| VTI |
Vanguard Total Stock Market Index Fund |
0.01993 |
341.79 |
| IWD |
iShares Russell 1000 Value ETF |
0.05 |
225.78 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0107 |
456.575 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.024295 |
26.73 |
| VT |
Vanguard Total World Stock Index Fund |
0.01283 |
148.1 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0255878 |
27.305 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.47 |
72.0275 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.54 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.06046 |
229.625 |
| SDY |
SPDR S&P Dividend ETF |
0.603955 |
155.85 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
379.59 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0549604 |
32.37 |
| DGRO |
iShares Core Dividend Growth ETF |
0.04 |
74.2 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.01643 |
93.8 |
| VB |
Vanguard Small Cap Index Fund |
0.18183 |
279 |
| XT |
iShares Exponential Technologies ETF |
0.18 |
72.355 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03 |
166.42 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
107.97 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.321919 |
32.935 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.464024 |
657.25 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.52873 |
56.78 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.025585 |
50.12 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.183041 |
63.255 |
| IWR |
iShares Russell Mid-Cap ETF |
0.12 |
102.69 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.214573 |
78.135 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.15 |
153.54 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.875 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.09791 |
136.23 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0286945 |
29.295 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
133.255 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.466478 |
63.2 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.27948 |
72.04 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0264505 |
28.62 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
92.245 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.42212 |
317.255 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
1.6282 |
93.605 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.96 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.625 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
41.05 |
| VXF |
Vanguard Extended Market Index Fund |
0.16959 |
218.35 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.18 |
71.2423 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.0279 |
84.25 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.620945 |
100.445 |
| BFOR |
Barron's 400 ETF |
0.28 |
88.1 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.3 |
143.91 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.35 |
58.355 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.22515 |
94.8 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.305907 |
92.625 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.62 |
105.31 |
| IYJ |
iShares U.S. Industrials ETF |
0.2 |
162.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01969 |
306.12 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
0.919 |
66.5 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.2 |
234.04 |
| SCHK |
Schwab 1000 Index ETF |
0.0248889 |
33.355 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.0428 |
99.08 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.04 |
90.495 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.225 |
| VIS |
Vanguard Industrials Index Fund |
0.21195 |
342.605 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.31 |
| FFTY |
Innovator IBD 50 ETF |
1.03 |
38.56 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.05 |
130.56 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.73 |
101.81 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.81 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
97.09 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.52 |
164.575 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02152 |
95.6 |
| ILCG |
iShares Morningstar Growth ETF |
0.04127 |
102.525 |
| MVV |
ProShares Ultra MidCap400 |
0.35226 |
82.15 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.42 |
38.935 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.694 |
57.16 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0328 |
257.25 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.196373 |
138.65 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.244 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.45 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.27947 |
47.31 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.214481 |
96.395 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.852974 |
117.053 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05 |
57 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.31 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03446 |
90.925 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00641 |
72 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.051524 |
57.14 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0217 |
162.31 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
99.055 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.865 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.26 |
128.235 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.12 |
71.925 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.45 |
58.33 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
61.0912 |
| FTHI |
First Trust BuyWrite Income ETF |
0.3 |
24.01 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
89.215 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.186757 |
44.23 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.54775 |
130.49 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.40957 |
121.89 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.26764 |
110.605 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
168.49 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.37 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
82.795 |
| ILCV |
iShares Morningstar Value ETF |
0.01 |
98.16 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.10082 |
88.47 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.19251 |
83.52 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.07 |
89.45 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.27 |
70.11 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.56 |
59.125 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.02 |
71.2 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.38 |
119.365 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.27 |
64.19 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
1.18 |
86.86 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.674213 |
186.305 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
61.0273 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.309763 |
64.705 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.030045 |
300.29 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.025027 |
63.58 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.143346 |
141.195 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.22167 |
143.07 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.205018 |
127.165 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
2.34 |
47.73 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.88 |
56.34 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.246 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.061105 |
54.26 |
| PRNT |
The 3D Printing ETF |
0.94 |
23.32 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.69 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0536344 |
61.78 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.64 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.07 |
79.795 |
| SMMD |
iShares Russell 2500 ETF |
0.4 |
81.28 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.288265 |
32.67 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.48 |
51.475 |
| UXI |
ProShares Ultra Industrials |
0.07 |
59.61 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.22 |
99.7611 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.27496 |
159.19 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.01751 |
226.84 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02041 |
313.975 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01042 |
117.535 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
3.51 |
59.15 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.27 |
37.255 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.22 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
2.77 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
53.2 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.04 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.47 |
