYF |
BondBloxx US High Yield Financial & REIT Sector ETF |
0.34 |
37.765 |
| EMCR |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.0515762 |
41.2 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.06 |
73.038 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.19 |
6.6423 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.03996 |
8.2855 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.03603 |
8.13 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.01154 |
7.578 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00744609 |
121.565 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00744609 |
32.014 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00885435 |
139.525 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.16504 |
12.724 |
| SRSA.L |
iShares MSCI South Africa UCITS ETF |
1.34601 |
4860 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0.03804 |
7.9875 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
3.01296 |
0.522 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.01666 |
2210 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.01666 |
27.74 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00744609 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00885435 |
10.241 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00885435 |
15.233 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.386 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.035251 |
85.995 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.24 |
7815 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.2 |
76.69 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00954 |
65.845 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0183 |
34.42 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.03708 |
59.5 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.12193 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00869 |
81.496 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00558 |
93.29 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01169 |
88.37 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00869 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6506 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06295 |
4.6614 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00558 |
6.879 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8889 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00869 |
4.377 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00558 |
4.7885 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1252 |
113.88 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05 |
133.23 |
| RLTY |
Cohen & Steers Real Estate Opportunities Income Fund |
1.38 |
15.35 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.2 |
35.85 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.11427 |
51.01 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.03996 |
9.663 |
| IBC4.DE |
iShares MSCI South Africa UCITS ETF |
1.10281 |
56.41 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.16 |
39.5258 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.115773 |
76.61 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
8.333 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.03643 |
6.785 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.03643 |
50.15 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.08817 |
99.89 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00558 |
4.4545 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01666 |
31.735 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.02837 |
42.26 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01169 |
74.44 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.01017 |
50.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00406659 |
16.69 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00049 |
9.13 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.04513 |
165.56 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.04718 |
4284 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06295 |
4.32125 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.03334 |
48.5 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00034 |
9.76 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00954 |
89.935 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.115773 |
5614 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00558 |
68.28 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.31 |
636.4 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
3.01296 |
1.5692 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.033058 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1252 |
135.35 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00954 |
75.67 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00428 |
5.891 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.01666 |
25.395 |
| IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.03731 |
51.612 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00361 |
126.66 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.31 |
536.1 |
| VEXPX |
Vanguard Explorer Fd |
0.01226 |
120.98 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.115773 |
50.988 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.20981 |
132.34 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00428 |
5.483 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.04758 |
4485.5 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00954 |
74.54 |
| VFEG.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.03708 |
62.68 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.12193 |
28721 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00744609 |
144.36 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00428 |
8.026 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.2 |
79.545 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00869 |
4.0021 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.24 |
89.8 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0183 |
2996 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.01666 |
27.935 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.24 |
106.555 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00885435 |
12.809 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00885435 |
117.525 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.03603 |
6.98 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.12193 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.124456 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.033058 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.035251 |
72.47 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.16504 |
876.95 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.03708 |
81.085 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.124456 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.24 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00428 |
7.4885 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00361 |
129.7 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05 |
133.25 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00925 |
44.56 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.12193 |
333.85 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.13 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01077 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0824098 |
42.85 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00869 |
96.77 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00885435 |
10232 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01254 |
90.21 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.02198 |
48.35 |
| VEXRX |
Vanguard Explorer Fund |
0.01 |
112.44 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00744609 |
48.835 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01077 |
38.145 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.3093 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00323 |
52.37 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
3.01296 |
1.856 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.1 |
48.9 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.41145 |
22.23 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.274749 |
31.0742 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.06 |
231.193 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.03708 |
68.34 |
| COVAX |
Columbia Small Cap Value Fund II Class A |
0 |
14.35 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00361 |
145.56 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.12 |
172.726 |
| DFGR |
|
0.199879 |
28.18 |
| PHYD |
Putnam ESG High Yield ETF |
0.12 |
52.261 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.09 |
46.61 |
| JPIE |
JPMorgan Income ETF |
0.06 |
46.43 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06295 |
5.7536 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.19 |
5.586 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06474 |
5.5254 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.005 |
70.32 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03329 |
4.94475 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.3093 |
5.57 |
| NIR |
Near Intelligence, Inc. |
0.24 |
0.033 |
| CRED |
Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF |
0.78 |
21.19 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.04 |
71.035 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0051 |
53.06 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.01 |
61.285 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.224687 |
39.35 |
| IBHJ |
|
0.28305 |
26.66 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.15 |
73.5 |
| SCYB |
Schwab High Yield Bond ETF |
0.16195 |
26.5 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00954 |
75.688 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00556 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03783 |
75.38 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.01017 |
113.98 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.05 |
95.76 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.03332 |
90.26 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.24 |
186.45 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00361 |
145.6 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.334739 |
26.74 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00954 |
69.37 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.04513 |
408.54 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00049 |
18.25 |
| IRTR |
iShares Trust |
0 |
31.4755 |
| ITDG |
iShares Trust |
0.01 |
39.567 |
| ITDI |
iShares Trust |
0.01 |
39.565 |
| ITDH |
iShares Trust |
0.01 |
39.575 |
| ITDF |
iShares Trust |
0.01 |
39.03 |
| ITDC |
iShares Trust |
0.01 |
35.21 |
| ITDB |
iShares Trust |
0.01 |
33.88 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.69 |
| ITDE |
iShares Trust |
0.02 |
37.86 |
| FESM |
|
0.51 |
40.37 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.31 |
536.09 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00558 |
5.5988 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03362 |
4.7581 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06474 |
5.0448 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01077 |
382 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00338 |
78.4907 |
| VCRB |
Vanguard Core Bond ETF |
0.00015 |
78.28 |
| BRTR |
BlackRock Total Return ETF |
0.00496 |
51.0656 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.03334 |
122.68 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00556 |
311.9 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.07 |
73.0894 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.143858 |
20.84 |
| EHLS |
Even Herd Long Short ETF |
0.99 |
25.6557 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00954 |
85.64 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.20981 |
20.48 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00323 |
301.89 |
| RSSL |
Global X Funds |
0.12 |
103.93 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00925 |
178.24 |
| BRHY |
BlackRock High Yield ETF |
0.01985 |
51.515 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.182872 |
36.8562 |
| AREA |
Harbor ETF Trust |
2.46335 |
19.8503 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.044956 |
31.1 |
| RFLR |
Innovator ETFs Trust |
0.18 |
29.76 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.03708 |
68.5 |
| ITDJ |
iShares Trust |
0.01 |
30.745 |
| FSGS |
|
0 |
30.5226 |
| CSRE |
Cohen & Steers ETF Trust |
2.34 |
27.39 |
| FTKI |
First Trust Exchange-Traded Fun |
0.28 |
19.8938 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04 |
33.46 |
| LITL |
Simplify Exchange Traded Funds |
0.65478 |
30.4298 |
| MULT |
Franklin Multisector Income ETF |
0.42 |
25.47 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00361 |
133.36 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.64 |
| VEXC |
Vanguard World Funds |
0.05749 |
88.69 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.03 |
39.82 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.17 |
21.4991 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.1436 |