| VTI |
Vanguard Total Stock Market Index Fund |
0.00927 |
335.56 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
222.11 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0108592 |
26.24 |
| VT |
Vanguard Total World Stock Index Fund |
0.00555 |
145.54 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.21 |
70.495 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
148.71 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
372.62 |
| FLOW |
SPX FLOW, Inc. |
0.5 |
36.3878 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.47 |
16.95 |
| VB |
Vanguard Small Cap Index Fund |
0.08338 |
273.21 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01 |
162.995 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.167529 |
30.3 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.79 |
9.17 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
106.22 |
| VGT |
Vanguard Information Technology Index Fund |
0.10028 |
727.355 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.144333 |
32.185 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0894747 |
217 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.207079 |
643.8 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.022322 |
49.215 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.211403 |
62.205 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05 |
100.71 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07 |
150.54 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
386.95 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.79 |
13.2901 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.20827 |
61.845 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.253963 |
70.64 |
| IYW |
iShares U.S. Technology ETF |
0.05 |
189.98 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0166941 |
28.09 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.23 |
68.52 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.715 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.002038 |
48.155 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.925 |
| VXF |
Vanguard Extended Market Index Fund |
0.07769 |
214.255 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.06 |
69.74 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.013143 |
82.67 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.222258 |
34.13 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.232978 |
98.6 |
| BFOR |
Barron's 400 ETF |
0.28 |
86.38 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.18 |
140.71 |
| KRMA |
Global X Conscious Companies ETF |
0.59 |
43.05 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.181951 |
90.525 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.23 |
103.415 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.13 |
53.345 |
| ROM |
ProShares Ultra Technology |
0.02 |
87.62 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00917 |
300.61 |
| XSD |
SPDR S&P Semiconductor ETF |
2.87252 |
360.41 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.14703 |
228.6 |
| SCHK |
Schwab 1000 Index ETF |
0.0114787 |
32.7501 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02018 |
97.44 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
88.55 |
| AIEQ |
AI Powered Equity ETF |
0.07 |
45.425 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.6299 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.095 |
| FFTY |
Innovator IBD 50 ETF |
2.56 |
37.73 |
| USD |
ProShares Ultra Semiconductors |
0.0374886 |
55.01 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
135.075 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.15 |
95.38 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.57 |
| MVV |
ProShares Ultra MidCap400 |
0.157616 |
78.49 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.19 |
38.18 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.953 |
56.28 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0115 |
252.615 |
| VAMO |
Cambria Value and Momentum ETF |
0.66 |
35.69 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.11 |
134.055 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.08595 |
135.83 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.255 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.18 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.57 |
46.02 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
85.64 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.51 |
63.72 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.11797 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.118221 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.523 |
115.84 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.19 |
55.2224 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.068799 |
56.205 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.54 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
166.292 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.27 |
57.3199 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
59.85 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.645 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
0.000001 |
154.76 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
164.855 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.03 |
79.7958 |
| IGM |
iShares Expanded Tech Sector ETF |
0.05 |
123.28 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.214952 |
42.26 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.21055 |
128.525 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.1877 |
119.34 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.16493 |
107.93 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
165.37 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.38 |
45.6 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.12 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.12 |
58.065 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.13 |
73.05 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.12 |
70.195 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.34 |
117.21 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.25 |
63.415 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.23 |
51.24 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
60.3 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.138723 |
60.87 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.009014 |
294.305 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.529992 |
47.6 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.79 |
14.47 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.041911 |
62.165 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.214955 |
138.44 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.242436 |
140.539 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.112 |
31.9152 |
| PSI |
Invesco Dynamic Semiconductors ETF |
2.32507 |
100.13 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0573437 |
60.545 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.25 |
77.94 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.22 |
142.27 |
| SMMD |
iShares Russell 2500 ETF |
0.18 |
79.41 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.06867 |
44.88 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.130472 |
30.555 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.21 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.3 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0052986 |
50.675 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.331311 |
98.64 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.17 |
68.875 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.09 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.25855 |
160.739 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.2 |
203.73 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.61067 |
135.655 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.22752 |
156.43 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.013025 |
222.736 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00961 |
308.3 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.17 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
3.01 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.39 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.08 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.01 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.21 |
36.84 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.21 |
31.01 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0302 |
44.58 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0156 |
58.24 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00543 |
75.5 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.15339 |
41.12 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00925 |
124.25 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00911 |
116.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00917 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00917 |
113.15 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.5781 |
39.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.52531 |
44.34 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00207 |
174.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00207 |
351.58 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00572 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00572 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00572 |
52.11 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.711 |
144.795 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.13589 |
33.11 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.64 |
| REVS |
Columbia Research Enhanced Value ETF |
0.06 |
29.37 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.06 |
34.38 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.1384 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.1 |
49.4668 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.79 |
39.8076 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.43 |
55.995 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.18 |
46.65 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0388221 |
61.37 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.01 |
96.6416 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.2706 |
74.02 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.61 |
108.895 |
| PEXL |
Pacer US Export Leaders ETF |
0.06 |
61.6826 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.12331 |
46.7 |
| QTUM |
Defiance Quantum ETF |
1.33 |
115.89 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.841925 |
106.485 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01133 |
118.2 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.17 |
49.325 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.01 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.21 |
50.865 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.01 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.18423 |
25.675 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
113.115 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
115.365 |
| SFYX |
SoFi Next 500 ETF |
0.11 |
16.885 |
| RECS |
Columbia Research Enhanced Core ETF |
0.02 |
40.42 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0015594 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00338 |
43.92 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.44 |
37.933 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.15 |
116.17 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.33 |
119.118 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.15 |
113.71 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.2 |
44.87 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.2 |
42.3449 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.995 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.615 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.315 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.06 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.32 |
50.0517 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.01 |
40.025 |
| GBGR |
Global Beta Rising Stars ETF |
0.87 |
16.7292 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.06 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.75 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
40.99 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.71 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00413 |
55.07 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00254 |
37.62 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0017 |
32.04 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00088 |
27.39 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00077 |
26.99 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.147022 |
58.8088 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0136964 |
47.1099 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.320543 |
35.295 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.03 |
21.2172 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.24 |
47.87 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.45 |
38.055 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0119681 |
19.7093 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
0.533 |
63.55 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.1 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01103 |
73.29 |
| DFUS |
Dimensional U.S. Equity ETF |
0.010998 |
74.0998 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0987464 |
65.435 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.162126 |
74.96 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.032736 |
40.55 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00441027 |
59.024 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
0.778551 |
71.27 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00441027 |
329.86 |
| WTV |
WisdomTree U.S. Value Fund |
0.0052276 |
99.055 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00927 |
163.59 |
| RTL |
The Necessity Retail REIT, Inc. |
1.04 |
7.61 |
| VERS |
ProShares Metaverse ETF |
0.80856 |
55.5719 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
78.165 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.121424 |
33055 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.121424 |
448 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.21 |
46165 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.16918 |
13.174 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.222709 |
17.552 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.013 |
35.13 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.778551 |
85.05 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.778551 |
62.4 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00441027 |
70.1125 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.222709 |
12.892 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0141 |
40.24 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00441027 |
493.48 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00441027 |
361.03 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.077113 |
138.13 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
9.743 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.35 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.25554 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
58.95 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0 |
69.39 |
| FFND |
The Future Fund Active ETF |
0.9 |
30.31 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.08338 |
130.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07769 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00927 |
163.62 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0420524 |
49.89 |
| FMET |
Fidelity Metaverse ETF |
1.27 |
33.19 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.17 |
6.5637 |
| CTRU |
ARK Transparency ETF |
1.03 |
12.897 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0617481 |
135.4 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00441027 |
58.8 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00441027 |
251.55 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0297911 |
137.52 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00441027 |
329.55 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0617481 |
113.955 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00441027 |
414.5 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00441027 |
189.65 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.29749 |
12.558 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.121424 |
535.89 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.147022 |
49.2432 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0297911 |
10.0795 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0297911 |
14.974 |
| XMOV.SW |
Xtrackers Future Mobility UCITS ETF |
0.378691 |
127.68 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.147022 |
4282 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.13 |
13.26 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.014908 |
253.2 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.076134 |
84.6 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.208585 |
