| VTI |
Vanguard Total Stock Market Index Fund |
0.0066 |
340.96 |
| IYR |
iShares U.S. Real Estate ETF |
0.32 |
97.66 |
| IWD |
iShares Russell 1000 Value ETF |
0.01 |
224.57 |
| VNQ |
Vanguard Real Estate Index Fund |
0.25036 |
92.25 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.07319 |
83.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00659596 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.004 |
146.46 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.12 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
378.54 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.8 |
16.43 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01921 |
77.88 |
| VB |
Vanguard Small Cap Index Fund |
0.05971 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.103832 |
30.89 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
107.64 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00505 |
74.23 |
| RWO |
SPDR Dow Jones Global Real Estate ETF |
0.270844 |
47.74 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0930913 |
32.64 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00621 |
78.81 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.127776 |
655.32 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0544 |
55.78 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01776 |
79.87 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.014905 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00322911 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.03 |
101.78 |
| SCHH |
Schwab U.S. REIT ETF |
0.329192 |
21.97 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.04 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.128525 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.04646 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0104133 |
28.51 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| URE |
ProShares Ultra Real Estate |
0.07 |
63.18 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.147467 |
56.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.526 |
28.74 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.321413 |
28.02 |
| VXF |
Vanguard Extended Market Index Fund |
0.05565 |
217.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00355269 |
23.41 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.006351 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.138603 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.36463 |
37.65 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.25 |
143.73 |
| REET |
iShares Global REIT ETF |
0.25 |
26.26 |
| ICF |
iShares Cohen & Steers REIT ETF |
0.46868 |
62.39 |
| USRT |
iShares Core U.S. REIT ETF |
0.37 |
60.43 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.263413 |
92.53 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00672 |
305.54 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.12676 |
66.03 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.10528 |
232.1 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01432 |
98.55 |
| UYG |
ProShares Ultra Financials |
0.02 |
89.11 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| RWR |
SPDR Dow Jones REIT ETF |
0.439139 |
103.98 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.535545 |
142.77 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.01538 |
112.33 |
| FFR |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
0.24 |
36.8818 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.11 |
97.13 |
| FTLS |
First Trust Long/Short Equity ETF |
0.09 |
71.505 |
| MVV |
ProShares Ultra MidCap400 |
0.093862 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.13 |
38.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0033 |
256.981 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.06 |
37.55 |
| FVAL |
Fidelity Value Factor ETF |
0.19 |
74 |
| FRI |
First Trust S&P REIT Index Fund |
0.000001 |
28.97 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.04008 |
139.35 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.258 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.11033 |
67.38 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.15 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.14 |
34.2675 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01899 |
56.84 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.22 |
55.2224 |
| DRW |
WisdomTree New Economy Real Estate ETF |
0.94 |
22.8824 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.02331 |
90.27 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.145117 |
56.4 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.23 |
69.89 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.03 |
168.49 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
71.67 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.14 |
58.61 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9839 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
0.5323 |
62.52 |
| GTO |
Invesco Total Return Bond ETF |
0.001664 |
47.58 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00049 |
46.67 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.13426 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.27465 |
110.38 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.01 |
22.29 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.06 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.18 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.09 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.13 |
74.37 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.2 |
117.94 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.03 |
52.03 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0925782 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002951 |
298.43 |
| NLR |
VanEck Uranium+Nuclear Energy ETF |
0.32 |
142.77 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.006346 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.008761 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.041003 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.059727 |
125.09 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.077 |
31.9152 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.089945 |
24.327 |
| PSR |
Invesco Active U.S. Real Estate Fund |
4.793 |
94.295 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.739117 |
48.535 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.01 |
61.0901 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.19 |
31.68 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.08 |
134.52 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.06 |
79.5 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.216476 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.1 |
80.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0770176 |
32.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.15 |
35.72 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.399461 |
100.12 |
| VBF |
Invesco Bond Fund |
0.040691 |
15.38 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.014013 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00658 |
313.555 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03718 |
77.85 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.97 |
6.0904 |
| VETS |
Pacer Military Times Best Employers ETF |
0.13 |
38.62 |
| WTRE |
WisdomTree New Economy Real Estate ETF |
0.0129563 |
22.692 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| CGR.TO |
iShares Global Real Estate Index ETF |
0.35055 |
31.75 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.12 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.12 |
31.47 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0163 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0426 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00389 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00658 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00648 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00652 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00652 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.36206 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.45113 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00409 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00409 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00409 |
