| VTI |
Vanguard Total Stock Market Index Fund |
0.01223 |
341.49 |
| IWD |
iShares Russell 1000 Value ETF |
0.03 |
224.89 |
| INFO |
IHS Markit Ltd. |
0.299303 |
24.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01256 |
83.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0125358 |
26.72 |
| VT |
Vanguard Total World Stock Index Fund |
0.00732 |
148.065 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0134725 |
27.29 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.26 |
71.58 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.485 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.03673 |
229.41 |
| SDY |
SPDR S&P Dividend ETF |
0.404796 |
154.97 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
379.575 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0279936 |
32.225 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00536 |
77.985 |
| DGRO |
iShares Core Dividend Growth ETF |
0.03 |
74 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.03298 |
93.665 |
| VB |
Vanguard Small Cap Index Fund |
0.11035 |
278.11 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01 |
166.635 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03 |
107.675 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00162 |
74.34 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.16655 |
32.75 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.260261 |
653.855 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.27708 |
56.36 |
| IGE |
iShares North American Natural Resources ETF |
0.24 |
60.75 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.016995 |
50.035 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0711181 |
62.98 |
| IWR |
iShares Russell Mid-Cap ETF |
0.07 |
102.22 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.09 |
152.62 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
394.13 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0175186 |
29.215 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.261802 |
62.8 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.21521 |
71.61 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0158644 |
28.57 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
91.09 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
1.54202 |
92.915 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.86 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.445 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.995 |
| VXF |
Vanguard Extended Market Index Fund |
0.10299 |
218.255 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00344539 |
23.435 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.12 |
70.93 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.0139 |
84.15 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.25491 |
100.06 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.54 |
142.98 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00185 |
107.45 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.243064 |
58.13 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.536369 |
92.04 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.25 |
104.865 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.39 |
13.94 |
| IYJ |
iShares U.S. Industrials ETF |
0.11 |
161.23 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01224 |
306.2 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.37037 |
66.101 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.19458 |
232.44 |
| SCHK |
Schwab 1000 Index ETF |
0.0127709 |
33.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02658 |
98.69 |
| AIEQ |
AI Powered Equity ETF |
0.39 |
46.18 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.18 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.36 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.455 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
97.23 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.37 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01902 |
95.625 |
| ILCG |
iShares Morningstar Growth ETF |
0.01748 |
102.69 |
| MVV |
ProShares Ultra MidCap400 |
0.192071 |
81.32 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.24 |
38.75 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0135 |
256.88 |
| VAW |
Vanguard Materials Index Fund |
0.57356 |
243.39 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.171175 |
137.86 |
| 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 |
0.257355 |
47.179 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.482669 |
116.945 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.36 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.02297 |
90.59 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.052047 |
56.925 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.24 |
69.6 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
98.5 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.705 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.1 |
68.38 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.25 |
58.19 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.678045 |
62.345 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.16 |
60.73 |
| FTHI |
First Trust BuyWrite Income ETF |
0.22 |
24.035 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.209888 |
42.72 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00037 |
46.715 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.25818 |
130.18 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.24857 |
121.24 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.5076 |
109.74 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.51 |
| JHMA |
John Hancock Multifactor Materials ETF |
0.87 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
82.675 |
| ILCV |
iShares Morningstar Value ETF |
0.0216 |
98.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.09496 |
87.77 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08592 |
83.17 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.10532 |
88.93 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.15 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.17 |
58.895 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.13 |
74.23 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.23 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.01 |
118.73 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.325627 |
185.46 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
61.025 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.168958 |
63.505 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000657 |
300.39 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.02 |
34.5686 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.057868 |
48.215 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.008032 |
63.51 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.063517 |
140.09 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.207752 |
142.15 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.083213 |
126.6 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.195 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.03444 |
54.14 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.28 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.110086 |
61.38 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.14 |
135.565 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0339 |
49.195 |
| SMMD |
iShares Russell 2500 ETF |
0.22 |
81.08 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.54 |
45.265 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.00122 |
23.47 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.157274 |
31.945 |
| 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 |
51.505 |
| UXI |
ProShares Ultra Industrials |
0.05 |
58.24 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.36 |
69.815 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.13 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11359 |
163.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
207.475 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.13 |
137.167 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.1405 |
