| IWM |
iShares Russell 2000 ETF |
0.02 |
265.02 |
| VEA |
Vanguard Developed Markets Index Fund |
0.06 |
67.37 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04101 |
80.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00124 |
340.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.00525 |
224.57 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.05 |
79.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00109498 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00078 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| ACWI |
iShares MSCI ACWI ETF |
0 |
146.28 |
| SCHF |
Schwab International Equity ETF |
0.0700866 |
25.97 |
| IWB |
iShares Russell 1000 ETF |
0.00254 |
378.54 |
| VUG |
Vanguard Growth Index Fund |
0.04 |
468.59 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.04 |
81.05 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0111187 |
32.09 |
| VB |
Vanguard Small Cap Index Fund |
0.01107 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0171228 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.08 |
9.18 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0 |
32.64 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.01477 |
42.84 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
317.61 |
| IWN |
iShares Russell 2000 Value ETF |
0.05 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0 |
50 |
| IWR |
iShares Russell Mid-Cap ETF |
0 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01437 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.11 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.08 |
13.06 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000220981 |
28.51 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.02559 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.012933 |
48.82 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.21 |
191.1 |
| VXF |
Vanguard Extended Market Index Fund |
0.01028 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00319921 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0046105 |
34.82 |
| UWM |
ProShares Ultra Russell2000 |
0.0175226 |
53.95 |
| VOX |
Vanguard Communication Services Index Fund |
0.04915 |
190.84 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0 |
237.16 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.17 |
101.72 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0774649 |
49.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00126 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
1.03 |
45.995 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.09 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.17 |
97.13 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01 |
95.42 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.093 |
72.02 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0113 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0134296 |
64.84 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
1.551 |
60.83 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05776 |
176.901 |
| BLES |
Inspire Global Hope ETF |
0.262536 |
46.19 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.053 |
56.4 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.01 |
107.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.0876543 |
72.27 |
| FDMO |
Fidelity Momentum Factor ETF |
0.98 |
84.51 |
| FLAU |
Franklin FTSE Australia ETF |
1.31 |
33.65 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.05 |
124.663 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.09 |
45.35 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.1 |
24.08 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00639 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00253 |
46.67 |
| IYC |
iShares US Consumer Discretionary ETF |
0.0196 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00343 |
168.06 |
| ILCV |
iShares Morningstar Value ETF |
0.02 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.05 |
87.24 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.09 |
88.202 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00855 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.37 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.35 |
60.95 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.02 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.08 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.067111 |
48.52 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.075 |
26.17 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.062 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0 |
69.2 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0 |
179.83 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.01 |
168.22 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.00708 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.10687 |
45.13 |
| TOK |
iShares MSCI Kokusai ETF |
0 |
140.99 |
| UCC |
ProShares Ultra Consumer Services |
0.01 |
50.31 |
| URTH |
iShares MSCI World ETF |
0 |
190.24 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.05917 |
37.47 |
| VLT |
Invesco High Income Trust II |
0 |
11.05 |
| VONE |
Vanguard Russell 1000 Index Fund |
0 |
313.555 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02716 |
107.1 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.1 |
98.07 |
| 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 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.08 |
16.72 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0133 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00072 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00124 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00122 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00128 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00128 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03083 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04366 |
45.33 |
| 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 |
0.00073 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00073 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00073 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006335 |
79.82 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.16 |
33.14 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.89 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1608 |
40.83 |
| SFYF |
SoFi Social 50 ETF |
0.16 |
53.585 |
| WWJD |
Inspire International ESG ETF |
0.519236 |
39.03 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
0.503029 |
22.625 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0015 |
120.65 |
| VSGX |
Vanguard ESG International Stock ETF |
0.06 |
76.94 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.01 |
58.35 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0355 |
50 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
1.73 |
27.7702 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00045 |
44.01 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.04 |
117.823 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.08 |
115.185 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.02 |
58.57 |
| 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 |
0.00055 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00034 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00023 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0001 |
26.82 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.03 |
73.48 |
| BUZZ |
VanEck Social Sentiment ETF |
3.53 |
31.49 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.04 |
72.99 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.00194 |
74.85 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0 |
112.675 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00975 |
78.644 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0 |
108.92 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
94.6 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00124 |
166.03 |
| FOMO |
FOMO ETF |
0.01 |
16.825 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.725 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
8206 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.06795 |
81.71 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0 |
711 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46630 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04968 |
6.556 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.562 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0239979 |
17.654 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01627 |
4.7475 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.06795 |
4.0025 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
111.76 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.02 |
57.64 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0239979 |
12.955 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028241 |
77.26 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
