| VTI |
Vanguard Total Stock Market Index Fund |
0.0037 |
341.63 |
| IWD |
iShares Russell 1000 Value ETF |
0.01 |
224.495 |
| IWF |
iShares Russell 1000 Growth ETF |
0 |
459.2 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01789 |
83.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00349894 |
26.725 |
| VT |
Vanguard Total World Stock Index Fund |
0.00249 |
148.02 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.06 |
71.415 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.52 |
| IWB |
iShares Russell 1000 ETF |
0 |
379.54 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.33 |
16.65 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01597 |
77.975 |
| VB |
Vanguard Small Cap Index Fund |
0.03342 |
277.33 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0 |
166.92 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.052543 |
30.705 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0 |
107.545 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00183 |
74.3299 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.045025 |
32.655 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00453 |
78.855 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.063792 |
652.205 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0798 |
56.25 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01619 |
79.8797 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00948384 |
62.77 |
| IWR |
iShares Russell Mid-Cap ETF |
0.02 |
102.015 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.02 |
152.3 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.13 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.03 |
135.965 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.063521 |
62.65 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.18153 |
71.53 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00407065 |
28.505 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.03875 |
316.56 |
| PDP |
Invesco DWA Momentum ETF |
0.55 |
126.77 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.875 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.094662 |
48.69 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.985 |
| VXF |
Vanguard Extended Market Index Fund |
0.02521 |
217.435 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00524918 |
23.435 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.05 |
70.76 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00488 |
84.24 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.08409 |
389.245 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0528244 |
34.775 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.074963 |
99.83 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.30796 |
37.455 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.05 |
142.63 |
| KRMA |
Global X Conscious Companies ETF |
0.52 |
43.875 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00346 |
107.445 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.053034 |
91.81 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.07 |
104.595 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00407 |
306.19 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.1854 |
66.185 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02949 |
231.96 |
| SCHK |
Schwab 1000 Index ETF |
0.00339917 |
33.365 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00594 |
98.525 |
| AIEQ |
AI Powered Equity ETF |
0.12 |
46.3288 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.17 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.32 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.01 |
130.475 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.086284 |
101.1 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.14 |
136.985 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
96.8 |
| FTLS |
First Trust Long/Short Equity ETF |
0.09 |
71.545 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0087 |
95.64 |
| ILCG |
iShares Morningstar Growth ETF |
0.0157 |
102.87 |
| MVV |
ProShares Ultra MidCap400 |
0.0492114 |
80.91 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.07 |
38.645 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.334515 |
56.575 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.011 |
256.8 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.05 |
37.55 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.392 |
60.785 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.078085 |
137.515 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
1.67546 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.11 |
16.2826 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.280511 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0673695 |
51.03 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.02459 |
57 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.14 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00305 |
90.54 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.066321 |
56.775 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.305 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.13 |
58.185 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
70.94 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00227 |
44.31 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00125 |
46.705 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.07084 |
129.725 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.06127 |
120.935 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.0512 |
109.47 |
| IYC |
iShares US Consumer Discretionary ETF |
0.05 |
102.58 |
| IYY |
iShares Dow Jones U.S. ETF |
0 |
168.53 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.18 |
39.9926 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.16 |
46 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.04105 |
87.595 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.07985 |
83.03 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05 |
69.43 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
58.665 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05 |
74 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.21 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.01 |
71.005 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.1 |
118.535 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.08 |
64.215 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.2 |
185.525 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.975 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0433218 |
63.06 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000576 |
299.7 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.212424 |
48.07 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.004901 |
63.455 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.008881 |
139.87 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.064013 |
141.94 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.43 |
47.44 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.108 |
31.9152 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.053613 |
24.335 |
| PKW |
Invesco BuyBack Achievers ETF |
0.103722 |
138.755 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0135 |
84.295 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.28 |
31.68 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0447 |
49.195 |
| SMMD |
iShares Russell 2500 ETF |
0.08 |
80.81 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.08 |
45.185 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.00426 |
23.455 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.02 |
50.095 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0402547 |
31.725 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0043836 |
51.45 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.13 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05245 |
205.39 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.12 |
158.62 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.003894 |
225.678 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00394 |
314.11 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.0026 |
118.15 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01518 |
77.905 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.15 |
6.115 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.05 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.56 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.125 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
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 |
0.06 |
37.05 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.06 |
31.305 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.03 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0366 |
44.5 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0311 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00218 |
76.39 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00369 |
125.83 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00364 |
118.62 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00368 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00368 |
115.06 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.52 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00657 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00657 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00229 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00229 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00229 |
52.59 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.73 |
145.15 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00035 |
49.96 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.24 |
37.4482 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.47 |
56.735 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
47.195 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.195 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0271638 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0299628 |
23.005 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.952296 |
47.375 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.725 |
107.69 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00486 |
120.855 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.07 |
57.77 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.01 |
51.085 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.11 |
49.815 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.56 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.56 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.42 |
| SMDY |
Syntax Stratified MidCap |
0.1 |
44.155 |
| SFYX |
SoFi Next 500 ETF |
0.05 |
17.14 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00135 |
44.33 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
37.995 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.11 |
117.626 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.14 |
121.04 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
115.15 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.685 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.875 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.405 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.15 |
50.39 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.56 |
40.025 |
| 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 |
0.00165 |
55.77 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00101 |
