| VTI |
Vanguard Total Stock Market Index Fund |
0.0034 |
341.63 |
| IWD |
iShares Russell 1000 Value ETF |
0.01 |
224.495 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01646 |
83.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00262992 |
26.725 |
| VT |
Vanguard Total World Stock Index Fund |
0.00162 |
148.02 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00790465 |
27.305 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.05 |
71.415 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.52 |
| GSY |
Invesco Ultra Short Duration ETF |
0.304742 |
50.345 |
| IWB |
iShares Russell 1000 ETF |
0 |
379.54 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00889 |
156.165 |
| FLOW |
SPX FLOW, Inc. |
0.42 |
37.3585 |
| NEAR |
iShares Short Maturity Bond ETF |
0.14131 |
51.175 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.33 |
16.65 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0153065 |
31.195 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00589 |
77.975 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0000668 |
93.6 |
| VB |
Vanguard Small Cap Index Fund |
0.03035 |
277.33 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0181 |
166.92 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0397666 |
30.705 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.69 |
9.185 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
107.545 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00243 |
74.3299 |
| VGT |
Vanguard Information Technology Index Fund |
0.05 |
750.44 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0561633 |
32.655 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0608139 |
223.895 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00654 |
78.855 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.049428 |
652.205 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0003993 |
56.25 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00169 |
79.8797 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.015832 |
49.955 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0367047 |
62.77 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01 |
102.015 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.02 |
152.3 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.13 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.69 |
13.245 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0164624 |
29.155 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.049498 |
62.65 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0010757 |
71.53 |
| IYW |
iShares U.S. Technology ETF |
0.01 |
196.04 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0152065 |
28.505 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.04679 |
69.895 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.875 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
100.335 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.985 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.00505 |
28.775 |
| VXF |
Vanguard Extended Market Index Fund |
0.02365 |
217.435 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00684494 |
23.435 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.002653 |
84.24 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.075442 |
34.775 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.313059 |
99.83 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.4036 |
37.455 |
| KEMQ |
KraneShares Emerging Markets Consumer Technology Index ETF |
2.52 |
26.185 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.1 |
142.63 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00504 |
107.445 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0318928 |
93.765 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.100517 |
91.81 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
163.995 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.3127 |
104.595 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00273 |
306.19 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.05344 |
231.96 |
| SCHK |
Schwab 1000 Index ETF |
0.00427407 |
33.365 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00614 |
98.525 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.23 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.935 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.17 |
| VIS |
Vanguard Industrials Index Fund |
0.0247 |
338.58 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
2.50406 |
140.125 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.32 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.199972 |
19.585 |
| CSD |
Invesco S&P Spin-Off ETF |
1.631 |
115.06 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.11396 |
113.05 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.49 |
136.985 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.36 |
96.8 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.00942 |
95.64 |
| ILCG |
iShares Morningstar Growth ETF |
0.00716 |
102.87 |
| MVV |
ProShares Ultra MidCap400 |
0.0384683 |
80.91 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.06 |
38.645 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.597 |
56.575 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0114 |
256.8 |
| XSW |
SPDR S&P Software & Services ETF |
0.48 |
152.67 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.01 |
135.095 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.389943 |
137.515 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.03 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.57218 |
60.53 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.216 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.06383 |
68.315 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.64 |
16.2826 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.3 |
64.35 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.176139 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.345432 |
63.72 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0422798 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.343 |
116.945 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
1.15566 |
56.12 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.03988 |
57 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.26 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0000713 |
90.54 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061559 |
56.775 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.27 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.11 |
168.305 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.78 |
68.41 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
72.04 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.06 |
58.185 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.98 |
60.67 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
168.595 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.28 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.14857 |
24.235 |
| IGM |
iShares Expanded Tech Sector ETF |
0.028 |
126.895 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01261 |
44.31 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.174013 |
42.615 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00268 |
46.705 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.29 |
129.725 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.0572 |
120.935 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.11657 |
109.47 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00438 |
168.53 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
82.625 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.12 |
46 |
| ILCV |
iShares Morningstar Value ETF |
0.01146 |
97.995 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.04604 |
87.595 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.03722 |
83.03 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.05675 |
88.71 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.43 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05 |
74 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
71.005 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.05 |
118.535 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.24 |
86.3722 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.47 |
75.935 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.2 |
52.13 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0338721 |
63.06 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000533 |
299.7 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.28 |
48.07 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.69 |
14.5486 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.016736 |
63.455 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.052604 |
139.87 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.031566 |
141.94 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.055978 |
126.135 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.103 |
31.9152 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.095756 |
24.335 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.89 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
61.19 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.06 |
135.285 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
79.15 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.061508 |
143.135 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
80.81 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.02612 |
25.275 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.00738 |
23.455 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.03157 |
31.725 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0062955 |