14.208 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00601 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00601 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.06795 |
71.02 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.007673 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
43.1558 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.3 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.29 |
37.6 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.01 |
54.7 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.117679 |
21.48 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.05 |
174.06 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01107 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01028 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00124 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.124864 |
45.83 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.21 |
37.35 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1018 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.5263 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.768 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
11.22 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0 |
12148 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.858 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0 |
127.6 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.05 |
12.655 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
12.02 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000137 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.015794 |
85.81 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
2147 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0230544 |
318.35 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.07 |
4234 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.06795 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00975 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00601 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.06795 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04834 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00975 |
6.858 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8589 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.06795 |
4.37175 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00975 |
4.7825 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0241 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01107 |
132.89 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
36.58 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.04 |
35.925 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.02 |
36.9208 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.17 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.1 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00975 |
4.4407 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.02 |
48.775 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00601 |
74.784 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.05 |
49.11 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0022192 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01028 |
165.44 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.17 |
125.64 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.21 |
98.97 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.04 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
160.45 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0 |
96.22 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04968 |
4.3195 |
| STCE |
Schwab Crypto Thematic ETF |
1.38856 |
58.45 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.02559 |
111.32 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.06 |
21.65 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0 |
108.26 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00975 |
68.235 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0 |
81.468 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.007673 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0241 |
135.29 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00029 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0 |
52185 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.05 |
11.636 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00600948 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00029 |
5.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0230544 |
28778.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00029 |
7.924 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
79.93 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.06795 |
4.0022 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0230544 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028241 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.007673 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.015794 |
72.68 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
60.426 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.16 |
16.57 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0239979 |
14.964 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.028241 |
56.72 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0 |
108.86 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00029 |
7.3965 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000137 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01107 |
132.91 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.04 |
43.52 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0230544 |
334.4 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.946 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00202 |
2956.5 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.06795 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01153 |
89.72 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0 |
9779 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.1 |
47.39 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.05 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.01 |
65.03 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.11 |
372.96 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00202 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00078 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.06 |
21.62 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
9.502 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
112.63 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.16 |
928.25 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.09406 |
18.63 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.26088 |
22.225 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.065 |
33.02 |
| MEME |
Roundhill MEME ETF |
3.31 |
6.85 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.04915 |
97.26 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.55 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04834 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04834 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01149 |
70.104 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01627 |
4.94075 |
| VMNFX |
Vanguard Market Neutral Fund |
-6.52 |
14.15 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0733227 |
15.27 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.06 |
33.84 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.284634 |
37.05 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.03 |
73.49 |
| SCYB |
Schwab High Yield Bond ETF |
0.0317586 |
26.46 |
| IOZ.AX |
iShares Core S&P/ASX 200 ETF |
0.34 |
34.91 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00124 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00878 |
74.02 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.29272 |
107.67 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
95.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01028 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| FESM |
|
0.02 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00123 |
37.4625 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00975 |
5.6374 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01627 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04834 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00202 |
382 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.7575 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00124 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0134522 |
20.81 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.00970947 |
15.21 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.02559 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00078 |
298.81 |
| RSSL |
Global X Funds |
0.02 |
103.93 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.04 |
174.1 |
| CGNG |
Capital Group New Geography Equ |
0.3 |
34.03 |
| AVDS |
Avantis International Small Cap Equity ETF |
0 |
75.71 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |