| IWM |
iShares Russell 2000 ETF |
0.34832 |
264.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01328 |
341.47 |
| IWD |
iShares Russell 1000 Value ETF |
0.03 |
224.83 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01404 |
457.92 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0150887 |
26.71 |
| VT |
Vanguard Total World Stock Index Fund |
0.00809 |
147.98 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0158791 |
27.29 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.29 |
71.59 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.38 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
379.3 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0379131 |
31.13 |
| VB |
Vanguard Small Cap Index Fund |
0.11996 |
278.13 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03 |
166.54 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.334497 |
30.81 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.27 |
9.19 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03 |
107.59 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.202036 |
32.75 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.291569 |
653.71 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.015128 |
50.01 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.034851 |
62.98 |
| IWR |
iShares Russell Mid-Cap ETF |
0.08 |
102.17 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0820176 |
77.8265 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.1 |
152.56 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.91 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.12793 |
136.11 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.27 |
13.33 |
| IWO |
iShares Russell 2000 Growth ETF |
0.65696 |
339.07 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
133.29 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.293174 |
62.8 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.15508 |
71.6 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0178574 |
28.56 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
91.09 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.27828 |
317.75 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.06222 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.82 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.376 |
48.87 |
| IYT |
iShares Transportation Average ETF |
1.39 |
81.45 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
41 |
| VXF |
Vanguard Extended Market Index Fund |
0.11207 |
218.1 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.09 |
70.92 |
| HDG |
ProShares Hedge Replication ETF |
0.0524935 |
52.7979 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.016578 |
84.14 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.235856 |
34.87 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.521652 |
100.05 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.6 |
143.04 |
| UWM |
ProShares Ultra Russell2000 |
0.116011 |
53.9 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.131679 |
93.76 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.599191 |
91.99 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.52 |
104.88 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.000001 |
120.35 |
| IYJ |
iShares U.S. Industrials ETF |
0.13 |
161.15 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01318 |
305.97 |
| SCHK |
Schwab 1000 Index ETF |
0.0156673 |
33.34 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02899 |
98.67 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
90.82 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.13 |
| VIS |
Vanguard Industrials Index Fund |
0.13923 |
339.28 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.33 |
| FFTY |
Innovator IBD 50 ETF |
2.01 |
38.79 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.417 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.25 |
97.1931 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.09 |
71.35 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01313 |
95.56 |
| ILCG |
iShares Morningstar Growth ETF |
0.024 |
102.655 |
| MVV |
ProShares Ultra MidCap400 |
0.221471 |
81.26 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.28 |
38.77 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.358948 |
56.79 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0206 |
256.88 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
0.948677 |
38.27 |
| URTY |
ProShares UltraPro Russell2000 |
0.0851959 |
64.75 |
| XTN |
SPDR S&P Transportation ETF |
2.5455 |
104.03 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.140158 |
137.83 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.343 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.53 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.265519 |
47.2036 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0820711 |
96.0135 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00689 |
71.97 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.048936 |
56.9 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.4891 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
168.706 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.33 |
58.24 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
1.33 |
45.465 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.7824 |
| FTXR |
First Trust Nasdaq Transportation ETF |
0.000001 |
43.0836 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
89.01 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
79.88 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.158648 |
42.75 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.44427 |
130.01 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.27021 |
121.25 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.55179 |
109.76 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.41 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.14 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
82.65 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.04 |
46.1052 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.06222 |
87.785 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.11711 |
83.11 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.17 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.16 |
58.93 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.17 |
74.23 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.16 |
71.06 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.34 |
55.11 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
1.08 |
86.6151 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
61.025 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.194572 |
63.46 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002508 |
300.39 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.274564 |
48.19 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.27 |
14.55 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.068093 |
63.49 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.326 |
48.18 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.016414 |
140.09 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.053427 |
142.15 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.198 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
2.659 |
205.584 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
1.07945 |
60.73 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.89 |
70.8026 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
79.27 |
| SMMD |
iShares Russell 2500 ETF |
0.26 |
81.16 |
| TUSA |
First Trust Dividend Strength ETF |
0.04 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.183625 |
31.97 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.12 |
100.373 |
| UXI |
ProShares Ultra Industrials |
0.05 |
58.2 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
163.36 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.24 |
207.55 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
158.61 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.013066 |
225.91 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01388 |
313.75 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01429 |
117.84 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.62 |
247.625 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.33 |
107.11 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.18 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.55 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.29 |
37.23 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.29 |
31.39 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0094 |
58.82 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00781 |
76.47 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01325 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01305 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01315 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01315 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.06 |
39.71 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.07 |
45.1 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.08509 |
40.04 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01716 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01716 |
357.35 |
| TWBIX |
American Century Balanced Fund Investor Class |
0.1 |
21.4 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00822 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00822 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00822 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002556 |
80.72 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.587 |
145.31 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.96 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.28 |
34.95 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.13 |
49.83 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.17 |
47.29 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.034842 |
62.285 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.002 |
107.78 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.29 |
17.385 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0163 |
120.67 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.16 |
49.945 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.55 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.55 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.26 |
15.73 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.38 |
115.26 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
117.46 |
| SMDY |
Syntax Stratified MidCap |
0.11 |
44.155 |
| SFYX |
SoFi Next 500 ETF |
0.16 |
17.14 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00484 |
44.38 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.27 |
