| VTI |
Vanguard Total Stock Market Index Fund |
0.07878 |
336.65 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04776 |
84.49 |
| VTV |
Vanguard Value Index Fund |
0.21918 |
206.13 |
| VT |
Vanguard Total World Stock Index Fund |
0.04961 |
146.34 |
| VOO |
Vanguard 500 Index Fund |
0.08856 |
626.89 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.19811 |
202.87 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.24167 |
155.37 |
| PFF |
iShares Preferred and Income Securities ETF |
1.01 |
31.69 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01478 |
78.6 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00044 |
74.88 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01426 |
71.07 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.97954 |
112.58 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00573 |
79.1 |
| VV |
Vanguard Large Cap Index Fund |
0.08953 |
313.21 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02189 |
77.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00031 |
80.1 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.4241 |
70.21 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.534637 |
49.55 |
| VO |
Vanguard Mid Cap Index Fund |
0.57079 |
302.14 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
0.93 |
18.43 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.97353 |
192.39 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
4.85411 |
57.12 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.79996 |
383.87 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.063743 |
37.905 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.07875 |
301.597 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.17276 |
98.19 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.01582 |
120.47 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.056557 |
56.79 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.470324 |
62.57 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.092921 |
22.78 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.09073 |
68.28 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
2.07743 |
72.08 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
1.54498 |
61.21 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03829 |
205.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.31211 |
142.66 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.08216 |
309.17 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.19474 |
212.94 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00498 |
78.42 |
| IUS |
Invesco RAFI Strategic US ETF |
0.68876 |
60.0384 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07907 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07907 |
113.36 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.01 |
| VIIIX |
Vanguard Institutional Index Fund |
0.08878 |
552.04 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.08878 |
552.04 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.99 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.21 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04915 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04915 |
352.09 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00014 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00014 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00014 |
52.21 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01709 |
49.68 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.09581 |
118.54 |
| AVUS |
Avantis U.S. Equity ETF |
0.23 |
115.98 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
130.34 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01565 |
64.187 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
80.91 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0769 |
86.29 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.3332 |
31.975 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07878 |
163.89 |
| VFINX |
Vanguard 500 Index Fund |
0.08856 |
631.82 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03275 |
10.55 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.28 |
78.445 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0488 |
7072 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0769 |
102.42 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8852 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.085 |
91.95 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.6057 |
5258.5 |
| PRAC.L |
Invesco Preferred Shares UCITS ETF |
0.5281 |
47.875 |
| PRFP.L |
Invesco Preferred Shares UCITS ETF |
0.5281 |
1123 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.7339 |
40.625 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.625 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00044 |
9.85 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.57079 |
82.66 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07878 |
163.92 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0616 |
82.656 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.6057 |
60.35 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
96.06 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.197 |
68.98 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0616 |
120.455 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.45 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.695 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
80.34 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.197 |
64.485 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.085 |
200.4 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.7339 |
34.23 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.3332 |
2783.5 |
| PDSE.F |
Invesco Preferred Shares UCITS ETF |
0.5281 |
13.605 |
| STRV |
Strive 500 ETF |
0.09 |
43.9 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00044 |
9.85 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.31 |
36.605 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0488 |
81.17 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.21918 |
80.43 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.085 |
168.84 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.24167 |
46.86 |
| PDSE.DE |
Invesco Preferred Shares UCITS ETF |
0.5281 |
13.273 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.79996 |
198.76 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03275 |
10.55 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00012 |
9.19 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.97353 |
99.7 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04776 |
22.79 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08953 |
158.2 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0616 |
142.965 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.08756 |
8.98 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01426 |
10.77 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.6057 |
71.42 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2023 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.404 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| PRFD.L |
Invesco Preferred Shares UCITS ETF |
0.5281 |
15.3125 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.531 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0769 |
9751 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.7339 |
2980 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7047.5 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.197 |
5064 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0616 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0449 |
79.65 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0769 |
7515 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0488 |
96.575 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
53.588 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.197 |
4731.5 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.6057 |
60.38 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.07 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00031 |
21.8 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.2 |
841.7 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.2 |
61755 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01478 |
10.64 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1004.2 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.08856 |
631.79 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02189 |
20.76 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.08756 |
8.98 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.10524 |
63.77 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00573 |
10.36 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.57079 |
374.18 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04961 |
51.77 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.097377 |
40.0576 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
2.07743 |
40.29 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.74 |
83.32 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00044 |
9.85 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.10524 |
45.91 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.87 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.21 |
38.921 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.534 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.57079 |
407.66 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.06803 |
59.08 |
| WABF |
Western Asset Bond ETF |
0.05 |
25.69 |
| AVLC |
American Century ETF Trust |
0.23 |
80.86 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00044 |
9.85 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00012 |
18.37 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.27 |
75.78 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.57 |
77.43 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.076 |
6.999 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.076 |
7.275 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00728 |
79.0201 |
| VCRB |
Vanguard Core Bond ETF |
0.00496 |
78.81 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00042 |
9.72 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07878 |
307.49 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.076 |
6.638 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.26 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.076 |
633.4 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.076 |
609.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04961 |
298.44 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.08 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.096793 |
31.8088 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.155391 |
52.91 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.18 |
51.01 |
| BKDV |
BNY Mellon Dynamic Value ETF |
0.43 |
30.77 |
| HBTA |
Russell 1000 High Beta ETF |
0.17 |
28.61 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.1181 |
| IQSZ |
|
0.124283 |
29.0006 |
| VFFSX |
Vanguard 500 Index Fund |
0.08856 |
335 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.07 |
27.8021 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0488 |
80.91 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.48 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
79.96 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.197 |
54.13 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.34 |
| BEDY |
BNY Mellon Enhanced Dividend and Income ETF |
0.97 |
28.1942 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.076 |
8.638 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
49.61 |