| VTI |
Vanguard Total Stock Market Index Fund |
0.00916 |
336.65 |
| ITB |
iShares U.S. Home Construction ETF |
1.17796 |
113.57 |
| IWD |
iShares Russell 1000 Value ETF |
0.02095 |
223.71 |
| XHB |
SPDR S&P Homebuilders ETF |
3.13113 |
121.36 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01346 |
447.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0117275 |
26.33 |
| VTV |
Vanguard Value Index Fund |
0.02 |
206.13 |
| VT |
Vanguard Total World Stock Index Fund |
0.00535 |
146.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0121985 |
26.88 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.19 |
71.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00966 |
149.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.00745 |
145.94 |
| IWB |
iShares Russell 1000 ETF |
0.01033 |
373.74 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.07455 |
151.56 |
| FLOW |
SPX FLOW, Inc. |
0.48 |
36.7278 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0260406 |
32.1 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.67 |
16.93 |
| DGRO |
iShares Core Dividend Growth ETF |
0.02246 |
73.62 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.03895 |
92.62 |
| VB |
Vanguard Small Cap Index Fund |
0.08284 |
276.3 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01073 |
162.99 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02202 |
106.774 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.154006 |
32.55 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.221997 |
650.66 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.28115 |
56.01 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.022 |
49.55 |
| IWR |
iShares Russell Mid-Cap ETF |
0.04992 |
101.72 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.0659 |
152.27 |
| VO |
Vanguard Mid Cap Index Fund |
0.06 |
302.14 |
| IWV |
iShares Russell 3000 ETF |
0.00978 |
388.3 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.07857 |
134.37 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0331376 |
28.92 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.223282 |
62.5 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.2608 |
71.12 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0306771 |
28.3 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.45 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.12 |
192.39 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.99 |
| VXF |
Vanguard Extended Market Index Fund |
0.07733 |
216.28 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.11 |
70.53 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.012766 |
82.96 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.250002 |
99.55 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.41 |
142.2 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.0158 |
236.32 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.116638 |
93.38 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.194985 |
91.53 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.23 |
104.33 |
| IYJ |
iShares U.S. Industrials ETF |
0.08447 |
159.55 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00925 |
301.597 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.14611 |
231.31 |
| SCHK |
Schwab 1000 Index ETF |
0.0119083 |
32.86 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02016 |
98.19 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.85 |
| VIS |
Vanguard Industrials Index Fund |
0.09604 |
337.03 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.59 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.01981 |
128.83 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
136.393 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.22 |
70.81 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02375 |
94.11 |
| MVV |
ProShares Ultra MidCap400 |
0.165731 |
80.42 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.22 |
38.56 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4379 |
82.48 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0092 |
253.36 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.09 |
135.34 |
| GENY |
Principal Millennials ETF |
0.367883 |
39.37 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.172 |
137.145 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.25 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.3 |
16.2826 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.44 |
64.16 |
| CSM |
ProShares Large Cap Core Plus |
0.05 |
78.44 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.652 |
116.73 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.02744 |
56.48 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.02234 |
90.03 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.04 |
56.79 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.13 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09336 |
148.21 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
70.01 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13534 |
107.36 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.2399 |
| FIW |
First Trust Water ETF |
0.000001 |
113.05 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.482 |
| FTHI |
First Trust BuyWrite Income ETF |
0.14 |
23.73 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.237461 |
42.51 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.20924 |
129.71 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.18653 |
120.62 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.16389 |
109.13 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01022 |
165.99 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
81.75 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.18 |
46.01 |
| ILCV |
iShares Morningstar Value ETF |
0.05144 |
97.115 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.11284 |
87.53 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.22649 |
88.95 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.10954 |
69.13 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.22091 |
73.66 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.22 |
118.43 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.05 |
63.75 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.26 |
51.68 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.75 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.14815 |
62.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001848 |
296.4 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.980641 |
77.6 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.325 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.030949 |
139.525 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.108961 |
141.98 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.241192 |
126.18 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.012 |
68.28 |
| PKW |
Invesco BuyBack Achievers ETF |
0.293 |
137.864 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.94 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.006234 |
178.672 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.003419 |
149.44 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.21 |
31.68 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.036785 |
134.6 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.12958 |
167.89 |
| SMMD |
iShares Russell 2500 ETF |
0.09232 |
80.48 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.1004 |
139.63 |
| TOK |
iShares MSCI Kokusai ETF |
0.00893 |
139.675 |
| UMDD |
ProShares UltraPro MidCap400 |
0.136698 |
31.45 |
| URTH |
iShares MSCI World ETF |
0.00953 |
189.4 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| UXI |
ProShares Ultra Industrials |
0.05 |
57.205 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.16581 |
157.26 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.01863 |
223.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00979 |
309.17 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
115.11 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.14 |
6.195 |
| IUS |
Invesco RAFI Strategic US ETF |
0.024 |
60.0384 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.02345 |
120.937 |
| VETS |
Pacer Military Times Best Employers ETF |
0.22 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.09994 |
37.12 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.22 |
37.14 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.22 |
31.2 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0203 |
58.68 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0054 |
75.84 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.00353 |
66.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00914 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.009 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00919 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00919 |
113.36 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.09 |
39.46 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.37 |
28.83 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
108.9 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00674 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
352.09 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.13827 |
99.01 |
| VEIPX |
Vanguard Equity Income Fund |
0.13827 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00568 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00568 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00568 |
52.21 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00585 |
49.68 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.367 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.05 |
40.31 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.23 |
47.13 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.53 |
61.475 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