51.45 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.19868 |
100.06 |
| UXI |
ProShares Ultra Industrials |
0.04 |
58.15 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.24 |
69.745 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.13 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.04277 |
163 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
205.39 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.17 |
158.62 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
143.34 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.013189 |
225.678 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00288 |
314.11 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01417 |
77.905 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.01225 |
158.16 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.16 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.19 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.125 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.04 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.79 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.63 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.05 |
37.05 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.05 |
31.305 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.03 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0114 |
58.71 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00198 |
76.39 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00339 |
125.83 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00334 |
118.62 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00332 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00332 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04 |
39.79 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.19 |
45.28 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.81951 |
29.04 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00051 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00051 |
110.52 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00113 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00113 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00208 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00208 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00208 |
52.59 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.45 |
145.15 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.96 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.78 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.4482 |
| FOVL |
iShares Focused Value Factor ETF |
2.77056 |
73.395 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.49 |
56.735 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.09 |
47.195 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.76 |
31.51 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0171169 |
62.345 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.321178 |
50.89 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0282459 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0268106 |
23.005 |
| PEXL |
Pacer US Export Leaders ETF |
1.09 |
62.84 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.13 |
57.74 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.1986 |
20.625 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00348 |
120.855 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0 |
48.269 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.04 |
93.02 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03587 |
49.815 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.19 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.19 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.01 |
25.675 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.42 |
| SMDY |
Syntax Stratified MidCap |
0.13 |
44.155 |
| RESP |
WisdomTree U.S. ESG Fund |
0.001036 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00124 |
44.33 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.04 |
117.626 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.07 |
121.04 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.05 |
115.15 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.28 |
44.87 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.13 |
50.39 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.19 |
40.025 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.24 |
33.5 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.28 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.495 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.05 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00151 |
55.77 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00093 |
37.82 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00062 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00032 |
27.32 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00028 |
26.98 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00528449 |
48.025 |
| FSMO |
Fidelity Small-Mid Cap Opportunities ETF |
0.76 |
24.76 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.0699714 |
35.93 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.05328 |
63.73 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.06 |
48.44 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.39 |
38.65 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.12 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00237172 |
75.515 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0922362 |
66.51 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0579147 |
75.89 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0134593 |
41.3 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00177 |
80.264 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
0.0426952 |
108.72 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00561 |
86.654 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00682 |
77.888 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04203 |
5.4218 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00483 |
51.884 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0034 |
166.35 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01985 |
6.337 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02408 |
36.4415 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.176967 |
22.06 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.09 |
28.345 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.535 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46645 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.16596 |
37.645 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.16596 |
30.13 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.16596 |
2672.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.16596 |
2759 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0119748 |
8.3305 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
70.525 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00177 |
4.8745 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00177 |
95.2 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0135 |
40.805 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01379 |
4.199 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01346 |
4.38175 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01346 |
5.16625 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02408 |
61.482 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00483 |
61.564 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02408 |
49.707 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00483 |
50.182 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010116 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.88 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
60.045 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.07 |
70.085 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00243 |
9.81 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03035 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02365 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0034 |
166.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00208577 |
9.07 |
| CGGR |
Capital Group Growth ETF |
0.1 |
43.335 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.165399 |
37.105 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0144215 |
50.605 |
| FIG |
Simplify Macro Strategy ETF |
-0.215412 |
22.785 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0213 |
41.4753 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6423 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
0.0426952 |
108.776 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.16596 |
2210 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.16596 |
27.92 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.10384 |
85.995 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.048805 |
110.99 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.07 |
2175 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0135 |
34.42 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01693 |
4.9155 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.6375 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00682 |
4.734 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.5323 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
5.838 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.4545 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02001 |
101.41 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00177 |
5.769 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00682 |
92.6 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00682 |
