| VTI |
Vanguard Total Stock Market Index Fund |
0.01853 |
329.15 |
| IWD |
iShares Russell 1000 Value ETF |
0.04012 |
203.035 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0108 |
471.89 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04676 |
83.805 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0181733 |
25.765 |
| VT |
Vanguard Total World Stock Index Fund |
0.01155 |
138.48 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0190961 |
26.46 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.38 |
64.17 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01749 |
146.095 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.05855 |
215.23 |
| SDY |
SPDR S&P Dividend ETF |
0.307938 |
136.01 |
| IWB |
iShares Russell 1000 ETF |
0.01925 |
366.885 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.03 |
160.84 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0447161 |
28.735 |
| FHB |
First Hawaiian, Inc. |
0.19992 |
24.4 |
| PFF |
iShares Preferred and Income Securities ETF |
0.12577 |
30.965 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0396947 |
32.395 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03318 |
78.075 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01803 |
67.465 |
| VB |
Vanguard Small Cap Index Fund |
0.1717 |
250.32 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03527 |
165.78 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02692 |
100.08 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00141 |
74.365 |
| KIE |
SPDR S&P Insurance ETF |
2.10945 |
57.54 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.262479 |
29.075 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00367 |
78.795 |
| VFH |
Vanguard Financials Index Fund |
0.1412 |
127.53 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.384585 |
586.04 |
| IYF |
iShares U.S. Financials ETF |
0.19319 |
122.73 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00774 |
79.67 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.144855 |
74.16 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.005 |
45.35 |
| IWR |
iShares Russell Mid-Cap ETF |
0.09466 |
94.335 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.188391 |
72.22 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.12494 |
136.98 |
| IWV |
iShares Russell 3000 ETF |
0.01841 |
379.63 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.09417 |
137.765 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0198559 |
26.355 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
0.32 |
17.475 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.387017 |
56.235 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00974824 |
25.695 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02 |
68.785 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
2.06968 |
81.88 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.09865 |
4.15 |
| FTCS |
First Trust Capital Strength ETF |
1.89 |
90.525 |
| VXF |
Vanguard Extended Market Index Fund |
0.14983 |
205.81 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00220114 |
23.45 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.26 |
63.735 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.021079 |
80.955 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.136863 |
30.385 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.727567 |
90.48 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.41 |
126.72 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00502 |
107.375 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.424716 |
53.255 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.420627 |
81.45 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.72 |
94.835 |
| PFFD |
Global X U.S. Preferred ETF |
0.2 |
19.015 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01822 |
295.01 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
0 |
62.15 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.30342 |
204.125 |
| SCHK |
Schwab 1000 Index ETF |
0.0187146 |
32.235 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04034 |
89.105 |
| UYG |
ProShares Ultra Financials |
0.04 |
93.47 |
| AIEQ |
AI Powered Equity ETF |
0.78 |
44.53 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.63 |
125.31 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
121.955 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.47 |
90.645 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.105 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.000001 |
57.225 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01939 |
92.91 |
| ILCG |
iShares Morningstar Growth ETF |
0.02418 |
103.81 |
| MVV |
ProShares Ultra MidCap400 |
0.311759 |
66.2 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.4 |
35.2 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.512 |
51.11 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0185 |
242.435 |
| FVAL |
Fidelity Value Factor ETF |
0.59 |
69.76 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.601 |
121.96 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.229 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.44 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.188529 |
89.075 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.003 |
108.52 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.3 |
55.2224 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.06965 |
69.26 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.067 |
50.925 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0192 |
154.31 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.15 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.14 |
159.94 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
52.855 |
| FTHI |
First Trust BuyWrite Income ETF |
0.27 |
23.54 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.06239 |
24.265 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01038 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00272 |
46.7 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.72353 |
118.245 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.38189 |
108.6 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.44 |
98.47 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01968 |
163 |
| JHMF |
John Hancock Multifactor Financials ETF |
0.22 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
78.295 |
| ILCV |
iShares Morningstar Value ETF |
0.04239 |
91.48 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.09865 |
81.42 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.12322 |
80.445 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.19992 |
79.345 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.2709 |
62.95 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.52389 |
54.19 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.22 |
65.46 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.46 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
67.54 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.58 |
81.98 |
| KBWP |
Invesco KBW Property & Casualty Insurance ETF |
4.16 |
118.8 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.43 |
171.99 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.290138 |
47.155 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.007666 |
287.84 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.02 |
34.5686 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.25 |
43.645 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.008 |
59.47 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.150491 |
127.225 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.369361 |
130.435 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
1.59 |
43.465 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.217 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.048 |
50.51 |
| PKW |
Invesco BuyBack Achievers ETF |
0.531 |
128.065 |
| PWC |
Invesco Dynamic Market ETF |
0.306 |
37.8843 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.14 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.132932 |
57.09 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
37.365 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0675 |
49.08 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.2 |
72.995 |
| SMMD |
iShares Russell 2500 ETF |
0.17604 |
72.66 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.1 |
41.91 |
| UMDD |
ProShares UltraPro MidCap400 |
0.278172 |
24.035 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.502022 |
88.25 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.23654 |
143.48 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
188.67 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.3703 |
148.6 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.11789 |
124.71 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.052586 |
203.545 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01946 |
303.39 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
121.46 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02524 |
78.005 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.14 |
33.56 |
| IUS |
Invesco RAFI Strategic US ETF |
0.082 |
55.465 |
| VETS |
Pacer Military Times Best Employers ETF |
0.4 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.795 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.64 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.49 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.31 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.38 |
34.8 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.38 |
28.39 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.22 |
15.76 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.17 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.3 |
53.35 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.005 |
56 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.07625 |
