| VTI |
Vanguard Total Stock Market Index Fund |
0.00214 |
342.64 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.1 |
132.69 |
| IWD |
iShares Russell 1000 Value ETF |
0 |
225.375 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00231058 |
26.795 |
| VT |
Vanguard Total World Stock Index Fund |
0.0011 |
148.13 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.06 |
72.055 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.89 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.01 |
229.805 |
| IWB |
iShares Russell 1000 ETF |
0 |
380.515 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00645 |
156.58 |
| FLOW |
SPX FLOW, Inc. |
0.16 |
37.3585 |
| DGRO |
iShares Core Dividend Growth ETF |
0.02878 |
74.09 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0002819 |
93.7 |
| VB |
Vanguard Small Cap Index Fund |
0.01895 |
279.47 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0404262 |
30.965 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.45 |
9.165 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.00664 |
107.8 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0818889 |
32.865 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.0558 |
657.96 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0016355 |
56.66 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.026506 |
50.135 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00326271 |
62.865 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01 |
102.615 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01 |
153.11 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.245 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.45 |
13.2 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0413736 |
29.235 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.097458 |
51.725 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.056267 |
63.225 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0011435 |
72.065 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.9 |
22.345 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0382446 |
28.6 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.14 |
70 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
92.115 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
1.86436 |
93.16 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.88 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.013692 |
69.1812 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
2.483 |
57.095 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.98 |
| VXF |
Vanguard Extended Market Index Fund |
0.01763 |
219.25 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.2 |
127.23 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.003015 |
84.45 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.27438 |
37.8308 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.12 |
144.03 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0327705 |
94.65 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.117915 |
92.69 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.196727 |
101.895 |
| IYJ |
iShares U.S. Industrials ETF |
0.02 |
162.31 |
| SYLD |
Cambria Shareholder Yield ETF |
1.15 |
78.285 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00199 |
306.995 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
0.536253 |
177.15 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
0.916 |
66.15 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.03348 |
234.045 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00458 |
98.92 |
| AIEQ |
AI Powered Equity ETF |
0.16 |
46.435 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.1931 |
| VIS |
Vanguard Industrials Index Fund |
0.0219 |
342.155 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.411 |
141.705 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.37 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0 |
130.86 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.05192 |
113.11 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.07 |
50.87 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.08 |
138.08 |
| FTLS |
First Trust Long/Short Equity ETF |
0.06 |
71.55 |
| MVV |
ProShares Ultra MidCap400 |
0.0416728 |
82.285 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.06 |
38.98 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0218 |
257.755 |
| FVAL |
Fidelity Value Factor ETF |
0.4 |
74.315 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.607 |
138.665 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.645 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.13869 |
61.14 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.247 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0486 |
67.8045 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.78 |
16.2826 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.21 |
64.25 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.195697 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.692064 |
64.22 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0466523 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.3 |
116.86 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
1.02712 |
56.825 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.0227 |
57.255 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.26 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00665 |
90.705 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.052657 |
56.98 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
70.74 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.64 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.03 |
72.18 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.06 |
58.36 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.13 |
61.115 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
125.6 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.06413 |
121.975 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.13273 |
110.525 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00301 |
168.87 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.31 |
45.2897 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.43 |
46.415 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
70.45 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05 |
74.54 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.12 |
52.405 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.76 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0374291 |
64.705 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001473 |
300.48 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.45 |
48.385 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.45 |
14.51 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.00645 |
63.69 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.006225 |
140.38 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.043799 |
142.28 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.047605 |
126.43 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.094 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.009 |
54.2 |
| PKW |
Invesco BuyBack Achievers ETF |
0.109 |
139.485 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.25 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.334044 |
61.45 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.35357 |
54.665 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
1.35922 |
136.775 |
| SAA |
ProShares Ultra SmallCap600 |
0.0722547 |
31.26 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
79.68 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.086607 |
144.705 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
81.505 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0354127 |
32.67 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.309589 |
100.68 |
| UXI |
ProShares Ultra Industrials |
0.03 |
59.25 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.4 |
70.065 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.13 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02 |
164.06 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05011 |
159.084 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.14306 |
144.045 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.09283 |
122.395 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.19189 |
109.49 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.011806 |
226.655 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00209 |
314.855 |
| XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
1.56659 |
13.855 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.11 |
6.06 |
| IUS |
Invesco RAFI Strategic US ETF |
0.027259 |
60.7 |
| VETS |
Pacer Military Times Best Employers ETF |
0.26 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.105 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.15 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.44 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.93 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.06 |
37.5 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.06 |
31.47 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0197 |
58.71 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0397 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00123 |
76.57 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.18318 |
66.94 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00214 |
126.68 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00211 |
118.92 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.1039 |
108.32 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.1039 |
