| VTI |
Vanguard Total Stock Market Index Fund |
0.02624 |
332.225 |
| IWD |
iShares Russell 1000 Value ETF |
0.05498 |
209.29 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04147 |
83.8198 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0262854 |
25.9108 |
| VT |
Vanguard Total World Stock Index Fund |
0.0172 |
139.95 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0279364 |
26.54 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.51 |
66.21 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02514 |
146.89 |
| IWB |
iShares Russell 1000 ETF |
0.02684 |
368.53 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.08152 |
144.175 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0636881 |
29.5 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01597 |
78.025 |
| DGRO |
iShares Core Dividend Growth ETF |
0.03401 |
69.33 |
| VB |
Vanguard Small Cap Index Fund |
0.24549 |
259.8 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.04969 |
164.27 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.263346 |
28.7301 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
102.2 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00363 |
74.1901 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.369443 |
30.16 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.504349 |
607.52 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.0113 |
79.79 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.027401 |
46.805 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0274147 |
58.545 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13135 |
96.53 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.1723 |
141.25 |
| IWV |
iShares Russell 3000 ETF |
0.0258 |
382.05 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0291612 |
27.0685 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.507792 |
58.295 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.34375 |
67.685 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0270378 |
26.455 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.04368 |
68.655 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.2 |
79.605 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.10508 |
4.15 |
| VXF |
Vanguard Extended Market Index Fund |
0.21612 |
210.678 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00583121 |
23.405 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.25 |
65.925 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.026606 |
81.68 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.965665 |
92.53 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.24 |
132.5 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00336 |
107.465 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.24423 |
81.93 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.24 |
85.69 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.98 |
96.81 |
| IYJ |
iShares U.S. Industrials ETF |
0.22262 |
147.335 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02641 |
297.625 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.166 |
63.415 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.43521 |
214.435 |
| SCHK |
Schwab 1000 Index ETF |
0.027337 |
32.355 |
| FILL |
iShares MSCI Global Energy Producers ETF |
2.30973 |
25.1468 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05825 |
92.33 |
| AIEQ |
AI Powered Equity ETF |
0.28 |
44.885 |
| VIS |
Vanguard Industrials Index Fund |
0.27874 |
296.34 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
33.685 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.3 |
101.81 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.405 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02198 |
93.04 |
| ILCG |
iShares Morningstar Growth ETF |
0.04073 |
101.74 |
| MVV |
ProShares Ultra MidCap400 |
0.408912 |
70.525 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.51 |
36.44 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.02512 |
52.385 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.033 |
247.59 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.148904 |
128.31 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.272 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.07 |
16.2826 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.875305 |
113.44 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.21 |
55.2224 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00841 |
70.015 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.048783 |
52.755 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.069 |
157.165 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0451 |
203.233 |
| FPXI |
First Trust International Equity Opportunities ETF |
3.4 |
58.93 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
150.33 |
| GTO |
Invesco Total Return Bond ETF |
0.00017 |
47.485 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00089 |
46.62 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
1.02255 |
120.79 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.54041 |
112.485 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.24 |
103.485 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02611 |
163.54 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
79.515 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.34 |
42.655 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.10508 |
82.67 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.19692 |
80.03 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.30287 |
65.735 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.3108 |
55.75 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.29663 |
68.97 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.18 |
67.58 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.26 |
109.395 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.17 |
49.13 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
56.56 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.365242 |
51.425 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.034779 |
286.015 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.310596 |
45.58 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.045083 |
60.525 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.030224 |
129.85 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.09406 |
134.775 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.187551 |
115.275 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.192 |
31.9152 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.79 |
64.56 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.15 |
129.645 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0287 |
49.145 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.66 |
75.135 |
| SMMD |
iShares Russell 2500 ETF |
0.24132 |
75.285 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00104 |
25.2612 |
| UMDD |
ProShares UltraPro MidCap400 |
0.35626 |
25.855 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.32 |
92.245 |
| UXI |
ProShares Ultra Industrials |
0.05 |
45.75 |
| VBF |
Invesco Bond Fund |
0.003337 |
15.425 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.27 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02 |
151.6 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.15 |
189 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06 |
135.485 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.027864 |
210.665 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02775 |
305.845 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01473 |
77.72 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
4.24 |
30.87 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.25 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
2.26 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.46 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.94 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.87 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
50.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
68.29 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.35 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.67 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.51 |
35.17 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.5 |
29.47 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.04 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0296 |
55.93 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04143 |
77.69 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02649 |
113.75 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02649 |
113.73 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03274 |
41.85 |
| CLCRX |
Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund |
0 |
25 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04 |
45.96 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.07409 |
212.93 |
| VPMCX |
Vanguard PrimeCap Fund |
0.07409 |
205.45 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
73.4 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
119.82 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03425 |
173.99 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03425 |
350.17 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.03 |
101.23 |
| VEIPX |
Vanguard Equity Income Fund |
0.03 |
48.3 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01505 |
53.23 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01505 |
53.22 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01505 |
53.22 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005238 |
75.585 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.92 |
137.36 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01122 |
49.27 |
| REVS |
Columbia Research Enhanced Value ETF |