6.046 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01379 |
5.2968 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04203 |
5.042 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00682 |
6.263 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00177 |
4.38225 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00483 |
40.553 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0119748 |
11.368 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00682 |
4.676 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03035 |
133.57 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00243 |
9.81 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.655 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.1 |
35.735 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0116573 |
44.165 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.71 |
38.72 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.275 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.11538 |
66.6592 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.333 |
| VEVFX |
Vanguard Explorer Value Fund |
0.58 |
46.46 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.05344 |
99.94 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.16596 |
31.735 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00889 |
46.94 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00554868 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02365 |
166.41 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01646 |
22.68 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01379 |
4.4589 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01933 |
85.36 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00203 |
22.735 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
636.4 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0126509 |
34.24 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010116 |
102.62 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02408 |
41.827 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01693 |
4.1401 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.053549 |
33.5345 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00285 |
5.891 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.048805 |
93.39 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00483 |
35.267 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.16596 |
25.395 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00835864 |
14.8 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04203 |
4.2491 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
536.1 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.9564 |
| VEXPX |
Vanguard Explorer Fd |
0.36 |
121.41 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00285 |
5.483 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00285 |
8.026 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.09 |
79.245 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0135 |
2996 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02408 |
45.034 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.16596 |
27.935 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01379 |
3.659 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00682 |
67.815 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00682 |
4.3058 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00128 |
4.95975 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.010116 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.10384 |
72.47 |
| HLGE |
Hartford Longevity Economy ETF |
0 |
31.935 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00483 |
48.133 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00483 |
45.118 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.24 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00285 |
7.4885 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03035 |
133.59 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.0247 |
173.21 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00169 |
21.77 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00408 |
2956 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
59.43 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
3.7541 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04203 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00177 |
69.82 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00203 |
25.955 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00589 |
10.58 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04203 |
5.7316 |
| VEXRX |
Vanguard Explorer Fund |
0.36 |
112.83 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00654 |
10.34 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.04 |
383.22 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00408 |
38.145 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00162 |
52.23 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00128 |
4.129 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.76 |
132.58 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.19 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
64.89 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.08 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.437139 |
24.5902 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.08 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
374.169 |
| GOAI |
Eva Live, Inc. |
0.0426952 |
3.915 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00243 |
9.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.02009 |
55.275 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.5782 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01379 |
3.9969 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.586 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.06 |
45.96 |
| ASIG.AS |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
0.16743 |
5.4728 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00561 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00128 |
5.5445 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01379 |
4.3411 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.43966 |
14.11 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.390488 |
32.98 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.241001 |
22.325 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.177489 |
23.25 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.4391 |
13.7724 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0041 |
39.57 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.05 |
50.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0034 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0155 |
75.32 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.62 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00105 |
42.64 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.02537 |
43.13 |
| DCOR |
Dimensional ETF Trust |
0.0128178 |
76.535 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.98 |
34.445 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.22758 |
21.495 |
| AVLC |
American Century ETF Trust |
0 |
81.915 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02365 |
410.63 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00243 |
9.81 |
| IRTR |
iShares Trust |
0 |
31.485 |
| ITDG |
iShares Trust |
0 |
39.575 |
| ITDI |
iShares Trust |
0 |
39.505 |
| ITDH |
iShares Trust |
0 |
39.555 |
| ITDF |
iShares Trust |
0 |
39.005 |
| ITDC |
iShares Trust |
0 |
35.185 |
| ITDB |
iShares Trust |
0 |
33.89 |
| ITDD |
Integrated Data Corp. |
0 |
36.68 |
| ITDE |
iShares Trust |
0 |
37.85 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0 |
75.965 |
| CGUS |
Capital Group Core Equity ETF |
0.01 |
40.965 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01985 |
5.5364 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
0.0426952 |
109.121 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
536.09 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01 |
37.68 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00128 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00128 |
4.63 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04203 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.2098 |
98.126 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17503 |
96.2346 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00408 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
36.625 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
37.46 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00254 |
9.67 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
57.6302 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.791387 |
30.11 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0034 |
312.11 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.25433 |
30.09 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.150159 |
20.87 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0242336 |
15.28 |
| EHLS |
Even Herd Long Short ETF |
-0.28 |
25.33 |
| STXM |
Strive Mid-Cap ETF |
0.12 |
30.97 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00162 |
301.08 |
| PTL |
Inspire 500 ETF |
0.0248987 |
263.67 |
| DXUV |
Dimensional ETF Trust |
0.0418552 |
63.15 |
| RFLR |
Innovator ETFs Trust |
0.06 |
29.735 |
| THRO |
|
0 |
38.695 |
| ITDJ |
iShares Trust |
0 |
30.735 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.42 |
| ASCE |
Ascencio SA |
1.32 |
28.62 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.139969 |
21.84 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.3653 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0001314 |
25.3901 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.08 |