60.18 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01867 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01867 |
113.28 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.01945 |
40.49 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.17442 |
28.51 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01723 |
173.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01723 |
348.91 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.57 |
46.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00037 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00037 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00037 |
52.99 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.491 |
134.88 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0103 |
49.16 |
| REVS |
Columbia Research Enhanced Value ETF |
0.12 |
27.765 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.47 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.51 |
44.91 |
| FOVL |
iShares Focused Value Factor ETF |
2.23937 |
73.395 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.28 |
42.83 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
94.8 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5224 |
70.83 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0147101 |
24.85 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0639612 |
22.985 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
1.448 |
59.85 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
1.743 |
101.28 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02213 |
118.845 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.21 |
48.269 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.17 |
31 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.19995 |
44.45 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.4 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.64 |
49.415 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.4 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
108.675 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
40.21 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
35.3773 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.37 |
106.52 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.28 |
103.44 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.41 |
36.16 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.83 |
45.7 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.4 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.37 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.44 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0244862 |
45.835 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01648 |
63.945 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.44 |
43.36 |
| EJH |
E-Home Household Service Holdings Limited |
0.01939 |
0.8226 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02118 |
72.98 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0188055 |
72.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.383198 |
56.46 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0359359 |
67.075 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.051243 |
38.45 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00091 |
83.33 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.012 |
86.266 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00801 |
78.556 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0234 |
29.15 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01445 |
113.1 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01979 |
145.74 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0049 |
52.702 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01349 |
143.36 |
| WTV |
WisdomTree U.S. Value Fund |
0.60784 |
89.515 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01853 |
162.15 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01233 |
37.875 |
| VFAIX |
Vanguard Financials Index Fund |
0.1412 |
64.2 |
| RTL |
The Necessity Retail REIT, Inc. |
0.55 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02675 |
10.5 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01349 |
165.52 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01349 |
162.12 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.13 |
26.83 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
73.925 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.35 |
24.12 |
| OALC |
OneAscent Large Cap Core ETF |
0.74 |
34.885 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.15438 |
43405 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.102202 |
8.272 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.125051 |
9.2955 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01889 |
44.305 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01889 |
37.47 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00091 |
4.8585 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00091 |
96.13 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0376 |
37.025 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.2075 |
4965 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
4.26075 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.287911 |
20.925 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.287911 |
16.054 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01048 |
4.381 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01048 |
5.1085 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01233 |
60.7 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01445 |
125.13 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01979 |
164.432 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0049 |
60.85 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01233 |
49.6275 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0049 |
49.5 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01979 |
168.34 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01979 |
128.42 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.136376 |
122.5 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.13534 |
8.649 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.32389 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
58.7165 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.22 |
62.695 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01979 |
125.438 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00141 |
9.76 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1717 |
121.68 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.14983 |
158.75 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01853 |
162.17 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0031735 |
9.03 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.15287 |
42.18 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0268468 |
31.075 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.065799 |
44.43 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0531 |
41.5335 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04095 |
5.8204 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01889 |
3377 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.101446 |
118.125 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.101446 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.101446 |
16.5615 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.004715 |
245.3 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.320992 |
74.33 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.308555 |
65.36 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.387051 |
99.3 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.07 |
2028.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0376 |
32.01 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.467022 |
0.6971 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0246 |
2567.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01445 |
95.53 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01445 |
130.62 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00753 |
4.9615 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.68 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00801 |
4.7326 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5753 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.8 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4425 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00091 |
5.713 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00801 |
90.54 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00801 |
5.918 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00039 |
5.2375 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00801 |
6.1865 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00091 |
4.4215 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0049 |
41.74 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.125051 |
12.186 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.102202 |
10.851 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00801 |
4.622 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1984 |
65.105 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.04 |
182.195 |
| NAESX |
Vanguard Small Cap Index Fund |
0.1717 |
121.66 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00141 |
9.76 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
32.06 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.16 |
62.7516 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0971116 |
42.365 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.22 |
14.175 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.6 |
33.55 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.355 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.268525 |
67.425 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.13534 |
7.489 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.30342 |
88.71 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.06795 |
