| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.02618 |
57.26 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00565 |
340.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.01 |
224.57 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00102 |
456.84 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.00762 |
79.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00545137 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00346 |
146.46 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.11 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| GSY |
Invesco Ultra Short Duration ETF |
0.256587 |
50.3 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
378.54 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.02 |
160.34 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00718 |
81.05 |
| PFF |
iShares Preferred and Income Securities ETF |
0.14114 |
31.47 |
| VB |
Vanguard Small Cap Index Fund |
0.05115 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0872677 |
30.89 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
107.64 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00135 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01354 |
69.77 |
| KIE |
SPDR S&P Insurance ETF |
1.8032 |
59.6 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0055 |
78.81 |
| VFH |
Vanguard Financials Index Fund |
0.04069 |
133.03 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.107288 |
655.32 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.01582 |
76.27 |
| IYF |
iShares U.S. Financials ETF |
0.06 |
129.64 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00018 |
79.87 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0347441 |
77.48 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.01142 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00844023 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.03 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.04 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.00866 |
135.57 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.107902 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0027662 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00650532 |
28.51 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.04762 |
217.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00816849 |
23.41 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00559 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0883097 |
34.82 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.22 |
143.73 |
| MNA |
IQ Merger Arbitrage ETF |
0 |
36.21 |
| SPFF |
Global X SuperIncome Preferred ETF |
1.24 |
9.31 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.221307 |
92.53 |
| PFFD |
Global X U.S. Preferred ETF |
0.27 |
19.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00574 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.09004 |
232.1 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01237 |
98.55 |
| UYG |
ProShares Ultra Financials |
0.02 |
89.11 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.96365 |
142.77 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.43 |
137.579 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.06 |
71.505 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.000001 |
62.21 |
| IAK |
iShares U.S. Insurance ETF |
0.41 |
136.57 |
| MVV |
ProShares Ultra MidCap400 |
0.0794329 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.11 |
38.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0393 |
256.981 |
| VAMO |
Cambria Value and Momentum ETF |
0.68 |
36.14 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.05 |
37.55 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.247188 |
139.35 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.0736 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.96319 |
61.3 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.261 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.1 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
44.11 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.163706 |
19.755 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.180298 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0431692 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.15 |
55.2224 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.060739 |
56.4 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
168.49 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.15 |
60.9839 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.24 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08818 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01294 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00095 |
46.67 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.11528 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.23494 |
110.38 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.09 |
22.29 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0052 |
168.06 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.11 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.06 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.13 |
74.37 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.18 |
50.65 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.08 |
42.5 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
60.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0777192 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.004298 |
298.43 |
| MRGR |
ProShares Merger ETF |
2.22103 |
44.835 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.022972 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.026342 |
139.3 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.074 |
31.9152 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.209815 |
24.327 |
| PKW |
Invesco BuyBack Achievers ETF |
0.166154 |
139.6 |
| PWC |
Invesco Dynamic Market ETF |
0.29 |
37.8843 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.0639 |
75.45 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.0983 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.1 |
80.99 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.66 |
46.5909 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0652742 |
32.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.12 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.17 |
35.72 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.175986 |
100.12 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.25 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11154 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.11 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.19693 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.029405 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00566 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
117.49 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01173 |
77.85 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.11 |
44.2952 |
| VETS |
Pacer Military Times Best Employers ETF |
0.66 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.11 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.11 |
31.47 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.42 |
15.82 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0 |
19.86 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0175 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00333 |
76.24 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.12625 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00564 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00555 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00561 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00561 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.0472 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.07093 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0102 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0102 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00349 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00349 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00349 |
52.45 |
| VINEX |
Vanguard International Explorer Fund Investor Shares |
0.18318 |
21.58 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00975 |
50.72 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.011065 |
79.82 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.63 |
146.65 |
| VWINX |
Vanguard Wellesley Income Fund |
0.19707 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.19707 |
63.28 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.06376 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.06376 |
44.98 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00056 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.04 |
30.02 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.24 |
34.77 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.18 |
39.78 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.21 |
47.51 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.01 |
98.355 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
0.000001 |
20.72 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0464586 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0273832 |
23 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.17512 |
47.98 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
2.24213 |
69.96 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00687 |
120.65 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01013 |
76.94 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.13 |
31 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.66 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.66 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.05782 |
25.675 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.58 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.21 |
| RECS |
Columbia Research Enhanced Core ETF |
0.02 |
41.38 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00206 |
44.01 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.16 |
121.6 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.09 |
115.185 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.42 |
44.87 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.55 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.66 |
40.025 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.36 |
47.72 |
| 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 |
0.00251 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00155 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00104 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00054 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00047 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00986967 |
47.92 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.155989 |
36.045 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01736 |
63.72 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.12 |
48.715 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.635 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.166386 |
16.9358 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.03 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00570215 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.192275 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0946006 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0190296 |
41.29 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00064 |
80.376 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00178 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00222 |
78.02 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01536 |
