VEA |
Vanguard Developed Markets Index Fund |
0.02 |
53.68 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
277.97 |
VGK |
Vanguard European Stock Index Fund |
0.04 |
74.09 |
IJR |
iShares Core S&P Small-Cap ETF |
0.1 |
103.62 |
ITB |
iShares U.S. Home Construction ETF |
0.20413 |
92.08 |
IWD |
iShares Russell 1000 Value ETF |
0.00494 |
184.96 |
VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.02 |
63.42 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00173444 |
21.78 |
VT |
Vanguard Total World Stock Index Fund |
0 |
118.79 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.00917151 |
22.33 |
IJH |
iShares Core S&P Mid-Cap ETF |
0 |
58.9 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00223 |
123.4 |
SCHF |
Schwab International Equity ETF |
0.029742 |
20.86 |
SCHD |
Schwab U.S. Dividend Equity ETF |
0.0705401 |
25.72 |
RWX |
SPDR Dow Jones International Real Estate ETF |
1.55307 |
26.25 |
HDV |
iShares Core High Dividend ETF |
0.13 |
114.63 |
SDY |
SPDR S&P Dividend ETF |
0.096562 |
132.47 |
IWB |
iShares Russell 1000 ETF |
0.00241 |
310.24 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0.02 |
64.97 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.01 |
125.74 |
FLOW |
SPX FLOW, Inc. |
0.17 |
30.13 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0187345 |
26.19 |
DVY |
iShares Select Dividend ETF |
0.16656 |
129.63 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.13 |
18.28 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.022696 |
38.43 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.07 |
78.37 |
VB |
Vanguard Small Cap Index Fund |
0.02 |
223.4 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.028113 |
23.65 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.22 |
8.71 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.00756 |
89.86 |
CWI |
SPDR MSCI ACWI ex-US ETF |
0.014333 |
30.89 |
RWO |
SPDR Dow Jones Global Real Estate ETF |
0.454658 |
43.965 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.035936 |
26.43 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.060642 |
538.59 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0027397 |
48.46 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.012 |
39.72 |
IWR |
iShares Russell Mid-Cap ETF |
0.01057 |
86.67 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.01426 |
126.06 |
IWV |
iShares Russell 3000 ETF |
0.00228 |
321.47 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.22 |
12.05 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0156357 |
23.13 |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.098868 |
40.4 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.060271 |
51.68 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0004212 |
59.14 |
PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.03 |
20.12 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0146629 |
22.61 |
REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
1.23897 |
80.17 |
VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.56 |
43.33 |
QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.009011 |
82.96 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.736 |
46.72 |
CVY |
Invesco Zacks Multi-Asset Income ETF |
0.335 |
24.84 |
VXF |
Vanguard Extended Market Index Fund |
0.02 |
177.13 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0010264 |
22.89 |
JPIN |
JPMorgan Diversified Return International Equity ETF |
0.07 |
60.74 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
0.21 |
94.52 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.002363 |
68.61 |
VCR |
Vanguard Consumer Discretionary Fund |
0.04 |
336.53 |
DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0034059 |
30.83 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0 |
118 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.126577 |
75.93 |
SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.202153 |
75.98 |
GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0 |
37.92 |
PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
0.763 |
94 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
249.52 |
VBR |
Vanguard Small Cap Value Index Fund |
0.03 |
185.74 |
SCHK |
Schwab 1000 Index ETF |
0.00897105 |
27.23 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0 |
81.25 |
AIEQ |
AI Powered Equity ETF |
0.13 |
38.9905 |
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.232 |
113.51 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.0005838 |
93.25 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.064431 |
87.36 |
FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.16 |
41.09 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.15 |
108.59 |
FTLS |
First Trust Long/Short Equity ETF |
0.12 |
63.75 |
MVV |
ProShares Ultra MidCap400 |
0.0209429 |
57.84 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.06 |
34.77 |
PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.042 |
54.33 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0087 |
206.64 |
WDIV |
SPDR S&P Global Dividend ETF |
0.692497 |
67.59 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.01 |
113.57 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.128 |
110.14 |
FLEE |
Franklin FTSE Europe ETF |
0.09 |
32.59 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.215 |
89.7636 |
DEW |
WisdomTree Global High Dividend Fund |
0.0002039 |
55.435 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.25 |
16.2826 |
ASET |
FlexShares Real Assets Allocation Index Fund |
0.1368 |
31.8495 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.31 |
37.55 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.17 |
52.5 |
DIVA |
AGFiQ Hedged Dividend Income Fund |
1.03 |
26.2229 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01866 |
47.27 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.02 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001159 |
75.1 |
EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.038716 |
45.63 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.062 |
46.845 |
ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0113 |
172.72 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.06 |
77.3 |
FLEH |
Franklin FTSE Europe Hedged ETF |
0.1 |
24.3974 |
FLGR |
Franklin FTSE Germany ETF |
0.64 |
32.15 |
FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0940216 |
38.76 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.21 |
49.28 |
FTHI |
First Trust BuyWrite Income ETF |
0.15 |
21.82 |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.55 |
59.31 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.07 |
90.56 |
GQRE |
FlexShares Global Quality Real Estate Index Fund |
0.9674 |
58.73 |
GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0 |
41 |
HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.04 |
28.52 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.09534 |
24.1 |
IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.08 |
24.08 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0225 |
42.9056 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00108 |
45.52 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.06 |
99.74 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.12 |
90.7 |
IYC |
iShares US Consumer Discretionary ETF |
0.02114 |
92.6 |
IYY |
iShares Dow Jones U.S. ETF |
