| IWM |
iShares Russell 2000 ETF |
0.00068 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01191 |
336.15 |
| XRT |
SPDR S&P Retail ETF |
1.16793 |
86.43 |
| IWF |
iShares Russell 1000 Growth ETF |
0.02 |
448.74 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00955546 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.00768 |
145.97 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0100106 |
26.845 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.18 |
70.57 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
148.97 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0238073 |
322.095 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
373.29 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0215986 |
31.85 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0407103 |
30.505 |
| VB |
Vanguard Small Cap Index Fund |
0.10697 |
272.97 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01 |
163.71 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.240548 |
30.305 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.03 |
9.19 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
106.16 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.127039 |
32.205 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.183049 |
644.54 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.008253 |
49.28 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0208687 |
62.23 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05 |
100.6 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0723856 |
76.845 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
387.61 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.22 |
132.8 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.03 |
13.37 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0106791 |
28.785 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00131 |
331.155 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.11 |
131.03 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.184131 |
61.925 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.18096 |
70.63 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.009913 |
28.13 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.07 |
68.625 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.24854 |
310.68 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.07 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.84 |
125.015 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.695 |
| IYK |
iShares US Consumer Staples ETF |
0.29 |
75.795 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.9 |
| VXF |
Vanguard Extended Market Index Fund |
0.09995 |
213.895 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.11 |
69.805 |
| VDC |
Vanguard Consumer Staples Fund |
0.33095 |
241.83 |
| HDG |
ProShares Hedge Replication ETF |
0.0895151 |
52.7299 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.009521 |
82.88 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.143211 |
98.52 |
| BFOR |
Barron's 400 ETF |
0.11 |
86.19 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.23 |
141.165 |
| UWM |
ProShares Ultra Russell2000 |
0.521784 |
51.77 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.226584 |
90.86 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.14 |
103.2 |
| SYLD |
Cambria Shareholder Yield ETF |
0.27 |
76.855 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01184 |
301.07 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.21296 |
228.94 |
| SCHK |
Schwab 1000 Index ETF |
0.00999267 |
32.815 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.04 |
88.945 |
| MILN |
Global X Millennials Consumer ETF |
0.43 |
41.99 |
| AIEQ |
AI Powered Equity ETF |
1.91 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.72 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0 |
137.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.36 |
| FFTY |
Innovator IBD 50 ETF |
0.48 |
37.17 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.848 |
100.01 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.5 |
135.125 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
1.01 |
95.03 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.55 |
| FTLS |
First Trust Long/Short Equity ETF |
0.41 |
70.82 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01 |
94.075 |
| ILCG |
iShares Morningstar Growth ETF |
0.03 |
100.75 |
| MVV |
ProShares Ultra MidCap400 |
0.139001 |
79.02 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.23 |
38.2 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.592163 |
55.935 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0131 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.417426 |
60.85 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.03 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.17 |
134.04 |
| GENY |
Principal Millennials ETF |
0.274586 |
39.37 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.278508 |
136.22 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.41 |
63 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
1.66597 |
50.27 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.13 |
173.86 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.284 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.92 |
16.2826 |
| BFIT |
Global X Health & Wellness ETF |
2.48 |
21.51 |
| BIBL |
Inspire 100 ETF |
0.15216 |
49.36 |
| BLES |
Inspire Global Hope ETF |
0.189162 |
46.48 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0723999 |
94.72 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.268716 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.269195 |
51.03 |
| CWS |
AdvisorShares Focused Equity ETF |
3.41 |
67.39 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.12 |
55.2224 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00275 |
70.865 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.133687 |
56.2 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.22214 |
67.78 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0021 |
159.56 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.11 |
68.94 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.11 |
97.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.55 |
| FDMO |
Fidelity Momentum Factor ETF |
0.2 |
83.71 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
125.86 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.06 |
70.74 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.18 |
57.28 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
1.21 |
44.84 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.37 |
60.045 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.565971 |
56.38 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.695 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
68 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.2 |
122.7 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
87.56 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.8 |
78.42 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.2273 |
42.07 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.18956 |
128.17 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.24092 |
119.55 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.29522 |
108.35 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
165.72 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
81.37 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07 |
86.45 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.14 |
81.555 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.11 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.14 |
57.73 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.07 |
72.96 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.17 |
117.3 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.36 |
54.27 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.24 |
84.44 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.3 |
74.96 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13 |
60.3 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.122189 |
61.13 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002076 |
294.11 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.313345 |
47.45 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.03 |
14.555 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.035562 |
62.27 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.008 |
47.5 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.020678 |
138.055 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.038222 |
140.515 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.099 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.149 |
136.86 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.57981 |
59.65 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
2.37 |
113.02 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.64 |
69.75 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.77884 |
9.36 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1.12 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