96.555 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
1.3 |
107.29 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01137 |
118.54 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.06524 |
57.8694 |
| IETC |
iShares Evolved U.S. Technology ETF |
-0.03688 |
91.1 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
122.88 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.16784 |
49.69 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.22 |
39.22 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.21 |
48.52 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.22 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
115.98 |
| HOMZ |
The Hoya Capital Housing ETF |
0.67 |
49.4769 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
40.57 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0017728 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00334 |
44.16 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.17 |
117.435 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.15 |
114.66 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.03087 |
58.3473 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.16 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.6 |
50.31 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.22 |
40.025 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.26 |
32.71 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.02978 |
102.1 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09339 |
48.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00408 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00251 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00168 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00087 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00077 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0111872 |
47.29 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.89 |
21.2172 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.22 |
48.275 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.04748 |
18.445 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.00002 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00924823 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.249733 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.128811 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0282799 |
40.79 |
| GTR |
WisdomTree Target Range Fund |
0.0001847 |
25.955 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.364981 |
842.2 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.027424 |
59.226 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00701 |
10.282 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01841 |
112.255 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01549 |
108.8 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02337 |
94.39 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0820342 |
84.78 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.027424 |
332.63 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0820342 |
220.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03401 |
9.918 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
32.26 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
381.79 |
| WTV |
WisdomTree U.S. Value Fund |
0.0000657 |
100.07 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00916 |
163.89 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.34 |
22.07 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.11 |
28.23 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06445 |
14.4175 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01373 |
68.9295 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.445 |
| NUDV |
Nuveen ESG Dividend ETF |
0.15405 |
32.41 |
| OALC |
OneAscent Large Cap Core ETF |
0.44 |
35.83 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01308 |
8219 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.03388 |
12.405 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.05 |
24.1775 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.364981 |
73200 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.364981 |
997.55 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01284 |
706.8 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.20018 |
46695 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03263 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03263 |
3509 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04855 |
10.578 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.027 |
47.95 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02761 |
40.45 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01097 |
15.22 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.07392 |
9.147 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.07392 |
14.37 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08325 |
58.35 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.027424 |
70.3125 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0820342 |
100.64 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01354 |
14.098 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.03388 |
8.375 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.027424 |
495.98 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.027424 |
363.85 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
1546.4 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.05 |
1833 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.04748 |
7.017 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
166.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
453.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.06219 |
9.853 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01504 |
10.49 |
| FTDS |
First Trust Dividend Strength ETF |
2.05 |
62.4506 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.135 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.03 |
70.18 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.017697 |
34.1819 |
| RBLD |
|
1.11 |
84.86 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.08284 |
132.33 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.06 |
82.66 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07733 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00916 |
163.92 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.16 |
20.915 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0386747 |
50.31 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.26745 |
6.6079 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00983 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01044 |
133.28 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08656 |
9.468 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01413 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.06445 |
10.718 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00847 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01354 |
7.705 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.027 |
3517 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00893 |
12129 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01154 |
7.2276 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
381.74 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
159.42 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
95.202 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
29.6 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
17.132 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.05 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0436925 |
136.289 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.027424 |
59.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.027424 |
251.55 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.027424 |
332.6 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0441961 |
114.803 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.027424 |
417.68 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.027424 |
190.53 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02091 |
706.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00701 |
11.772 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.364981 |
841.765 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.12919 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.12263 |
7.905 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02259 |
126.84 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.12734 |
61.255 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.22607 |
12.69 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01044 |
9.9286 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.03388 |
10.945 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
12.26 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01097 |
9.8975 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.04748 |
12.2805 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.04748 |
2010 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02408 |
11.874 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01354 |
12.979 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08 |
217.5 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12191 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
9503 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.18 |
2977.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
13.66 |
| NAESX |
Vanguard Small Cap Index Fund |
0.08284 |
132.31 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
36.605 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0171974 |
43.45 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.64 |
38.35 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.46 |
36.48 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.47 |
37.155 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.06 |
