| VTI |
Vanguard Total Stock Market Index Fund |
0.00743 |
342.64 |
| IWD |
iShares Russell 1000 Value ETF |
0 |
224.62 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01 |
460.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00613033 |
26.8 |
| VT |
Vanguard Total World Stock Index Fund |
0.00466 |
147.67 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00659128 |
27.38 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.11 |
71.79 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.9 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.02377 |
229.69 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
380.36 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.03 |
157.59 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0138005 |
32.08 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01 |
73.88 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.00525 |
93.5 |
| VB |
Vanguard Small Cap Index Fund |
0.06779 |
278.51 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01 |
167.73 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.28 |
9.19 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
107.41 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0827715 |
32.76 |
| VFH |
Vanguard Financials Index Fund |
0.06044 |
132.39 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.118412 |
655.67 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.10049 |
55.88 |
| IYF |
iShares U.S. Financials ETF |
0.06 |
129.17 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0830722 |
77.09 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0110813 |
62.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.03 |
102.11 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.18664 |
77.6537 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01 |
152.26 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
395.11 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.09 |
136.73 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.28 |
13.21 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.11911 |
63.02 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.09117 |
71.69 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0043018 |
28.49 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.15717 |
320.32 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.05 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.84 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.111606 |
49.0875 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.06672 |
219.57 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.08 |
70.9 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.007356 |
84.42 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0552615 |
34.91 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.115718 |
100.57 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.12 |
143.07 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.124649 |
92.09 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.11 |
105.4 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00759 |
306.99 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
0.877926 |
65.67 |
| SCHK |
Schwab 1000 Index ETF |
0.00639546 |
33.45 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00524 |
98.57 |
| UYG |
ProShares Ultra Financials |
0.02 |
88.04 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
91.38 |
| AIEQ |
AI Powered Equity ETF |
0.12 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.04 |
| KCE |
SPDR S&P Capital Markets ETF |
1.29761 |
152.81 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.12 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.722 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
98.0247 |
| FTLS |
First Trust Long/Short Equity ETF |
0.11 |
71.6 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.000001 |
61.75 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
0.4 |
181.29 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01 |
95.9 |
| ILCG |
iShares Morningstar Growth ETF |
0.02 |
103.3 |
| MVV |
ProShares Ultra MidCap400 |
0.085979 |
81.89 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.15 |
38.83 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.663 |
57.42 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0051 |
257.58 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.075453 |
138.43 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.75 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.186589 |
95.7866 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00433 |
90.39 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00578 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.049161 |
56.6 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.55 |
70.2274 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.825 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.15517 |
131.04 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.16084 |
121.64 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.16769 |
109.82 |
| IYG |
iShares U.S. Financial Services ETF |
0.06 |
91.91 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.96 |
| JHMF |
John Hancock Multifactor Financials ETF |
0.2 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
82.74 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.05 |
87.47 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.09 |
83.33 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.15 |
59.2 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.08 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
71.14 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0 |
64.18 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.63 |
86.9699 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.96 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0857456 |
64.17 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000307 |
301.21 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.63 |
21.5366 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.671418 |
48.43 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.28 |
14.55 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.007342 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.004355 |
139.485 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.062742 |
141.505 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0049 |
47.21 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.138 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.026672 |
54.1242 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.18 |
31.68 |
| SMMD |
iShares Russell 2500 ETF |
0.1 |
81.43 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.27 |
45.01 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0708641 |
32.23 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.12 |
32.4249 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.2 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
208.6 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.004267 |
225.497 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00785 |
314.74 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01106 |
118.63 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.79 |
6.125 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.06 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.72 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.11 |
37.32 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.11 |
31.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.057 |
44.21 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0366 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00442 |
76.25 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.0237 |
106.03 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.02333 |
73.23 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00741 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00729 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00744 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00744 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.16924 |
39.8 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00532 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00532 |
110.88 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00159 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00159 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00465 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00465 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00465 |
52.62 |
| VWNDX |
Vanguard Windsor Fund |
0.32513 |
22.95 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.929 |
146.76 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00174 |
50.01 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.13 |
37.49 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.23 |
47.28 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.01 |
98.63 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000244 |
55.53 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.2 |
110.26 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.562735 |
108.8 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.42 |
48.52 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.05112 |
95.05 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.07 |
31 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
50.16 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.72 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.72 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
61.95 |
| SFYX |
SoFi Next 500 ETF |
0.12 |
17.33 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0027 |
44.21 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
37.7498 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.1 |
118.17 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.09 |
115.54 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.43 |
50.83 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.72 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0033 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00203 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00136 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0007 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00062 |