108.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00221 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00221 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.14 |
39.79 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.1 |
45.28 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.16101 |
29.04 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00108 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00108 |
110.52 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00657 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00657 |
357.52 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.04251 |
99 |
| VEIPX |
Vanguard Equity Income Fund |
0.04251 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00131 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00131 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00131 |
52.59 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0006 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.11 |
30.075 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
35.32 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.73 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.5 |
49.845 |
| FOVL |
iShares Focused Value Factor ETF |
2.35055 |
73.395 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.15 |
47.37 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
62.39 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0456622 |
51.25 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.06 |
43.995 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
110.085 |
| PEXL |
Pacer US Export Leaders ETF |
0.95 |
62.6744 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.37 |
48.52 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00256 |
121.09 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.07 |
57.975 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
51.075 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06042 |
50.185 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.26 |
39.22 |
| JMUB |
JPMorgan Municipal ETF |
0.0000221584 |
50.895 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.26 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.12024 |
25.675 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
86.675 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.02 |
115.88 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.77 |
| SMDY |
Syntax Stratified MidCap |
0.13 |
44.155 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
41.505 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00078 |
44.44 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.3 |
38.03 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.09 |
122.59 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.05 |
115.9 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.2 |
44.87 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.07 |
42.3449 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.26 |
50.6675 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.26 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.34 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.85 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.63 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.15 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.46 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.1 |
36.05 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.1 |
32.06 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00095 |
55.96 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00059 |
37.9 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00039 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0002 |
27.39 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00018 |
26.97 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0028143 |
48.1465 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0 |
36.19 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.06338 |
48.91 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.11 |
46.82 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01861 |
75.055 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00257013 |
75.7299 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.028584 |
67.15 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0393156 |
76.55 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00117996 |
41.46 |
| GTR |
WisdomTree Target Range Fund |
0.0002296 |
26.165 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00160126 |
60.326 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02006 |
107.455 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00841 |
86.73 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00275 |
77.888 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00160126 |
338.8 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0122 |
32.17 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04912 |
4.99 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.031 |
53.646 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00214 |
166.35 |
| RTL |
The Necessity Retail REIT, Inc. |
0.8 |
7.61 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.21196 |
22.035 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.17 |
28.55 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.795 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
47305 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.06762 |
37.49 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.06762 |
30.07 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.06762 |
2669 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.06762 |
2755 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.10967 |
101.12 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00444 |
48.16 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00444 |
40.69 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02006 |
107.467 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0033 |
35.88 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.03 |
92.89 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00160126 |
71.5279 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0235 |
40.9087 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00160126 |
504.34 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00160126 |
369.81 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01637 |
4.9225 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.031 |
46.685 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.023837 |
141.25 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.954 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
60.19 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.15 |
70.75 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.63 |
43.67 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.49 |
33.645 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01895 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01763 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00214 |
166.38 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.108408 |
37.47 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00255053 |
50.865 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.6925 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01448 |
6820.81 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00444 |
3532 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00160126 |
60.44 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00160126 |
256.8 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00160126 |
338.3 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00160126 |
425.17 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00160126 |
194.03 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.06762 |
2211.27 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.06762 |
27.74 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001195 |
258.05 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.20078 |
86.73 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
7907 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.056483 |
112.08 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
77.75 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
2168.4 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0235 |
34.415 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0122 |
2801.92 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00576 |
94.415 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02721 |
95.41 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05268 |
92.262 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.10967 |
87.94 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00091 |
4.639 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00275 |
4.7336 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00091 |
4.5275 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0217 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00091 |
5.839 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00091 |
4.4515 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01416 |
120.075 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01416 |
5.404 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04403 |
5.2284 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00275 |
92.38 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00275 |
6.036 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01637 |
4.78 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00275 |
6.2585 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04912 |
435.8 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01416 |
5.1088 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02006 |
5.5116 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10967 |