37.825 |
| STXG |
Strive 1000 Growth ETF |
0 |
49.23 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01097 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
660.9 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02434 |
10.926 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06219 |
8.3 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.14611 |
99.37 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
80.43 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14339 |
49.255 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0171155 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07733 |
164.02 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.12 |
99.7 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.08984 |
15.546 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
33245 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07702 |
12.166 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.05 |
19.966 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0820342 |
7385.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02761 |
2967 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00847 |
12.454 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
139.985 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02457 |
107.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.0175 |
81.158 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.20018 |
636.7 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
52.204 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0355241 |
34.09 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2844.75 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02295 |
595.3 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.222 |
33.335 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00724 |
5.819 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31439 |
11.686 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0178148 |
14.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.20018 |
536.2 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.027424 |
230.8 |
| VEXPX |
Vanguard Explorer Fd |
0.39 |
119.6 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01244 |
9337 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00724 |
5.437 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00724 |
7.935 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04364 |
69.72 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.027424 |
5158.8 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.05 |
1760.9 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
2218.25 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.22059 |
51.61 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.01 |
5.78 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.18 |
1889.25 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
109.04 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03263 |
55.28 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0087 |
108.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06219 |
7.229 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.18 |
34.21 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00724 |
7.405 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.08284 |
132.33 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.09604 |
173.18 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08 |
30 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03263 |
47.83 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2936 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.05 |
1963 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.08 |
18947 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.13364 |
12.108 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.027 |
40.38 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.18 |
33.385 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01044 |
1142 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.05 |
21.435 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01044 |
9775 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.05 |
13889 |
| VEXRX |
Vanguard Explorer Fund |
0.39 |
111.16 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
34.944 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34345 |
10.684 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03 |
63.77 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.06 |
374.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
37.855 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00535 |
51.77 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0152 |
9.449 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.11 |
25.695 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03263 |
46.535 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
556.72 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.93 |
132.725 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.22 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0441961 |
114.8 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.10954 |
231.193 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0436925 |
162.94 |
| SMLL |
Direxion Daily Small Cap Bull 2X Shares |
1.1057 |
20.08 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01097 |
12.72 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.22091 |
172.726 |
| DFLV |
|
0.00625704 |
36.91 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0820342 |
84.779 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
83.32 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03 |
45.91 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.03072 |
6.75 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00701 |
6.915 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.16007 |
6.12 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.09043 |
7.235 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.26745 |
5.574 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01154 |
7.6611 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.46815 |
8.2006 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.03072 |
7.7325 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09598 |
33.68 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.01332 |
38.52 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.684144 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.234802 |
39.05 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0820342 |
84.78 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0347284 |
14.04 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.03746 |
61.85 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.22 |
49.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00916 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.06483 |
74.47 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.03419 |
64.72 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.08055 |
50.84 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01531 |
87.21 |
| SPDG |
SPDR Series Trust |
0.050706 |
44.5 |
| DCOR |
Dimensional ETF Trust |
0.0243407 |
75.52 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.68 |
34.2034 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.62 |
24.2767 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01601 |
81.155 |
| AVLC |
American Century ETF Trust |
0.01 |
80.86 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.07733 |
404.75 |
| IRTR |
iShares Trust |
0 |
31.475 |
| ITDG |
iShares Trust |
0.01 |
39.15 |
| ITDI |
iShares Trust |
0.01 |
39.035 |
| ITDH |
iShares Trust |
0.01 |
39.125 |
| ITDF |
iShares Trust |
0.01 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0.01 |
37.59 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00129851 |
77.705 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.12 |
75.78 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.20018 |
536.19 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02563 |
37.55 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.03263 |
2051.25 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01377 |
7.4401 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.027 |
2161.25 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03263 |
48.06 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.027 |
21.49 |
| 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 |
0.03263 |
20.29 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01685 |
112.28 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
19.968 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
48.45 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.12 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00916 |
307.49 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0790647 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01461 |
32.0207 |
| EHLS |
Even Herd Long Short ETF |
-0.29 |
25.6184 |
| STXM |
Strive Mid-Cap ETF |
0.19 |
30.84 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00535 |
298.44 |
| EQIN |
Russell Equity Income ETF |
0.1 |
51.04 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.027424 |
250.9 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.52 |
61.9856 |
| PTL |
Inspire 500 ETF |
0.0549037 |
261.16 |
| DXUV |
Dimensional ETF Trust |
0.0438569 |
62.51 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.73621 |
24.78 |
| ITDJ |
iShares Trust |
0.01 |
30.385 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.1181 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.06342 |
33.285 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.9793 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.01047 |
25.2693 |
| KDVD |
Keeley Dividend ETF |
1.6907 |
27.8499 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0202097 |
25 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.01 |
26.0903 |