EEM |
iShares MSCI Emerging Markets ETF |
0.03378 |
48.28 |
VWO |
Vanguard Emerging Markets Stock Index Fund |
0.03 |
49.44 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
0.03105 |
59.96 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.09969 |
80.38 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
301.94 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.01017 |
76.83 |
IWD |
iShares Russell 1000 Value ETF |
0.00658 |
192.84 |
IWF |
iShares Russell 1000 Growth ETF |
0.00057 |
419.32 |
VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.01 |
66.76 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00311849 |
23.59 |
VT |
Vanguard Total World Stock Index Fund |
0 |
127.45 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.00348775 |
24.21 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.06 |
61.85 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00302 |
133.71 |
ACWI |
iShares MSCI ACWI ETF |
0.0042 |
127.47 |
IWB |
iShares Russell 1000 ETF |
0.00315 |
336.23 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
68.63 |
FLOW |
SPX FLOW, Inc. |
1.3 |
31.385 |
SCHE |
Schwab Emerging Markets Equity ETF |
0.0343379 |
30.18 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.00749864 |
27.44 |
FHB |
First Hawaiian, Inc. |
0.03348 |
24.73 |
VB |
Vanguard Small Cap Index Fund |
0.03 |
236.95 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.00643 |
148.7 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0441112 |
25.25 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.00863 |
93.88 |
GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0.09 |
37.15 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.04309 |
27.85 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.00925 |
60.59 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.064584 |
565.24 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
0.034885 |
42.66 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0337845 |
55.75 |
IWR |
iShares Russell Mid-Cap ETF |
0.01566 |
91.39 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.01967 |
131.15 |
IWV |
iShares Russell 3000 ETF |
0.00299 |
347.82 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.0053 |
138.11 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.064921 |
54.24 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0058615 |
61.62 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00695201 |
23.77 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.01647 |
4.15 |
EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.013983 |
61.66 |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.12 |
22.27 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.187 |
40.6 |
TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0296 |
58.55 |
IYK |
iShares US Consumer Staples ETF |
0.08579 |
69.74 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
0.394 |
25.97 |
VXF |
Vanguard Extended Market Index Fund |
0.03 |
191.37 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00254501 |
23.19 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.04 |
60.64 |
VDC |
Vanguard Consumer Staples Fund |
0.19 |
216.94 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.004196 |
74.2 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.108068 |
28.61 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.124901 |
86.37 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.14 |
123.68 |
MOO |
VanEck Agribusiness ETF |
0.79 |
73.29 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.134641 |
79.47 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.12 |
90.4 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
270.13 |
XMLV |
Invesco S&P MidCap Low Volatility ETF |
0 |
61.68 |
VBR |
Vanguard Small Cap Value Index Fund |
0.05 |
195.29 |
SCHK |
Schwab 1000 Index ETF |
0.00346292 |
29.52 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
84.6 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.04 |
79.32 |
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0 |
121.36 |
FFTY |
Innovator IBD 50 ETF |
0.45 |
32.21 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.1 |
114.51 |
FTLS |
First Trust Long/Short Equity ETF |
0.08 |
65.39 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.00346 |
84.91 |
MVV |
ProShares Ultra MidCap400 |
0.0517096 |
63.15 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.04 |
34.925 |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.177 |
48.405 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0077 |
222.28 |
VAMO |
Cambria Value and Momentum ETF |
0.76 |
30.07 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.33 |
117.27 |
JPEM |
JPMorgan Diversified Return Emerging Markets Equity ETF |
0.26 |
55.99 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.764 |
116.44 |
PBJ |
Invesco Dynamic Food & Beverage ETF |
2.595 |
46.755 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.272 |
89.7636 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.07 |
16.2826 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.46 |
39.78 |
COWZ |
Pacer US Cash Cows 100 ETF |
1.43 |
54.76 |
CZA |
Invesco Zacks Mid-Cap ETF |
0.478 |
105.9 |
DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.04 |
55.2224 |
EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0.152 |
16.9 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
0.05192 |
63.06 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.144 |
49.04 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.08 |
62.66 |
FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.175936 |
50.65 |
FTHI |
First Trust BuyWrite Income ETF |
0.33 |
22.71 |
FXG |
First Trust Consumer Staples AlphaDEX Fund |
3.95 |
62.94 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2032 |
45.89 |
GRES |
IQ Global Resources ETF |
0.33 |
32.752 |
HAP |
VanEck Natural Resources ETF |
0.07 |
52.27 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01458 |
43.53 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00216 |
46.16 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.11 |
112.36 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.07 |
104.69 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.14 |
95.35 |
IYY |
iShares Dow Jones U.S. ETF |
0.00288 |
149.225 |
JHML |
John Hancock Multifactor Large Cap ETF |
0 |
72.56 |
JHMS |
John Hancock Multifactor Consumer Staples ETF |
0.14 |
35.4309 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.03 |
38.91 |
ILCV |
iShares Morningstar Value ETF |
0.00742 |
82.58 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.01647 |
78.77 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.03348 |
75.43 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.04154 |
57.93 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04533 |
49.51 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03821 |
61.47 |
JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.1 |
34.5114 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.08 |
63.4 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.16 |
50.44 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.33 |
102.93 |
JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.48 |
67.08 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.09 |
43.85 |
MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.03 |
21.21 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
52.92 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0521895 |
44.72 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00595 |
263.478 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0 |
56.96 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.031427 |
121.092 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.020246 |
128.02 |
PBEE |
Invesco PureBeta FTSE Emerging Markets ETF |
0.033 |
22.395 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.027 |
31.9152 |
QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.96 |
64.03 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.11 |
67.49 |
SMMD |
iShares Russell 2500 ETF |
0.03191 |
67.53 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.40853 |
42.01 |
TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
UGE |
ProShares Ultra Consumer Goods |
0.01 |
18.22 |
UMDD |
ProShares UltraPro MidCap400 |
0.0386257 |
22.465 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0030421 |
50.69 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.26 |
83.69 |
VEGI |
iShares MSCI Global Agriculture Producers ETF |
0.43564 |
40.36 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.17 |
99.7611 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.21 |
133.173 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.18 |
170.31 |
VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.14 |
127.16 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
117.83 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.017138 |
189.88 |
VONE |
Vanguard Russell 1000 Index Fund |
0 |
278.43 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
107.95 |
VTC |
Vanguard Total Corporate Bond ETF |
0.02 |
77.09 |
VYMI |
Vanguard International High Dividend Yield Fund |
0.02 |
79.72 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.16 |
44.99 |
ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
0.14 |
23.435 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.07 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.33 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.28 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
45.8 |
XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.02924 |
31.63 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
61.55 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
49.87 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.295 |
COW.TO |
iShares Global Agriculture Index ETF |
4.5 |
66.92 |
XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.06 |
32.35 |
XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.06 |
27.43 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.03 |
16.76 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0944 |
36.91 |
PLV.TO |
Invesco Low Volatility Portfolio ETF |
0 |
26 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
198.06 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
102.68 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
102.66 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.34 |
36.69 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.31 |
39.15 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
65.54 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
106.94 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
156.74 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
315.49 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
49.77 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
49.76 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
49.76 |
XMMO |
Invesco S&P MidCap Momentum ETF |
0.276 |
127.6 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
46.24 |
REVS |
Columbia Research Enhanced Value ETF |
0.02 |
26.11 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.97 |
31.93 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
2.89 |
36.16 |
HAUZ |
Xtrackers International Real Estate ETF |
0 |
22.72 |
BUL |
Pacer US Cash Cows Growth ETF |
1.5 |
48.8326 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
41.34 |
ROSC |
Hartford Multifactor Small Cap ETF |
0.392221 |
41.2 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.025327 |
22.7 |
LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.780503 |
42.135 |
XMVM |
Invesco S&P MidCap Value with Momentum ETF |
1.194 |
55.375 |
XMHQ |
Invesco S&P MidCap Quality ETF |
0.387 |
97.59 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
0.03 |
53.6392 |
VSGX |
Vanguard ESG International Stock ETF |
0 |
65.01 |
IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.05 |
34.7199 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.33 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.33 |
32 |
AVEM |
Avantis Emerging Markets Equity ETF |
0 |
68.36 |
AVUV |
Avantis U.S. Small Cap Value ETF |
0.04 |
90.9 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
99.91 |
AVDE |
Avantis International Equity ETF |
0 |
73.35 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.0001 |
53.89 |
RECS |
Columbia Research Enhanced Core ETF |
0.01 |
36.45 |
RESP |
WisdomTree U.S. ESG Fund |
0.0010615 |
50.792 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.05 |
101.82 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.05 |
97.06 |
BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.04 |
66.99 |
GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.03 |
50.4956 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.33 |
43.4582 |
VIRS |
Pacer BioThreat Strategy ETF |
0.33 |
40.025 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
30.87 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
23.98 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
35.21 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.5 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.62 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0128016 |
41.96 |
MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.132434 |
30.46 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.03 |
63.18 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.07596 |
41.255 |
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.673 |
31.78 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2034 |
41.289 |
JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.03 |
43.1 |
EJH |
E-Home Household Service Holdings Limited |
0.00346 |
2.58 |
DFUS |
Dimensional U.S. Equity ETF |
0.00433924 |
66.4 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.12285 |
53.82 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0245955 |
63.56 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0259358 |
35.56 |
EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0.03456 |
38.737 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00116 |
79.744 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.08569 |
78.024 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00224 |
86.078 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00361 |
77.412 |
VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.0373 |
60.35 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0057 |
50.258 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00253 |
129.16 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
146.97 |
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0029252 |
112.24 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00253 |
151.2 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00253 |
148.47 |
CLSE |
Convergence Long/Short Equity ETF |
0.61 |
23.52 |
EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.02 |
2866 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
8.738 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.41339 |
80.96 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01145 |
38000 |
FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.08 |
44.25 |
FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.08 |
60.775 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03827 |
4.8775 |
IEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.02 |
45.36 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.41339 |
3.987 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00116 |
4.751 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00116 |
93.33 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02024 |
6.8405 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.41339 |
69.105 |
V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.008 |
4.329 |
V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.008 |
4.97275 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0057 |
58.77 |
VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.0373 |
70.73 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0057 |
47.9425 |
VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00983 |
82.32 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0238 |
8.033 |
IQQI.DE |
iShares Global Infrastructure UCITS ETF |
0.10197 |
29.345 |
BTHM |
Blackrock Future U.S. Themes ETF |
2.80959 |
33.1171 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
52.631 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
59.13 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03 |
113.58 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03 |
145.22 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
146.99 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0038386 |
8.94 |
SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.36 |
40.8327 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.120942 |
45.81 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
DFSV |
Dimensional US Small Cap Value ETF |
0.0214855 |
29.41 |
AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.02 |
58.5142 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0289708 |
42.07 |
FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.04 |
40.05 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00734 |
5.4459 |
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 |
0.02 |
6.573 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
7.771 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0.04425 |
5.9039 |
IEMM.AS |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02 |
41.05 |
ISDE.L |
iShares MSCI Emerging Markets Islamic UCITS ETF |
0.1249 |
20.07 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.02 |
23.94 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.064 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.01 |
1987.8 |
VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00983 |
53.56 |
VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.0373 |
49.34 |
INFR.L |
iShares Global Infrastructure UCITS ETF |
0.11827 |
2500.25 |
ISAG.L |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
0.61056 |
48.71 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.28152 |
81.096 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.08569 |
91.32 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02024 |
87.14 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01175 |
4.9365 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00083 |
4.6665 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00361 |
4.6721 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00083 |
4.5514 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.41339 |
7.07 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00083 |
5.681 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00083 |
4.493 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6762 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.08569 |
6.5752 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00116 |
5.538 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00361 |
90.67 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00361 |
5.802 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.6039 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00361 |
6 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00116 |
4.3035 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.28152 |
4.3085 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0057 |
40.437 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00361 |
4.579 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.08569 |
4.694 |
NAESX |
Vanguard Small Cap Index Fund |
0.03 |
113.54 |
AVES |
Avantis Emerging Markets Value ETF |
0.01 |
53.48 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
30.92 |
DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.14 |
14.0148 |
STXG |
Strive 1000 Growth ETF |
0 |
45.525 |
IDEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.02 |
48.07 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0238 |
6.868 |
EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.03472 |
5.411 |
EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.03472 |
39.38 |
AZTD |
Aztlan Global Stock Selection Dm SMID ETF |
1.56 |
26.73 |
DTOX |
Amplify Cleaner Living ETF |
1.43 |
13.965 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.05 |
83.99 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.08569 |
4.4084 |
IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.03131 |
33.639 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02029 |
74.462 |
VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.01 |
41.47 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00303004 |
103.66 |
VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.19 |
106.95 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03 |
145.23 |
SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.03206 |
3301.5 |
VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.03 |
41.01 |
GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02 |
4.7865 |
VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
76.42 |
VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00983 |
73.605 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.003 |
7.67 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00131 |
22.53 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.08569 |
66.485 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01145 |
522.2 |
VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00983 |