0.17 |
28.84 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
34.61 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
46.655 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.24 |
36.115 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.98 |
55.44 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
1.78 |
87.0659 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.3 |
44.56 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
95.2 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.01143 |
54.32 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0185829 |
24.905 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0394756 |
22.985 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.08 |
41.35 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
23.89 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.15 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03212 |
119.46 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.29023 |
46.27 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.26 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.26 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.64734 |
25.675 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
110.6 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.04 |
49 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
40.885 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.4 |
36.03 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.35 |
109.74 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.38 |
107.155 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.35 |
44.87 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.72 |
46.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.26 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.29 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.38 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.62 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.68 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.26 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.69 |
39.285 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0299793 |
46.28 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.742876 |
33.25 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.01 |
21.2172 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
1.106 |
36.055 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.59 |
44.72 |
| EJH |
E-Home Household Service Holdings Limited |
0.02198 |
0.82 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0116138 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0274136 |
73.195 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00262563 |
60.34 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.1249 |
70.55 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0496627 |
39.265 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0731911 |
596.6 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00124 |
80.346 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01113 |
86.006 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00211 |
77.63 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.000891631 |
35.875 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01803 |
51.876 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02624 |
162.79 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0027807 |
115.515 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0163 |
6.296 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00331 |
37.153 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.205113 |
22.37 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01768 |
61.2859 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
75.46 |
| JAVA |
JPMorgan Active Value ETF |
0.46 |
71.4245 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
1.83784 |
9.137 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.83784 |
8.5598 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.29261 |
44231.8 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0731911 |
53000 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0731911 |
700.4 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.316773 |
44.205 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0959431 |
8.156 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.145697 |
9.097 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02541 |
45.74 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02541 |
38.64 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0305 |
33.93 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00124 |
4.848 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00124 |
94.41 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.316773 |
67.39 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.130955 |
13386 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0306 |
38.065 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0064 |
4.1636 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.316773 |
59.16 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.00331 |
61.0182 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01803 |
60.946 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00331 |
49.714 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01803 |
49.6514 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.17144 |
127.9 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.17008 |
9.011 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.574039 |
38.075 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
0.42 |
61.99 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
1.83784 |
7.801 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
58.8486 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.56 |
64.755 |
| RBLD |
|
0.000001 |
74.035 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00363 |
9.77 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.24549 |
124.53 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.21612 |
160.26 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02624 |
162.82 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00310008 |
9.04 |
| SAEF |
Schwab Ariel ESG ETF |
2.42901 |
27.72 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
2.13 |
31.5 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.15 |
20.77 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0636741 |
33.305 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0785112 |
46.295 |
| FIG |
Simplify Macro Strategy ETF |
0.326232 |
37.54 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.18505 |
6.0959 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0731911 |
596.872 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.574039 |
2842 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02541 |
3410 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.025844 |
117.155 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.025844 |
32.014 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.117333 |
7.503 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.927323 |
31.825 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.025844 |
16.5615 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.927323 |
27.07 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0731911 |
35.337 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.053615 |
243.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.101063 |
78.87 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.508958 |
102.79 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.06 |
2045.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0306 |
32.355 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.355478 |
9.789 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.000920925 |
84.8 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.000891631 |
35.895 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00537 |
4.987 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.6711 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00211 |
4.7128 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5621 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.786 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.453 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0163 |
100.58 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00124 |
5.719 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00211 |
91.1 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00211 |
5.955 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0064 |
5.2555 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00211 |
6.19 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00124 |
4.34674 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01803 |
40.881 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.145697 |
12.178 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0958346 |
10.994 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00211 |
4.6295 |
| NAESX |
Vanguard Small Cap Index Fund |
0.24549 |
124.49 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00363 |
9.77 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
33.3 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0607851 |
43.0531 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.77 |
34.845 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
50.015 |
| JKE |
iShares Morningstar Growth ETF |
0.04073 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.529155 |
66.13 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.17008 |
7.67 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.574039 |
29.91 |
| VEVFX |
Vanguard Explorer Value Fund |
0.50024 |
46.35 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.43521 |
