| VTI |
Vanguard Total Stock Market Index Fund |
0.01968 |
338.105 |
| IWD |
iShares Russell 1000 Value ETF |
0.04 |
224.223 |
| INFO |
IHS Markit Ltd. |
0.382373 |
24.5001 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0108 |
450.1 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02511 |
84.445 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0201803 |
26.44 |
| VT |
Vanguard Total World Stock Index Fund |
0.01248 |
146.71 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0218822 |
27 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.41 |
71.34 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
149.87 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.06268 |
227.97 |
| SDY |
SPDR S&P Dividend ETF |
0.254395 |
155.42 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
375.355 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.03 |
138.59 |
| PGX |
Invesco Preferred ETF |
0.299588 |
11.435 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0459933 |
32.18 |
| FHB |
First Hawaiian, Inc. |
0.21 |
26.21 |
| PFF |
iShares Preferred and Income Securities ETF |
0.12288 |
31.64 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0396947 |
30.605 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01444 |
78.54 |
| DGRO |
iShares Core Dividend Growth ETF |
0.02 |
73.82 |
| VB |
Vanguard Small Cap Index Fund |
0.17886 |
276.85 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02 |
164.1 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
107.05 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00166 |
74.83 |
| KIE |
SPDR S&P Insurance ETF |
2.16791 |
57.575 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.271095 |
32.64 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01533 |
79.0796 |
| VFH |
Vanguard Financials Index Fund |
0.14549 |
127 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.403979 |
651.6 |
| IYF |
iShares U.S. Financials ETF |
0.22 |
123.85 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02629 |
80.067 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.144855 |
73.915 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.002456 |
49.645 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.230258 |
62.85 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1 |
101.92 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.188391 |
77.665 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.13 |
152.51 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
389.93 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.09417 |
134.78 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0198559 |
28.99 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
0.32 |
18.435 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.406112 |
62.605 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.784093 |
71.315 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00974824 |
28.34 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02 |
69.03 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
1.59426 |
92.735 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.11 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.87 |
| FTCS |
First Trust Capital Strength ETF |
1.89 |
97.975 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
41.025 |
| VXF |
Vanguard Extended Market Index Fund |
0.16677 |
216.835 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00377145 |
23.5969 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.28 |
70.69 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.024567 |
83.325 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.136863 |
34.65 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.41409 |
99.83 |
| BFOR |
Barron's 400 ETF |
0.29 |
87.48 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.4 |
142.28 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00502 |
107.915 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.471126 |
58.31 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.398864 |
91.62 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.41 |
104.62 |
| PFFD |
Global X U.S. Preferred ETF |
0.28 |
19.4 |
| PGF |
Invesco Financial Preferred ETF |
0.654168 |
14.38 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0195 |
302.966 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
0 |
66.35 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.31514 |
231.63 |
| SCHK |
Schwab 1000 Index ETF |
0.0210298 |
32.995 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04244 |
98.41 |
| UYG |
ProShares Ultra Financials |
0.04 |
80.745 |
| AIEQ |
AI Powered Equity ETF |
0.78 |
45.78 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.945 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.63 |
138.555 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.69 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
136.57 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.47 |
96.42 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.9128 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.000001 |
60.18 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02 |
94.495 |
| ILCG |
iShares Morningstar Growth ETF |
0.02418 |
101.055 |
| MVV |
ProShares Ultra MidCap400 |
0.307506 |
80.665 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.36 |
38.6 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.57239 |
57.15 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1269 |
254.425 |
| FVAL |
Fidelity Value Factor ETF |
0.59 |
73.325 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.550049 |
137.34 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
2.9134 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.44 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.188529 |
95.85 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.72048 |
116.95 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.3 |
55.2224 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.06847 |
71.165 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.067694 |
56.85 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0224 |
160.44 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.37 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.14 |
168.335 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.52 |
| FTHI |
First Trust BuyWrite Income ETF |
0.27 |
23.795 |
| GTO |
Invesco Total Return Bond ETF |
0.122885 |
47.92 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.06239 |
24.3286 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01038 |
44.625 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00272 |
46.9947 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.41181 |
129.975 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.40271 |
120.83 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.39469 |
109.23 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.05 |
22.38 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
166.645 |
| JHMF |
John Hancock Multifactor Financials ETF |
0.22 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
82 |
| ILCV |
iShares Morningstar Value ETF |
0.04 |
97.39 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.11 |
87.71 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.12322 |
82.85 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.21 |
88.97 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.22 |
69.27 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.52389 |
58.68 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.43 |
73.72 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.46 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
70.765 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.58 |
86.145 |
| KBWP |
Invesco KBW Property & Casualty Insurance ETF |
4.06113 |
121.99 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.43 |
186.09 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.260812 |
62.82 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.026737 |
296.64 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.02 |
34.5686 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.25 |
48.05 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.035249 |
62.775 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.16629 |