62.87 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01175 |
4.2183 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.077 |
28.6412 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0057 |
34.49 |
IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0.03522 |
41.051 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00253 |
108.07 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0034415 |
132.14 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01145 |
446.3 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00083 |
4.8903 |
VEXPX |
Vanguard Explorer Fd |
0.05 |
113.02 |
IDIN.L |
iShares Global Infrastructure UCITS ETF |
0.06 |
34.35 |
IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.03295 |
3497.5 |
VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00983 |
59.905 |
IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.48729 |
3.9871 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00361 |
65.98 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00361 |
4.2701 |
OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02 |
5.617 |
VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
0.84 |
15.9 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0057 |
47.335 |
VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.0373 |
67.775 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0057 |
42.7804 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0238 |
5.8515 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00253 |
110.04 |
IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.02 |
2039.5 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03 |
113.58 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
36.85 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2596 |
FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.08 |
51.95 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00083 |
3.8354 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.28152 |
94.88 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00116 |
67.9045 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.12412 |
89.4 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00131 |
25.22 |
ISLN.L |
iShares Physical Silver ETC |
0.07 |
34.8887 |
VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.02 |
38.58 |
SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
0.61056 |
3546.5 |
VEXRX |
Vanguard Explorer Fund |
0.05 |
105.11 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
33.72 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
45.11 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.00346 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.00742 |
122.189 |
FDLS |
Inspire Fidelis Multi Factor ETF |
1.08633 |
31.4465 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.33 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04533 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.04154 |
231.193 |
VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.0373 |
57.87 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00253 |
126.88 |
PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.34 |
25.16 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.01647 |
251.079 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.03821 |
172.726 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.03348 |
185.777 |
DFLV |
|
0.0291804 |
30.88 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
67.64 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.5 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.125 |
CBUX.DE |
ISHS GL IN ()DLA |
0.11827 |
5.159 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00734 |
4.654 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.07 |
45.5099 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.08744 |
71.858 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00224 |
86.38 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03827 |
5.0825 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
8 |
VMNFX |
Vanguard Market Neutral Fund |
50.75 |
13.63 |
BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.03 |
58.11 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00161 |
52.77 |
GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.01 |
50.7093 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.19205 |
22.325 |
SCYB |
Schwab High Yield Bond ETF |
0.0315799 |
26.47 |
VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00983 |
62.857 |
KCAL |
Subversive Food Security ETF |
4.99 |
22.87 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.043 |
47.51 |
ISAE.AS |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
0.61056 |
41.6334 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00253 |
126.86 |
DCOR |
Dimensional ETF Trust |
0.0217424 |
66.31 |
AVLC |
American Century ETF Trust |
0.02 |
70.3 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03 |
358.38 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.03778 |
29.83 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.04 |
65.67 |
AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.03 |
59.89 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.05 |
64.95 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01145 |
446.04 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01064 |
32.02 |
HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.08569 |
5.4978 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03827 |
4.8356 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.1 |
34.06 |
BRTR |
BlackRock Total Return ETF |
0.0079 |
50.39 |
GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.956 |
108.7 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
49.5371 |
GGUS |
|
0 |
57.1971 |
VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.03 |
103.72 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
275.74 |
QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0128945 |
26.7049 |
AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.04 |
56.3831 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.129779 |
17.19 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0133335 |
69.17 |
STXM |
Strive Mid-Cap ETF |
0.05 |
26.315 |
JLQD |
Janus Henderson Sustainable Cor |
1.04 |
41.4857 |
VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00983 |
70.16 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
260.06 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
147.39 |
CCNR |
CoreCommodity Natural Resources ETF |
0.0064 |
26.28 |
PTL |
Inspire 500 ETF |
0.0677102 |
227.97 |
VLLU |
Harbor ETF Trust |
2.57002 |
21.38 |
XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.057246 |
25.935 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00364 |
3.8945 |
DXUV |
Dimensional ETF Trust |
0.0139731 |
53.82 |
JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.47 |
28.7996 |
THRO |
|
0.73324 |
35.2 |
BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.06 |
24.4821 |
VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.0373 |
57.92 |
JIII |
Janus Detroit Street Trust Janu |
0.22 |
50.7886 |
WSML |
iShares MSCI World Small-Cap ETF |
0.02639 |
27.7292 |