0.0031 |
137.68 |
JHMI |
John Hancock Multifactor Industrials ETF |
0.4 |
45.2897 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.4 |
37.12 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.02674 |
54.68 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.06824 |
46.07 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05483 |
58.66 |
JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.25 |
34.5114 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.04 |
99.839 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.11 |
41.01 |
MAGA |
Point Bridge GOP Stock Tracker ETF |
0.69 |
47.79 |
MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.13 |
33.78 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
49.8 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0437595 |
39.49 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000092 |
243.69 |
NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.143233 |
52.75 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.01 |
38.82 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.22 |
13.69 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.061 |
54.16 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.010514 |
116.919 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.033885 |
125.535 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.047405 |
105.585 |
OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0051 |
42.02 |
PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.024 |
26.17 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.107 |
31.9152 |
PFM |
Invesco Dividend Achievers ETF |
0.008 |
45.28 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.005026 |
129.12 |
RBIN |
Nationwide Risk-Based International Equity ETF |
0.97 |
24.1002 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.18 |
31.68 |
RNSC |
First Trust Small Cap US Equity Select ETF |
0.29 |
32.3108 |
RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.12996 |
32.68 |
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.386 |
40.24 |
RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.23 |
95.355 |
SAA |
ProShares Ultra SmallCap600 |
0.0341494 |
20.2 |
SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.172052 |
121.615 |
SMMD |
iShares Russell 2500 ETF |
0.02188 |
63.45 |
SPDV |
AAM S&P 500 High Dividend Value ETF |
1.87 |
30.86 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.09022 |
24.89 |
TERM |
EquityCompass Tactical Risk Manager ETF |
0.65 |
22.1546 |
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0189 |
78.7 |
TUSA |
First Trust Dividend Strength ETF |
0.11 |
46.1232 |
UGE |
ProShares Ultra Consumer Goods |
0.04 |
18.56 |
UMDD |
ProShares UltraPro MidCap400 |
0.0124703 |
19.93 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
59.17 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.08 |
99.7611 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.24 |
111.48 |
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.08 |
95.73 |
VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.17 |
81.35 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.010806 |
181.35 |
VONE |
Vanguard Russell 1000 Index Fund |
0 |
256.76 |
VSDA |
VictoryShares Dividend Accelerator ETF |
1.16864 |
50.06 |
VYMI |
Vanguard International High Dividend Yield Fund |
0.04 |
76.72 |
DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.09 |
8.05 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.2 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.31 |
38.62 |
CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.106 |
22 |
XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.12 |
32.49 |
XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.12 |
33.45 |
CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.09642 |
52.24 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0129 |
48.09 |
VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.1 |
84.78 |
VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.1 |
84.59 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
94.54 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
94.52 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03 |
34.34 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.28 |
36.34 |
VQNPX |
Vanguard Growth and Income Fund |
0.02 |
60.25 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
98.34 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
144.9 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
291.65 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
47 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
46.99 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
47 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01085 |
48.44 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.38 |
42.85 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.06 |
24.11 |
GBDV |
Global Beta Smart Income ETF |
0.37 |
23.4425 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.15 |
39.51 |
QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.11 |
30.5 |
PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.22 |
49.0583 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0137973 |
24.54 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0253498 |
22.21 |
SPEU |
SPDR Portfolio Europe ETF |
0.04729 |
46.49 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
99.53 |
VSGX |
Vanguard ESG International Stock ETF |
0.02 |
61.8 |
TMDV |
ProShares Russell US Dividend Growers ETF |
0.909097 |
46.5613 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05219 |
38.76 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.31 |
39.22 |
RODE |
Hartford Multifactor Diversified International ETF |
0 |
30.38 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.31 |
32 |
IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00164 |
23.22 |
AVUS |
Avantis U.S. Equity ETF |
0 |
92.76 |
AVDE |
Avantis International Equity ETF |
0.05 |
70.15 |
HOMZ |
The Hoya Capital Housing ETF |
0.63 |
42.97 |
SMDY |
Syntax Stratified MidCap |
0.16 |
44.155 |
HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.18 |
35.47 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0 |
91.27 |
VIRS |
Pacer BioThreat Strategy ETF |
0.31 |
40.025 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00211349 |
38.75 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.06829 |
39.42 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.11 |
37.49 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
40.79 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06 |
61.2 |
DFUS |
Dimensional U.S. Equity ETF |
0.00049093 |
61.17 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00450034 |
51.23 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0288873 |
60.17 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00026121 |
33.06 |
CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.17878 |
12.932 |
CEMT.DE |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.48218 |
9.377 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00956 |
96.318 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00153 |
83.372 |
EXIA.DE |
iShares DAX ESG UCITS ETF (DE) |
0.24326 |
7.407 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00996 |
90.696 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00349 |