60.54 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.21 |
77.8 |
| SMMD |
iShares Russell 2500 ETF |
0.16 |
79.65 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.49131 |
44.85 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.02 |
48.84 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.417473 |
98.595 |
| UMDD |
ProShares UltraPro MidCap400 |
0.114421 |
30.56 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0021541 |
50.585 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.36473 |
98.79 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
68.72 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.08431 |
160.69 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06167 |
202.56 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.14472 |
156.07 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
141.39 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.008935 |
223.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01229 |
308.83 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02585 |
115.51 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.34952 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.69312 |
104.88 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.32 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.23 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.18 |
36.81 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.18 |
30.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
49.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0132 |
58.43 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00697 |
75.72 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.20996 |
83.78 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.02134 |
66.18 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01188 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0117 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01188 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01188 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.22219 |
39.71 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00825 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00825 |
110.66 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01954 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01954 |
357.35 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00734 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00734 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00734 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001137 |
79.51 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.837763 |
144.95 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.24 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
36.995 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.15 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.21 |
39.77 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.31 |
46.55 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.017024 |
61.56 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.832036 |
50.5699 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.125 |
73.99 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.1 |
107.71 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.001 |
68.62 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.881189 |
106.29 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01456 |
118.5 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.04 |
57.66 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.08 |
34.7199 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.15 |
49.15 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.23 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.23 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.09 |
15.525 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.83 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.11 |
113.46 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
115.615 |
| RECS |
Columbia Research Enhanced Core ETF |
0.04 |
40.525 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00434 |
43.93 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.62 |
38.099 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
116.51 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.13 |
113.37 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.4 |
44.87 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.39 |
38.87 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.38 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.12 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.62 |
50.18 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.23 |
40.025 |
| MID |
American Century Mid Cap Growth Impact ETF |
1.52 |
64.68 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0053 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00326 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00219 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00113 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.001 |
26.94 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0123192 |
47.215 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.286605 |
35.41 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.65853 |
37.51 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.21 |
47.9 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.413657 |
37.665 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.831996 |
48.85 |
| EJH |
E-Home Household Service Holdings Limited |
0.01 |
0.5701 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.07 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01589 |
73.41 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00964863 |
74.235 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00072479 |
65.76 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0855019 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0271154 |
40.65 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00528658 |
59.344 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0255931 |
676.4 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0238073 |
203.1 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.000570922 |
40 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0238073 |
159.9 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00528658 |
333.35 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01191 |
166.24 |
| RTL |
The Necessity Retail REIT, Inc. |
0.35 |
7.61 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.1 |
28.14 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
78.245 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
24.79 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.1 |
19.0104 |
| OALC |
OneAscent Large Cap Core ETF |
0.119077 |
35.71 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.18 |
46135 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.042404 |
49.995 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0314489 |
8.2435 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.05 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.05 |
69.62 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0595916 |
9.071 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.206715 |
17.775 |
| KROP.L |
Global X AgTech & Food Innovation UCITS ETF |
3.065 |
10.328 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.042404 |
77.91 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00528658 |
70.385 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.206715 |
12.892 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0082 |
40.805 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00528658 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00528658 |
364.4 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.042404 |
68.11 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.062031 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
9.787 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.44 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.47732 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
60.0459 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.11 |
69.3 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.10697 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.09995 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01191 |
166.27 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.01 |
79.926 |
| PFUT |
Putnam Sustainable Future ETF |
1.31 |
24.38 |
| DUHP |
Dimensional US High Profitability ETF |
0.00189799 |
38.875 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00521218 |
49.955 |
| FLDZ |
RiverNorth Patriot ETF |
0.34 |
30.1048 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.362948 |
26.96 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.308067 |
650.3 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.18 |
6.5593 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0156134 |
120.44 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0156134 |
32.014 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0255931 |
