| VTI |
Vanguard Total Stock Market Index Fund |
0.01666 |
341.86 |
| IWD |
iShares Russell 1000 Value ETF |
0.04 |
224.35 |
| INFO |
IHS Markit Ltd. |
0.383018 |
24.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00379 |
84.035 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0189169 |
26.735 |
| VT |
Vanguard Total World Stock Index Fund |
0.01141 |
147.615 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0204855 |
27.305 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.37 |
71.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.53 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
379.56 |
| FLOW |
SPX FLOW, Inc. |
0.99 |
37.36 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0428367 |
32.075 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.87 |
16.4 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00649 |
78.125 |
| DGRO |
iShares Core Dividend Growth ETF |
0.03 |
73.83 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0003653 |
93.235 |
| VB |
Vanguard Small Cap Index Fund |
0.15184 |
278.92 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04 |
107.47 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00011 |
74.465 |
| VGT |
Vanguard Information Technology Index Fund |
0.12892 |
748.46 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.255206 |
32.775 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.125991 |
223.31 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00629 |
78.94 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.364684 |
655.27 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.29922 |
56.34 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.0192 |
79.935 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.058118 |
49.85 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.383967 |
62.65 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1 |
102.27 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.196184 |
77.715 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.13 |
152.61 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
394.25 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0650876 |
29.065 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.367014 |
62.965 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.51848 |
71.88 |
| IYW |
iShares U.S. Technology ETF |
0.09 |
195.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0602759 |
28.435 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.82 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.45 |
49.28 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
100.15 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
41 |
| VXF |
Vanguard Extended Market Index Fund |
0.14629 |
219.39 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00675277 |
23.485 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.15 |
70.89 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.020524 |
84.19 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.76 |
143.29 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.74856 |
92.24 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.94 |
53.71 |
| ROM |
ProShares Ultra Technology |
0.01 |
91.39 |
| SYLD |
Cambria Shareholder Yield ETF |
1.45 |
77.69 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01768 |
306.37 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
0.002 |
66.3364 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.26767 |
232.61 |
| SCHK |
Schwab 1000 Index ETF |
0.0197634 |
33.365 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03821 |
98.48 |
| AIEQ |
AI Powered Equity ETF |
0.12 |
46.14 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.1 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.71781 |
140.27 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.095 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.171536 |
19.585 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.88 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.28 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01089 |
95.595 |
| MVV |
ProShares Ultra MidCap400 |
0.282831 |
81.685 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.33 |
38.82 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1216 |
257.355 |
| VAMO |
Cambria Value and Momentum ETF |
0.99 |
36.03 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.18 |
134.645 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
2.58104 |
137.83 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.261 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.66 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.196176 |
95.875 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.84 |
63.96 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.699323 |
116.97 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.25 |
56.99 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.2 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.02322 |
90.36 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.000518 |
72.025 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.066179 |
56.82 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.045 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.11 |
71.815 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
170.09 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.10106 |
24.235 |
| IGM |
iShares Expanded Tech Sector ETF |
0.08 |
127.19 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00607 |
44.35 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.47 |
42.73 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00244 |
46.785 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.35345 |
121.53 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.72168 |
109.96 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.46 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
82.58 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.14 |
46.21 |
| ILCV |
iShares Morningstar Value ETF |
0.02261 |
97.98 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.05408 |
87.575 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.11123 |
88.47 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.21 |
69.98 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.42 |
74.37 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.25 |
70.89 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.41 |
118.48 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.67 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0 |
64.195 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.25 |
52.08 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.73 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.264296 |
63.94 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.013015 |
300.375 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.051969 |
63.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.388036 |
139.44 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.413159 |
142.1 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.260309 |
125.7 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
2.21 |
47.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.101 |
31.9152 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.165383 |
24.35 |
| PKW |
Invesco BuyBack Achievers ETF |
0.428 |
139.4 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.11 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.209199 |
61.13 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.605 |
65.3643 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0113 |
49.21 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.0629 |
79.605 |
| SMMD |
iShares Russell 2500 ETF |
0.34 |
81.36 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.49 |
45.315 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.231477 |
32.22 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
1.08902 |
51.655 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.420247 |
100.135 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.14 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.06325 |
163.02 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01869 |
206.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
159.02 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.10527 |
143.95 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.097583 |
224.905 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01816 |
314.06 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01016 |
78 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
43.89 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
37.385 |
| IUS |
Invesco RAFI Strategic US ETF |
0.138484 |
60.395 |
| VETS |
Pacer Military Times Best Employers ETF |
1.84 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.19 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.37 |
37.26 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.38 |
31.47 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0547 |
58.71 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0001 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00989 |
76.18 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.15123 |
66.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01661 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01636 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01671 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01671 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.14564 |