84.906 |
IQQP.DE |
iShares European Property Yield UCITS ETF |
5.44019 |
31.16 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00693 |
78.366 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03029 |
5.2974 |
IUSK.DE |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
0.27399 |
69.94 |
SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.07779 |
7.625 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
135.32 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01353 |
6.075 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.245682 |
22.96 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
62.98 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00548 |
6762.5 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.03629 |
10.975 |
EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0 |
81.93 |
CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.10638 |
16606 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05124 |
8.848 |
EMID.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.32205 |
6.8165 |
EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.09999 |
11.638 |
IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.10857 |
1094.6 |
IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.10857 |
8.814 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00232 |
4.71375 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12435 |
48.22 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.03629 |
7.134 |
SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.0535 |
7142 |
SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.11506 |
6.6095 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0096 |
4.15475 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01563 |
7.5205 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.00993 |
9.022 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.023728 |
36.4832 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.03 |
56.18 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02 |
107.01 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02 |
134.46 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
135.34 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00137807 |
8.84 |
DFSV |
Dimensional US Small Cap Value ETF |
0.00075902 |
27.81 |
AVSD |
Avantis Responsible International Equity ETF |
0.02 |
63.86 |
DFUV |
Dimensional US Marketwide Value ETF |
0.00310203 |
40.13 |
FIG |
Simplify Macro Strategy ETF |
-0.253253 |
21.8168 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0135 |
40.2601 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00554 |
5.0968 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.00816 |
5959 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00805 |
108.43 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.003 |
8.248 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00845 |
9.264 |
DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.39545 |
4.846 |
CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.10638 |
7.687 |
EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.09997 |
8.502 |
EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.05631 |
53.9 |
DJMC.L |
iShares EURO STOXX Mid UCITS ETF |
0.85118 |
6359.5 |
EXID.DE |
iShares MDAX UCITS ETF (DE) |
3.714 |
4.2235 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00769 |
9950 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.00491 |
6.2152 |
MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.17476 |
5.735 |
IPRP.L |
iShares European Property Yield UCITS ETF |
4.64492 |
2639.75 |
EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.11447 |
5.704 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00805 |
8.3274 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.03629 |
9.2725 |
CBUD.DE |
iShares MSCI Europe SRI UCITS ETF |
0.2289 |
5.297 |
EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.11447 |
6.166 |
EUMD.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.32205 |
8.2545 |
CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.10638 |
9.834 |
EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.14163 |
5.9575 |
SMUA.AS |
iShares MSCI EMU SRI UCITS ETF |
0.48914 |
7.947 |
IDSE.AS |
iShares MSCI Europe SRI UCITS ETF |
0.2289 |
135.68 |
SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
0.14153 |
9.132 |
ISED.AS |
iShares MSCI Europe SRI UCITS ETF |
0.2289 |
7.547 |
EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.14163 |
7.948 |
SMDU.AS |
iShares MSCI EMU SRI UCITS ETF |
0.48914 |
7.114 |
SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
0.14153 |
7.807 |
SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.07779 |
8.943 |
ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.09632 |
6330 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
1919.2 |
DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.39545 |
5.756 |
IEFS.L |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.39183 |
792.15 |
DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.39545 |
5.725 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01275 |
4.857 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.61775 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00085 |
4.5039 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
5.63 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.396 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01583 |
100.37 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00199 |
5.469 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00253 |
88.175 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00253 |
5.638 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0096 |
4.9857 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03029 |
5.0835 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00253 |
5.906 |
HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.12 |
6.014 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00232 |
4.32925 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00253 |
4.51075 |
NAESX |
Vanguard Small Cap Index Fund |
0.02 |
107 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
29.45 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.08 |
28.69 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00269107 |
36.07 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.21 |
30.87 |
EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.0727 |
778.1 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02241 |
6.681 |
HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.1 |
19.068 |
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.137122 |
28.115 |
VEVFX |
Vanguard Explorer Value Fund |
0.29 |
39.22 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.03 |
79.82 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13292 |
42.88 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01 |
37.91 |
VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.02 |
39.37 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.04 |
174.17 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00317785 |
95.39 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02 |
134.47 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.03855 |
10.338 |
UBUM.DE |
UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF |
0.98 |
