XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.85655 |
125.17 |
VTI |
Vanguard Total Stock Market Index Fund |
0.05 |
317.25 |
IWD |
iShares Russell 1000 Value ETF |
0.09403 |
198.655 |
SCHB |
Schwab U.S. Broad Market ETF |
0.015814 |
24.87 |
VT |
Vanguard Total World Stock Index Fund |
0.03 |
133.345 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0169611 |
25.525 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.73 |
63.855 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03703 |
140.91 |
VOO |
Vanguard 500 Index Fund |
0.05 |
592.77 |
ACWI |
iShares MSCI ACWI ETF |
0.02658 |
133.35 |
HDV |
iShares Core High Dividend ETF |
0.27015 |
121.12 |
IWB |
iShares Russell 1000 ETF |
0.04327 |
354.15 |
VLUE |
iShares MSCI USA Value Factor ETF |
0.30838 |
117.91 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.14 |
137.35 |
FLOW |
SPX FLOW, Inc. |
0.29 |
33.235 |
NEAR |
iShares Short Maturity Bond ETF |
0.0016 |
51.04 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0368414 |
28.365 |
IYE |
iShares U.S. Energy ETF |
1.30153 |
45.515 |
VB |
Vanguard Small Cap Index Fund |
0.43 |
246.81 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.08501 |
97.88 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.13738 |
245.98 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.20072 |
28.9699 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.07705 |
42.995 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.583406 |
583.12 |
RDVY |
First Trust Rising Dividend Achievers ETF |
2.07 |
65.39 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0050289 |
51.95 |
IGE |
iShares North American Natural Resources ETF |
0.8012 |
45.68 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.099 |
43.655 |
QUAL |
iShares MSCI USA Quality Factor ETF |
0.35516 |
188.56 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.405968 |
57.405 |
FCG |
First Trust Natural Gas ETF |
3.63 |
23.095 |
IWR |
iShares Russell Mid-Cap ETF |
0.19749 |
94.435 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.151913 |
72.63 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.27086 |
136.53 |
IWV |
iShares Russell 3000 ETF |
0.04072 |
366.48 |
GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
1.77469 |
22.19 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0301653 |
25.38 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.08 |
126.5 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.585575 |
55.97 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.7 |
64.68 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0281287 |
24.82 |
LRGF |
iShares U.S. Equity Factor ETF |
0.08343 |
66.725 |
FXN |
First Trust Energy AlphaDEX Fund |
4.51 |
15.58 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.5 |
285.854 |
CVY |
Invesco Zacks Multi-Asset Income ETF |
0.932 |
26.555 |
VXF |
Vanguard Extended Market Index Fund |
0.28 |
200.85 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.030436 |
78.15 |
VDE |
Vanguard Energy Index Fund |
1.4 |
120.19 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.51 |
127.27 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
1.2016 |
81.8 |
FPX |
First Trust US Equity Opportunities ETF |
0.65 |
151.46 |
FENY |
Fidelity MSCI Energy Index ETF |
0.417843 |
23.64 |
SYLD |
Cambria Shareholder Yield ETF |
0.91 |
67.8 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.05 |
284.54 |
VBR |
Vanguard Small Cap Value Index Fund |
0.38 |
204.3 |
SCHK |
Schwab 1000 Index ETF |
0.0165831 |
31.115 |
FILL |
iShares MSCI Global Energy Producers ETF |
0.82069 |
24.12 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.11 |
87.195 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.04 |
85.41 |
AIEQ |
AI Powered Equity ETF |
0.55 |
43.8113 |
GURU |
Global X Guru Index ETF |
1.64 |
56.545 |
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.697 |
124.77 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.00645 |
99.63 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.34 |
120.48 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.57 |
85.3557 |
FTLS |
First Trust Long/Short Equity ETF |
-0.08 |
67.655 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.03916 |
89.385 |
MVV |
ProShares Ultra MidCap400 |
0.205595 |
66.695 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.59 |
34.93 |
PXE |
Invesco Dynamic Energy Exploration & Production ETF |
3.264 |
28.11 |
PXI |
Invesco DWA Energy Momentum ETF |
2.58 |
41.906 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0223 |
234.1 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.1 |
121.135 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.07197 |
84.89 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.192 |
121.655 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.71 |
147.54 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.215 |
89.7636 |
BLES |
Inspire Global Hope ETF |
0.247511 |
41.465 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.151976 |
89.69 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.49 |
56.69 |
DIG |
ProShares Ultra Oil & Gas |
0.16 |
33.52 |
DIV |
Global X SuperDividend U.S. ETF |
1.88 |
17.635 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.06808 |
51.14 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.06857 |
82.245 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01153 |
66.71 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.463 |
50.655 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.02 |
150.51 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18696 |
101.38 |
EYLD |
Cambria Emerging Shareholder Yield ETF |
0.14 |
37.5 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.21 |
85.585 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.17 |
152.345 |
FDLO |
Fidelity Low Volatility Factor ETF |
0.19 |
64.38 |
FDMO |
Fidelity Momentum Factor ETF |
0.2 |
79.4 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.69 |
54.575 |
FTHI |
First Trust BuyWrite Income ETF |
1.1 |
23.34 |
FTRI |
First Trust Indxx Global Natural Resources Income ETF |
2.13 |
14.53 |
FTXN |
First Trust Nasdaq Oil & Gas ETF |
1.18 |
27.64 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.27 |
45.29 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
83.22 |
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
141.75 |
HAP |
VanEck Natural Resources ETF |
0.13 |
53.495 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
3.7233 |
88.54 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00255 |
43.5738 |
ISMD |
Inspire Small/Mid Cap Impact ETF |
0.212758 |
37.64 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.71 |
108.1 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
1.45 |
98.34 |
IYY |
iShares Dow Jones U.S. ETF |
0.03867 |
157.29 |
JHME |
John Hancock Multifactor Energy ETF |
0.9 |
34.5527 |
ILCV |
iShares Morningstar Value ETF |
0.08443 |
86.465 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.18325 |
81.325 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.38911 |
78.755 |
JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.13 |
50.56 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.28 |
