| IWD |
iShares Russell 1000 Value ETF |
0.00411 |
203.485 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00274474 |
26.06 |
| VT |
Vanguard Total World Stock Index Fund |
0.00129 |
139.545 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00772242 |
26.765 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00228 |
147.77 |
| ACWI |
iShares MSCI ACWI ETF |
0.00446 |
140.37 |
| IWB |
iShares Russell 1000 ETF |
0.00221 |
370.845 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.0586 |
129.415 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0158758 |
28.755 |
| PFF |
iShares Preferred and Income Securities ETF |
0.21054 |
30.93 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.18 |
16.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0392102 |
27.745 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0378443 |
29.27 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.001 |
45.465 |
| IWR |
iShares Russell Mid-Cap ETF |
0.00948 |
94.77 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01252 |
137.5 |
| IWV |
iShares Russell 3000 ETF |
0.00238 |
384.12 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.14853 |
64.645 |
| IYW |
iShares U.S. Technology ETF |
0.00754 |
204.6 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00443198 |
25.78 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.086 |
44.785 |
| VXF |
Vanguard Extended Market Index Fund |
0.02161 |
208.52 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0602693 |
30.545 |
| SPFF |
Global X SuperIncome Preferred ETF |
0.9 |
9.115 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00832 |
228.64 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0232618 |
82.01 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00199 |
297.85 |
| SCHK |
Schwab 1000 Index ETF |
0.00277588 |
32.6 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00459 |
89.335 |
| VIS |
Vanguard Industrials Index Fund |
0.01903 |
296.255 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
71.2992 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0098 |
93.915 |
| ILCG |
iShares Morningstar Growth ETF |
0.00876 |
105.985 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0073 |
244.52 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.058 |
51.27 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17189 |
101.685 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
171.885 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00285 |
164.865 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
78.905 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.09 |
41.275 |
| ILCV |
iShares Morningstar Value ETF |
0.01106 |
91.505 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.0489 |
81.785 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.04441 |
81.21 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.05442 |
79.37 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02071 |
63.1819 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02054 |
54.35 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04304 |
65.59 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.13 |
47.75 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.06 |
34.5686 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.150104 |
43.91 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.009232 |
126.54 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.006 |
68.095 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.004711 |
171.085 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.011311 |
130.045 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17348 |
159.26 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
73.68 |
| SMMD |
iShares Russell 2500 ETF |
0.01755 |
73.28 |
| TOK |
iShares MSCI Kokusai ETF |
0.0048 |
136.37 |
| URTH |
iShares MSCI World ETF |
0.00467 |
183.71 |
| UXI |
ProShares Ultra Industrials |
0.03 |
45.13 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.11 |
99.7611 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00217 |
306.755 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.507929 |
182.795 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.01257 |
120.345 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.03 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.28 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.54 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.61 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.15094 |
15.78 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0388 |
41.27 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.001 |
55.33 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.005 |
172.69 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.005 |
347.56 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.35 |
46.47 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00092 |
49.11 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.22291 |
31.51 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00255 |
120.425 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.03 |
104.68 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
122.715 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03809 |
44.9409 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.17 |
97.225 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.635 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.08 |
106.87 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.1 |
109.885 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.03 |
103.755 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.01379 |
58.275 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.45 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.43 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.71 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.87 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.32 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.0125 |
105.15 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00436457 |
46.32 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00169392 |
73.56 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.105413 |
56.78 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.057655 |
67.56 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00112183 |
38.79 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
0.14882 |
9.613 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00989 |
10.62 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00419 |
111.115 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00467 |
105.845 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0053 |
92.62 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.156042 |
22.6805 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.08 |
26.695 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
74.43 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00558 |
8166 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.25378 |
9.15 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.25378 |
8.5605 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.14882 |
14.364 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.00611 |
699 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.0676 |
43738.2 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
9.065 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00376 |
10.232 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
106.35 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.05929 |
7.754 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.05929 |
12.11 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12238 |
53.13 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.024 |
6.949 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0094 |
36.94 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.00654 |
14.08 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008304 |
123.09 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01235 |
8.693 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
0.25378 |
7.981 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.00505 |
10.494 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
58.4287 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02161 |
157.12 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0140003 |
20.7604 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.131403 |
31.245 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00056973 |
44.48 |
| FIG |
Simplify Macro Strategy ETF |
-0.214916 |
46.15 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.05 |
73.2305 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.06266 |
5.8252 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01013 |
6674.77 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.854 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0052 |
7107 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
127.6 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00353 |
9.431 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0049 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00521 |
10.898 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.00654 |
7.748 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.03 |
56.4 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00455 |
11723 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.00611 |
699.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00989 |
11.81 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
0.14882 |
11.035 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.14882 |
16.52 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.07224 |
7.1115 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.00617 |
125.4 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.05 |
6467 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30067 |
11.975 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00437 |
9.67 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.00633 |
12.252 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.00654 |
13.01 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.032373 |
74.4 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.06 |
2042.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0094 |
32.25 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
4084.71 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
32.08 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.07 |
32.77 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0046733 |
42.83 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.1 |
33.73 |
| STXG |
Strive 1000 Growth ETF |
0 |
51.145 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.00633 |
11.328 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01235 |
7.563 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11551 |
46.305 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00489387 |
16.35 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02161 |
157.14 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
92.47 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00521 |
12.042 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.00592 |
109.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00502 |
80.584 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.03 |
4346 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0676 |
571.777 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.02299 |
48.74 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008304 |
94.5 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
0.25378 |
6.631 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.00589 |
608.32 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0019 |
5.855 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
53550 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.05 |
84.36 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30067 |
10.784 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00498424 |
14.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0676 |
497.45 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.00617 |
9632 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0019 |
5.491 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.05 |
932.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.03 |
56.65 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0019 |
7.642 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0096 |
2836.58 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
0.14882 |
14.382 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.008304 |
107.16 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.032373 |
64.82 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
59.535 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.04492 |
815.266 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0049 |
105.68 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01235 |
6.67 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0019 |
7.14 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01903 |
151.58 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.912 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.024 |
56.02 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
10.804 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00289 |
2865 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.05632 |
10.584 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00437 |
1105.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00437 |
9794 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28049 |
10.442 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
65.17 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00289 |
36.325 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00129 |
49.22 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.00505 |
9.489 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
111.125 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
0.14882 |
1267.5 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.23 |
920.282 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02054 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02071 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.08 |
56.735 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04304 |
172.726 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.17 |
374.169 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01363 |
75.81 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00989 |
6.946 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.06266 |
5.096 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.04556 |
7.2579 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.25378 |
9.1478 |
| VMNFX |
Vanguard Market Neutral Fund |
-15.96 |
14.2 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.01143 |
79.415 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.435283 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.111706 |
34.725 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0487516 |
23.22 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.335041 |
18.43 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01416 |
72.74 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
68.54 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00462 |
85.4 |
| DCOR |
Dimensional ETF Trust |
0.00426976 |
72.425 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0052 |
80.62 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02161 |
387.76 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.01 |
68.835 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0 |
67.66 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0676 |
496.44 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00218 |
33.875 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00437 |
7.1398 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00289 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00437 |
111.17 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
52.0865 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0457859 |
18.28 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0235216 |
14.37 |
| STXM |
Strive Mid-Cap ETF |
0.08 |
28 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00129 |
283.73 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.043 |
60.05 |
| DXUV |
Dimensional ETF Trust |
0.0257675 |
58.0708 |
| RFLR |
Innovator ETFs Trust |
0.08 |
27.97 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.200871 |
24.78 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.100335 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01147 |
29.96 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.398629 |
24.24 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
49.6456 |