| VTI |
Vanguard Total Stock Market Index Fund |
0.01365 |
335.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.02884 |
205.36 |
| INFO |
IHS Markit Ltd. |
0.299303 |
24.6365 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01444 |
84.285 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0130271 |
26.315 |
| VT |
Vanguard Total World Stock Index Fund |
0.00862 |
140.885 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0135178 |
27.025 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.27 |
65.175 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0128 |
149.185 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.04093 |
218.53 |
| SDY |
SPDR S&P Dividend ETF |
0.392786 |
138.08 |
| IWB |
iShares Russell 1000 ETF |
0.01368 |
374.295 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0312699 |
29.0799 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00271 |
78.33 |
| DGRO |
iShares Core Dividend Growth ETF |
0.02512 |
68.555 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.03492 |
89.755 |
| VB |
Vanguard Small Cap Index Fund |
0.12651 |
255.555 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01411 |
170.135 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01453 |
101.285 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.183325 |
29.705 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.265632 |
595.08 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.24482 |
50.945 |
| IGE |
iShares North American Natural Resources ETF |
0.29076 |
47.865 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.016 |
45.935 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.12739 |
57.51 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06664 |
95.965 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.08913 |
138.705 |
| IWV |
iShares Russell 3000 ETF |
0.01278 |
387.665 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0167915 |
26.735 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.267952 |
57.115 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.12557 |
65.265 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0158879 |
26.085 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
78.84 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
1.51994 |
82.44 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.395 |
| VXF |
Vanguard Extended Market Index Fund |
0.11029 |
211.54 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00172769 |
23.565 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.13 |
64.6467 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.013089 |
82.565 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.268049 |
92.015 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.27 |
128.51 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00185 |
107.6 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.238445 |
54.18 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.268701 |
82.59 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.27 |
96.435 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.39 |
14.71 |
| IYJ |
iShares U.S. Industrials ETF |
0.11254 |
147.51 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01347 |
301.25 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.194 |
61.855 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.22357 |
207.48 |
| SCHK |
Schwab 1000 Index ETF |
0.0133171 |
32.915 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03001 |
90.145 |
| AIEQ |
AI Powered Equity ETF |
0.39 |
45.861 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
125.135 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
93.59 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.205 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01902 |
94.77 |
| ILCG |
iShares Morningstar Growth ETF |
0.01748 |
107.155 |
| MVV |
ProShares Ultra MidCap400 |
0.212419 |
68.43 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.26 |
35.82 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0155 |
246.945 |
| VAW |
Vanguard Materials Index Fund |
0.64891 |
197.67 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.15 |
124.66 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.262 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.41 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.234859 |
42.75 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.474 |
109.19 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.36 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01709 |
84.22 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.045 |
51.88 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.24 |
64.735 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
86.05 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
164.125 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.1 |
66.035 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.25 |
55.215 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.678045 |
50.59 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.16 |
53.785 |
| FTHI |
First Trust BuyWrite Income ETF |
0.22 |
23.815 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.209888 |
38.38 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00037 |
46.9281 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.28273 |
120.295 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.28137 |
110.3 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.28062 |
99.87 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0139 |
166.48 |
| JHMA |
John Hancock Multifactor Materials ETF |
0.87 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
79.58 |
| ILCV |
iShares Morningstar Value ETF |
0.0216 |
92.13 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.09496 |
82.64 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08592 |
82.165 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.10532 |
80.01 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.15246 |
64.1001 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.30063 |
55.675 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.14431 |
66.645 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.23 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.01 |
107.061 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.319991 |
173.62 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
56.055 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.189431 |
49.715 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000667 |
295.03 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.02 |
34.5686 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.057868 |
44.75 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.017 |
60.415 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.089881 |
127.551 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.204873 |
131.63 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.083213 |
112.3 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.195 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.034 |
51.13 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.28 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.123701 |
57.69 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.14 |
131.475 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0339 |
49.28 |
| SMMD |
iShares Russell 2500 ETF |
0.12286 |
74.43 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1 |
42.22 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.00122 |
23.6524 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.187074 |
25.16 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0042458 |
50.945 |
| UXI |
ProShares Ultra Industrials |
0.05 |
47.1 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.36 |
64.635 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.13 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11359 |
144.93 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
196.51 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.13 |
129.64 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.1405 |
151.825 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.010295 |
205.96 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01402 |
309.48 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.0144 |
78.65 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.23 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.86 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.03 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
70.24 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.32 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.27 |
35.11 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.27 |
28.81 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.4 |
53.9 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0153 |
55.62 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0464 |
26.51 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.15683 |
39.77 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01364 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01364 |
114.79 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.13207 |
40.65 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00164 |
175.65 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00164 |
353.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00855 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00855 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00855 |
53.53 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.98787 |
34.18 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0007 |
49.52 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.078119 |
64.3 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.15 |
33.84 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
45.535 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.21 |
43.415 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0171108 |
58.02 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
96.43 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5769 |
71.9 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0191566 |
23.125 |
| PEXL |
Pacer US Export Leaders ETF |
0.91 |
59.4036 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01659 |
121.55 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.03 |
34.7199 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.17046 |
45.575 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.86 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.86 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
110.67 |
| SMDY |
Syntax Stratified MidCap |
0.09 |
44.155 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0027498 |
50.792 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
35.39 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.29 |
107.77 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.2 |
105.265 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.39 |
35.9333 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.6 |
