VWO |
Vanguard Emerging Markets Stock Index Fund |
0.04128 |
50 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
308.03 |
IJR |
iShares Core S&P Small-Cap ETF |
0.46 |
113.08 |
IWD |
iShares Russell 1000 Value ETF |
0.02205 |
197.385 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0104402 |
24.135 |
VT |
Vanguard Total World Stock Index Fund |
0.00503 |
129.79 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01045 |
136.82 |
VIG |
Vanguard Dividend Appreciation Index Fund |
0.03033 |
207.81 |
IWB |
iShares Russell 1000 ETF |
0.01064 |
343.715 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01093 |
69.5195 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.0314 |
135.81 |
PFF |
iShares Preferred and Income Securities ETF |
0.17517 |
31.05 |
DGRO |
iShares Core Dividend Growth ETF |
0.02049 |
65.22 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0005916 |
85.225 |
VB |
Vanguard Small Cap Index Fund |
0.09764 |
243.21 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.165267 |
26.08 |
GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0.04 |
37.58 |
PIN |
Invesco India ETF |
0.246 |
27.11 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.138985 |
28.695 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
0.037095 |
43.175 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0023956 |
51.63 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.03 |
43.05 |
IWR |
iShares Russell Mid-Cap ETF |
0.05109 |
93.72 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.06757 |
134.95 |
IWV |
iShares Russell 3000 ETF |
0.01048 |
355.94 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0241555 |
25.02 |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.455931 |
44.08 |
XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.841 |
46.81 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.002687 |
63.73 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0224797 |
24.47 |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
1.42 |
76.79 |
ECON |
Columbia Emerging Markets Consumer ETF |
0.29 |
24.1931 |
TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0238 |
59.4245 |
CVY |
Invesco Zacks Multi-Asset Income ETF |
0.379 |
26.45 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0 |
136.36 |
VXF |
Vanguard Extended Market Index Fund |
0.08494 |
197.5 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.032429 |
23.05 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
0.95 |
103.78 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.010781 |
75.89 |
GMF |
SPDR S&P Emerging Asia Pacific ETF |
0.027187 |
127.6 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.106947 |
78.76 |
SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.94163 |
83.24 |
IYJ |
iShares U.S. Industrials ETF |
0.08523 |
144.93 |
PFFD |
Global X U.S. Preferred ETF |
0.2 |
19.04 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01035 |
276.285 |
PSCI |
Invesco S&P SmallCap Industrials ETF |
2.375 |
138.062 |
VBR |
Vanguard Small Cap Value Index Fund |
0.1721 |
201.72 |
SCHK |
Schwab 1000 Index ETF |
0.0103291 |
30.2 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.02416 |
86.61 |
AIEQ |
AI Powered Equity ETF |
1.75 |
42.89 |
VIS |
Vanguard Industrials Index Fund |
0.10835 |
284.48 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.02177 |
117.655 |
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.159038 |
90.88 |
DBEM |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
0.0477391 |
27.575 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.42 |
118.121 |
FTLS |
First Trust Long/Short Equity ETF |
0.08 |
66.3 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0635 |
228.185 |
VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.15 |
117.46 |
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.12 |
22.335 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.212372 |
66.1625 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0508127 |
51.03 |
CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
CZA |
Invesco Zacks Mid-Cap ETF |
0.001 |
108.313 |
DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0131865 |
36.805 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01992 |
51.44 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0002031 |
80.955 |
EEMX |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
0.050639 |
37.835 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
50.26 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.26 |
84.2913 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.87 |
53.87 |
FTXR |
First Trust Nasdaq Transportation ETF |
2.6 |
32.956 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
8115 |
45.765 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.24196 |
24.17 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.13788 |
24.16 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.03141 |
43.28 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00137 |
45.9 |
IYY |
iShares Dow Jones U.S. ETF |
0.01067 |
152.69 |
JHMI |
John Hancock Multifactor Industrials ETF |
0.2 |
45.2897 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.42 |
40.255 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.11119 |
59.9662 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.10037 |
50.68 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.12218 |
63.98 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.16 |
50.495 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.07 |
45.4 |
MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.05 |
21.27 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.004865 |
269.015 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.504131 |
42.055 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.001 |
58.13 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.091493 |
124.564 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.034218 |
131.205 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.096955 |
111.785 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.106 |
31.9152 |
PFM |
Invesco Dividend Achievers ETF |
0.027 |
48.91 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.485 |
75.26 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.24 |
31.68 |
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.194 |
45.36 |
RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.817 |
110.575 |
SAA |
ProShares Ultra SmallCap600 |
0.37939 |
23.617 |
SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.1 |
47.73 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0058 |
48.53 |
SMMD |
iShares Russell 2500 ETF |
0.09705 |
69.64 |
TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.364661 |
85.66 |
UXI |
ProShares Ultra Industrials |
0.03 |
44.145 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.11 |
137.285 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.28 |
123.12 |
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.46472 |
104.84 |
VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.96207 |
89.46 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.053719 |
195.4 |
VNLA |
Janus Henderson Short Duration Income ETF |
0.44 |
49.02 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01116 |
284.14 |
VTC |
Vanguard Total Corporate Bond ETF |
0.06 |
76.88 |
DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.93 |
38.6185 |
DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.31 |
30.4833 |
BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.04 |
17.98 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.87 |
XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.28 |
19.11 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
46.5 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
62.69 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
50.95 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.35 |
XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.12384 |
15.48 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.06 |
17.05 |
XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.01 |
19.85 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.03 |
50.75 |
PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0246 |
26.04 |
VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.04082 |
22.93 |
VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.10178 |
23.34 |
VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.3038 |
24.16 |
VVL.TO |
Vanguard Global Value Factor ETF |
0.19939 |
54.85 |
VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.46996 |
92.61 |
VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.34 |
92.4 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01015 |
104.8 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
104.79 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.06 |
37.89 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.11 |
40.62 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
66.99 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
109.3 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
160.3 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
322.64 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
50.17 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
50.16 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
50.17 |
XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.805 |
54.26 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
46.54 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.52 |
45.49 |
EMSG |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
0.0820056 |
27.7874 |
JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.07 |
29.45 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.248029 |
24.69 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.097864 |
22.62 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
111.01 |
VSGX |
Vanguard ESG International Stock ETF |
0.01 |
65.88 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.06 |
48.269 |
JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.67 |
GSST |
Goldman Sachs Access Ultra Short Bond ETF |
10127 |
50.41 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.11916 |
42.52 |
IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00167 |
23.22 |
AVEM |
Avantis Emerging Markets Equity ETF |
0.03 |
69.42 |
AVUV |
Avantis U.S. Small Cap Value ETF |
1.09 |
95.01 |
AVUS |
Avantis U.S. Equity ETF |
0.05 |
102.53 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.31 |
102.78 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.14 |
99.74 |
BKEM |
BNY Mellon Emerging Markets Equity ETF |
0.05 |
67.2 |
GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0.04 |
50.7008 |
PFFV |
Global X Variable Rate Preferred ETF |
0.99 |
22.935 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
6080 |
47.405 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
31.1 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.03 |
24.09 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
35.75 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.88 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.04 |
20.69 |
GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.08 |
53.75 |
GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.11 |
46.2 |
GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
61.2 |
XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.46 |
30.95 |
XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.46 |
27.55 |
VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.17711 |
24.21 |
LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.003 |
101.47 |
DFAU |
Dimensional US Core Equity Market ETF |
0.000149051 |
42.97 |
JPIB |
JPMorgan International Bond Opportunities ETF |
0 |
48.5 |
JSCP |
JPMorgan Short Duration Core Plus ETF |
0.24 |
47.09 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.11 |
63.045 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.51 |
40.855 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
4054 |
41.04 |
DFUS |
Dimensional U.S. Equity ETF |
0.000109421 |
67.95 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00403968 |
56.35 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00177585 |
65.87 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000377934 |
36.52 |
GTR |
WisdomTree Target Range Fund |
0.0001646 |
24.6722 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03649 |
109.04 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01277 |
79.342 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02033 |
86.316 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00512 |
77.42 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.35112 |
5.332 |
VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02136 |
52.798 |
VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04748 |
60.8 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10696 |
50.212 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00294 |
131.22 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
150.01 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.24464 |
6.141 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01538 |
36.215 |
FOMO |
FOMO ETF |
1.07 |
16.825 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.191613 |
23.1 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00294 |
154.38 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00294 |
151.57 |
CLSE |
Convergence Long/Short Equity ETF |
-0.15 |
23.545 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.06 |
69.75 |
JAVA |
JPMorgan Active Value ETF |
0.34 |
66.79 |
OALC |
OneAscent Large Cap Core ETF |
0.202184 |
32.745 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.21598 |
39525 |
DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05444 |
3672 |
DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05444 |
3198.5 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02751 |
6.952 |
IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03649 |
109.04 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.01277 |
4.7495 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01277 |
93.29 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02751 |
104.425 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02842 |
4.865 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.06915 |
4.1505 |
V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.09275 |
4.352 |
V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.09275 |
4.99225 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01538 |
59.48 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10696 |
59.055 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01538 |
49.44 |
VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02136 |
45.5 |
VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04748 |
71.51 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10696 |
48.16 |
VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01159 |
84.27 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.06857 |
8.269 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
53.8431 |
JCPI |
JPMorgan Inflation Managed Bond ETF |
0.1 |
47.98 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09764 |
116.62 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.08494 |
149.82 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
150.04 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00307939 |
8.9 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0149721 |
20.44 |
DFSV |
Dimensional US Small Cap Value ETF |
0.00602904 |
30.86 |
EMCR |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
0.0276043 |
32.645 |
AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.06 |
59.32 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0005105 |
43.19 |
FIG |
Simplify Macro Strategy ETF |
-0.242263 |
23.825 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.13492 |
5.59 |
ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.45551 |
6746 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
2016.5 |
VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01159 |
55.13 |
VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04748 |
50.195 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00552 |
94.625 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05273 |
91.49 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02751 |
82.472 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.12592 |
4.9445 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01098 |
4.6625 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.50784 |
5.0188 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00512 |
4.6808 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.01098 |
4.5535 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0296 |
4.6844 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01098 |
5.682 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01098 |
4.4965 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0211 |
122.15 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.24464 |
100.38 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.22318 |
99.82 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0211 |
5.3145 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.01277 |
5.543 |
FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.15 |
5.044 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00512 |
91.15 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00512 |
5.827 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.2037 |
6.128 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.06915 |
5.0949 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.10921 |
5.008 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01629 |
3.7165 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02842 |
4.7815 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00512 |
6.024 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02038 |
6.094 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.01277 |
4.3025 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0211 |
5.1315 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10696 |
40.424 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03649 |
5.4266 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02038 |
4.23175 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00512 |
4.60325 |
NAESX |
Vanguard Small Cap Index Fund |
0.07 |
116.62 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
31.38 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.3 |
31.3 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000525933 |
39.96 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06857 |
7.04 |
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.63639 |
30.47 |
VEVFX |
Vanguard Explorer Value Fund |
0.43 |
43.41 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.1721 |
86.66 |
VUSB |
Vanguard Ultra-Short Bond ETF |
0.67013 |
49.685 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.22318 |
84.914 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0211 |
122.185 |
OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02842 |
4.7859 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.0314 |
40.95 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00957906 |
106.14 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.08494 |
149.83 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.06915 |
4.3324 |
VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.66447 |
10.02 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.24464 |
85.292 |
VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.04128 |
41.49 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02751 |
88.768 |
VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01159 |
75.26 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01006 |
22.5525 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21598 |
540.6 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0214128 |
29.72 |
VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01159 |
63.99 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02038 |
86.828 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01538 |
42.046 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.12592 |
4.2031 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00666 |
5.1935 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10696 |
34.84 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00294 |
111 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0097271 |
135.25 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.10921 |
4.2592 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21598 |
459.35 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
83.6725 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01098 |
4.8894 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00666 |
4.8725 |
VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01159 |
61.635 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05273 |
98.63 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00666 |
7.0965 |
QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.15 |
4.2871 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01629 |
7472.5 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02458 |
76.49 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0296 |
4.9395 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.02 |
74.33 |
IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.45551 |
78.32 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01538 |
43.5925 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.06915 |
3.643 |
IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.45551 |
92.14 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00512 |
66.7 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00512 |
4.2886 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00269 |
4.83675 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00552 |
109.86 |
IS3B.DE |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
0.02845 |
102.7 |
VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.02136 |
49.088 |
JGRO |
Jpmorgan Active Growth ETF |
0.17 |