39.8 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00015 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00015 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0104 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0104 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0104 |
52.62 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.05077 |
146.435 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00506 |
50.01 |
| REVS |
Columbia Research Enhanced Value ETF |
0.05 |
29.98 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.47 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.33 |
43.03 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.55 |
49.66 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.25 |
47.32 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.07 |
43.79 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0389894 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0792748 |
23.035 |
| PEXL |
Pacer US Export Leaders ETF |
0.92 |
63.09 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.901524 |
47.39 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
2.15628 |
68.98 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.144372 |
18.895 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.139499 |
20.63 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02146 |
120.96 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.12 |
48.269 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.02 |
94.24 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.22 |
50.07 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.84 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.84 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.135 |
| SMDY |
Syntax Stratified MidCap |
0.1 |
44.155 |
| SFYX |
SoFi Next 500 ETF |
0.19 |
17.3 |
| RECS |
Columbia Research Enhanced Core ETF |
0.02 |
41.445 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0011528 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00607 |
44.3 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.45 |
38.04 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.31 |
118.62 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.26 |
115.7 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.14 |
44.87 |
| FCNTX |
Fidelity Contrafund Fund |
0.004 |
24.76 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.69 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.785 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.32 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.51 |
50.73 |
| WFH |
Direxion Work From Home ETF |
2.34556 |
73.48 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.84 |
40.025 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.07 |
47.74 |
| GBGR |
Global Beta Rising Stars ETF |
1.53 |
16.7292 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00741 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00456 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00306 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00158 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00139 |
26.945 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.01397 |
25.32 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0272767 |
48.015 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.29 |
36.05 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.43 |
48.69 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
73.6 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.45 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0187674 |
75.5199 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.580058 |
66.65 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0741287 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0447063 |
41.32 |
| GTR |
WisdomTree Target Range Fund |
0.0002201 |
26.1 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00485111 |
60.01 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00155 |
80.136 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00173 |
86.89 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00321 |
77.86 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02418 |
5.4258 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00485111 |
338.05 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06959 |
51.784 |
| WTV |
WisdomTree U.S. Value Fund |
0.54439 |
100.685 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01666 |
166.85 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01087 |
6.347 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04856 |
36.377 |
| RTL |
The Necessity Retail REIT, Inc. |
0.59 |
7.61 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
28.195 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.4 |
| JAVA |
JPMorgan Active Value ETF |
0.7 |
76.55 |
| OALC |
OneAscent Large Cap Core ETF |
2.86 |
36.21 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.01397 |
1852.5 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.06 |
46985 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07081 |
4060 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07081 |
3519 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
51.655 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
70.64 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00155 |
4.881 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00155 |
95.35 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00485111 |
71.405 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.072 |
40.795 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.2134 |
5329.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00485111 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00485111 |
368.58 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0052 |
4.20925 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04856 |
61.496 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06959 |
61.714 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04856 |
49.7535 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06959 |
50.256 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.12113 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.12 |
9.935 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.02859 |
207.86 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.14 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
60.145 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.34 |
70.4 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.45 |
33.645 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00011 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.15184 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.14629 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01666 |
166.88 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00214689 |
9.04 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.323361 |
37.095 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0655343 |
50.51 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
6.666 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0263953 |
138.489 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00485111 |
60.038 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00485111 |
256.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00485111 |
338.05 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0267095 |
116.309 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00485111 |
423.16 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00485111 |
193.39 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.01397 |
21.32 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.02859 |
15206 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.582667 |
86.34 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.368024 |
111.56 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2169 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.072 |
34.26 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00277 |
4.91825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.642 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00321 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.5354 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
5.847 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.461 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01087 |
101.47 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06552 |
100.26 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00155 |
5.775 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00321 |
92.755 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00321 |
6.058 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06552 |
6.294 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0052 |
5.3079 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02418 |
5.045 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00321 |
6.27 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00155 |
4.38925 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06959 |
40.533 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00321 |
4.6815 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.2134 |
72.91 |
| NAESX |
Vanguard Small Cap Index Fund |
0.15184 |
133.5 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00011 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
36.48 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0490004 |
44.28 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.51 |
37.105 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0338631 |
66.63 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.12 |
8.35 |
| VEVFX |
Vanguard Explorer Value Fund |