106.17 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.21 |
45.94 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.321793 |
176.28 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.453808 |
48.11 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.013033 |
276.705 |
NANR |
SPDR S&P North American Natural Resources ETF |
0.227661 |
58.785 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.45 |
59.335 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.180823 |
125.76 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.337598 |
132.485 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.399638 |
112.88 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.27 |
31.9152 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.032 |
64.845 |
QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3454 |
77.94 |
QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.0466 |
61.0901 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.048907 |
165.7 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.017049 |
136.96 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
1.17 |
31.68 |
ROUS |
Hartford Multifactor US Equity ETF |
0.0570976 |
55.15 |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.09 |
37.265 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.19224 |
157.965 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.4 |
70.93 |
SMMD |
iShares Russell 2500 ETF |
0.37 |
70.98 |
TOK |
iShares MSCI Kokusai ETF |
0.03138 |
130.645 |
TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
UMDD |
ProShares UltraPro MidCap400 |
0.0892707 |
24.25 |
URTH |
iShares MSCI World ETF |
0.02955 |
175.69 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.11 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.15 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.002798 |
50.9459 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.531458 |
86.68 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.147641 |
198.335 |
VONE |
Vanguard Russell 1000 Index Fund |
0.05 |
292.81 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.1 |
195.26 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05 |
219.925 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.41 |
92.28 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.43 |
30.52 |
IUS |
Invesco RAFI Strategic US ETF |
0.077 |
53.135 |
VETS |
Pacer Military Times Best Employers ETF |
0.59 |
38.62 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.00849 |
65.63 |
XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.15409 |
34.02 |
XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.15643 |
35.185 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.05092 |
16.72 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.05 |
108.02 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04 |
108 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.15 |
37.4 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.12 |
89.2 |
VHCAX |
Vanguard Capital Opportunity Fund |
0.1 |
205.9 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
69.38 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
113.22 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.05 |
526.17 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.07 |
165.26 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.08 |
332.61 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03 |
51.36 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03 |
51.35 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
51.35 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.14 |
80.38 |
VWELX |
Vanguard Wellington Fund |
0.14 |
46.55 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
47.4 |
VGENX |
Vanguard Energy Fund |
2.27 |
48.4 |
VGELX |
Vanguard Energy Fund Admiral Shares |
2.3 |
90.83 |
AFSM |
First Trust Active Factor Small Cap ETF |
0.21 |
31.41 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.04 |
33.08 |
AFLG |
First Trust Active Factor Large Cap ETF |
0.14 |
37.67 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.4 |
45.64 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0565 |
40.795 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.26 |
42.93 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0311981 |
55.675 |
QLV |
FlexShares US Quality Low Volatility Index Fund |
0.3953 |
70.115 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.0539897 |
58.07 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0001397 |
52 |
PHYL |
PGIM Active High Yield Bond ETF |
0.98 |
35.51 |
XMHQ |
Invesco S&P MidCap Quality ETF |
1.227 |
102.82 |
DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.24 |
17.385 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.005 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.25 |
43.26 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.59 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.59 |
32 |
STLV |
iShares Factors US Value Style ETF |
1.56313 |
25.675 |
AVUS |
Avantis U.S. Equity ETF |
0.06 |
105.47 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.5 |
105.37 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0293341 |
113.32 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.44 |
101.355 |
TEQI |
T. Rowe Price Equity Income ETF |
0.153422 |
43.115 |
XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.07679 |
28.64 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0492758 |
44.28 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0.04 |
47.39 |
MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0 |
31.555 |
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.7 |
33.98 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.15 |
31.65 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.49 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01478 |
70.3 |
DFUS |
Dimensional U.S. Equity ETF |
0.0303173 |
70.055 |
DFAT |
Dimensional U.S. Targeted Value ETF |
1.02605 |
56.95 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.160949 |
66.725 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.10532 |
37.465 |
GTR |
WisdomTree Target Range Fund |
0.000756 |
25.28 |
5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
75.54 |
ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0332 |
82.69 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01124 |
104.86 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00868 |
79.306 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01089 |
101.09 |
IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
1.43097 |
21.995 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01156 |
86.95 |
PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0999 |
27.715 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
358.31 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
154.61 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.51 |
21.46 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02176 |
7478 |
CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0 |
8.952 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
82.26 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03399 |
664.3 |
ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.02 |
6498.5 |
ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0332 |
96.29 |
G500.L |
Invesco S&P 500 UCITS ETF |
0.05 |
8294.5 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07099 |
4.7545 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.15926 |
7.89525 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.1115 |
14.465 |
IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0426 |
32.035 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00645 |
4.017 |
IOGP.L |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
1.26 |
25.69 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.18147 |
7.042 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.18147 |
11 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10748 |
52.74 |
MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0463 |
86.86 |
PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0734 |
35.585 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00929 |
6.913 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
65.08 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00645 |
70.79 |
SPXD.L |
Invesco S&P 500 UCITS ETF |
0.05 |
59.905 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
156.925 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
417.15 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.16 |
8.432 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.09 |
20.32 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
55.9474 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.34 |
61.5 |
XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
40.96 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.43 |
119.76 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.28 |
154.23 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
154.63 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.041479 |
40.647 |
DFSV |
Dimensional US Small Cap Value ETF |
0.655521 |
31.225 |
DUHP |
Dimensional US High Profitability ETF |
0.0520838 |
36.86 |
DFUV |
Dimensional US Marketwide Value ETF |
0.131631 |
43.41 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.02443 |
6560 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02438 |
122.09 |
MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0 |
5.784 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00992 |
76.59 |
ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.05061 |
52.95 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02416 |
11158 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0 |
6.425 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0 |
7.981 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
356.47 |
SC0J.F |
Invesco MSCI World UCITS ETF |
0.0332 |
82.656 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
89.516 |
SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0 |
8.042 |
E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
34.5 |
SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
87.955 |
SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1729 |
62.645 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01487 |
664.5 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01456 |
119.94 |
ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.14878 |
5759 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25678 |
11.93 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02438 |
9.2572 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0 |
6.263 |
SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0332 |
112.48 |
SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.05 |
59.97 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.05 |
1281.57 |
5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
74.42 |
SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1729 |
58.99 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0 |
11.656 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.10973 |
9.4475 |
MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0463 |
188.31 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
11589 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07 |
8707 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.12 |
2029 |
6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0734 |
30.6 |
PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0999 |
2383 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00656 |
82.242 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00873 |
92.465 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01957 |
88.025 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0127 |
7.134 |
DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0 |
2.6817 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00652 |
6.653 |
EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0 |
4.7097 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00645 |
4.352 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00652 |
4.76725 |
EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.3713 |
3035 |
NAESX |
Vanguard Small Cap Index Fund |
0.35 |
119.74 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.12 |
31.51 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.43 |
60.57 |
EIPX |
FT Energy Income Partners Strategy ETF |
0.68 |
25.85 |
RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
2.07 |
25.42 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.125968 |
34.01 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
623.8 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.16 |
7.242 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.12619 |
14.414 |
ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.02 |
75.59 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.38 |
88.82 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00873 |
4.4723 |
IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.07625 |
79.58 |
SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0463 |
161.71 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10309 |
45.295 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00914 |
75.568 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.14 |
41.5 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0199022 |
109.39 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.28 |
154.24 |
SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
2.73291 |
1891.75 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
30810 |
MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0332 |
130.99 |
VENAX |
Vanguard Energy Index Fund Admiral Shares |
1.4 |
60.12 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.5 |
101.89 |
DRLL |
Strive U.S. Energy ETF |
1.82 |
27.57 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
134.755 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01524 |
102.74 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01 |
68.27 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01413 |
76.252 |
ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.09865 |
3911 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03 |
49.539 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.03122 |
44.94 |
IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
51.55 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0126617 |