37.5 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.47 |
31.59 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.6 |
60.49 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0192 |
58.82 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01185 |
76.66 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04433 |
85.19 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.06028 |
106.22 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.05935 |
73.06 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01988 |
126.18 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01958 |
118.65 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
184.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02004 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02004 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.09 |
39.71 |
| TWCIX |
American Century Select Fund Investor Class |
0.8 |
126.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00013 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00013 |
357.35 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01246 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01246 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01246 |
52.53 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.378 |
147.36 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.07 |
33.24 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00747 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.19 |
29.9999 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.150677 |
62.67 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.855 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.21 |
49.955 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.21 |
40.3645 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.25647 |
88.64 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.41 |
56.85 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.27 |
47.46 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.85 |
61.815 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04 |
98.2226 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
109.535 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.00339 |
47.375 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
2.18286 |
108.372 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.07 |
38.14 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.23 |
50.18 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.77 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.77 |
32 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.16 |
37.385 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
117.695 |
| SFYX |
SoFi Next 500 ETF |
0.21 |
17.185 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.04 |
51.465 |
| RECS |
Columbia Research Enhanced Core ETF |
0.1 |
41.345 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.16 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0027059 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00726 |
44.4 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.41 |
38.3 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.4 |
118.97 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.33 |
115.84 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.9473 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.6697 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.875 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.39 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.85 |
50.5165 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.77 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.04427 |
30.265 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.35 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.88 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.56 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
36.08 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00887 |
55.87 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00545 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00366 |
32.16 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00189 |
27.38 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00167 |
27.03 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0355965 |
48.02 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.710868 |
36.14 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.98 |
21.2172 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.53 |
48.5 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.77994 |
38.4 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0124391 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0252099 |
75.49 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0043541 |
76.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0662592 |
41.36 |
| GTR |
WisdomTree Target Range Fund |
0.0002919 |
26.155 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
2.26283 |
26.83 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
1.18 |
9.585 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0147009 |
60.074 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0495126 |
86.42 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0147009 |
337.67 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0497743 |
224.25 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01993 |
166.24 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.73 |
121.95 |
| RTL |
The Necessity Retail REIT, Inc. |
0.62 |
7.61 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
79.76 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
1.18 |
14.354 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.2 |
47150 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13479 |
4087 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13479 |
3528.63 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0593932 |
50.83 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
70.525 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04151 |
48.19 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04151 |
40.575 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0283 |
35.985 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0593932 |
79.06 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0147009 |
71.4118 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0495126 |
102.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0211 |
40.805 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0147009 |
503.9 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0147009 |
368.82 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0593932 |
69.39 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.54426 |
23.93 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.798905 |
16.06 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.151094 |
140.99 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.16 |
9.971 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.745 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.40367 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
60.0459 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.28 |
70.675 |
| RBLD |
|
0.91 |
84.9 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.18183 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.16959 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01993 |
166.27 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0 |
39.94 |
| DUHP |
Dimensional US High Profitability ETF |
0.0713099 |
39.46 |
| BULD |
Pacer BlueStar Engineering the Future ETF |
0.51 |
29.91 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.708533 |
27.64 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08 |
6.6751 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04151 |
3530 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0880079 |
138.403 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0147009 |
60.12 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0147009 |
256.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0147009 |
337.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0880079 |
116.516 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0147009 |
424.06 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0147009 |
193.61 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.567063 |
304.78 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0622508 |
32 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
1.18 |
11.39 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
1.18 |
17.03 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0622508 |
26.95 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.062876 |
257.8 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.121423 |
86.9 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.604912 |
72.5 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.468026 |
112.43 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.11 |
2182 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0211 |
34.435 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.7845 |