159.13 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.010261 |
225.95 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0127 |
314.055 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00853 |
77.93 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.03 |
6.1156 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.23 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.24 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.26 |
37.23 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.26 |
31.39 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.41 |
60.09 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0143 |
58.82 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.043 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00719 |
76.47 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.15683 |
41.4 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.03661 |
106.04 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.03605 |
73.06 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0122 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01201 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01224 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01224 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.11762 |
39.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00353 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00353 |
110.52 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03307 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03307 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00759 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00759 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00759 |
52.59 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.85487 |
33.16 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00061 |
49.96 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.032678 |
62.88 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.15 |
37.5 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
49.81 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.21 |
47.245 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0172926 |
62.285 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
98.19 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5499 |
74.79 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0471031 |
23.01 |
| PEXL |
Pacer US Export Leaders ETF |
0.91 |
62.84 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01489 |
120.795 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.03 |
34.7199 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.17 |
49.96 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.24 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.24 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.495 |
| SMDY |
Syntax Stratified MidCap |
0.09 |
44.155 |
| SFYX |
SoFi Next 500 ETF |
0.14 |
17.195 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0027498 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00445 |
44.38 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
38.08 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.22 |
117.83 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18 |
115.39 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.39 |
38.78 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.37 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.56 |
50.505 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.24 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00544 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00335 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00225 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00116 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00102 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0154624 |
48.025 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.67012 |
39.115 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.398486 |
36.03 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.3 |
48.56 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0131384 |
75.525 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.186633 |
66.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.107396 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0317053 |
41.315 |
| GTR |
WisdomTree Target Range Fund |
0.000209 |
26.14 |
| SMAP |
SportsMap Tech Acquisition Corp. |
1.71 |
26.3507 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00048 |
80.264 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0026 |
51.884 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01223 |
166.35 |
| RTL |
The Necessity Retail REIT, Inc. |
0.67 |
7.61 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.14 |
28.39 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
79.52 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0246341 |
33457.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0246341 |
457.05 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.24 |
46645 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03434 |
4066 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03434 |
3522.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00847253 |
50.24 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0159 |
35.7975 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00048 |
4.8745 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00048 |
95.2 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00847253 |
78.19 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0141 |
40.805 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00899 |
4.199 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00847253 |
68.61 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.63935 |
23.93 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.373166 |
16.06 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0026 |
61.564 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0026 |
50.182 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.078566 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
9.88 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.34608 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
60.08 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.16 |
70.26 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00162 |
9.81 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.11035 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.10299 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01223 |
166.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00185168 |
9.07 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0476571 |
50.755 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0281 |
41.44 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.17 |
6.6423 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0246341 |
543.119 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002189 |
256.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.10898 |
85.995 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.405474 |
72.12 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.262015 |
110.99 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16788 |
2175 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0141 |
34.42 |
| VMID.L |
Vanguard FTSE 250 UCITS ETF |
0.17344 |
35.645 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.005 |
4.9155 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.6375 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.5323 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
5.838 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.4545 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00048 |
5.769 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00899 |
5.2968 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00048 |
4.38225 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0026 |
40.553 |
| NAESX |
Vanguard Small Cap Index Fund |
0.11035 |
133.57 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00162 |
9.81 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
36.76 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0402752 |
