| IWD |
iShares Russell 1000 Value ETF |
0 |
224.62 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01 |
460.98 |
| VT |
Vanguard Total World Stock Index Fund |
0.00202 |
147.67 |
| IWB |
iShares Russell 1000 ETF |
0 |
380.36 |
| VFH |
Vanguard Financials Index Fund |
0.03 |
132.39 |
| IYF |
iShares U.S. Financials ETF |
0.03 |
129.17 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0374595 |
77.09 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00588969 |
62.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.02 |
102.11 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0 |
152.26 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.11 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.06 |
136.73 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0635 |
71.69 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000995 |
49.0875 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00334 |
306.99 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00105 |
98.57 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.04 |
91.38 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.000001 |
61.75 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0009 |
257.58 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.052915 |
56.6 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.09 |
72.13 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.08 |
59.2 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.012019 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.005945 |
139.485 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.035 |
31.9152 |
| SMMD |
iShares Russell 2500 ETF |
0.06 |
81.43 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.20753 |
45.01 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00329 |
314.74 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00605 |
118.63 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0048 |
44.21 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00402 |
121.36 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04 |
50.16 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.07 |
118.17 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.12 |
122.11 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.05 |
115.54 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00596566 |
60.026 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00596566 |
337.89 |
| VFAIX |
Vanguard Financials Index Fund |
0.02 |
66.35 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.09 |
46905 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
51.735 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
70.715 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00596566 |
71.4025 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00596566 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00596566 |
368.03 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.017297 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.874 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.9515 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
6.6216 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00596566 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.005947 |
256.6 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00596566 |
338 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00596566 |
423.38 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00596566 |
193.61 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.012797 |
86.04 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.309 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.09 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.017297 |
102.16 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00208 |
5.877 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.09 |
538.6 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.005947 |
234.4 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00208 |
5.479 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00208 |
8.031 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.1 |
80.095 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00596566 |
5223.45 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.017297 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.012797 |
72.36 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.226 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00208 |
7.4925 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00601 |
2949.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
59.43 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00601 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00202 |
52.28 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.08 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
83.41 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
5.566 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02378 |
75.42 |
| AVLC |
American Century ETF Trust |
0 |
82.06 |
| IRTR |
iShares Trust |
0 |
31.41 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0 |
76.09 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.09 |
538.72 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0 |
43.125 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
0.0559997 |
39.515 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00601 |
382 |
| GGUS |
|
0.01 |
62.43 |
| EHLS |
Even Herd Long Short ETF |
0.46 |
25.8043 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00202 |
301.4 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00596566 |
252.45 |
| RFLR |
Innovator ETFs Trust |
0.1 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.37 |