26.89 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00409956 |
288.95 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0129996 |
48.13 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
73.8225 |
| LSAT |
LeaderShares AlphaFactor Tactical Focused ETF |
2.40373 |
40.29 |
| EJH |
E-Home Household Service Holdings Limited |
0.01 |
0.5827 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.38 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00662063 |
75.72 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0469455 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0152037 |
41.42 |
| GTR |
WisdomTree Target Range Fund |
0.0001477 |
26.125 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00409956 |
242.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0130125 |
60.026 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.410531 |
19.894 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0130125 |
337.89 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00743 |
166.85 |
| VFAIX |
Vanguard Financials Index Fund |
0.06044 |
66.35 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.88 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0933115 |
33372.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0933115 |
456.25 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00409956 |
21135 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.04 |
46905 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06031 |
4064 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06031 |
3517.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.673879 |
49.6325 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00734 |
48.06 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00734 |
40.49 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0073 |
35.7375 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.673879 |
77.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0130125 |
71.4025 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00448608 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00448608 |
368.03 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.673879 |
67.86 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.042647 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
9.874 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.97 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.9515 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.04 |
70.49 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.06779 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.06672 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00743 |
166.88 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6216 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00409956 |
242.9 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00734 |
3514 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0378548 |
138.454 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0130125 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00448608 |
256.6 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0130125 |
338 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0378548 |
116.373 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00448608 |
423.38 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0130125 |
193.61 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0933115 |
540.818 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.410531 |
23.695 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000664 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.026381 |
86.04 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.119672 |
111.39 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.08 |
2160.5 |
| NAESX |
Vanguard Small Cap Index Fund |
0.06779 |
133.5 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0158294 |
44.43 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.995 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.02 |
38.07 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.58 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
66.78 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
8.309 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0144768 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.06672 |
166.56 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00734 |
2965.5 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.15717 |
112.65 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.042647 |
102.16 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.135919 |
33.555 |
| EPRE |
First Trust TCW ESG Premier Equity ETF |
4.06 |
16.4175 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.119672 |
93.71 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0157882 |
14.85 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
538.6 |
| 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 |
0.00448608 |
234.4 |
| VEXPX |
Vanguard Explorer Fd |
0.44836 |
121.72 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0130125 |
5223.45 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.042647 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.026381 |
72.36 |
| HLGE |
Hartford Longevity Economy ETF |
0.121044 |
31.935 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.42 |
871.05 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06031 |
55.57 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000664 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06779 |
133.52 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06031 |
48.095 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01173 |
2949.5 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00734 |
40.425 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00409956 |
575.7 |
| VEXRX |
Vanguard Explorer Fund |
0.44836 |
113.12 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.02377 |
62.34 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01173 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00466 |
52.28 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01 |
221.911 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06031 |
46.685 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.79 |
133.2 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.72 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.15 |
307.42 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0378548 |
116.365 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07 |
231.193 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0933115 |
541.2 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0378548 |
165.54 |
| SMLL |
Direxion Daily Small Cap Bull 2X Shares |
3.17776 |
20.37 |
| FDWM |
Fidelity Women's Leadership ETF |
0.92 |
26.89 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.2 |
24.535 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.05 |
251.079 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.09 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.41 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0002962 |
57.85 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.566 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-25.59 |
14.1 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
85.86 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.06 |
68.2 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.260389 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.165057 |
39.46 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0241016 |
14 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.11 |
50.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00743 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.06419 |
75.42 |
| CSMD |
Congress SMID Growth ETF |
1.03 |
34.03 |
| DCOR |
Dimensional ETF Trust |
0.00640894 |
76.69 |
| AVLC |
American Century ETF Trust |
0 |
82.06 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.06672 |
411.02 |
| IRTR |
iShares Trust |
0 |
31.41 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0151842 |
78.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.05 |
76.09 |
| FELG |
|
0.01 |
40.58 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
538.72 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0 |
37.645 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01 |
43.125 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.06031 |
2062.25 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00734 |
2166 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06031 |
48.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00734 |
21.39 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01173 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.06031 |
20.41 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.05 |
38.74 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.04 |
36.64 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.3 |
37.67 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.7331 |
| GGUS |
|
0.01 |
62.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00743 |
313.05 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.53498 |
29.1418 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0993063 |
20.88 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0663536 |
15.27 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0275264 |
17.08 |
| EHLS |
Even Herd Long Short ETF |
-0.22 |
25.8043 |
| STXM |
Strive Mid-Cap ETF |
0.11 |
31.08 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.15717 |
90.22 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00466 |
301.4 |
| FSCS |
|
0.000001 |
37.4747 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0130125 |
252.45 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.00110435 |
108.27 |
| DXUV |
Dimensional ETF Trust |
0.0382176 |
63.38 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.355393 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.34 |
29.47 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| FSGS |
|
0.000001 |
30.9415 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04 |
33.37 |
| VWNEX |
Vanguard Windsor Admiral |
0.32513 |
77.37 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.6893 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.15 |
27.6147 |