140.035 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.403851 |
141.94 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
1.59 |
47.11 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.217 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.052947 |
54.0299 |
| PKW |
Invesco BuyBack Achievers ETF |
0.526444 |
137.785 |
| PWC |
Invesco Dynamic Market ETF |
0.306 |
37.8843 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.14 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.144608 |
61.335 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.19 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0675 |
49.36 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.23 |
79.025 |
| SMMD |
iShares Russell 2500 ETF |
0.34 |
80.745 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.27 |
45.34 |
| UMDD |
ProShares UltraPro MidCap400 |
0.253247 |
31.7 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.554995 |
99.865 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.28645 |
162.62 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
206.46 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.4174 |
157.78 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.13427 |
142.598 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.056893 |
224.525 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02056 |
310.6 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
115.84 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03022 |
78.4 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.14 |
36.61 |
| IUS |
Invesco RAFI Strategic US ETF |
0.08856 |
60.23 |
| VETS |
Pacer Military Times Best Employers ETF |
1.77 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.4413 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
68.33 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.06 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.41 |
37.18 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.41 |
31.27 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.09 |
15.88 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.09 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.26 |
59.89 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.005 |
58.68 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01165 |
76.09 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.09667 |
66.55 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.0625 |
105.52 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.06153 |
72.71 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01963 |
124.97 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01933 |
117.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01994 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01994 |
113.15 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.26422 |
39.06 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.32271 |
28.52 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0186 |
174.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0186 |
351.58 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.57 |
44.87 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01225 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01225 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01225 |
52.11 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.491 |
146.43 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01083 |
49.64 |
| REVS |
Columbia Research Enhanced Value ETF |
0.18 |
29.73 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.395 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.51 |
49.905 |
| FOVL |
iShares Focused Value Factor ETF |
2.23937 |
73.395 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.28 |
47.2 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04 |
97.03 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5806 |
74.375 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0203624 |
24.985 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0605271 |
23.145 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
1.96611 |
69.165 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
1.69531 |
107.23 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02386 |
119.055 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.21 |
48.269 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.17 |
31 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.22 |
49.78 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.77 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.64 |
51.325 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.77 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
116.376 |
| SFYX |
SoFi Next 500 ETF |
0.34 |
17.09 |
| RECS |
Columbia Research Enhanced Core ETF |
0.09 |
40.7 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00717 |
44.18 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
38.175 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.34 |
117.829 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.27 |
114.85 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.41 |
39.28 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.99 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.705 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.585 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.22 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.41 |
50.18 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.77 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.29 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.92 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00876 |
55.47 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00538 |
37.78 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00362 |
32.12 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00187 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00164 |
27.02 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0273523 |
47.4799 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.622853 |
35.745 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01542 |
64.165 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.46 |
48.345 |
| EJH |
E-Home Household Service Holdings Limited |
0.02 |
0.5625 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02118 |
73.795 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0214869 |
74.645 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.389217 |
66.3 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0533267 |
75.765 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0560185 |
40.92 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.0106764 |
96.57 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0009 |
80.774 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01129 |
87.008 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00801 |
78.332 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0246 |
31.975 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01445 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01979 |
144.82 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00473 |
52.164 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01349 |
147.7 |
| WTV |
WisdomTree U.S. Value Fund |
0.666558 |
100.08 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01968 |
163.59 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01238 |
36.519 |
| VFAIX |
Vanguard Financials Index Fund |
0.14549 |
63.56 |
| RTL |
The Necessity Retail REIT, Inc. |
0.55 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.0263 |
10.54 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01349 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01349 |
171.17 |
| CLSE |
Convergence Long/Short Equity ETF |
0.46 |
28.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.08 |
78.765 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.35 |
25.195 |
| OALC |
OneAscent Large Cap Core ETF |
0.74 |
35.785 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.17 |
46695 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.142676 |
8.2435 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.207879 |
9.054 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0204026 |
