| VTI |
Vanguard Total Stock Market Index Fund |
0.02024 |
335.55 |
| IWD |
iShares Russell 1000 Value ETF |
0.04335 |
203.275 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0107 |
488.18 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0199222 |
26.29 |
| VT |
Vanguard Total World Stock Index Fund |
0.01263 |
140.6 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.020927 |
26.985 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.41 |
64.5 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01946 |
148.97 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.06046 |
215.74 |
| SDY |
SPDR S&P Dividend ETF |
0.653909 |
135.755 |
| IWB |
iShares Russell 1000 ETF |
0.02002 |
373.86 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0487541 |
28.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.03915 |
67.58 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.08013 |
88.705 |
| VB |
Vanguard Small Cap Index Fund |
0.18697 |
252.905 |
| XT |
iShares Exponential Technologies ETF |
0.31274 |
75.475 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02151 |
170.625 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01992 |
100.509 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.287574 |
29.315 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.417006 |
588.87 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.35624 |
50.045 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.02 |
45.48 |
| IWR |
iShares Russell Mid-Cap ETF |
0.10186 |
95.07 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.183821 |
72.2 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.13508 |
137.135 |
| IWV |
iShares Russell 3000 ETF |
0.01976 |
386.98 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.09791 |
141.76 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0246409 |
26.44 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
132.08 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.420706 |
56.54 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.27835 |
64.34 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0230977 |
25.78 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
77.44 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.43233 |
302.585 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
2.07032 |
80.75 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
44.705 |
| VXF |
Vanguard Extended Market Index Fund |
0.16316 |
210.69 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.18 |
63.975 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.02296 |
82.385 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.450627 |
91.125 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.38 |
127.09 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.35 |
53.4 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.22515 |
82.52 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.386589 |
81.67 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.44 |
95.505 |
| IYJ |
iShares U.S. Industrials ETF |
0.17217 |
145.45 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0198 |
300.555 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
0.919 |
61.055 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.2 |
204.57 |
| SCHK |
Schwab 1000 Index ETF |
0.020411 |
32.87 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04389 |
89.275 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.04 |
93.915 |
| VIS |
Vanguard Industrials Index Fund |
0.21194 |
298.325 |
| FFTY |
Innovator IBD 50 ETF |
1.03 |
40.89 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.04071 |
129.935 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.73 |
101.81 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.585 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
92.64 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.52 |
163.41 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02152 |
94.705 |
| ILCG |
iShares Morningstar Growth ETF |
0.04127 |
107.715 |
| MVV |
ProShares Ultra MidCap400 |
0.343398 |
67.075 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.42 |
35.34 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.694 |
51.32 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0268 |
245.795 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.17 |
122.725 |
| 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 |
0.247099 |
42.55 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.183821 |
89.11 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.692 |
108.02 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.03928 |
51.645 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.31 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03023 |
82.975 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.000013 |
70.11 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.045 |
51.265 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.018 |
156.74 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
84.805 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
163.785 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.26 |
116.605 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
69.445 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.45 |
54.475 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
52.825 |
| FTHI |
First Trust BuyWrite Income ETF |
0.3 |
23.82 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
84.17 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.186757 |
37.785 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.44909 |
119.045 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.41585 |
109.125 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.37942 |
98.58 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02032 |
166.26 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.37 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
79.215 |
| ILCV |
iShares Morningstar Value ETF |
0.01 |
91.405 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.10082 |
81.985 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.19251 |
81.9 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.07 |
79.03 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.23964 |
64.009 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.46958 |
55.15 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.02 |
68.55 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.35 |
105.46 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.23 |
62.405 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
1.18 |
83.69 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.674213 |
170.45 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
55.51 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.311052 |
48.125 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.021343 |
298.69 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.018 |
60.08 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.122247 |
127.462 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.195538 |
129.27 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.185311 |
110.385 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
2.02 |
43.15 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.86 |
48.01 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.246 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.051 |
50.47 |
| PRNT |
The 3D Printing ETF |
0.94 |
23.11 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.69 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0459907 |
57.265 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
37.06 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.06 |
73.885 |
| SMMD |
iShares Russell 2500 ETF |