92.08 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.08152 |
43.56 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.130955 |
152.38 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0264717 |
16.3 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.21612 |
160.27 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04147 |
22.64 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0064 |
4.4666 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0163 |
85.562 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02541 |
2886 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.927323 |
2388.25 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.529155 |
4930 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.29261 |
592.8 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0288477 |
31.96 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.17144 |
95.39 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.83784 |
6.35424 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.00331 |
42.286 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00537 |
4.241 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.55225 |
31.0425 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02137 |
5.716 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.508958 |
87.42 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01803 |
35.943 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0276863 |
14.46 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.29261 |
504.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.04 |
89.8013 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9204 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.529155 |
50.988 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02137 |
5.346 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.025844 |
138.79 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02137 |
7.704 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.927323 |
31.78 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.04 |
74.21 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0306 |
2838 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.00331 |
45.5597 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0064 |
3.6749 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00211 |
68 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00211 |
4.2756 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
4.92 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.17144 |
108.54 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.101063 |
67.18 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01803 |
48.006 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01803 |
45.5 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.17008 |
6.732 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02137 |
7.253 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.053615 |
286 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.24549 |
124.53 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.27874 |
154.42 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.0113 |
21.74 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.05 |
2892 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7892 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02541 |
38.865 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0163 |
75.12 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00124 |
70.7593 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01597 |
10.57 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0389164 |
22.77 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.025844 |
46.97 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.05 |
36.365 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0172 |
49.79 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
4.1325 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.927323 |
27.032 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02198 |
221.911 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
0.99039 |
39.065 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.986337 |
36 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.96 |
129.05 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.26 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.3108 |
307.42 |
| SCAP |
AdvisorShares Cornerstone Small Cap ETF |
2.75 |
36.6062 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.30287 |
231.193 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.117333 |
7.46 |
| FDWM |
Fidelity Women's Leadership ETF |
1.57 |
26.89 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.10508 |
251.079 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.08 |
35.39 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.29663 |
172.726 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.19692 |
374.169 |
| DFLV |
|
0.0237093 |
33.965 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.806231 |
33.1738 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
74.945 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.04775 |
57.005 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00363 |
9.77 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.46 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0064 |
3.971 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.18505 |
5.153 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.721533 |
1415 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01172 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
5.4979 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0064 |
4.3057 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0.12 |
48.4898 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.83784 |
9.1045 |
| VMNFX |
Vanguard Market Neutral Fund |
68.92 |
14.38 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
0.86 |
37.6488 |
| RUNN |
Running Oak Efficient Growth ETF |
1.63362 |
33.76 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.344561 |
36.04 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.222229 |
23.315 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.69896 |
15.2117 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00639 |
39.46 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.51 |
50.25 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02624 |
504.82 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.19176 |
74.48 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.56 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00025 |
42.47 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.00649 |
43.05 |
| CSMD |
Congress SMID Growth ETF |
3.43 |
31.53 |
| SPDG |
SPDR Series Trust |
0.048245 |
41.44 |
| DCOR |
Dimensional ETF Trust |
0.0620972 |
72.94 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.221102 |
21.465 |
| AVLC |
American Century ETF Trust |
0.04 |
77.575 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.21612 |
395.49 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00363 |
9.77 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00623248 |
73.765 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.21 |
70.9 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0163 |
5.5158 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.29261 |
503.79 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05518 |
35.06 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
4.299 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
4.6 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02904 |
33.085 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.12342 |
98.7245 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02541 |
2079.5 |
| WRNW.MI |
WisdomTree Renewable Energy UCITS ETF |
0.67729 |
22.91 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02541 |
20.765 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.05 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.31 |
34.615 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
16.28 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.44 |
36.35 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00282 |
9.64 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
54.22 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02624 |
305.43 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.58664 |
28.7134 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.13 |
52.475 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.119638 |
14.42 |
| STXM |
Strive Mid-Cap ETF |
0.43 |
28.52 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.49 |
26.805 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0172 |
287.04 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02904 |
39.175 |
| MADE |
iShares U.S. Manufacturing ETF |
1.01875 |
30.72 |
| NBCR |
Neuberger Berman Etf Trust |
0.47 |
31.215 |
| DXUV |
Dimensional ETF Trust |
0.0420266 |
59.525 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
0.989942 |
45.425 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
3.19781 |
39.05 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.25 |
27.9072 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.17276 |
30.4 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.12 |
34.7901 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.872998 |
23.34 |
| GEW |
Cambria Global EW ETF |
0.01 |
50.96 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
50.76 |
| POWR |
iShares Inc. |
2.30973 |
23.2901 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.025844 |
22.605 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
1.08 |
24.9607 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.66 |
25.24 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0327929 |
24.495 |