46.1338 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.86 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.52 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.5 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.92 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.01573 |
46.745 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.67012 |
37.2 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.392358 |
32.275 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.31 |
43.8507 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0130663 |
74.255 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0171211 |
57.32 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.109966 |
68.335 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0318217 |
39.155 |
| GTR |
WisdomTree Target Range Fund |
0.000209 |
26.235 |
| SMAP |
SportsMap Tech Acquisition Corp. |
1.71 |
24.847 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00049 |
83.112 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00266 |
52.784 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01365 |
164.31 |
| RTL |
The Necessity Retail REIT, Inc. |
0.67 |
7.61 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.14 |
26.885 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
75.145 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.23993 |
44307.4 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03766 |
4072 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03766 |
3537.92 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0158 |
34.65 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00049 |
4.8665 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00049 |
96.32 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.014 |
37.575 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00874 |
4.27387 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.38683 |
21.2875 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.38683 |
16.085 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00266 |
61.16 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00266 |
49.72 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.08766 |
125.38 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08698 |
8.855 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.34608 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.4666 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.17 |
63.565 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.12651 |
122.43 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.11029 |
160.9 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01365 |
164.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00185168 |
9.08 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0540151 |
44.925 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0281 |
41.93 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.16527 |
5.96 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002641 |
249 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.07372 |
75.67 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.394092 |
65.98 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.267796 |
100.85 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16403 |
2064.15 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.014 |
32.325 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00511 |
4.9655 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0015 |
4.6915 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0015 |
4.5837 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0015 |
5.807 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0015 |
4.45 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00049 |
5.721 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00874 |
5.2581 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00049 |
4.43147 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00266 |
41.77 |
| NAESX |
Vanguard Small Cap Index Fund |
0.12651 |
122.42 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
32.43 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0408436 |
43.25 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.51 |
34.175 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.62 |
36.07 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.391302 |
26.52 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
51.575 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.38565 |
65.5198 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08698 |
7.657 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.22357 |
88.98 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0192349 |
16.65 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.11029 |
160.91 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01444 |
22.77 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00874 |
4.5371 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23993 |
583.488 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0222726 |
31.88 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.08766 |
95.32 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00511 |
4.287 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.314 |
30.32 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01474 |
5.891 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.267796 |
87.29 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00266 |
36.7636 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0203399 |
14.85 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23993 |
505 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0015 |
4.9535 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01474 |
5.5146 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.394092 |
58.02 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01474 |
7.753 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.03 |
75.74 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.014 |
2846.7 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00874 |
3.8189 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.394092 |
8.361 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0006 |
4.939 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.08766 |
108.4 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.07372 |
65.48 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.98787 |
17.09 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.394092 |
76.37 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00266 |
48.3752 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00266 |
46.4584 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03766 |
53.61 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.08698 |
6.7352 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01474 |
7.253 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002641 |
288.51 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.12651 |
122.43 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03766 |
46.48 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02549 |
2881.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0015 |
3.8435 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00049 |
73.0363 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00271 |
10.59 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.64891 |
101.2 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.04093 |
59.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02549 |
36.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00862 |
50.07 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0006 |
4.1415 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03766 |
46.25 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.930798 |
34.77 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
123.42 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.86 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.30063 |
307.42 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.15246 |
231.193 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.09 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.09 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
72.96 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.83 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00874 |
4.0875 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.16527 |
5.154 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0006 |
5.515 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00874 |
4.4139 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0855722 |
22.325 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0163534 |
18.9 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.27 |
49.47 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01473 |
512.34 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.10035 |
73.37 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.40693 |
62.32 |
| DCOR |
Dimensional ETF Trust |
0.0320226 |
73.075 |
| AVLC |
American Century ETF Trust |
0.03 |
78.235 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.11029 |
397.07 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02478 |
31.9301 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.15 |
69.27 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.02 |
68.37 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23993 |
504.59 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02862 |
34.35 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.03766 |
2005.5 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0006 |
4.339 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0006 |
4.6305 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03766 |
45.745 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02549 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.03766 |
19.91 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
33.78 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.07 |
35.7727 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.595047 |
28.7234 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
52.5394 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01365 |
308.28 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0862265 |
14.56 |
| STXM |
Strive Mid-Cap ETF |
0.22 |
28.415 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00862 |
288.62 |
| FSCS |
|
0.000001 |
35.37 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.44 |
57.845 |
| POWA |
Invesco Bloomberg Pricing Power |
0.001 |
91.12 |
| PTL |
Inspire 500 ETF |
0.0577839 |
252.555 |
| DXUV |
Dimensional ETF Trust |
0.054388 |
58.965 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.450703 |
24.78 |
| THRO |
|
0.10128 |
38.725 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.42 |
26.942 |
| FSGS |
|
0.000001 |
30.565 |
| FTKI |
First Trust Exchange-Traded Fun |
1.04 |
18.2694 |
| AVUQ |
Avantis U.S. Quality ETF |
0.09 |
61.5099 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.08037 |
30.51 |