118.053 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.21 |
115.31 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.27 |
21.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.37 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.75 |
50.505 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.55 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.33 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00591 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00363 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00244 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00126 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00111 |
26.99 |
| BFTR |
BlackRock Future Innovators ETF |
3.35816 |
23.895 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0184852 |
47.99 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.744903 |
36.03 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.05 |
21.2172 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
1.486 |
36.055 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.33 |
48.5 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.440945 |
38.51 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
4.418 |
39.3557 |
| EJH |
E-Home Household Service Holdings Limited |
0.01313 |
0.6 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.22 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0147162 |
75.46 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.127782 |
66.7 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.12831 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0283467 |
41.3 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00470994 |
617.9 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01328 |
166.24 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
78709 |
30.652 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.25 |
28.43 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
79.53 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00415409 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.31 |
76.62 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.4193 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.19 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.18 |
46645 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00470994 |
53755 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00470994 |
734 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0216025 |
9.1695 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0178 |
35.7975 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0135 |
40.805 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.098824 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.1 |
9.88 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.84 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
60.08 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.08 |
70.29 |
| SUPL |
ProShares Supply Chain Logistics ETF |
1.94325 |
45.1347 |
| SHPP |
Pacer Industrials and Logistics ETF |
0.52 |
32.6546 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.11996 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.11207 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01328 |
166.27 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.176043 |
43.54 |
| CGGR |
Capital Group Growth ETF |
0.25 |
43.4 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0557045 |
50.73 |
| FLDZ |
RiverNorth Patriot ETF |
0.33 |
30.1048 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.548775 |
27.7893 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08 |
6.6423 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00470994 |
618.224 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.204135 |
137.895 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.204135 |
116.258 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00470994 |
36.634 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001456 |
256.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.119663 |
85.995 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.294412 |
110.99 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.27 |
2175 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0135 |
34.42 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0216025 |
12.526 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.4401 |
3421 |
| NAESX |
Vanguard Small Cap Index Fund |
0.11996 |
133.23 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00822136 |
44.167 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.69 |
36.94 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.22 |
| JKE |
iShares Morningstar Growth ETF |
0.024 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.1 |
8.333 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0212194 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.11207 |
165.56 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.01 |
8.92 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.27828 |
111.72 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18 |
636.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.098824 |
102.62 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.28 |
33.5345 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01185 |
5.891 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.294412 |
93.39 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0220085 |
14.8 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18 |
536.1 |
| VEXPX |
Vanguard Explorer Fd |
0.11286 |
120.98 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01185 |
5.483 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01185 |
8.026 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0135 |
2996 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.098824 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.119663 |
72.47 |
| JGRO |
Jpmorgan Active Growth ETF |
0.02 |
89.94 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.4401 |
46.69 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.1 |
7.24 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01185 |
7.4885 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
7.02 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001456 |
305.02 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.11996 |
133.25 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.13923 |
174.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02786 |
2956 |
| VEXRX |
Vanguard Explorer Fund |
0.11286 |
112.44 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.24 |
23.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02786 |
38.145 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00809 |
52.37 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01313 |
221.911 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.55 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.16 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.204135 |
116.18 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.17 |
231.193 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.204135 |
164.99 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.06222 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.17 |
172.726 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.11711 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.97 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.000354 |
57.59 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08 |
5.586 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.08233 |
14.15 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.04 |
85.49 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.1 |
68.2301 |
| SUPP |
Engine No. 1 Transform Supply Chain ETF |
1.93 |
77.2059 |
| RUNN |
Running Oak Efficient Growth ETF |
2.32254 |
34.2453 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.398685 |
39.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0101357 |
13.7724 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.29 |
50.45 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01328 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.09475 |
75.38 |
| DCOR |
Dimensional ETF Trust |
0.0136205 |
76.52 |
| AVLC |
American Century ETF Trust |
0.04 |
81.91 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.11207 |
408.54 |
| IRTR |
iShares Trust |
0 |
31.4755 |
| ITDG |
iShares Trust |
0.01 |
39.567 |
| ITDI |
iShares Trust |
0.01 |
39.565 |
| ITDH |
iShares Trust |
0.01 |
39.575 |
| ITDF |
iShares Trust |
0.01 |
39.03 |
| ITDC |
iShares Trust |
0.01 |
35.21 |
| ITDB |
iShares Trust |
0 |
33.88 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.69 |
| ITDE |
iShares Trust |
0.01 |
37.86 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00745858 |
78.45 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.12 |
76.2 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.29 |
78.08 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18 |
536.09 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.68 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01381 |
42.79 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02786 |
382 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
0.647 |
123.75 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.90063 |
31.6286 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.6302 |
| GGUS |
|
0.02 |
62.11 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01328 |
311.9 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.83153 |
28.9765 |
| VVORX |
Invesco Value Opportunities R |
0 |
25.73 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.166984 |
20.84 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0974655 |
15.28 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00495195 |
16.97 |
| STXM |
Strive Mid-Cap ETF |
0.25 |
31.065 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.27828 |
89.47 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00809 |
301.89 |
| CGGE |
Capital Group Global Equity ETF |
0.21 |
32.8 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.54 |
62.3063 |
| PTL |
Inspire 500 ETF |
0.0685929 |
264.13 |
| DXUV |
Dimensional ETF Trust |
0.051595 |
63.16 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.00969938 |
24.78 |
| ITDJ |
iShares Trust |
0.01 |
30.745 |
| AVUQ |
Avantis U.S. Quality ETF |
0.08 |
60.4489 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.1 |
33.46 |
| CGGG |
Capital Group Equity ETF Trust |
0.6 |
27.6558 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
53.3628 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0207167 |
25.28 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0260022 |
25.4104 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.1436 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.15 |
26.245 |