| IWM |
iShares Russell 2000 ETF |
0.34035 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01926 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.68 |
131.97 |
| IWD |
iShares Russell 1000 Value ETF |
0.04 |
224.57 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0197824 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.01133 |
146.46 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.38 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.14 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
378.54 |
| FLOW |
SPX FLOW, Inc. |
0.57 |
37.294 |
| DGRO |
iShares Core Dividend Growth ETF |
0.02 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.10315 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.17574 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03 |
165.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.305451 |
30.89 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
107.64 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.262558 |
32.64 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.375247 |
655.32 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
73.06 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.31838 |
55.78 |
| IWN |
iShares Russell 2000 Value ETF |
0.05306 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.022366 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.277488 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.13 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.18 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0303212 |
29.14 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.682842 |
51.43 |
| IWO |
iShares Russell 2000 Growth ETF |
0.60562 |
339.48 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.952 |
50.14 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.377403 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.34725 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0276867 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.42 |
69.72 |
| PDP |
Invesco DWA Momentum ETF |
1.25233 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.39 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.16386 |
217.96 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.16 |
70.65 |
| HDG |
ProShares Hedge Replication ETF |
0.0441493 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.021267 |
84.04 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.532584 |
99.8 |
| BFOR |
Barron's 400 ETF |
0.28 |
87.6 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.37 |
37.65 |
| IYM |
iShares U.S. Basic Materials ETF |
1.45 |
176.81 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.22 |
143.73 |
| UWM |
ProShares Ultra Russell2000 |
0.256361 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.494112 |
85.46 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.319703 |
58.054 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.164257 |
92.86 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.216635 |
92.53 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
76.58 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.53 |
104.71 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
3.24 |
118.5 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.03 |
53.8368 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01894 |
305.54 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
3.701 |
175.782 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.30978 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0205256 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04148 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.11 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| VIS |
Vanguard Industrials Index Fund |
0.19323 |
335.64 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
2.97 |
36.43 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
1.3955 |
102.19 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.559 |
102.4 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.64 |
97.13 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| MVV |
ProShares Ultra MidCap400 |
0.285173 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.44 |
38.78 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.842625 |
56.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0309 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.205074 |
64.84 |
| VAMO |
Cambria Value and Momentum ETF |
0.88 |
36.14 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
1.24 |
131.41 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.943 |
59.515 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
133.95 |
| FVAL |
Fidelity Value Factor ETF |
0.53 |
74 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.170323 |
139.35 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05464 |
176.901 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.59 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
2.33 |
46.9 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.258701 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.258708 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| CWS |
AdvisorShares Focused Equity ETF |
4.09 |
67.9144 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.44 |
56.4765 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.16 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.02263 |
90.27 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.236884 |
56.4 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.09 |
42.9 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.19 |
168.49 |
| FIW |
First Trust Water ETF |
0.000001 |
115.39 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
71.67 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
1.08 |
45.93 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9839 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.71 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.37 |
124.663 |
| GRES |
IQ Global Resources ETF |
0.14 |
32.752 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.41 |
80.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.53 |
42.77 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.56052 |
129.77 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.39586 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.22634 |
110.38 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.06 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
82.505 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.22 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.45 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.22 |
74.37 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
117.94 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.27 |
54.8 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.96 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.01 |
76.8194 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
60.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.27195 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.031524 |
298.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.046303 |
63.14 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.635 |
48.52 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.25164 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.332447 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.161615 |
125.09 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
1.49 |
47.33 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.73 |
54.69 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.105 |
31.9152 |
| PHO |
Invesco Water Resources ETF |
2.99683 |
74.22 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.9197 |
201.63 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00487672 |
61.03 |
| PWC |
Invesco Dynamic Market ETF |
0.342 |
37.8843 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5845 |
84.07 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.21 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.28 |
32.3108 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.20451 |
61.15 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.291 |
54.75 |
| SAA |
ProShares Ultra SmallCap600 |
0.196733 |
31.02 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.33 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.63 |
79.5 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.255235 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.32 |
80.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.234019 |
32.25 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.36716 |
51.73 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.309708 |
100.12 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.20814 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12948 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.16 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03946 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.7 |