3447.4 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.883 |
52.96 |
| NAESX |
Vanguard Small Cap Index Fund |
0.18183 |
133.23 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.93 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0314942 |
44.13 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
37.005 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.543766 |
29.995 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.09 |
38.035 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
50.11 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.37366 |
66.73 |
| JKE |
iShares Morningstar Growth ETF |
0.01 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.16 |
8.379 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.21 |
99.89 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.883 |
38.22 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0220108 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.16959 |
165.56 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0495126 |
7532 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04151 |
2979 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0622508 |
2350.03 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.42212 |
111.72 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
71.07 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
643.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0196778 |
34.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.151094 |
103.17 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.510243 |
33.4427 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.468026 |
94.6 |
| IPDP |
Dividend Performers ETF |
2.1 |
20.52 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0228644 |
14.8 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
540.6 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0147009 |
234.45 |
| VEXPX |
Vanguard Explorer Fd |
0 |
120.98 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.604912 |
63 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0622508 |
32.05 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.04 |
80.85 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0211 |
3005.6 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0147009 |
5239.35 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.604912 |
9.359 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.567063 |
256.65 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
1.18 |
14.348 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.151094 |
118.68 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.121423 |
73 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.7845 |
47.14 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.07 |
16.62 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.604912 |
86.06 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13479 |
55.85 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.16 |
7.297 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.062876 |
306.72 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.18183 |
133.25 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.21195 |
174.25 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13479 |
48.21 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04555 |
2968 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
59.52 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04151 |
40.61 |
| VEXRX |
Vanguard Explorer Fund |
0 |
112.44 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.06046 |
62.24 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
164.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04555 |
38.39 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01283 |
52.37 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
1.18 |
1247 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0622508 |
26.983 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03 |
122.189 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13479 |
46.9 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.1229 |
38.83 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.77 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.56 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0880079 |
116.49 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.27 |
231.193 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0880079 |
165.445 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.12 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.07 |
374.169 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0495126 |
86.462 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.11 |
84.38 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08 |
5.615 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.87 |
62.4029 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.03 |
85.565 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
2.12 |
59.525 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.14 |
68.87 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
2.81 |
55.68 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.245 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0757019 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.315749 |
39.556 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0495126 |
86.462 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.00816045 |
13.9215 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.47 |
50.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01993 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.14023 |
75.42 |
| CSMD |
Congress SMID Growth ETF |
2.41 |
34.148 |
| SPDG |
SPDR Series Trust |
0.062978 |
44.905 |
| DCOR |
Dimensional ETF Trust |
0.0409001 |
76.67 |
| AVLC |
American Century ETF Trust |
0.07 |
82.075 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.16959 |
408.54 |
| IRTR |
iShares Trust |
0.01 |
31.4755 |
| ITDG |
iShares Trust |
0.01 |
39.57 |
| ITDI |
iShares Trust |
0.01 |
39.675 |
| ITDH |
iShares Trust |
0.01 |
39.575 |
| ITDF |
iShares Trust |
0.01 |
39.03 |
| ITDC |
iShares Trust |
0.01 |
35.23 |
| ITDB |
iShares Trust |
0.01 |
33.935 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.725 |
| ITDE |
iShares Trust |
0.01 |
37.89 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.016143 |
78.67 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.24 |
76.485 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.31 |
78.635 |
| CGUS |
Capital Group Core Equity ETF |
0.05 |
40.9921 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2 |
541.53 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05 |
37.85 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01101 |
42.955 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.13479 |
2076.5 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04096 |
2177.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.13479 |
48.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04151 |
21.68 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04555 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.13479 |
20.4 |
| HQGO |
Hartford US Quality Growth ETF |
0.0154102 |
60.32 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.359 |
123.735 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
57.7897 |
| GGUS |
|
0.01 |
61.915 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01993 |
311.9 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.32316 |
29.29 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0979786 |
15.28 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0379286 |
16.97 |
| STXM |
Strive Mid-Cap ETF |
0.4 |
31.175 |
| BOTT |
Themes Robotics & Automation ETF |
3.34 |
57.42 |
| OPTZ |
Optimize Strategy Index ETF |
0.16 |
38.59 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.42212 |
89.47 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01283 |
301.89 |
| FSCS |
|
0.000001 |
37.655 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0147009 |
253.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0957882 |
108.775 |
| MADE |
iShares U.S. Manufacturing ETF |
0.75 |
36.75 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.35 |
62.75 |
| PTL |
Inspire 500 ETF |
0.106711 |
264.115 |
| NBSM |
Neuberger Berman Small-Mid Cap ETF |
1.28 |
27.43 |
| DXUV |
Dimensional ETF Trust |
0.0595152 |
63.37 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0 |
29.96 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.492343 |
24.78 |
| THRO |
|
0 |
38.62 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.08 |
29.2679 |
| ITDJ |
iShares Trust |
0.01 |
30.735 |
| FSGS |
|
0.92 |
30.69 |
| ABLD |
|
1.51 |
33.5207 |
| AVUQ |
Avantis U.S. Quality ETF |
0.16 |
60.65 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.15 |
33.58 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
53.55 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.72 |
27.6828 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.38 |
20.9083 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.2211 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.08 |
26.289 |