51.982 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00565 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01684 |
6.341 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07031 |
36.5105 |
| VFAIX |
Vanguard Financials Index Fund |
0.04069 |
66.69 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.13 |
28.64 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
79.725 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.22 |
28.83 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46630 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01213 |
7.163 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00064 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00064 |
94.93 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01213 |
105.16 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0214 |
40.54 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.072 |
5304.5 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00552 |
4.3685 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00552 |
5.15125 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.07031 |
61.422 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01536 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07031 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01536 |
50.0235 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.042076 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
9.746 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.06 |
48.43 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.00000102487 |
70.32 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.36 |
43.36 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00718 |
174.06 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00135 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05115 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.04762 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00565 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00302547 |
9.04 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.270666 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0205087 |
50.5 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0364 |
41.35 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.5263 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.104708 |
136.946 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.104708 |
115.971 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.111118 |
85.81 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.107591 |
110.89 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.34 |
9.785 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0214 |
34.36 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01213 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00818 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00222 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01684 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04597 |
100.25 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.10061 |
6.473 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00064 |
5.748 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.101 |
5.068 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00222 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00222 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04597 |
6.295 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00925 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00222 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00925 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00064 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01536 |
40.679 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00925 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00222 |
4.66725 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.072 |
72.245 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05115 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00135 |
9.78 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.16 |
35.925 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.08 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0324786 |
44.295 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.34 |
719 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.09004 |
99.71 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.04597 |
84.862 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.25072 |
24.2 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.00762 |
49.11 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00566519 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.04762 |
165.44 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01684 |
85.748 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.02618 |
47.46 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01213 |
89.014 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.0043 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01354 |
10.58 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.02 |
115.72 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00079 |
22.675 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.042076 |
101.43 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.101 |
477 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00925 |
87.412 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07031 |
42.057 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00829 |
4.1546 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.121021 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0054 |
5.828 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.107591 |
93.76 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01536 |
35.273 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
537.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9409 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0054 |
5.44 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0054 |
7.924 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.072 |
61.26 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.10061 |
4.286 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.21 |
79.93 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00925 |
7592.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0129 |
79.015 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0214 |
2983 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.07031 |
45.1345 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00222 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00222 |
4.2964 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.042076 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.111118 |
72.68 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.34 |
8.283 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01536 |
48.063 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01536 |
45.136 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04597 |
73.69 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0054 |
7.3965 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05115 |
132.91 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.07045 |
29.42 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00018 |
21.74 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00718 |
43.52 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00999 |
2956.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7412 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01684 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00925 |
103.36 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00064 |
69.835 |
| GVLU |
Gotham 1000 Value ETF |
0.11 |
26.495 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00079 |
25.895 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.01582 |
20.46 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0043 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0055 |
10.33 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00999 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00346 |
51.83 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.02 |
100.4 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.05 |
21.955 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.66 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.104708 |
116.04 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.06 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.24 |
65.27 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.104708 |
163.965 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13 |
172.726 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00135 |
9.78 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.532 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.9368 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00178 |
86.38 |
| VMNFX |
Vanguard Market Neutral Fund |
0.26127 |
14.15 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.07045 |
36.78 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.889387 |
33.3077 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0425126 |
22.325 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0481407 |
13.4818 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00359 |
39.43 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.11 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00565 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03828 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.0721 |
81.8 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.29 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00095 |
42.55 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.00143 |
43.01 |
| DCOR |
Dimensional ETF Trust |
0.0248452 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.04762 |
408.25 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00135 |
9.78 |
| IRTR |
iShares Trust |
0 |
31.315 |
| 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 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01684 |
5.5408 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
537.13 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12492 |
98.0604 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01 |
37.4625 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.00925 |
4.519 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00999 |
382 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0006 |
9.64 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
57.7575 |
| GGUS |
|
0 |
61.94 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.02618 |
120.06 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00565 |
311.51 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0252064 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00165193 |
16.92 |
| OPTZ |
Optimize Strategy Index ETF |
0.32 |
38.2533 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00346 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00718 |
174.1 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.09 |
50.997 |
| DXUV |
Dimensional ETF Trust |
0.050018 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.15 |
29.89 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0481097 |
24.78 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| AVUQ |
Avantis U.S. Quality ETF |
0.06 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04 |
33.0334 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.509848 |
21.65 |
| VEXC |
Vanguard World Funds |
0.04348 |
86.46 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.09 |
20.504 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
50.0538 |