9.386 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01966 |
89.084 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00845 |
10.158 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.02 |
17.26 |
IQQM.DE |
iShares EURO STOXX Mid UCITS ETF |
1.08458 |
75.09 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.00964 |
70.378 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01137 |
493.9 |
EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.10695 |
7.04 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.011612 |
27.35 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01363 |
4.3131 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.066 |
27.32 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0092485 |
121.57 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01 |
4.5118 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0287 |
438.45 |
SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.039481 |
25.71 |
IPRE.DE |
iShares European Property Yield UCITS ETF |
4.64492 |
4.7495 |
EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.17476 |
6.229 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.09 |
61.105 |
IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.13615 |
74.79 |
SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.11506 |
7.7295 |
IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.39545 |
1778 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01365 |
3.8092 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.2805 |
8.468 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00399 |
4.2139 |
IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.05632 |
2866 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00275 |
4.7935 |
CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.13375 |
10.338 |
SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.13094 |
196.14 |
VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.69 |
26.33 |
WSCR.L |
UBS (IRL) ETF PLC |
0.07 |
725 |
VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.04 |
92.51 |
EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.06651 |
84.34 |
IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0078 |
83.59 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00851 |
90.67 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
5.6555 |
IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.07009 |
33.84 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02 |
107.02 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.02 |
34.9 |
IS3H.DE |
iShares MSCI EMU Mid Cap UCITS ETF |
0.77608 |
62.6 |
EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.2805 |
6.479 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2564 |
SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.06299 |
7.576 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03029 |
4.838 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00113 |
70.62 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00805 |
942.875 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00805 |
8153 |
VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.04 |
37.12 |
IESG.L |
iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF |
0.2289 |
5918 |
SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.06299 |
6.4525 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
33.505 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
42.07 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0.02 |
17.24 |
IFEU |
iShares Europe Developed Real Estate ETF |
3.71 |
35.075 |
IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.09018 |
47.13 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.00994 |
8.224 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00275 |
4.0765 |
IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.07244 |
3991.5 |
IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.351 |
26.085 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.31 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.12 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.14 |
231.193 |
PXUS |
Principal International Adaptive Multi-Factor ETF |
0.051159 |
21.22 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.1 |
48.46 |
RVRS |
Arrow Reverse Cap 500 ETF |
74 |
22.966 |
IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.42744 |
21 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.0202 |
31.06 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.17 |
172.726 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.51 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.03235 |
5.818 |
CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.01794 |
5.095 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.10369 |
5.551 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00607 |
4.0143 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00807 |
4.5305 |
EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.06339 |
6.275 |
CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.10638 |
7.263 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
44.6411 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.00491 |
6.5112 |
EMUM.SW |
iShares MSCI EMU Mid Cap UCITS ETF |
0.58937 |
46.71 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00498 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00275 |
5.338 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00607 |
4.286 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.03235 |
6.4121 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
0 |
VMNFX |
Vanguard Market Neutral Fund |
-32.05 |
13.43 |
HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.00219217 |
26.625 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0628508 |
24.899 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.466372 |
22.1499 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.13282 |
45.97 |
SPDG |
SPDR Series Trust |
0.016846 |
36.66 |
DCOR |
Dimensional ETF Trust |
0.00266654 |
61.66 |
JIVE |
JPMorgan International Value ETF |
0.16 |
64.19 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02 |
331.83 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.01052 |
28.05 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01583 |
5.4006 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02564 |
438.48 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00733 |
30.655 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00744 |
6.1093 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
31.43 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.1 |
30.15 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.09 |
32.25 |
CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.26628 |
33.86 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
253.89 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.013696 |
65.39 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
242.52 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.02 |
139.59 |
EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.028 |
50.07 |
DXUV |
Dimensional ETF Trust |
0.076149 |
50.31 |
RFLR |
Innovator ETFs Trust |
0.08 |
24.115 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.0114738 |
23.71 |
JFLI |
J.P. Morgan Exchange-Traded Fun |
0.01 |
47.3388 |
WSML |
iShares MSCI World Small-Cap ETF |
0.0155 |
25.9373 |