| VTI |
Vanguard Total Stock Market Index Fund |
0.00814 |
327.26 |
| IWD |
iShares Russell 1000 Value ETF |
0.01779 |
202.97 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00449 |
467.075 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00793132 |
25.625 |
| VT |
Vanguard Total World Stock Index Fund |
0.00508 |
137.785 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.17 |
64.2801 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00786 |
145.255 |
| IWB |
iShares Russell 1000 ETF |
0.00868 |
364.655 |
| FLOW |
SPX FLOW, Inc. |
0.34 |
34.0355 |
| VB |
Vanguard Small Cap Index Fund |
0.07514 |
250.545 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02222 |
164.165 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.133416 |
27.455 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.88 |
9.095 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01863 |
99.945 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.114993 |
29.145 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.167276 |
586.77 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.013 |
45.265 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0504809 |
57.2 |
| IWR |
iShares Russell Mid-Cap ETF |
0.04172 |
94.455 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.05539 |
137.24 |
| IWV |
iShares Russell 3000 ETF |
0.00881 |
377.695 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.04002 |
137.74 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.88 |
12.455 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.168334 |
56.325 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.12643 |
64.485 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0144228 |
25.68 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
76.345 |
| VXF |
Vanguard Extended Market Index Fund |
0.06429 |
205.475 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.08 |
63.83 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00856 |
80.485 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.20496 |
30.425 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.44575 |
90.56 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.36 |
127.085 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.102623 |
81.32 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.360546 |
81.66 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.46 |
94.92 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
15.235 |
| IYJ |
iShares U.S. Industrials ETF |
0.07022 |
144.375 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00794 |
293.434 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
0.966 |
62.56 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.1328 |
205.08 |
| SCHK |
Schwab 1000 Index ETF |
0.00809211 |
32.05 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01749 |
89.095 |
| AIEQ |
AI Powered Equity ETF |
0.23 |
44.23 |
| VIS |
Vanguard Industrials Index Fund |
0.08923 |
293.985 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
121.985 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.15 |
89.725 |
| FTLS |
First Trust Long/Short Equity ETF |
0.08 |
70.71 |
| MVV |
ProShares Ultra MidCap400 |
0.136307 |
66.42 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.17 |
35.22 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.44 |
51.19 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0082 |
241.315 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.154 |
122.51 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.238 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.23 |
16.2826 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.35 |
57.47 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.18 |
55.2224 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.044 |
51.005 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.23 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
158.425 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.36 |
65.12 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.04 |
67.71 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
53.13 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.44 |
118.35 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.16398 |
108.735 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.34772 |
98.65 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00826 |
162.145 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.22 |
40.945 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.09648 |
62.4 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.19095 |
53.8 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.17 |
65.62 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.03 |
67.27 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.12 |
106.18 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.5 |
82.082 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.223961 |
172.605 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
55.13 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.127236 |
47.385 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001289 |
283.11 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.476446 |
43.63 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.88 |
14.29 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.112 |
59.22 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.044801 |
126.136 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.197118 |
130.85 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.172 |
31.9152 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
57 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
73.03 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.34 |
126.72 |
| SMMD |
iShares Russell 2500 ETF |
0.0765 |
72.585 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.03 |
42.14 |
| TUSA |
First Trust Dividend Strength ETF |
0.11 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.122222 |
23.815 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.18 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.25 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.002552 |
50.54 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.297789 |
88.64 |
| UXI |
ProShares Ultra Industrials |
0.05 |
44.92 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.17 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.21 |
187.53 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.36 |
129.06 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.25755 |
147.88 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
124.555 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.008136 |
202.63 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00866 |
301.6 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
120.16 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.23 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.17 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.14 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.72 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
53.64 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.625 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.17 |
34.69 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.17 |
28.4 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0136 |
55.7 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0416 |
26.75 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.53936 |
39.42 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0082 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0082 |
111.97 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01442 |
171.41 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01442 |
345 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00515 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00515 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00515 |
52.69 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.43 |
42.26 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.25 |
134.975 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.74609 |
34.08 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
48.92 |
| REVS |
Columbia Research Enhanced Value ETF |
0.07 |
27.6183 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.25 |
33.4078 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.09 |
44.63 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.43 |
36.325 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.6 |
52.3415 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.15 |
42.905 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.036875 |
56.95 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.01 |
94.15 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4744 |
70.7 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.791 |
100.92 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00957 |
117.97 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.04952 |
100.89 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.06 |
31 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.16659 |
44.42 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.17 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.17 |
32 |
| STLV |
iShares Factors US Value Style ETF |
0.30692 |
25.675 |
| STLG |
iShares Factors US Growth Style ETF |
0.00643 |
48.84 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