30.18 |
XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
1.9 |
43292.5 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03 |
2675 |
E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
49.61 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01585 |
570.3 |
IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
74.6 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.343 |
29.5801 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.24049 |
10.458 |
P500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
1100.15 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0207721 |
139.34 |
ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0332 |
9182 |
VEXPX |
Vanguard Explorer Fd |
0.26 |
118.05 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.03262 |
8834.5 |
PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0734 |
2628 |
SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6495.5 |
5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
0.32215 |
5.962 |
SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1729 |
4630 |
MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0332 |
9671.5 |
NDIV |
Amplify Natural Resources Dividend Income ETF |
1.01 |
28.235 |
EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.3713 |
41.1 |
ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0332 |
7110.5 |
ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.02 |
88.005 |
VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.84 |
16.29 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07 |
101.26 |
XLES.L |
Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF |
1.9 |
586.6 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02424 |
101.06 |
D500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
51.446 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.16 |
6.2255 |
SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1729 |
4356.5 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.43 |
119.76 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2701.5 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.17178 |
9.447 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
95.81 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01948 |
91.11 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02438 |
1053.5 |
IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
1102.4 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02438 |
9021 |
SPXP.L |
Invesco S&P 500 UCITS ETF |
0.05 |
94610 |
VEXRX |
Vanguard Explorer Fund |
0.21 |
109.81 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.05 |
597.36 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
32.619 |
SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25239 |
10.246 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
35 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03 |
47.32 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
535.66 |
SURE |
AdvisorShares Insider Advantage ETF |
0.81 |
119.915 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.59 |
41.14 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.15 |
231.193 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11192 |
12.428 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.10298 |
31.06 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.32 |
172.726 |
DFLV |
|
0.0572216 |
31.9 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
70.85 |
QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0009826 |
55.05 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.51 |
JPIE |
JPMorgan Income ETF |
0 |
46.3101 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01527 |
72.398 |
WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
0.15091 |
5.5677 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.15926 |
7.2672 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07099 |
4.957 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.13 |
8 |
CU |
First Trust ISE Global Copper ETF |
2.13 |
9.61 |
VMNFX |
Vanguard Market Neutral Fund |
-150.63 |
13.71 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.7 |
32.0152 |
NVIR |
Horizon Kinetics Energy Remediation ETF |
3.22 |
30.305 |
SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.05 |
1099.6 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02114 |
52.955 |
WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
0.29016 |
6.9521 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.496158 |
22.325 |
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.756577 |
36.995 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.665073 |
33.9 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.274039 |
33.37 |
SCYB |
Schwab High Yield Bond ETF |
0.0276051 |
26.43 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.00850659 |
20.34 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.37835 |
49.24 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
50.72 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00928 |
81.97 |
DCOR |
Dimensional ETF Trust |
0.0780266 |
69.88 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01346 |
76.235 |
AVLC |
American Century ETF Trust |
0.08 |
74.15 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.28 |
380.61 |
BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
1.24108 |
32.55 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0273722 |
71.04 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.47 |
68.31 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.54 |
68.0599 |
FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0078 |
6.478 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08006 |
32.9225 |
FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0078 |
6.68 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03704 |
4.7709 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02438 |
6.8538 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01071 |
104.84 |
HQGO |
Hartford US Quality Growth ETF |
0.234509 |
56.54 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0105105 |
27.85 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
46.685 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
51 |
VMAX |
Hartford US Value ETF |
0.450837 |
51.825 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.05 |
290.08 |
FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0078 |
6.306 |
QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0121425 |
27.55 |
NRES |
Xtrackers RREEF Global Natural Resources ETF |
0.428323 |
25.789 |
FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0078 |
575.2 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.100778 |
72.13 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.05629 |
30.42 |
STXM |
Strive Mid-Cap ETF |
0.51 |
27.24 |
FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0078 |
556.95 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.5 |
81.6 |
VTWIX |
Vanguard Total World Stock Index I |
0.03 |
272.79 |
PTL |
Inspire 500 ETF |
0.121719 |
240.85 |
DXUV |
Dimensional ETF Trust |
0.135509 |
56.89 |
WUSA |
WisdomTree US Domestic Economy ETF |
-0.105592 |
24.78 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.440525 |
25.5002 |