| VTI |
Vanguard Total Stock Market Index Fund |
0.01088 |
336.65 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
223.71 |
| XRT |
SPDR S&P Retail ETF |
1.35174 |
87.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02118 |
84.49 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00862856 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.00524 |
146.34 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.17 |
71.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
149.23 |
| GSY |
Invesco Ultra Short Duration ETF |
0.440629 |
50.36 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
373.74 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2 |
16.93 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00758 |
78.6 |
| VB |
Vanguard Small Cap Index Fund |
0.09864 |
276.3 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.00813 |
162.99 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.130776 |
30.61 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
106.774 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00036 |
74.88 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.112357 |
32.55 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00018 |
79.1 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.164704 |
650.66 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00405 |
80.1 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.043273 |
49.55 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.029207 |
62.8 |
| IWR |
iShares Russell Mid-Cap ETF |
0.04 |
101.72 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.05 |
152.27 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
388.3 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0500516 |
28.92 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.165701 |
62.5 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.336588 |
71.12 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0463616 |
28.3 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.10755 |
68.76 |
| PDP |
Invesco DWA Momentum ETF |
0.64 |
126.698 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.99 |
| VXF |
Vanguard Extended Market Index Fund |
0.07261 |
216.28 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.011513 |
23.62 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.19 |
70.53 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.009167 |
82.96 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.13406 |
383.87 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.138969 |
99.55 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.34 |
142.2 |
| KRMA |
Global X Conscious Companies ETF |
0.41 |
43.2745 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.338785 |
91.53 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.13904 |
104.33 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.11 |
53.6997 |
| SYLD |
Cambria Shareholder Yield ETF |
1.48 |
77.55 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00859 |
301.597 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.17394 |
231.31 |
| SCHK |
Schwab 1000 Index ETF |
0.00881067 |
32.86 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01828 |
98.19 |
| MILN |
Global X Millennials Consumer ETF |
0.56 |
42.1809 |
| AIEQ |
AI Powered Equity ETF |
0.68 |
45.49 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.85 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.17499 |
138.54 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.59 |
| FFTY |
Innovator IBD 50 ETF |
2.72 |
38.23 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.02 |
128.83 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.4299 |
100.36 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.122237 |
99.7 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
136.393 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01 |
94.11 |
| MVV |
ProShares Ultra MidCap400 |
0.124453 |
80.42 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.17 |
38.56 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0577 |
253.36 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.07 |
37.55 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
1.04172 |
137.145 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.28 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.14 |
16.2826 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.47 |
64.16 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.09 |
56.48 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.21 |
55.2224 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.051956 |
56.79 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.54 |
70.01 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.12 |
43.51 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.2399 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.02 |
70.78 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.2 |
57.87 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.482 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
70.22 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.05516 |
24.33 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0101 |
44.7 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00172 |
47.03 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.16 |
129.71 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.17528 |
120.62 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.35825 |
109.13 |
| IYC |
iShares US Consumer Discretionary ETF |
0.09 |
101.47 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
165.99 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.42 |
39.9926 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.41 |
46.01 |
| ILCV |
iShares Morningstar Value ETF |
0.02 |
97.115 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.06 |
87.53 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.12 |
88.95 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.09 |
69.13 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.18 |
73.66 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.18 |
70.48 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.33 |
118.43 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.19 |
85.8537 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.17 |
51.68 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.09 |
60.75 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.108053 |
62.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.009276 |
296.4 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.14 |
47.98 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.031915 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.021679 |
139.525 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.031073 |
141.98 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.119 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.077 |
104.925 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.157598 |
24.46 |
| PKW |
Invesco BuyBack Achievers ETF |
0.295523 |
137.864 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.72 |
63.37 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.891311 |
9.8 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0753914 |
61.21 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.033 |
49.375 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.05 |
78.86 |
| SMMD |
iShares Russell 2500 ETF |
0.14 |
80.48 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.19735 |
45.3 |
| TTAC |
FCF US Quality ETF |
0.8 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.02 |
48.84 |
| UMDD |
ProShares UltraPro MidCap400 |
0.103218 |
31.45 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0022703 |
51.08 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.339308 |
99.78 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.34 |
69.24 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.14 |
162.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04 |
205.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.12583 |
142.66 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.045035 |
223.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0087 |
309.17 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01337 |
78.42 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.7 |
36.6484 |
| IUS |
Invesco RAFI Strategic US ETF |
0.042317 |
60.0384 |
| VETS |
Pacer Military Times Best Employers ETF |
0.82 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.4628 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.17 |
37.14 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.17 |
31.2 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.07 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0463 |
58.68 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00643 |
75.84 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05172 |
66.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01085 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01069 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01092 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01092 |
113.36 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.09 |
39.46 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.41 |
44.78 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.9 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05763 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05763 |
352.09 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00674 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00674 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00674 |
52.21 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.67 |
146.2 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02788 |
49.68 |
| REVS |
Columbia Research Enhanced Value ETF |
0.06 |
29.79 |
| AMOM |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF |
1.31 |
50.94 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.27 |
37.367 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.22 |
40.18 |
| FOVL |
iShares Focused Value Factor ETF |
2.02206 |
73.395 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.17 |
47.13 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.068002 |
24.99 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0735947 |
23.16 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.944072 |
46.96 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
1.60089 |
69.13 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.004 |
107.29 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.159771 |
18.935 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01028 |
118.54 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.11 |
57.8694 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.13 |
49.69 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.82 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.54 |
51.25 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.82 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.32518 |
25.675 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00163 |
23.22 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.43 |
114.9 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
115.98 |
| SFYX |
SoFi Next 500 ETF |
0.08 |
17.045 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
40.57 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0006254 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00396 |
44.16 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.14 |
117.435 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.11 |
114.66 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.25 |
44.87 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.13 |
42.3449 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.16 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.65 |
50.31 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.82 |
40.025 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
47.79 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00484 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00298 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.002 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00103 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00091 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0190309 |
47.29 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.95434 |
39.09 |
| LVOL |
American Century Low Volatility ETF |
0.01 |
51.47 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.254503 |
35.64 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.19 |
48.275 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.133471 |
17.015 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0124181 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00853212 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.318319 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.15897 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0364619 |
40.79 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00086 |
80.774 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00362 |
87.008 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00223 |
78.332 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01213 |
5.4262 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0392 |
31.975 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03539 |
52.164 |
| WTV |
WisdomTree U.S. Value Fund |
0.77959 |
100.07 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01088 |
163.89 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00985 |
6.359 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04075 |
36.519 |
| RTL |
The Necessity Retail REIT, Inc. |
0.64 |
7.61 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.31 |
28.23 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.08 |
78.445 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46695 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00086 |
4.9115 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00086 |
95.8 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0471 |
40.625 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.153 |
5258 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00565 |
4.225 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04075 |
61.576 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03539 |
62.05 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04075 |
49.78 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03539 |
50.4285 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.056909 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
9.853 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.19078 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.135 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.14 |
70.18 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
0.73 |
47.56 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.65 |
33.41 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00036 |
9.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09864 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07261 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01088 |
163.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00170365 |
9.11 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.05 |
61.8891 |
| DFSV |
Dimensional US Small Cap Value ETF |
0 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0447945 |
50.31 |
| FLDZ |
RiverNorth Patriot ETF |
0.37 |
29.8002 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.6079 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.129804 |
31.665 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.695 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.129804 |
26.64 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00631 |
254.45 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.256622 |
85.805 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.165109 |
110.56 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2169.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0471 |
34.23 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0392 |
2783.5 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00454 |
4.9355 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00061 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00223 |
4.7601 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00061 |
4.5563 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00061 |
5.871 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00061 |
4.4795 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00985 |
101.57 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00086 |
5.807 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00223 |
92.905 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00223 |
6.073 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00565 |
5.3262 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01213 |
5.05 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00223 |
6.291 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00086 |
4.413 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03539 |
40.776 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00223 |
4.698 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.153 |
71.73 |
| NAESX |
Vanguard Small Cap Index Fund |
0.09864 |
132.31 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00036 |
9.85 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
36.605 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0544735 |