0.56376 |
46.29 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.26767 |
99.63 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06552 |
84.268 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0197259 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.14629 |
166.56 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00379 |
22.64 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0052 |
4.4555 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01087 |
85.242 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.01397 |
21.325 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01017 |
22.75 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
643.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.027882 |
34.31 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.12113 |
102.94 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04856 |
41.79 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00277 |
4.132 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.406395 |
33.5512 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01286 |
5.894 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.368024 |
93.78 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06959 |
35.276 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0208815 |
14.85 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02418 |
4.2406 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
540 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.9598 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00474192 |
234.55 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01286 |
5.501 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01286 |
8.058 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.2134 |
61.24 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.01 |
79.81 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.072 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00485111 |
5226.15 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04856 |
44.991 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0052 |
3.6582 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00321 |
67.845 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00321 |
4.3146 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.9615 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.12113 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.582667 |
72.58 |
| HLGE |
Hartford Longevity Economy ETF |
0.038613 |
31.935 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06959 |
48.248 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.02859 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06959 |
45.151 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06552 |
73.375 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07081 |
55.48 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.12 |
7.27 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01286 |
7.5185 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.15184 |
133.52 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.0192 |
21.75 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07081 |
48.11 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03415 |
2956 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
59.29 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
3.7446 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01087 |
74.24 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02418 |
4.801 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00155 |
69.825 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01017 |
25.98 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00649 |
10.55 |
| BUY |
USCF SummerHaven SHPEI Index Fund |
0 |
17.1798 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02418 |
5.7354 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00629 |
10.33 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.12892 |
384.87 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03415 |
38.025 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01141 |
52.28 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.1345 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07081 |
46.62 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.84 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0267095 |
116.335 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.21 |
231.193 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0267095 |
165.635 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.42 |
172.726 |
| DFLV |
|
0.0033949 |
36.975 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
83.025 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00011 |
9.78 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.09 |
46.62 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0052 |
4.0029 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
5.601 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.05 |
46.045 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00173 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
5.5456 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0052 |
4.3538 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
70.12 |
14.1 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.55 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.11 |
68.235 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.272894 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.240602 |
39.3 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.18145 |
37.63 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.4633 |
40.335 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0460557 |
14.0736 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01341 |
39.44 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.37 |
50.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01666 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.12315 |
75.42 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.17427 |
82 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.35 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01367 |
42.54 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01821 |
43.02 |
| DCOR |
Dimensional ETF Trust |
0.0277269 |
76.53 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.98 |
34.7 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.87 |
24.64 |
| AVLC |
American Century ETF Trust |
0.03 |
81.735 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.14629 |
411.02 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00011 |
9.78 |
| QUVU |
Hartford Quality Value ETF |
1.64696 |
28.56 |
| IRTR |
iShares Trust |
0 |
31.47 |
| ITDG |
iShares Trust |
0.01 |
39.44 |
| ITDI |
iShares Trust |
0.01 |
39.41 |
| ITDH |
iShares Trust |
0.01 |
39.44 |
| ITDF |
iShares Trust |
0.01 |
38.92 |
| ITDC |
iShares Trust |
0.01 |
35.16 |
| ITDB |
iShares Trust |
0.01 |
33.855 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.63 |
| ITDE |
iShares Trust |
0.01 |
37.76 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.14 |
76.1 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.04 |
77.67 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01087 |
5.548 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
539.69 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05 |
37.675 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.07046 |
2061.75 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00112 |
4.637 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02418 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14186 |
97.9477 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14076 |
95.952 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07081 |
48.105 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03415 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.07081 |
20.61 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
36.54 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.48 |
37.67 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00154 |
9.64 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.690561 |
31.65 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
57.62 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.954368 |
30.4 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01666 |
313.05 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.079253 |
15.27 |
| STXM |
Strive Mid-Cap ETF |
0.31 |
31.04 |
| AGGS |
Harbor ETF Trust |
0.350906 |
41.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01141 |
301.4 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.229282 |
21.095 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00485111 |
254 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.101348 |
108.495 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.76 |
62.31 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.65278 |
4.238 |
| DXUV |
Dimensional ETF Trust |
0.0359592 |
63.175 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.655602 |
24.78 |
| THRO |
|
0.29 |
38.64 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.18 |
29.62 |
| ITDJ |
iShares Trust |
0.01 |
30.65 |
| IPM |
|
0.08 |
1.73 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.417915 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.13 |
33.46 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.207503 |
20.89 |
| IQSZ |
|
0.069496 |
29.4107 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.17 |
25.475 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.03 |
53.87 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.31 |