0.18684 |
73.605 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.309042 |
24.47 |
| 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 |
50.435 |
| UXI |
ProShares Ultra Industrials |
0.07 |
46.13 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.22 |
99.7611 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.25924 |
150.07 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.015519 |
204.581 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02051 |
309.28 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01042 |
125.605 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
3.51 |
51.265 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.27 |
34.26 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.22 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
3.41 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.18 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
70.5 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.26 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.63 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.42 |
34.9 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.42 |
28.49 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.66 |
53.15 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0199 |
55.78 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04739 |
80.59 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
221.97 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02035 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02035 |
114.04 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.09 |
40.52 |
| TWCIX |
American Century Select Fund Investor Class |
0.31 |
144.41 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00013 |
174.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00013 |
351.21 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01271 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01271 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01271 |
53.27 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.378 |
135.555 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.07 |
34.31 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00774 |
49.32 |
| REVS |
Columbia Research Enhanced Value ETF |
0.13 |
27.9895 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.035306 |
64.71 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.27 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.21 |
44.71 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.21 |
37.7835 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.10104 |
88.115 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.41 |
53.302 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.27 |
42.865 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.85 |
56.43 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
96.29 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.99453 |
44.09 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
1.772 |
101.72 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.07 |
32.79 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.20227 |
45.035 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.41 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.41 |
32 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.16 |
36.515 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
110.24 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.04 |
49.595 |
| RECS |
Columbia Research Enhanced Core ETF |
0.06 |
40.91 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.16 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0027059 |
50.792 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.41 |
35.13 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.34 |
108.154 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.31 |
104.03 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.85 |
45.7808 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.41 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.04427 |
29.655 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
33.55 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.5 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.9 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.98 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.026103 |
46.64 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.98 |
21.2172 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.47 |
43.2739 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.695 |
36.48 |
| 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 |
0.0204142 |
74.16 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00369542 |
67.47 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0571118 |
38.945 |
| GTR |
WisdomTree Target Range Fund |
0.0002919 |
26.14 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
2.26283 |
26.83 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
0.93976 |
9.931 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02024 |
163.24 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.73 |
111.555 |
| RTL |
The Necessity Retail REIT, Inc. |
0.62 |
7.61 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.1 |
74.675 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.93976 |
14.852 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.17883 |
44070 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0734 |
4035 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0734 |
3517 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0593932 |
47.835 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
51.97 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
67.81 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03523 |
44.81 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03523 |
37.97 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0239 |
34.69 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0593932 |
69.94 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0184 |
37.368 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0593932 |
62.74 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.805944 |
21.095 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.805944 |
16.056 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.137066 |
124.05 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.13822 |
8.743 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.985 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.40367 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.1458 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.26 |
62.77 |
| RBLD |
|
0.91 |
76.465 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.18697 |
122.16 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.16316 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02024 |
163.27 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0 |
41.42 |
| DUHP |
Dimensional US High Profitability ETF |
0.0655759 |
37.875 |
| BULD |
Pacer BlueStar Engineering the Future ETF |
0.58 |
27.47 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.559 |
27.76 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07211 |
5.919 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03523 |
3410 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0561759 |
136.105 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0561759 |
118.076 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0599883 |
32.6 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
0.93976 |
11.43 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.93976 |
17.075 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0599883 |
28.31 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.051332 |