37.82 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00068 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00035 |
27.32 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00031 |
26.98 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00651922 |
48.025 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.10336 |
35.93 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.07 |
48.44 |
| LSAT |
LeaderShares AlphaFactor Tactical Focused ETF |
3.14814 |
40.07 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02994 |
74.835 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00326818 |
75.515 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.065501 |
75.89 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0140542 |
41.3 |
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
0.68 |
21.8814 |
| GTR |
WisdomTree Target Range Fund |
0.0000467 |
26.125 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00133 |
80.264 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0075 |
86.654 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00682 |
77.888 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01515 |
51.884 |
| WTV |
WisdomTree U.S. Value Fund |
0.0064941 |
100.375 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0037 |
166.35 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.230872 |
22.06 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
79.535 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.15 |
46645 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0043 |
35.7975 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00133 |
4.8745 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00133 |
95.2 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0445 |
5323.5 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.006 |
4.199 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01515 |
61.564 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01515 |
50.182 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.032086 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.88 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
60.045 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.05 |
70.085 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.01 |
25.885 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00183 |
9.81 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03342 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02521 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0037 |
166.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00185824 |
9.07 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
0.759721 |
18.8701 |
| EQUL |
IQ Engender Equality ETF |
1.11 |
27.12 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.1 |
6.6423 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.12129 |
12.724 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003971 |
256.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.029065 |
85.995 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.063639 |
110.99 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2175 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00654 |
4.9155 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00074 |
4.6375 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00682 |
4.734 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00074 |
4.5323 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00074 |
5.838 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00074 |
4.4545 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00133 |
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 |
0.006 |
5.2968 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00682 |
6.263 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00133 |
4.38225 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01515 |
40.553 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00682 |
4.676 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0445 |
72.95 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03342 |
133.57 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00183 |
9.81 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
36.655 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.13 |
35.735 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00749643 |
44.165 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.77 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.275 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
66.6592 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
2.15 |
39.315 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.333 |
| VEVFX |
Vanguard Explorer Value Fund |
0.52593 |
46.46 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02949 |
99.94 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.08409 |
202.66 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00555193 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02521 |
166.41 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01789 |
22.68 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.006 |
4.4589 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.03875 |
112.31 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00101 |
22.735 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15 |
636.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.032086 |
102.62 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00654 |
4.1401 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.13 |
33.5345 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00276 |
5.891 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.063639 |
93.39 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01515 |
35.267 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00566806 |
14.8 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15 |
536.1 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00074 |
4.9564 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00276 |
5.483 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00276 |
8.026 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0445 |
61.22 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.006 |
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 |
0.00118 |
4.95975 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.032086 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.029065 |
72.47 |
| HLGE |
Hartford Longevity Economy ETF |
0.0456866 |
31.935 |
| BEDZ |
AdvisorShares Hotel ETF |
1.15 |
33.72 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.12129 |
876.95 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01515 |
48.133 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01515 |
45.118 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.24 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00276 |
7.4885 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003971 |
305.02 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03342 |
133.59 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01619 |
21.77 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00745 |
2956 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00074 |
3.7541 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00133 |
69.82 |
| GVLU |
Gotham 1000 Value ETF |
0.17 |
26.485 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00101 |
25.955 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01597 |
10.58 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00453 |
10.34 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00745 |
38.145 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00249 |
52.23 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.129 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.14 |
132.58 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.56 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
64.89 |
| HOTL |
Kelly Hotel & Lodging Sector ETF |
2.14 |
14.6188 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
83.83 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.81 |
34.96 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00183 |
9.81 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.5782 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.006 |
3.9969 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.1 |
5.586 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.11 |
45.96 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0075 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
5.5445 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.006 |
4.3411 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-53.19 |
14.11 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
85.56 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.03 |
68.1 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.167053 |
23.25 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.03243 |
13.7724 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00725 |
39.57 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.06 |
50.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0037 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02987 |
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 |
0.00128 |
42.64 |
| CSMD |
Congress SMID Growth ETF |
0 |
33.67 |
| DCOR |
Dimensional ETF Trust |
0.00951961 |
76.535 |
| AVLC |
American Century ETF Trust |
0.01 |
81.915 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02521 |
410.63 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00183 |
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 |
0.04 |
75.965 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15 |
536.09 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01 |
37.68 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01 |
42.79 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.63 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00745 |
382 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00078 |
9.67 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.67546 |
123.265 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.7426 |
31.6286 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
57.6302 |
| GGUS |
|
0 |
62.26 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0037 |
312.11 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.34348 |
28.905 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.534 |
30.09 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0581 |
20.87 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0299214 |
15.28 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0126358 |
17.02 |
| STXM |
Strive Mid-Cap ETF |
0.08 |
30.97 |
| JLQD |
Janus Henderson Sustainable Cor |
1.03 |
42.12 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.03875 |
89.94 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00249 |
301.08 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.222937 |
21.085 |
| AVDS |
Avantis International Small Cap Equity ETF |
0 |
78.465 |
| DXUV |
Dimensional ETF Trust |
0.00619264 |
63.15 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.277555 |
24.78 |
| ITDJ |
iShares Trust |
0 |
30.735 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.5007 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.42 |
| GBND |
Goldman Sachs ETF Trust |
0.24 |
51.105 |
| GIGL |
Goldman Sachs ETF Trust |
0.5 |
51.18 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.3653 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.08 |