52.45 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.477 |
146.65 |
| VWINX |
Vanguard Wellesley Income Fund |
0.01255 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.01255 |
63.28 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.00635 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.00635 |
44.98 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00093 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.08 |
30.02 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.31 |
34.77 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.18 |
37.45 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.53 |
49.61 |
| FOVL |
iShares Focused Value Factor ETF |
2.52925 |
73.395 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.15 |
47.51 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0165928 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.044444 |
23 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.576838 |
69.96 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0081 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.13 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.13 |
32 |
| BBRE |
JPMorgan BetaBuilders MSCI U.S. REIT ETF |
0.38 |
98.04 |
| SMDY |
Syntax Stratified MidCap |
0.04 |
44.155 |
| SFYX |
SoFi Next 500 ETF |
0.08 |
17.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.03 |
41.38 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0024 |
44.01 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
38.02 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.19 |
121.6 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.08 |
115.185 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.57 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.13 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00294 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00181 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00121 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00063 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00055 |
26.82 |
| REIT |
ALPS Active REIT ETF |
1.49 |
27.7702 |
| BLDG |
Cambria Global Real Estate ETF |
1.02 |
25.93 |
| IVRA |
Invesco Real Assets ESG ETF |
0.57 |
17.105 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.196685 |
36.045 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.14 |
48.715 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.135433 |
16.9358 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01896 |
74.85 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.000236362 |
59.86 |
| CSYZ.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF |
0.30247 |
104.5 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0008 |
80.376 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00758 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00308 |
78.02 |
| IUSP.DE |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
0.41031 |
40.162 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000236362 |
334.73 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01336 |
51.982 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0066 |
166.03 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.25 |
25.29 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01603 |
6.341 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
0.73 |
59.57 |
| RTL |
The Necessity Retail REIT, Inc. |
0.63 |
7.61 |
| GRNR |
Global X Green Building ETF |
0.88 |
22.83 |
| DFAR |
Dimensional US Real Estate ETF |
0.35627 |
24.05 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.06 |
46630 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01905 |
37.305 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.01905 |
29.87 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.01905 |
2649 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01905 |
2742 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
50.785 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
69.9 |
| GLRA.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.279601 |
21.87 |
| GLRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.279601 |
36.575 |
| HPRD.L |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.21995 |
23.355 |
| IDUP.L |
iShares US Property Yield UCITS ETF |
0.4 |
30.61 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0008 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0008 |
94.93 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.000236362 |
70.6925 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0178 |
40.54 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.000236362 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.000236362 |
366.09 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00532 |
4.1922 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01336 |
61.383 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01336 |
50.0235 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.041624 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
9.746 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.13 |
70.32 |
| JPRE |
JPMorgan Realty Income ETF |
1.98 |
48.88 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00505 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05971 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05565 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0066 |
166.06 |
| BYRE |
Principal Real Estate Active Opportunities ETF |
1.44092 |
25.42 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0241 |
41.35 |
| FLDZ |
RiverNorth Patriot ETF |
0.12 |
30.07 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.5071 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.25 |
5.176 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.000236362 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.000236362 |
253.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000236362 |
334.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.000236362 |
421.95 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.000236362 |
191.66 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.1854 |
12.406 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.01905 |
2194 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.01905 |
26.38 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003461 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.075265 |
85.81 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.128851 |
110.89 |
| 10AJ.DE |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.22041 |
52.66 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0178 |
34.36 |
| IUSP.AS |
iShares US Property Yield UCITS ETF |
0.4 |
25.905 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.25 |
6.315 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.25 |
25.33 |
| EPRA.PA |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.221368 |
66.594 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.25 |
6.182 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00852 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00308 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.5274 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01603 |
101.37 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0008 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00308 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00308 |
6.021 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00532 |
5.2779 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00308 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0008 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01336 |
40.679 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00308 |
4.66725 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05971 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00505 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