44.175 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.51 |
36.94 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.62 |
37.305 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.635518 |
29.845 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.22 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.363315 |
66.76 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
8.333 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.19458 |
99.94 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0192349 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.10299 |
166.41 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01256 |
22.68 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00899 |
4.4589 |
| VMID.DE |
Vanguard FTSE 250 UCITS ETF |
0.17344 |
41.035 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.24 |
636.4 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0222726 |
34.24 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.078566 |
102.62 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.005 |
4.1401 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.316158 |
33.5345 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01149 |
5.891 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.262015 |
93.39 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0026 |
35.267 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0203399 |
14.8 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.24 |
536.1 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.9564 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01149 |
5.483 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.405474 |
62.78 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01149 |
8.026 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.03 |
80.4 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0141 |
2996 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00899 |
3.659 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.405474 |
9.315 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
4.95975 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.078566 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.10898 |
72.47 |
| VMIG.L |
Vanguard FTSE 250 UCITS ETF |
0.17344 |
43.455 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.85487 |
16.59 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.405474 |
85.64 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0026 |
48.133 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0026 |
45.118 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03434 |
55.5 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
7.24 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01149 |
7.4885 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002189 |
305.02 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.11035 |
133.59 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03434 |
48.065 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02517 |
2956 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
3.7541 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00048 |
69.82 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00536 |
10.58 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.57356 |
122.52 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.03673 |
62.17 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02517 |
38.145 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00732 |
52.23 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
4.129 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.199321 |
16.725 |
| 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 |
0.03434 |
46.745 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.930798 |
38.805 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
132.58 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.24 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.17 |
307.42 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.15 |
231.193 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0246341 |
543 |
| SMLL |
Direxion Daily Small Cap Bull 2X Shares |
2.03863 |
20.5092 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13 |
172.726 |
| 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 |
84.015 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00162 |
9.81 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.575 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00899 |
3.9969 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.17 |
5.586 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
5.5445 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00899 |
4.3411 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.575 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.08 |
68.2599 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0855722 |
22.325 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0163534 |
13.7724 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00427 |
39.57 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.26 |
50.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01223 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0868 |
75.32 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0019 |
42.64 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.40693 |
65.44 |
| DCOR |
Dimensional ETF Trust |
0.0287906 |
76.54 |
| AVLC |
American Century ETF Trust |
0.03 |
81.97 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.10299 |
410.63 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00162 |
9.81 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02478 |
32.225 |
| IRTR |
iShares Trust |
0 |
31.475 |
| ITDG |
iShares Trust |
0.01 |
39.59 |
| ITDI |
iShares Trust |
0.01 |
39.565 |
| ITDH |
iShares Trust |
0.01 |
39.575 |
| ITDF |
iShares Trust |
0.01 |
39.04 |
| ITDC |
iShares Trust |
0 |
35.22 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.72 |
| ITDE |
iShares Trust |
0.01 |
37.86 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.13 |
76.15 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0 |
78.08 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.24 |
536.09 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.68 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.03418 |
2059.5 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00058 |
4.63 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.03434 |
48.105 |
| VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
0.17344 |
50 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02517 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.03434 |
20.395 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
36.67 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.07 |
37.52 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00164 |
9.67 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.595047 |
31.6286 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.6302 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01223 |
312.11 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0862265 |
15.28 |
| STXM |
Strive Mid-Cap ETF |
0.22 |
31.065 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00732 |
301.08 |
| FSCS |
|
0.000001 |
37.495 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.43 |
62.3 |
| POWA |
Invesco Bloomberg Pricing Power |
0.001 |
93.2 |
| PTL |
Inspire 500 ETF |
0.0592821 |
264.13 |
| NBSM |
Neuberger Berman Small-Mid Cap ETF |
1.89 |
27.36 |
| DXUV |
Dimensional ETF Trust |
0.0537228 |
63.22 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.450703 |
24.78 |
| THRO |
|
0 |
38.665 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.11 |
29.4784 |
| ITDJ |
iShares Trust |
0.01 |
30.745 |
| FSGS |
|
0.000001 |
30.515 |
| FTKI |
First Trust Exchange-Traded Fun |
1.04 |
19.8938 |
| AVUQ |
Avantis U.S. Quality ETF |
0.08 |
60.473 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.09 |
33.44 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
53.33 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.03 |
25.73 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0135193 |
25.45 |