108.2 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.01 |
59.36 |
| SMDY |
Syntax Stratified MidCap |
0.17 |
44.155 |
| RECS |
Columbia Research Enhanced Core ETF |
0.02 |
40.035 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0016111 |
50.792 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
35.57 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
105.91 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.13 |
103.04 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.36 |
44.87 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.94 |
44.85 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.17 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.15 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.28 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.13 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.41 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.32 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00977844 |
45.61 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.6721 |
36.025 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.245046 |
31.94 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.19 |
43.2191 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
72.78 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.76 |
19.7093 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.1 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.07726 |
72.525 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00830464 |
72.31 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0353313 |
56.62 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.144637 |
67.1445 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0272081 |
38.315 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0048472 |
59.278 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0048472 |
326.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00814 |
160.27 |
| RTL |
The Necessity Retail REIT, Inc. |
0.66 |
7.61 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.15 |
26.715 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
73.34 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.46 |
23.4399 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.19818 |
42750 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0159781 |
9.1325 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0048472 |
68.6363 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0138 |
36.815 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0048472 |
479.24 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0048472 |
363.98 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.061352 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.06375 |
8.596 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.13547 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
57.6 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.13 |
62.805 |
| SHPP |
Pacer Industrials and Logistics ETF |
0.37 |
28.5188 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.07514 |
119.97 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.06429 |
156.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00814 |
160.3 |
| DFSV |
Dimensional US Small Cap Value ETF |
0 |
31.155 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0347261 |
44.46 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01674 |
5.7797 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0048472 |
59.292 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0048472 |
250 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0048472 |
326.5 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0048472 |
413.99 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0048472 |
185.17 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0631379 |
32.16 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0631379 |
27.745 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00076 |
242.15 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.075564 |
74.04 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.169034 |
98.8 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.07 |
2017.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0138 |
31.775 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0159781 |
12.098 |
| NAESX |
Vanguard Small Cap Index Fund |
0.07514 |
119.95 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
32.13 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.26 |
32.48 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0350345 |
42.16 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
33.48 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
49.965 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06375 |
7.419 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.1328 |
87.74 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0144847 |
16.23 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.06429 |
156.18 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0631379 |
2442 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19818 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.061352 |
92.31 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.196 |
29.7397 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00749 |
5.697 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.169034 |
85.32 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0151001 |
14.47 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19818 |
486.1 |
| 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 |
0.0048472 |
225.45 |
| VEXPX |
Vanguard Explorer Fd |
0.18 |
120.06 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00749 |
5.328 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00749 |
7.506 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0631379 |
32.1562 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0135 |
2796 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0048472 |
5212.7 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.061352 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.075564 |
63.91 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.2597 |
803.65 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.74609 |
17.04 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06375 |
6.526 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00749 |
7.022 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00076 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.07514 |
119.97 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.08923 |
151.24 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01835 |
2845.5 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.05 |
39.85 |
| VEXRX |
Vanguard Explorer Fund |
0.18 |
111.7 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01835 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00508 |
49.03 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0631379 |
27.73 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.17 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.19095 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.09648 |
231.193 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
72.015 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01674 |
5.001 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-36.96 |
14.28 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.382096 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.134033 |
34.54 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00583085 |
18.55 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.17 |
49.59 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00929 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0654 |
72.94 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.70318 |
62.34 |
| DCOR |
Dimensional ETF Trust |
0.0183004 |
71.505 |
| AVLC |
American Century ETF Trust |
0.01 |
76.305 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.06429 |
385.39 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19818 |
486.1 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01928 |
33.78 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00587 |
43.385 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01835 |
382 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
52.2172 |
| GGUS |
|
0 |
62.61 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00814 |
300.71 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.55705 |
27.48 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.217303 |
18.32 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0639091 |
14.33 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00565209 |
17.55 |
| STXM |
Strive Mid-Cap ETF |
0.15 |
27.805 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00508 |
282.65 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0048472 |
253 |
| PTL |
Inspire 500 ETF |
0.0337878 |
245.445 |
| DXUV |
Dimensional ETF Trust |
0.0455617 |
57.615 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.500728 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.32 |
26.6228 |
| FSGS |
|
0.99 |
30.135 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.59 |
27.86 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.138032 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.06275 |
29.97 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.03 |
48.8499 |