43.45 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.11 |
15.3273 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.48 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.69 |
37.155 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0379953 |
65.68 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
8.3 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.17394 |
99.37 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.13406 |
198.76 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00847464 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07261 |
164.02 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02118 |
22.79 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00565 |
4.482 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00985 |
85.538 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.129804 |
2322.62 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00309 |
22.8425 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
636.7 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0525353 |
34.09 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.056909 |
102.26 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04075 |
41.918 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00454 |
4.1565 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.18362 |
33.335 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00548 |
5.819 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.165109 |
93.24 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03539 |
35.505 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00936733 |
14.58 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01213 |
4.2537 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
536.2 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00061 |
4.9763 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00548 |
5.437 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00548 |
7.935 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.153 |
60.49 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.129804 |
31.7125 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0471 |
2980 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04075 |
45.1435 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00565 |
3.6831 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00223 |
68.165 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00223 |
4.3249 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.98375 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.056909 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.256622 |
72.22 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03539 |
48.4215 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03539 |
45.447 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
7.229 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00548 |
7.405 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00631 |
302.14 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09864 |
132.33 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00405 |
21.8 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01764 |
2936 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00061 |
3.7696 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00985 |
74.52 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01213 |
4.802 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00086 |
70.35 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00309 |
26.0975 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00758 |
10.64 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01213 |
5.738 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00018 |
10.36 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01764 |
37.855 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00524 |
51.77 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.1505 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.129804 |
26.613 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03 |
122.189 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.82 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.23437 |
21.045 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.09 |
231.193 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.06 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.18 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.12 |
185.777 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.13 |
83.32 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00036 |
9.85 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.9 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00565 |
4.0207 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.574 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00362 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
5.5687 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00565 |
4.3698 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.12 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
6.6 |
14.19 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
84.35 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.05 |
68.04 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0837185 |
22.325 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0545806 |
14.04 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01994 |
39.63 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.17 |
49.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01088 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.06084 |
74.47 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.04313 |
81.18 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.75 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00485 |
42.69 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01125 |
43.21 |
| DCOR |
Dimensional ETF Trust |
0.0404043 |
75.52 |
| AVLC |
American Century ETF Trust |
0.05 |
80.86 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
66.57 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.07261 |
404.75 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00036 |
9.85 |
| IRTR |
iShares Trust |
0 |
31.475 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.09 |
75.78 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.16 |
77.43 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00985 |
5.5538 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
536.19 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.07657 |
97.7259 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.55 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.3309 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00062 |
4.6495 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01213 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10143 |
98.3299 |
| WCAR.MI |
WisdomTree Global Automotive Innovators UCITS ETF |
0.59691 |
33.735 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.13611 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01764 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
36.47 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0007 |
9.72 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
0.003 |
123.72 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.673948 |
31.9302 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.12 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.769777 |
29.98 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01088 |
307.49 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0064823 |
28.8456 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0431887 |
15.21 |
| STXM |
Strive Mid-Cap ETF |
0.17 |
30.84 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.71 |
27.9757 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00524 |
298.44 |
| PTL |
Inspire 500 ETF |
0.0515818 |
261.16 |
| DXUV |
Dimensional ETF Trust |
0.0624414 |
62.51 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.344421 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.49 |
28.7625 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.157623 |
25.5002 |
| AVUQ |
Avantis U.S. Quality ETF |
0.09 |
59.1181 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05 |
33.285 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.179424 |
21.015 |
| GBND |
Goldman Sachs ETF Trust |
0.06 |
51.48 |
| GIGL |
Goldman Sachs ETF Trust |
0.55 |
51.4453 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0 |
25.5316 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.9793 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.35 |
27.5828 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00033953 |
25 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.22 |
26.0903 |