36.58 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.19 |
35.925 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.35 |
28.3606 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
8.261 |
| IQQ7.DE |
iShares US Property Yield UCITS ETF |
0.4 |
25.9 |
| CRAAX |
Columbia Adaptive Risk Allocation Fund A |
0 |
10.97 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.10528 |
99.71 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01905 |
31.605 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00695895 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05565 |
165.44 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.07319 |
22.62 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00532 |
4.4704 |
| EPRA.L |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.221368 |
5771.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01603 |
85.748 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.05217 |
8.92 |
| HPRO.L |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.21995 |
1718 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00206 |
22.675 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.041624 |
101.43 |
| IUSP.L |
iShares US Property Yield UCITS ETF |
0.4 |
2248.25 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00852 |
4.1546 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.148338 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00468 |
5.828 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.128851 |
93.76 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01336 |
35.273 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.01905 |
25.28 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
537.4 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.000236362 |
231.875 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.25036 |
130.74 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00468 |
5.44 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00468 |
7.924 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0178 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.000236362 |
5191.4 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.25 |
1858.5 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.01905 |
27.7 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00532 |
3.6714 |
| GBRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.279601 |
26.855 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00308 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00308 |
4.2964 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00128 |
4.9475 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.041624 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.075265 |
72.68 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.1854 |
865.1 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01336 |
48.063 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01336 |
45.136 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00468 |
7.3965 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003461 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05971 |
132.91 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01776 |
21.74 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01214 |
2956.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
59.13 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
3.7412 |
| SPYJ.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.279601 |
30.995 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01603 |
74.445 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0008 |
69.835 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00206 |
25.895 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01921 |
10.55 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.05217 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00621 |
10.33 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01214 |
38.26 |
| SPY2.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.279601 |
18.582 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.004 |
51.83 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00128 |
4.1 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.13 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07 |
231.193 |
| AVRE |
Avantis Real Estate ETF |
0.22 |
45.465 |
| COVAX |
Columbia Small Cap Value Fund II Class A |
0 |
14.35 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.25 |
21.385 |
| GBLD |
Invesco MSCI Green Building ETF |
1.53624 |
18.7598 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13 |
172.726 |
| DFGR |
|
0.235744 |
27.57 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00505 |
9.78 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00532 |
3.9901 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.532 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00758 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00128 |
5.5328 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00532 |
4.3318 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
0.77867 |
14.15 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
85.58 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.02 |
82.7563 |
| CRED |
Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF |
0.6 |
20.74 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.04 |
68.09 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.381098 |
83.74 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0349855 |
13.4818 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.49 |
29.6285 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00724 |
39.4 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.12 |
51.05 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0066 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04383 |
75.32 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.22 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00164 |
42.46 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01227 |
43.03 |
| REIT.AX |
VanEck FTSE International Property (Hedged) ETF |
0.26 |
16.4 |
| SPDG |
SPDR Series Trust |
0.033583 |
44.74 |
| DESK |
VanEck ETF Trust |
10.1 |
37.3939 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05565 |
408.25 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00505 |
9.78 |
| IRTR |
iShares Trust |
0.01 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.02 |
36.355 |
| ITDE |
iShares Trust |
0.02 |
37.51 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01603 |
5.5408 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06 |
537.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.4625 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00128 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00128 |
4.6195 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01214 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
36.63 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00685 |
9.64 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
57.7575 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0066 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.15701 |
20.81 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0311917 |
15.21 |
| EHLS |
Even Herd Long Short ETF |
-0.31 |
25.3576 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.25036 |
20.24 |
| VTWIX |
Vanguard Total World Stock Index I |
0.004 |
298.81 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.187463 |
21.05 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.000236362 |
253.25 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.326383 |
24.78 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04 |
33.0334 |
| GBND |
Goldman Sachs ETF Trust |
0.05 |
51.0064 |
| GIGL |
Goldman Sachs ETF Trust |
1.08 |
51.0815 |
| IYRI |
NEOS Real Estate High Income ET |
0.33 |
49.86 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.14 |
27.5916 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0427085 |
25.1863 |
| H4ZL.DE |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.21995 |
19.76 |