5.5416 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02721 |
5.4552 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00275 |
4.671 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
0.02125 |
11.08 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01895 |
133.57 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.715 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.09 |
36.04 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00221795 |
44.34 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.69 |
39.2089 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.23 |
37.045 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.39 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.03348 |
99.94 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.06762 |
31.455 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01416 |
120.17 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01637 |
4.7836 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00645 |
46.94 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00736139 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01763 |
166.41 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00444 |
2978 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00468 |
22.73 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
645.065 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0538868 |
34.24 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.023837 |
103.58 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.001 |
33.5345 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0017 |
5.909 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.056483 |
94.47 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.06762 |
25.175 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
542.8 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.01 |
89.8013 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00091 |
4.9525 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00160126 |
234.75 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0017 |
5.53 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05268 |
99.06 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
0.00271 |
13.96 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0017 |
8.078 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.09 |
80.565 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0217 |
4.8802 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.04 |
80.58 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
91.06 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0235 |
3004 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00160126 |
5207.5 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.06762 |
27.77 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.14586 |
5.0334 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
107.92 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00275 |
67.63 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00275 |
4.3085 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00576 |
108.36 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.023837 |
118.88 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.20078 |
73.27 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.031 |
48.905 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.2 |
883.66 |
| VMLTX |
Vanguard Limited Term Tax-Exempt Fund |
0.02125 |
11.08 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01637 |
5.4202 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.031 |
42.506 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.291 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02006 |
93.4929 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05268 |
99.26 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0017 |
7.533 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01416 |
104.42 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001195 |
306.29 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01895 |
133.59 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.0219 |
173.21 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.00271 |
13.96 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00499 |
2956 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00091 |
3.7483 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00444 |
40.58 |
| GVLU |
Gotham 1000 Value ETF |
0.21 |
26.515 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00468 |
25.97 |
| BUY |
USCF SummerHaven SHPEI Index Fund |
0 |
17.1798 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.01 |
62.17 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02721 |
109.555 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10967 |
101.165 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00499 |
38.21 |
| VWSTX |
Vanguard Short-Term Tax-Exempt Fund |
0.15047 |
15.94 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0011 |
52.23 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
0.87 |
30.885 |
| QVM |
Arrow QVM Equity Factor ETF |
1.82 |
20.3287 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.26 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.11 |
307.42 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.114671 |
31.0742 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.11 |
65.46 |
| FDWM |
Fidelity Women's Leadership ETF |
0.64 |
26.89 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00883 |
5.6304 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.01815 |
78.44 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04912 |
5.5296 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.638 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00883 |
4.9896 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04403 |
106.735 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0217 |
4.88 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00841 |
86.38 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01416 |
6.111 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
3.26 |
14.11 |
| NIR |
Near Intelligence, Inc. |
0.1 |
0.033 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.282089 |
83.9426 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.363672 |
33.2766 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.148647 |
23.22 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.9214 |
13.7724 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.06 |
50.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00214 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01381 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.19883 |
82 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.62 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00446 |
42.64 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.1 |
186.72 |
| SPDG |
SPDR Series Trust |
0.011768 |
45.15 |
| DCOR |
Dimensional ETF Trust |
0.00418841 |
76.775 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.21 |
34.67 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01763 |
410.63 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.07711 |
32.27 |
| IRTR |
iShares Trust |
0 |
31.58 |
| ITDG |
iShares Trust |
0 |
39.615 |
| ITDI |
iShares Trust |
0 |
39.58 |
| ITDH |
iShares Trust |
0 |
39.585 |
| ITDF |
iShares Trust |
0 |
39.02 |
| ITDC |
iShares Trust |
0 |
35.19 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0 |
36.725 |
| ITDE |
iShares Trust |
0 |
37.86 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.01 |
67.3776 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00576 |
5.5002 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.15256 |
5.608 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.17366 |
5.519 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.17366 |
5.087 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
543.9 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01 |
37.85 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04912 |
5.1696 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01416 |
4.6757 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01637 |
4.6319 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00444 |
2163.54 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00444 |
21.6 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00499 |
382 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
57.6302 |
| VMAX |
Hartford US Value ETF |
0.0784645 |
57.705 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00214 |
312.11 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0 |
72.785 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0324158 |
15.28 |
| OPTZ |
Optimize Strategy Index ETF |
0.11 |
38.82 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0011 |
301.08 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00160126 |
253.9 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.4618 |
27.4224 |
| ATFSX |
Invesco Limited Term Municipal Income R6 |
0 |
11.06 |
| DXUV |
Dimensional ETF Trust |
0.0208744 |
63.24 |
| RFLR |
Innovator ETFs Trust |
0.06 |
29.985 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.359463 |
24.78 |
| ITDJ |
iShares Trust |
0 |
30.77 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.15256 |
5.1794 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.15256 |
5.181 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.15256 |
5.178 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.665 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.169298 |
21.9655 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.9501 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0293812 |
25.2287 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.2556 |