674.688 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00528658 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00528658 |
256.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00528658 |
333.25 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00528658 |
418.34 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00528658 |
190.79 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.26779 |
12.664 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0238073 |
159.818 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0156134 |
16.5615 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.005628 |
254.4 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.077785 |
84.89 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.183782 |
109.71 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
2155.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0082 |
34.175 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.000570922 |
40.14 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0595916 |
12.339 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0314489 |
11.226 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.4138 |
3361 |
| KROP.F |
Global X AgTech & Food Innovation UCITS ETF |
3.065 |
9.269 |
| NAESX |
Vanguard Small Cap Index Fund |
0.10697 |
133.23 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0266817 |
46.915 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
36.35 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.54 |
35.255 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.01957 |
43.335 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.13 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
49.28 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.048401 |
65.823 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.0868 |
91.51 |
| JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
8.25 |
| DTOX |
Amplify Cleaner Living ETF |
1.77 |
13.965 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.21296 |
99.89 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0157072 |
16.69 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.33095 |
117.79 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.09995 |
165.56 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.24854 |
111.72 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18 |
629.6 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0412635 |
34.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.062031 |
101.65 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.21648 |
33.4427 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00841 |
5.84 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0238073 |
13912 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.183782 |
92.45 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18 |
530.4 |
| 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 |
0.00528658 |
230.8 |
| VEXPX |
Vanguard Explorer Fd |
0.08179 |
120.98 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00841 |
5.434 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0156134 |
142.74 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00841 |
7.9305 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0082 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00528658 |
5161.7 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.062031 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.077785 |
71.58 |
| HLGE |
Hartford Longevity Economy ETF |
0.134047 |
31.935 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.26779 |
868.15 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.4138 |
45.78 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.206715 |
14.804 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
7.173 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00841 |
7.406 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.0868 |
83.8 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.005628 |
301.93 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.10697 |
133.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01792 |
2936 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.05 |
58.74 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.310344 |
42.85 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
0.8 |
52.11 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.0868 |
99.41 |
| GVLU |
Gotham 1000 Value ETF |
0.23 |
26.18 |
| VEXRX |
Vanguard Explorer Fund |
0.08179 |
112.44 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0156134 |
48.333 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.62375 |
23.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01792 |
37.765 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00768 |
52.37 |
| KROP |
Global X AgTech & Food Innovation ETF |
3.01 |
36.73 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01 |
221.911 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.640958 |
38.21 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.23 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.14 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.11 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
63.99 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.07 |
251.079 |
| TWHIX |
American Century Heritage Investor Class |
0.37 |
20.99 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.07 |
172.726 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.14 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.13 |
82.79 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.87 |
37.3701 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.18 |
5.54 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-28.29 |
14.15 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.3 |
32.0152 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
84.19 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.08 |
67.33 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.18 |
50.45 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01191 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.08244 |
75.38 |
| DCOR |
Dimensional ETF Trust |
0.00849137 |
75.32 |
| AVLC |
American Century ETF Trust |
0.03 |
80.62 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.09995 |
408.54 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.03861 |
31.81 |
| IRTR |
iShares Trust |
0 |
31.395 |
| ITDG |
iShares Trust |
0.01 |
39.05 |
| ITDI |
iShares Trust |
0.01 |
39.045 |
| ITDH |
iShares Trust |
0.01 |
39.035 |
| ITDF |
iShares Trust |
0.01 |
38.54 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.385 |
| ITDE |
iShares Trust |
0 |
37.46 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0124579 |
77.35 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.1 |
74.94 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.14 |
76.78 |
| FESM |
|
0.27 |
39.54 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18 |
530.31 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.02 |
42.09 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01792 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
36.97 |
| HQGO |
Hartford US Quality Growth ETF |
0.0199599 |
59.06 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.19983 |
42.24 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.57895 |
32.1703 |
| GGUS |
|
0.03 |
60.86 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01191 |
311.9 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.53024 |
28.905 |
| EHLS |
Even Herd Long Short ETF |
0.32 |
25.325 |
| STXM |
Strive Mid-Cap ETF |
0.16 |
30.54 |
| OPTZ |
Optimize Strategy Index ETF |
0.15 |
37.78 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.24854 |
89.47 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00768 |
301.89 |
| RSSL |
Global X Funds |
0.69 |
101.72 |
| FSCS |
|
0.000001 |
37.295 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00528658 |
252 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.214 |
36.8965 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.12 |
63.675 |
| PTL |
Inspire 500 ETF |
0.0520846 |
258.72 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00019 |
4.2 |
| DXUV |
Dimensional ETF Trust |
0.0435971 |
62.15 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.39 |
29.145 |
| THRO |
|
0 |
37.995 |
| ITDJ |
iShares Trust |
0.01 |
30.305 |
| FSGS |
|
0.000001 |
30.14 |
| ACGR |
|
0.06 |
63.7055 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.056718 |
30.44 |
| FTKI |
First Trust Exchange-Traded Fun |
0.34 |
20.0099 |
| AVUQ |
Avantis U.S. Quality ETF |
0.11 |
59.27 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.06 |
33.145 |
| LITL |
Simplify Exchange Traded Funds |
0.385312 |
30.3572 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.11 |
52.5266 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.05 |
25.73 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.26 |
27.39 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.13 |
20.93 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.13 |
26.08 |