121.84 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.020826 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01964 |
313.555 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.62364 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.34622 |
107.1 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
4.066 |
45.3 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
43.9191 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.2598 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.17 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
3.04 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.38 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.38 |
31.47 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.34 |
50.14 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.024 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0279 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01145 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09757 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01921 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01892 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.6 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.6 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01935 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01935 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.21619 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.07896 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.0014 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.0014 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01203 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01203 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01203 |
52.45 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.001 |
64.29 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0 |
146.65 |
| REVS |
Columbia Research Enhanced Value ETF |
0.15 |
30.02 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.77 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.29 |
39.78 |
| HAUZ |
Xtrackers International Real Estate ETF |
0.065677 |
24.69 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.34 |
56.76 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.22 |
47.51 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0431277 |
62.3 |
| ROSC |
Hartford Multifactor Small Cap ETF |
1.01643 |
51.13 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.12172 |
47.98 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
1.425 |
108.95 |
| ZIG |
The Acquirers Fund ETF |
3.19 |
39.585 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
3.411 |
80.39 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.55 |
58.61 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.04 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.45 |
51.18 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.04 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.06 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.29 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
117.21 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
41.38 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00701 |
44.01 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.31 |
117.823 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.27 |
115.185 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.14 |
21.66 |
| SIXS |
ETC 6 Meridian Small Cap Equity ETF |
1.26 |
54.175 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
1.19 |
38.675 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.59 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.04 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.92406 |
30.31 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00857 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00527 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00354 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00183 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00161 |
26.82 |
| AMER |
Emles Made in America ETF |
0.85 |
26.185 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0237327 |
47.92 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
1.78201 |
38.25 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.579936 |
36.045 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.76 |
38.15 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.43 |
48.715 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.78 |
46.5527 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.95 |
38.52 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0189567 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.152946 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.266348 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0485653 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0001777 |
26.0244 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0108205 |
59.86 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0108205 |
334.73 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01926 |
166.03 |
| CLSE |
Convergence Long/Short Equity ETF |
0.61 |
28.64 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.11 |
19.0104 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.65 |
31.86 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0899923 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0899923 |
450.275 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.05 |
46630 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.10709 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.10709 |
3506.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0655989 |
49.175 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
50.785 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
69.9 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01267 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01267 |
40.16 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.023 |
35.255 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0655989 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0108205 |
70.6925 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0222 |
40.54 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0108205 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0108205 |
366.09 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0655989 |
66.92 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.11852 |
137.745 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00287624 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00287624 |
304.4 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.12 |
9.746 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
3.62527 |
18 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.38 |
70.32 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.17574 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.16386 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01926 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00370307 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0761584 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
6.5263 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00287624 |
16.788 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00287624 |
243.15 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00287624 |
379.2 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01267 |
3498 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0531556 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0531556 |
32.014 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.219066 |
136.946 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0108205 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0108205 |
253.9 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.31906 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0108205 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.219066 |
115.971 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0108205 |
421.95 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0108205 |
191.66 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.204817 |
31.915 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0899923 |
537.841 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0531556 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.31906 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.31906 |
15.128 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.204817 |
27.01 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.12531 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.67636 |
7811 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.377614 |
110.89 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0222 |
34.36 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.517051 |
19.975 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.6 |
2767.5 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
2.53629 |
10003.5 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.747 |