47.95 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0209463 |
40.45 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0009 |
4.9115 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0009 |
95.8 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0394 |
40.625 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.2732 |
5258 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
4.225 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.229249 |
23.93 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.299706 |
16.06 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01106 |
4.395 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01106 |
5.1875 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01238 |
61.576 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01445 |
132.01 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01979 |
167.35 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00473 |
62.05 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01238 |
49.78 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00473 |
50.4285 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01979 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01979 |
126.08 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.144411 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.14 |
9.853 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.32389 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.385 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.23 |
70.38 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01979 |
122.755 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00166 |
9.83 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.17886 |
130.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.16677 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01968 |
163.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0031735 |
9.09 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.035295 |
43.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0387865 |
36.95 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0686759 |
50.38 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0531 |
41.685 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
6.6079 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.0106764 |
83.602 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0204026 |
3517 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.101446 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.101446 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.101446 |
16.5615 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00451 |
254.45 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.349718 |
85.805 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.254269 |
72.4 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.407494 |
110.56 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.07 |
2169.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0394 |
34.23 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.511272 |
0.6439 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0246 |
2783.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01445 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01445 |
138.18 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00746 |
4.9355 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00801 |
4.7601 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5563 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.871 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.4795 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0009 |
5.807 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00801 |
92.905 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00801 |
6.073 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00039 |
5.3262 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00801 |
6.291 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0009 |
4.413 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00473 |
40.776 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.207879 |
12.34 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.142676 |
11.229 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00801 |
4.698 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.2732 |
71.73 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.04 |
182.195 |
| NAESX |
Vanguard Small Cap Index Fund |
0.17886 |
130.83 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00166 |
9.83 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
36.655 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.16 |
73.3259 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.10744 |
43.58 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.4 |
15.34 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.61 |
36.66 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.228221 |
29.865 |
| STXG |
Strive 1000 Growth ETF |
0 |
49.5 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.268525 |
76.1 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.14 |
8.3 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.31514 |
98.41 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.06304 |
49.95 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01979 |
140.94 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.02368 |
16.42 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.0263 |
10.54 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.01411 |
9.17 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.16677 |
162.33 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02511 |
22.75 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00039 |
4.482 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.02942 |
10.06 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0209463 |
2967 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01578 |
9.79 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.0549 |
8.97 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.268525 |
5591 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00613 |
22.8425 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.17 |
636.7 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0201035 |
33.91 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.144411 |
102.26 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01238 |
41.918 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00746 |
4.1565 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.459688 |
33.0315 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01485 |
5.819 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.407494 |
93.24 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00473 |
35.505 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01349 |
125.55 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.024658 |
14.56 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.17 |
536.2 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.04 |
89.8013 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9763 |
| VEXPX |
Vanguard Explorer Fd |
0.04 |
118.35 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.268525 |
50.988 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.0106764 |
83.57 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01485 |
5.437 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.101446 |
142.865 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.254269 |
63.06 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01485 |
7.935 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.2732 |
60.49 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.02 |
80.88 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0394 |
2980 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01238 |
45.1435 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
3.6831 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.254269 |
9.345 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00801 |
68.165 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00801 |
4.3249 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00121 |
4.98375 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.144411 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.349718 |