109.05 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
2162.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0141 |
33.97 |
| NAESX |
Vanguard Small Cap Index Fund |
0.08338 |
130.83 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.558069 |
35.1648 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.48 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
36.295 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.34 |
35.31 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0271715 |
43.26 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.65 |
37.93 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.09 |
15.205 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.28 |
36.255 |
| SHOC |
Strive U.S. Semiconductor ETF |
0.53 |
75.935 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
49.2 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
65.5572 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.147022 |
49.1 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
8.217 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.14703 |
98.41 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0122098 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07769 |
162.33 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21 |
629.1 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.077113 |
101.47 |
| HNSC.L |
HSBC ETFS PLC |
0.13556 |
27.785 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.224587 |
33.0315 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00682 |
5.785 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.208585 |
92.06 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.012351 |
14.56 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21 |
530.2 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00441027 |
229.75 |
| VEXPX |
Vanguard Explorer Fd |
0.43591 |
118.35 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00682 |
5.4 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00682 |
7.916 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0141 |
2953.16 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00441027 |
5132.02 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0297911 |
12.754 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0297911 |
115.265 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.077113 |
116.02 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.076134 |
71.39 |
| HLGE |
Hartford Longevity Economy ETF |
0.578154 |
31.935 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.29749 |
867.684 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.13589 |
16.56 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.222709 |
14.73 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
7.141 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00682 |
7.351 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.014908 |
300.32 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.08338 |
130.86 |
| XMOV.DE |
Xtrackers Future Mobility UCITS ETF |
0.378691 |
106.94 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.019 |
2936 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0297911 |
10076.8 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.16918 |
17.848 |
| IE00BGV5VR99.SG |
Xtrackers Future Mobility UCITS |
0.314771 |
102.34 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.05 |
40.5 |
| VEXRX |
Vanguard Explorer Fund |
0.43591 |
109.99 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.16918 |
15.156 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.10028 |
373.77 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.019 |
37.55 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00555 |
51.65 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.07777 |
38.245 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.01 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.12 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0617481 |
113.96 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.12 |
231.193 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.121424 |
534.7 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0617481 |
162.345 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.1 |
35.21 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
82.725 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.21 |
34.6001 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.17 |
5.523 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
80.77 |
14.17 |
| INVN |
InvenSense, Inc. |
1.92 |
19.1502 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
84.03 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.02 |
80.8839 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.06 |
67.33 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.498035 |
82.6148 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.375819 |
22.325 |
| FFLS |
The Future Fund Long/Short ETF |
1.04 |
22.6 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.138539 |
13.602 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
0.262204 |
57 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.21 |
49.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00927 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.06558 |
74.47 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.03368 |
81.18 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.05425 |
65.26 |
| DCOR |
Dimensional ETF Trust |
0.0232101 |
75.16 |
| AVLC |
American Century ETF Trust |
0 |
80.455 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.07769 |
400.57 |
| IRTR |
iShares Trust |
0 |
31.38 |
| ITDG |
iShares Trust |
0.01 |
38.9 |
| ITDI |
iShares Trust |
0.01 |
38.975 |
| ITDH |
iShares Trust |
0.01 |
38.985 |
| ITDF |
iShares Trust |
0.01 |
38.56 |
| ITDC |
iShares Trust |
0 |
34.915 |
| ITDB |
iShares Trust |
0 |
33.69 |
| ITDD |
Integrated Data Corp. |
0 |
36.305 |
| ITDE |
iShares Trust |
0.01 |
37.375 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.01 |
74.965 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.1 |
76.81 |
| FELG |
|
0.3 |
39.285 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21 |
530.11 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.15 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.019 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.28 |
37.855 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.3 |
36.255 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.59 |
37.115 |
| HQGO |
Hartford US Quality Growth ETF |
0.298094 |
59.03 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
0.002 |
122.57 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.0991 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.609863 |
29.635 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00927 |
306.93 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0051136 |
28.58 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.010659 |
29.17 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.283096 |
20.45 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0551029 |
15.03 |
| STXM |
Strive Mid-Cap ETF |
0.16 |
30.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00555 |
297.78 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00441027 |
248.8 |
| SMHX |
VanEck Fabless Semiconductor ETF |
3.81 |
39.05 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.01779 |
4.1705 |
| DXUV |
Dimensional ETF Trust |
0.0378924 |
62.1 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.147022 |
58.68 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.495852 |
24.78 |
| THRO |
|
0.09 |
37.8909 |
| ITDJ |
iShares Trust |
0.01 |
30.205 |
| FSGS |
|
1.07 |
30.08 |
| IPM |
|
0.05 |
1.67 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.226916 |
25.5002 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.9089 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
59.065 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.07 |
32.965 |
| EPSB |
Harbor ETF Trust |
2.03824 |
25.2979 |
| TEXN |
iShares Texas Equity ETF |
0.14 |
29.85 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.03 |
52.805 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0297911 |
12.63 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0297911 |
10.06 |
| XMOV.SG |
Xtrackers Future Mobility UCITS |
0.378691 |
107.64 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.19 |
48.3 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.66 |
27.3255 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.18 |
20.5395 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.03 |
49.2768 |