50.925 |
| NAESX |
Vanguard Small Cap Index Fund |
0.17574 |
132.89 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
36.58 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.4 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0273753 |
44.295 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.76 |
38.97 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
27.45 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.182152 |
66.32 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0678968 |
74.82 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.12 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
1.08107 |
33.3466 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.30978 |
99.71 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.747 |
36.59 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0131489 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.16386 |
165.44 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01267 |
2954 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.204817 |
2341.38 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0678968 |
5491.5 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
635.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0263963 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.11852 |
101.43 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.410863 |
32.5492 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.377614 |
93.76 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0136964 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
537.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0108205 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.01864 |
120.94 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0678968 |
50.988 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0531556 |
142.55 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.34 |
79.93 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.204817 |
31.86 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.59804 |
90.02 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0222 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0108205 |
5191.4 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.4 |
106.3 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.31906 |
12.692 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.31906 |
117.405 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.11852 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.12531 |
72.68 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.517051 |
16.924 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
2.53629 |
114.98 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.00287624 |
32892.5 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.10709 |
55.56 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.12 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.17574 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.19323 |
172.48 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.10709 |
47.735 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04011 |
2956.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
59.13 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01267 |
40.32 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.254685 |
42.86 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.31906 |
10181 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.544631 |
22.77 |
| VEXRX |
Vanguard Explorer Fund |
0.03 |
112.39 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0531556 |
48.411 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04011 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01133 |
51.83 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.204817 |
27.012 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.10709 |
46.63 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00287624 |
379.11 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.16 |
133.225 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.04 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.45 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.219066 |
116.04 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.797 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.22 |
231.193 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0899923 |
538.5 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.668932 |
22.145 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.219066 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00287624 |
15.559 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.22 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.18 |
83.48 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
5.532 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.04 |
8 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
1.1 |
62.77 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.03 |
85.58 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.13 |
68.09 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.589172 |
83.74 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
1.98 |
28.1024 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.441567 |
39.13 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.08219 |
40.43 |
| KCAL |
Subversive Food Security ETF |
4.83 |
22.87 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.38 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01926 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.1325 |
74.02 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.46104 |
185.74 |
| SPDG |
SPDR Series Trust |
0.028017 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.0355921 |
76.48 |
| AVLC |
American Century ETF Trust |
0.07 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.16386 |
408.25 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02 |
32.16 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.19 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.42 |
78 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
537.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04 |
37.4625 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.10709 |
2043.25 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01267 |
2154.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.10709 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01267 |
21.415 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04011 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.10709 |
20.225 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
3.92 |
36.0618 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.207 |
124.71 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.38767 |
42.72 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
57.7575 |
| VMAX |
Hartford US Value ETF |
0.374952 |
57.585 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.701299 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01926 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.0864 |
29.0862 |
| EHLS |
Even Herd Long Short ETF |
0.64 |
25.3576 |
| STXM |
Strive Mid-Cap ETF |
0.31 |
30.95 |
| OPTZ |
Optimize Strategy Index ETF |
0.21 |
38.2533 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01133 |
298.81 |
| RSSL |
Global X Funds |
0.34 |
103.93 |
| FSCS |
|
0.000001 |
37.5457 |
| OASC |
Unified Series Trust |
0.491694 |
31 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0108205 |
253.25 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.468596 |
36.8642 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.19551 |
107.81 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.63 |
65.2525 |
| PTL |
Inspire 500 ETF |
0.0810927 |
259.77 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
1.276 |
29.26 |
| VLLU |
Harbor ETF Trust |
2.57864 |
24.4468 |
| DXUV |
Dimensional ETF Trust |
0.0661206 |
63.29 |
| HWAY |
Themes US Infrastructure ETF |
0.69 |
35.0232 |
| THRO |
|
0.54 |
38.72 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
1.96 |
24.91 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| FTKI |
First Trust Exchange-Traded Fun |
0.78 |
19.4245 |
| AVUQ |
Avantis U.S. Quality ETF |
0.17 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.12 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.449795 |
30.495 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.11 |
25.4009 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.03 |
52.995 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.09 |
25.6206 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0531556 |
23.405 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.31906 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.31906 |
10.208 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.68 |
27.5916 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.31 |
20.504 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00008789 |
25.19 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.11 |
50.0538 |