86.48 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02842 |
5.34 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10696 |
47.61 |
VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04748 |
68.58 |
VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.02136 |
42.3225 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10696 |
43.26 |
ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.22318 |
73.15 |
DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05444 |
50.15 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06857 |
6.0535 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03649 |
93.99 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05273 |
98.528 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00666 |
6.655 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00294 |
112.98 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0211 |
105.225 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09764 |
116.63 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.10835 |
146.18 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01093 |
37.32 |
DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05444 |
43.7 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2669 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01098 |
3.8217 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.24464 |
73.48 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01629 |
102.01 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.10921 |
4.776 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01277 |
68.31 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01006 |
25.2475 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.10921 |
5.5578 |
VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.03033 |
56.44 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
34.315 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00503 |
45.99 |
MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.0009 |
100.21 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00269 |
4.177 |
FPFD |
Fidelity Preferred Securities & Income ETF |
0.11 |
21.655 |
WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05444 |
42.63 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.10037 |
307.42 |
CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.521 |
26.4432 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.11119 |
231.193 |
VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0.04748 |
58.3 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00294 |
128.9 |
PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.43 |
25.16 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.175271 |
24.5902 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.12218 |
172.726 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.11 |
69.76 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
45.86 |
JPIE |
JPMorgan Income ETF |
0.01 |
46.065 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02025 |
5.5414 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.06915 |
3.9961 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.13492 |
4.754 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02025 |
5.0856 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.05 |
45.395 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0296 |
4.9375 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02033 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00269 |
5.3977 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.06915 |
4.2852 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.0211 |
5.935 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.12 |
8 |
NIR |
Near Intelligence, Inc. |
0.46 |
0.033 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
1.2 |
32.0152 |
CAMX |
Cambiar Aggressive Value ETF |
3.96 |
31.69 |
HIDV |
AB Active ETFs, Inc. AB US High |
0.25351 |
74.7992 |
BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.04 |
58.595 |
GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.01 |
52.6538 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.276426 |
22.325 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0722715 |
23.94 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.412035 |
22.43 |
VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.01159 |
63.97 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00294 |
128.86 |
SPDG |
SPDR Series Trust |
0.027819 |
39.66 |
DCOR |
Dimensional ETF Trust |
0.000252289 |
68.075 |
AVLC |
American Century ETF Trust |
0.05 |
72.1 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.08494 |
369.73 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.24 |
66.955 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.11442 |
5.4376 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00552 |
5.4426 |
IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.02024 |
6.236 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21598 |
458.73 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.24107 |
95.5131 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02672 |
32.825 |
DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.05444 |
1872.3 |
LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01629 |
4.4686 |
IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.0211 |
4.6622 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00269 |
4.318 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00269 |
4.5685 |
SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02842 |
4.6209 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.10921 |
4.8353 |
28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.18799 |
95.7498 |
26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.55909 |
94.5095 |
UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.28275 |
5.78 |
DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05444 |
42.105 |
ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.19203 |
110.3 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.05444 |
18.494 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
32.26 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
50.4121 |
VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.04128 |
104.94 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
281.45 |
FLDB |
Fidelity Low Duration Bond ETF |
0.33 |
50.47 |
AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.05 |
57.58 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0439649 |
70.94 |
AGGS |
Harbor ETF Trust |
0.346968 |
40.9522 |
VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.01159 |
71.74 |
VTWIX |
Vanguard Total World Stock Index I |
0.00503 |
265.1 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01093 |
149.26 |
OASC |
Unified Series Trust |
0.567683 |
26.88 |
BRHY |
BlackRock High Yield ETF |
0.01648 |
51.6166 |
GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
6520 |
50.58 |
XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.087637 |
26.475 |
DXUV |
Dimensional ETF Trust |
0.000548313 |
55.61 |
WUSA |
WisdomTree US Domestic Economy ETF |
-0.295397 |
24.78 |
VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0.04748 |
58.25 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.173293 |
25.5002 |
WSML |
iShares MSCI World Small-Cap ETF |
0.07309 |
28.4066 |
EPSV |
Harbor ETF Trust |
1.84069 |
21.4987 |
EPMB |
Harbor ETF Trust |
2.53127 |
21.3725 |