| SPY |
SPDR S&P 500 ETF Trust |
0.01 |
670.97 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00625 |
330.09 |
| IWD |
iShares Russell 1000 Value ETF |
0.01273 |
204.42 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.1 |
235.86 |
| SSO |
ProShares Ultra S&P500 |
0 |
112.83 |
| UPRO |
ProShares UltraPro S&P500 |
0 |
112.05 |
| IVV |
iShares Core S&P 500 ETF |
0.01 |
674.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00567449 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.00418 |
138.83 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.12 |
64.93 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00567 |
146.51 |
| VOO |
Vanguard 500 Index Fund |
0.01 |
616.89 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.17 |
187.56 |
| IWB |
iShares Russell 1000 ETF |
0.00674 |
367.6 |
| IVE |
iShares S&P 500 Value ETF |
0.02 |
207.9 |
| FLOW |
SPX FLOW, Inc. |
0.64 |
34.0355 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.04 |
17.08 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.02 |
55.72 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0000354 |
88.2 |
| VB |
Vanguard Small Cap Index Fund |
0.05782 |
253.41 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0958888 |
27.74 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.04 |
9.11 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01359 |
100.567 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00496 |
74.33 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0897137 |
29.47 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.48 |
99.68 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00657 |
78.82 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.05 |
73.45 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.117665 |
592.78 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.05992 |
50.88 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03831 |
79.7 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.037 |
45.6 |
| IWR |
iShares Russell Mid-Cap ETF |
0.02997 |
95.41 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.9 |
112.49 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.03963 |
138.5 |
| IWV |
iShares Russell 3000 ETF |
0.00653 |
380.8 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.04 |
12.47 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0430867 |
26.5 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.118409 |
56.9 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.01 |
78.94 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.23227 |
65.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0400496 |
25.86 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02038 |
69 |
| VXF |
Vanguard Extended Market Index Fund |
0.05036 |
208 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00165901 |
23.45 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00746 |
81.16 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.09515 |
388.88 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.26 |
128.35 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.01 |
37.6156 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.252965 |
82.45 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.01 |
46.4819 |
| SYLD |
Cambria Shareholder Yield ETF |
0.81 |
67.6 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00618 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.10224 |
206.88 |
| SCHK |
Schwab 1000 Index ETF |
0.00672444 |
32.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01374 |
89.73 |
| AIEQ |
AI Powered Equity ETF |
0.25 |
44.585 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.104 |
125.555 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.01181 |
126.6 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.01 |
81.3781 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0887631 |
100.93 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.248 |
| FTLS |
First Trust Long/Short Equity ETF |
0.15 |
70.92 |
| MVV |
ProShares Ultra MidCap400 |
0.0973615 |
67.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.12 |
35.54 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0411 |
243.345 |
| VAMO |
Cambria Value and Momentum ETF |
0.66 |
32.97 |
| GENY |
Principal Millennials ETF |
0.187887 |
39.37 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.382 |
123.34 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
54.5028 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.05 |
112 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.24 |
89.7636 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.07 |
204.28 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.91 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.178561 |
44.985 |
| BLES |
Inspire Global Hope ETF |
0.22064 |
42.59 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1 |
43.4 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.46 |
57.87 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.22264 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0532206 |
51.03 |
| CSM |
ProShares Large Cap Core Plus |
0.16 |
77.29 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.02 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00781 |
83.27 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.058 |
51.445 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.44 |
63.76 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.67 |
38.5 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.8756 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
53.6008 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
65.71 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.431 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.12868 |
109.79 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.27305 |
99.51 |
| IYC |
iShares US Consumer Discretionary ETF |
0.05882 |
102.08 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00671 |
163.43 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.34 |
39.9926 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.24 |
41.34 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.06811 |
63.3 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.14045 |
66.24 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.16 |
47.66 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
55.43 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0908158 |
48.84 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001148 |
287.105 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.134145 |
44.025 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.04 |
14.315 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.004 |
59.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.024186 |
127.355 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.01 |
22.5 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.157 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.887 |
96.2267 |
| PKW |
Invesco BuyBack Achievers ETF |
0.161 |
129.56 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.4 |
23.9512 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.27 |
31.68 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.12 |
73.84 |
| SMMD |
iShares Russell 2500 ETF |
0.05498 |
73.33 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.2 |
54.715 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.01 |
72.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.01 |
72.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.02 |
100.855 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.01 |
73.51 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.01 |
55.25 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.04 |
16.33 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0881148 |
24.355 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.219848 |
89.1688 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
63.79 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.15437 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
189.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03376 |
149.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.15312 |
125.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.030615 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00607 |
304.048 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03 |
200.82 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01976 |
77.93 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.14 |
7.1646 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.18 |
34.0484 |
| IUS |
Invesco RAFI Strategic US ETF |
0.042 |
55.7484 |
| VETS |
Pacer Military Times Best Employers ETF |
0.6 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.12 |
34.98 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.12 |
28.65 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0341 |
55.7 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.13737 |
60.11 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00636 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00636 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04756 |
40.5 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.22133 |
43.87 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.7898 |
28.56 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
118.06 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01 |
547.48 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01 |
547.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03393 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03393 |
345.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00624 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00624 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00624 |
52.75 |
| VWNDX |
Vanguard Windsor Fund |
0.3519 |
22.32 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.24382 |
42.22 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00737 |
48.98 |
| REVS |
Columbia Research Enhanced Value ETF |
0.04 |