49.83 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01979 |
142.22 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.02368 |
16.43 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02675 |
10.5 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.01526 |
9.1 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.14983 |
158.76 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04676 |
22.53 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00039 |
4.5389 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.03034 |
10.04 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01889 |
2859 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01537 |
9.76 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.12608 |
8.89 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.268525 |
5144 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00666 |
22.735 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15438 |
568.6 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0201035 |
31.61 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.136376 |
93.43 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01233 |
43.017 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00753 |
4.2991 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.45 |
29.924 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01457 |
5.78 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.387051 |
85.93 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0049 |
36.7325 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01349 |
123.73 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.024658 |
14.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15438 |
492.5 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.04 |
89.8013 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9489 |
| VEXPX |
Vanguard Explorer Fd |
0.04 |
121.33 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.268525 |
50.988 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01457 |
5.41 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.101446 |
136.42 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.308555 |
57.56 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01457 |
7.5925 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.2044 |
56.42 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.02 |
75.6 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0364 |
2825 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01233 |
46.305 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
3.8166 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.308555 |
8.249 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00801 |
69.13 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00801 |
4.2803 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.136376 |
106.06 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.320992 |
64.42 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01445 |
99.64 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.308555 |
75.4 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0049 |
48.1475 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0049 |
46.375 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.13534 |
6.597 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01457 |
7.1045 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01349 |
126.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.004715 |
283.27 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1717 |
121.68 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00774 |
21.66 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.037 |
2845.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.85 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01889 |
38.345 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00091 |
73.365 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00666 |
25.745 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03318 |
10.53 |
| VEXRX |
Vanguard Explorer Fund |
0.04 |
112.88 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.05855 |
58.68 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.101446 |
46.67 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.04 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.12608 |
8.89 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.0249 |
65.41 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00367 |
10.31 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01445 |
108.44 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.037 |
36.01 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01155 |
49.46 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.91 |
46.5114 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01939 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04239 |
122.189 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.04 |
21.99 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.959821 |
34.415 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.93 |
122.175 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.4 |
41.14 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01349 |
140.42 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09865 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.19992 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.07 |
374.169 |
| DFLV |
|
0.023111 |
32.645 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.29 |
72.13 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00141 |
9.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.0249 |
47.09 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.61 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
4.077 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04095 |
5.039 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
46.0345 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.012 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
4.4073 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
1.09811 |
34.61 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0578978 |
18.73 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00979 |
39.44 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.38 |
49.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01896 |
511.82 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.13159 |
73.24 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.07463 |
77.5 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.31 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02284 |
42.57 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01939 |
113.5 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01253 |
43.04 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01349 |
140.58 |
| DCOR |
Dimensional ETF Trust |
0.040569 |
71.775 |
| AVLC |
American Century ETF Trust |
0.07 |
76.685 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.14983 |
391.76 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00141 |
9.76 |
| VCOBX |
Vanguard Core Bond Admiral |
0.01526 |
18.2 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0551258 |
72.28 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.21 |
68.505 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.29 |
67.73 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0 |
6.814 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15438 |
493.14 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.0506 |
99.2065 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03932 |
33.895 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.0129 |
44.165 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0 |
7.066 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01889 |
2023.25 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01889 |
20.2 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.037 |
382 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.08037 |
78.59 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
3.86 |
32.4707 |
| VCRB |
Vanguard Core Bond ETF |
0.01251 |
78.31 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00105 |
9.63 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
2.259 |
117.485 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
52.4625 |
| GGUS |
|
0 |
63.305 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01853 |
304.22 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0 |
6.5776 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.17789 |
28.0749 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0 |
622.3 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.243528 |
18.54 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.105441 |
14.45 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.011906 |
17.84 |
| EHLS |
Even Herd Long Short ETF |
-0.22 |
22.99 |
| STXM |
Strive Mid-Cap ETF |
0.31 |
27.755 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0 |
600.7 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01155 |
285.11 |
| FSCS |
|
0.000001 |
35 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.12 |
50.94 |
| FTGS |
First Trust Growth Strength ETF |
2.08 |
34.87 |
| VLLU |
Harbor ETF Trust |
0.0103403 |
22.82 |
| DXUV |
Dimensional ETF Trust |
0.0669421 |
58.06 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.515068 |
24.78 |
| FSGS |
|
0.000001 |
30.16 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
2 |
27.895 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.150806 |
25.5002 |
| AVUQ |
Avantis U.S. Quality ETF |
0.13 |
59.755 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0763657 |
27.98 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.12616 |
29.93 |
| EPSV |
Harbor ETF Trust |
1.64728 |
23.9939 |
| EPMV |
Harbor ETF Trust |
1.62602 |
21.8632 |
| EPMB |
Harbor ETF Trust |
1.82412 |
22.2128 |
| TFNS |
T. Rowe Price Financials ETF |
0.967121 |
26 |
| TGLB |
T. Rowe Price Exchange-Traded F |
1.53322 |
25.9229 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
49.31 |