72.22 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01445 |
101.28 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.254269 |
85.98 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00473 |
48.4215 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00473 |
45.447 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.14 |
7.229 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01485 |
7.405 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01349 |
128.6 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00451 |
302.14 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.17886 |
130.86 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02629 |
21.78 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04024 |
2936 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7696 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0204026 |
40.38 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0009 |
70.35 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00613 |
26.0975 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01444 |
10.61 |
| VEXRX |
Vanguard Explorer Fund |
0.04 |
109.99 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.06268 |
61.48 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.101446 |
48.3 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.04 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0549 |
8.97 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.0249 |
63.82 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01533 |
10.35 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01445 |
111.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04024 |
37.855 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01248 |
51.65 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00121 |
4.1505 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.91 |
46.5114 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.04 |
22.045 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.03768 |
38.76 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.03 |
133.105 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.77 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.22 |
231.193 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01349 |
144.22 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.11 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.43 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.21 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.07 |
374.169 |
| DFLV |
|
0.0171554 |
36.94 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.3 |
83.5501 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00166 |
9.83 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.0249 |
45.95 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.8911 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
4.0207 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
5.574 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
46.25 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01129 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00121 |
5.5687 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
4.3698 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.03 |
84.7 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.11 |
68.22 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.997959 |
39.1 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0578978 |
13.75 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01305 |
39.63 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.41 |
49.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01968 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.14523 |
74.47 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.17819 |
81.18 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.75 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02191 |
42.69 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01939 |
106.19 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01257 |
43.21 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01349 |
144.2 |
| DCOR |
Dimensional ETF Trust |
0.0415228 |
75.785 |
| AVLC |
American Century ETF Trust |
0.08 |
81.1201 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.16677 |
400.57 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00166 |
9.83 |
| VCOBX |
Vanguard Core Bond Admiral |
0.01411 |
18.33 |
| IRTR |
iShares Trust |
0.01 |
31.51 |
| ITDG |
iShares Trust |
0.01 |
39.245 |
| ITDI |
iShares Trust |
0.01 |
39.205 |
| ITDH |
iShares Trust |
0.01 |
39.245 |
| ITDF |
iShares Trust |
0.01 |
38.7 |
| ITDC |
iShares Trust |
0.01 |
35.1 |
| ITDB |
iShares Trust |
0.01 |
33.835 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.52 |
| ITDE |
iShares Trust |
0.01 |
37.64 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0439259 |
77.955 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.21 |
75.825 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.38 |
77.465 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0 |
6.999 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.17 |
536.19 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.05002 |
97.7259 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04 |
37.55 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.0129 |
41.9025 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0 |
7.275 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00121 |
4.3309 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00121 |
4.6495 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0204026 |
2161.25 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0209463 |
21.49 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04024 |
382 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.08037 |
78.975 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
4.65 |
35.81 |
| VCRB |
Vanguard Core Bond ETF |
0.01251 |
78.77 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00024 |
9.7 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
2.9134 |
123.85 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
57.12 |
| GGUS |
|
0 |
61.06 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01968 |
306.93 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0 |
6.638 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.21919 |
28.88 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0 |
633.4 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.243528 |
20.45 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.105441 |
15.03 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.011906 |
16.63 |
| EHLS |
Even Herd Long Short ETF |
-0.22 |
25.705 |
| STXM |
Strive Mid-Cap ETF |
0.34 |
30.93 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0 |
609.8 |
| OPTZ |
Optimize Strategy Index ETF |
0.25 |
38.345 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01248 |
297.78 |
| FSCS |
|
0.000001 |
37.385 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.12 |
51.01 |
| FTGS |
First Trust Growth Strength ETF |
2.08 |
35.36 |
| VLLU |
Harbor ETF Trust |
0.0103403 |
24.3293 |
| DXUV |
Dimensional ETF Trust |
0.0661 |
62.635 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.515068 |
24.78 |
| ITDJ |
iShares Trust |
0.01 |
30.46 |
| FSGS |
|
0.000001 |
30.37 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
1.79 |
31.005 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.150806 |
25.5002 |
| AVUQ |
Avantis U.S. Quality ETF |
0.12 |
59.602 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0865338 |
28.24 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.14 |
33.38 |
| EPSV |
Harbor ETF Trust |
1.64744 |
26.96 |
| EPMV |
Harbor ETF Trust |
1.65807 |
23.9804 |
| EPMB |
Harbor ETF Trust |
1.84697 |
24.6305 |
| TFNS |
T. Rowe Price Financials ETF |
1.06536 |
26.4 |
| TGLB |
T. Rowe Price Exchange-Traded F |
1.76569 |
26.01 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
53.53 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.72 |
27.62 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.142995 |
25.03 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.31 |
20.5395 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0154979 |
25.0416 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.02 |
26.13 |