27.8324 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
32.0569 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.695 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.39 |
44.95 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.41 |
36.765 |
| FOVL |
iShares Focused Value Factor ETF |
3.6124 |
73.395 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.22 |
61.33 |
| FLCB |
Franklin Liberty US Core Bond ETF |
0.13 |
21.7 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
94.925 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.08 |
40.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0175889 |
24.865 |
| PEXL |
Pacer US Export Leaders ETF |
1.11 |
58.1333 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.02 |
49.43 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
1.23 |
60.67 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0 |
40.4816 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.001 |
101.89 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.34 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
58.64 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00754 |
118.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.0159 |
54.15 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0841 |
44.89 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.6 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.6 |
32 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.48 |
97.74 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
109.13 |
| RECS |
Columbia Research Enhanced Core ETF |
0.01 |
40.34 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.1 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0027269 |
50.792 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
106.24 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.18 |
108.31 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.09 |
104.04 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.48 |
45.44 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0 |
50.92 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.91 |
43.415 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.6 |
40.025 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.02 |
64.335 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00743962 |
45.97 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.14 |
43.54 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01 |
51.72 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
39.83 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
29.07 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.38 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0208 |
73.16 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00592422 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.251071 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0990596 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0187288 |
38.62 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03304 |
108.415 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0009 |
83.106 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01 |
138.025 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0146 |
85.988 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00273 |
78.36 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05148 |
5.3778 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
57.198 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0322 |
28.97 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05186 |
5.0308 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.04127 |
53.162 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01533 |
52.532 |
| WTV |
WisdomTree U.S. Value Fund |
0.0024549 |
90.44 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00625 |
160.66 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01646 |
6.267 |
| VFINX |
Vanguard 500 Index Fund |
0.01 |
621.58 |
| RTL |
The Necessity Retail REIT, Inc. |
0.02 |
7.61 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.0721669 |
22.77 |
| CLSE |
Convergence Long/Short Equity ETF |
0.21 |
26.86 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
73.915 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.06626 |
42750 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.1645 |
101.79 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0446137 |
9.1325 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.147407 |
17.887 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03314 |
108.32 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0009 |
4.85975 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0009 |
96.17 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.147407 |
13.567 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0296 |
36.815 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0669 |
4928 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02389 |
4.9335 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00635 |
4.2595 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01798 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01798 |
5.1095 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01533 |
60.84 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.04127 |
46.8025 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01533 |
49.545 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.044051 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04173 |
8.596 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.78 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.64972 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
57.6 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.1 |
63.4 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.63 |
39.78 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
29.98 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00496 |
9.79 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05782 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05036 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00625 |
160.69 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00314892 |
9.06 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0146686 |
20.84 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.324886 |
31.38 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0245555 |
44.77 |
| FIG |
Simplify Macro Strategy ETF |
-0.225037 |
44.25 |
| EQUL |
IQ Engender Equality ETF |
1.91 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0464 |
41.4399 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.44 |
28.88 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03398 |
5.7797 |
| CTRU |
ARK Transparency ETF |
1.02 |
12.897 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.1 |
1258.25 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
614.2 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01 |
138.07 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000706 |
242.15 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.170173 |
74.04 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.118731 |
98.8 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
2017.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0296 |
31.775 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0322 |
2544.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01959 |
125.92 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00553 |
95.98 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02526 |
97.105 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04885 |
92.954 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02712 |
4.96475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.6825 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00273 |
4.7284 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.5758 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02285 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
5.803 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.4485 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01924 |
121.14 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01646 |
101.3 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01924 |
5.356 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09266 |
5.1949 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0009 |
5.72 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00273 |
90.75 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00273 |
5.922 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00635 |
5.2376 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05148 |
5.101 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02389 |
4.81975 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00273 |
6.188 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05186 |
442.475 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0009 |
4.4305 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01924 |
5.124 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01533 |
41.612 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0446137 |
12.098 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03304 |
5.4706 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.1645 |
5.511 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02526 |
5.4078 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00273 |
4.623 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0669 |
64.91 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05782 |
121.36 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00496 |
9.79 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
32.33 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.18 |
32.765 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0203005 |
42.49 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.84 |
34.415 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.31 |
33.715 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.385 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.1 |