249.8 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.115728 |
74.34 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.656101 |
65.17 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.420526 |
99.75 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.11 |
2048 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0184 |
32.385 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.6858 |
3404.5 |
| NAESX |
Vanguard Small Cap Index Fund |
0.18697 |
122.14 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
32.015 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0275909 |
43.055 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
33.775 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.07 |
36.44 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
51.715 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.37366 |
65.4639 |
| JKE |
iShares Morningstar Growth ETF |
0.01 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.13822 |
7.599 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.21 |
88.72 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0220108 |
16.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.16316 |
160.71 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03523 |
2892 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0599883 |
2486.38 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.43233 |
106.8 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
85.62 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.17883 |
574.498 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0196778 |
31.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.137066 |
95.18 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.464 |
30.1464 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.420526 |
86.53 |
| IPDP |
Dividend Performers ETF |
2.1 |
20.52 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0228644 |
14.75 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.17883 |
498.25 |
| VEXPX |
Vanguard Explorer Fd |
0 |
122.25 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.656101 |
57.2 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0599883 |
32.5625 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.04 |
74.41 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0184 |
2837.36 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.656101 |
8.209 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
0.93976 |
14.852 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.137066 |
107.68 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.115728 |
64.53 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.6975 |
44.785 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.07 |
17.15 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.656101 |
74.94 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0734 |
52.92 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.13822 |
6.671 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.051332 |
287.44 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.18697 |
122.16 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.21194 |
154.25 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0734 |
46 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03816 |
2867 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0 |
59.1 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03523 |
39 |
| VEXRX |
Vanguard Explorer Fund |
0 |
113.74 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.06046 |
58.88 |
| 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 |
0.03816 |
36.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01263 |
49.75 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
0.93976 |
1303.81 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0599883 |
28.3 |
| 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 |
0.0734 |
46.15 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.99531 |
34.64 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.41 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.46958 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0561759 |
118.055 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.23964 |
231.193 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0561759 |
163.385 |
| 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 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.15 |
72.5 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07211 |
5.114 |
| 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 |
56.13 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1.62 |
52.85 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
2.81 |
44.18 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.6194 |
| 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 |
35.055 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.00816045 |
19 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.42 |
49.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02177 |
513.2 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.1474 |
73.37 |
| CSMD |
Congress SMID Growth ETF |
1.96 |
32.94 |
| SPDG |
SPDR Series Trust |
0.05468 |
39.67 |
| DCOR |
Dimensional ETF Trust |
0.0385063 |
72.755 |
| AVLC |
American Century ETF Trust |
0.06 |
78.005 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.16316 |
396.57 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.014189 |
73.015 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.23 |
68.56 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.41 |
67.6524 |
| CGUS |
Capital Group Core Equity ETF |
0.05 |
40.295 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.17883 |
497.83 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04062 |
34.005 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01101 |
45.64 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.0734 |
1973.2 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03523 |
2055.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0734 |
46.075 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03523 |
20.615 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03816 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.0734 |
19.764 |
| HQGO |
Hartford US Quality Growth ETF |
0.0152178 |
60.915 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.359 |
118.845 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
52.5966 |
| GGUS |
|
0.01 |
65.46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02024 |
306.27 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.13867 |
28.005 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0979786 |
14.54 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0379286 |
18.04 |
| STXM |
Strive Mid-Cap ETF |
0.36 |
28.08 |
| BOTT |
Themes Robotics & Automation ETF |
3.34 |
44.12 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.43233 |
85.53 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01263 |
286.82 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0957882 |
108.74 |
| MADE |
iShares U.S. Manufacturing ETF |
0.8112 |
30.6468 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.31 |
57.335 |
| PTL |
Inspire 500 ETF |
0.0895269 |
250.425 |
| DXUV |
Dimensional ETF Trust |
0.0584844 |
58.83 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0 |
29.7 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.492343 |
24.78 |
| THRO |
|
0.16289 |
38.785 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.07 |
26.8286 |
| FSGS |
|
0.92 |
30.195 |
| AVUQ |
Avantis U.S. Quality ETF |
0.18 |
61.5886 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.13552 |
30.15 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
50.2443 |