16.565 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04173 |
7.419 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.10224 |
88.87 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01924 |
121.13 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02389 |
4.821 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
41.96 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.09515 |
201.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0141801 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05036 |
157.75 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00635 |
4.522 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.1 |
14.304 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
54015 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
711.56 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01646 |
87.44 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01 |
15213 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00334 |
22.745 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06626 |
562.8 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0531276 |
31.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.044051 |
92.31 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02712 |
4.286 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01 |
5034 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.145 |
29.86 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00571 |
5.697 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.02 |
44.8627 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.118731 |
85.32 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01533 |
36.575 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0148055 |
14.51 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05148 |
4.4051 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06626 |
486.1 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.01 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01 |
15.65 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.9438 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
66.2675 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00571 |
5.328 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04885 |
99.415 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00571 |
7.506 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0669 |
56.02 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02285 |
4.9121 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0296 |
2796 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00635 |
3.8023 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.13902 |
5.0692 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00273 |
68.86 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00273 |
4.2778 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00215 |
4.92875 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00553 |
109.115 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.044051 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.170173 |
63.91 |
| HLGE |
Hartford Longevity Economy ETF |
0.102375 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.04127 |
48.905 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.17031 |
803.65 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01959 |
125.92 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02389 |
5.3772 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01533 |
48.165 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.04127 |
43.02 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.147407 |
15.452 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01533 |
46.2025 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04173 |
6.526 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03314 |
95.385 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04885 |
99.422 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00571 |
7.022 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01924 |
106.59 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000706 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05782 |
121.38 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03831 |
21.7 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0114 |
2845.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
3.8385 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01646 |
76.93 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05148 |
4.853 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0009 |
73.07 |
| GVLU |
Gotham 1000 Value ETF |
0.17 |
25.045 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00334 |
25.815 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.05148 |
5.6656 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01 |
621.54 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02526 |
110.17 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.1651 |
101.78 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00657 |
10.33 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0114 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00418 |
49.12 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00215 |
4.1275 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.05 |
25.695 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.13 |
122.05 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.01 |
39.496 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.6 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.06811 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
56.44 |
| RVRS |
Arrow Reverse Cap 500 ETF |
60 |
22.966 |
| FDWM |
Fidelity Women's Leadership ETF |
0.57 |
26.4 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
30.55 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.14045 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.19 |
185.777 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
72.61 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00496 |
9.79 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.6 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.11267 |
5.5844 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05186 |
5.4892 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00635 |
4.0763 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03398 |
5.001 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.09031 |
5.0364 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09266 |
107.355 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02285 |
4.9075 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0146 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00215 |
5.5068 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00635 |
4.4033 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01924 |
6.03 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
8.16 |
14.28 |
| LUX |
Tema ETF Trust - Tema Luxury ETF |
0.27 |
23.26 |
| FFLS |
The Future Fund Long/Short ETF |
-1.85 |
24.75 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0226634 |
23.51 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.161554 |
18.88 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.12 |
49.59 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0065 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04761 |
72.94 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.56 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00306 |
42.64 |
| DCOR |
Dimensional ETF Trust |
0.0175216 |
72.1 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.31 |
31.9406 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.37 |
23.9711 |
| AVLC |
American Century ETF Trust |
0.03 |
76.99 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05036 |
389.28 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00496 |
9.79 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.05 |
69.12 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01646 |
5.5054 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00553 |
5.4682 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.22233 |
5.569 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.09031 |
6.594 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06626 |
486.1 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01277 |
33.78 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05186 |
5.1678 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01924 |
4.6622 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00215 |
4.3328 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00215 |
4.624 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02389 |
4.6215 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05148 |
4.848 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.11072 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0114 |
382 |
| HQGO |
Hartford US Quality Growth ETF |
0.0933248 |
59.4981 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00479 |
9.66 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
0.724 |
117.895 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
52.4603 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.717127 |
28.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00625 |
301.43 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0638391 |
14.49 |
| EHLS |
Even Herd Long Short ETF |
-0.17 |
23.21 |
| STXM |
Strive Mid-Cap ETF |
0.16 |
28.12 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00418 |
283.17 |
| PTL |
Inspire 500 ETF |
0.0452178 |
248.11 |
| DXUV |
Dimensional ETF Trust |
0.0359487 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.11 |
27.88 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.22233 |
5.1868 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.22233 |
5.185 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.22233 |
5.185 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.090105 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04506 |
30.0606 |
| VWNEX |
Vanguard Windsor Admiral |
0.3519 |
75.28 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
49.49 |