| IWM |
iShares Russell 2000 ETF |
0.21 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.008 |
336.01 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.54 |
129.4 |
| ITB |
iShares U.S. Home Construction ETF |
1.22 |
112.4 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0100801 |
26.29 |
| VT |
Vanguard Total World Stock Index Fund |
0.0049 |
145.96 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.19 |
70.54 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
148.98 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.02432 |
226.52 |
| FLOW |
SPX FLOW, Inc. |
0.34 |
36.3878 |
| DGRO |
iShares Core Dividend Growth ETF |
0.02 |
73.28 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.02604 |
92.51 |
| VB |
Vanguard Small Cap Index Fund |
0.07313 |
272.94 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0223 |
163.69 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.155848 |
30.31 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
106.194 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.2998 |
52.68 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.133787 |
32.2 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.193148 |
644.5 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.12556 |
55.61 |
| IWN |
iShares Russell 2000 Value ETF |
0.42 |
197.17 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.032501 |
49.29 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
387.63 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0437704 |
28.79 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.6 |
50.4 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02 |
331.12 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.194283 |
61.91 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.13813 |
70.42 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0399238 |
28.15 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02858 |
68.64 |
| PDP |
Invesco DWA Momentum ETF |
0.457 |
124.876 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.85 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.89 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.19 |
150.57 |
| VXF |
Vanguard Extended Market Index Fund |
0.06835 |
213.85 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.09 |
69.76 |
| HDG |
ProShares Hedge Replication ETF |
0.0282349 |
52.7299 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.011276 |
82.87 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.49181 |
98.48 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.4 |
141.05 |
| UWM |
ProShares Ultra Russell2000 |
0.15569 |
51.76 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.6 |
85.46 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.102331 |
92.52 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.397936 |
90.88 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.46 |
103.21 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.93 |
53.06 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00809 |
301.137 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
3.4 |
171.539 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.12895 |
228.98 |
| SCHK |
Schwab 1000 Index ETF |
0.0102459 |
32.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
88.98 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.7 |
| VIS |
Vanguard Industrials Index Fund |
0.08551 |
334.23 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.69462 |
137.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.34 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
1.19 |
100.57 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
135.083 |
| FTLS |
First Trust Long/Short Equity ETF |
0.17 |
70.81 |
| MVV |
ProShares Ultra MidCap400 |
0.146645 |
79 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.19 |
38.18 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.946 |
55.97 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0193 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.120993 |
60.76 |
| VAMO |
Cambria Value and Momentum ETF |
0.52 |
35.73 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
1.06 |
129.41 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
1.18 |
58.39 |
| FVAL |
Fidelity Value Factor ETF |
0.33 |
73.01 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.32345 |
136.22 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.35911 |
173.822 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.283 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.27 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0896 |
34.2675 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.99 |
45.99 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01094 |
89.59 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.18 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.3547 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.91 |
44.84 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.017 |
| FTHI |
First Trust BuyWrite Income ETF |
0.22 |
23.7 |
| FTRI |
First Trust Indxx Global Natural Resources Income ETF |
0.000001 |
17.9864 |
| GRES |
IQ Global Resources ETF |
0.32 |
32.752 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.21 |
78.41 |
| HAP |
VanEck Natural Resources ETF |
0.21 |
70.91 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.46 |
42.07 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.51 |
128.17 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.16458 |
119.54 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.33644 |
108.35 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
165.68 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.33 |
45.55 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.12 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.11 |
57.84 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.13 |
72.85 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.26 |
54.15 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.14 |
84.4211 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
60.3 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.128876 |
60.72 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000553 |
294.185 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.853371 |
75.55 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.112034 |
47.5 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.93 |
46.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.128 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.025443 |
53.6461 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.34 |
202.516 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0033955 |
59.5867 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.19 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0384816 |
60.53 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.94 |
53.01 |
| SAA |
ProShares Ultra SmallCap600 |
0.21 |
29.67 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
41.81 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.19 |
77.76 |
| SMMD |
iShares Russell 2500 ETF |
0.1 |
79.71 |
| TUSA |
First Trust Dividend Strength ETF |
0.1 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.12059 |
30.61 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0028994 |
50.55 |
| UXI |
ProShares Ultra Industrials |
0.04 |
57.695 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.19 |
68.72 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.23 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.2306 |
160.69 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
202.62 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.22551 |
156.09 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06213 |
141.25 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.6 |
119.46 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.026752 |
223.33 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01792 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.17848 |
104.9 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.19 |
36.2248 |
| IUS |
Invesco RAFI Strategic US ETF |
0.029393 |
59.8491 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.25 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.19 |
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 |
0.19 |
36.81 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.19 |
30.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.21 |
49.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0235 |
58.43 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00476 |
75.72 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.09472 |
66.18 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.02425 |
104.99 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.02387 |
72.17 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00798 |
124.32 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00786 |
116.64 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.61 |
106.24 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.61 |
105.99 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00808 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00808 |
113.15 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05563 |
39.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.22878 |
44.34 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00503 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00503 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00503 |
52.11 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.77 |
63 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.34 |
34.27 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
36.984 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.9 |
55.94 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.16 |
46.61 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.735 |
68.68 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.87 |
106.27 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
2.26 |
78.96 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00983 |
118.54 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04864 |
49.18 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.19 |
39.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.39 |
50.74 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.19 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.07 |
15.52 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.02 |
113.39 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
115.66 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| SFYX |
SoFi Next 500 ETF |
0.09 |
16.85 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0015127 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00291 |
43.93 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
116.17 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.29 |
119.48 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.14 |
113.24 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.34 |
21.66 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.42 |
50.18 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.19 |
40.025 |
| 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 |
41.02 |
| 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 |
0.00356 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00219 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00147 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00076 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00067 |
26.94 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0126215 |
47.21 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.85 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.38 |
37.51 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.22 |
47.9 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.59 |
45.62 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0102695 |
74.23 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.114788 |
65.73 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.150031 |
74.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0296244 |
40.65 |
| GTR |
WisdomTree Target Range Fund |
0.000149 |
25.905 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.008 |
163.59 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.25 |
28.18 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
78.2 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.13 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46135 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02681 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02681 |
3509 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0122 |
35.355 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0219 |
40.805 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.207232 |
76.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.077674 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
9.787 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.44 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
60.0459 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.13 |
69.32 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.07313 |
130.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.06835 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.008 |
163.62 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.166734 |
36.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0388463 |
49.94 |
| FLDZ |
RiverNorth Patriot ETF |
0.31 |
30.1048 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.5593 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0207313 |
120.44 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0207313 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0207313 |
16.5615 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.005514 |
254.4 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.183508 |
84.89 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.49 |
7709 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.193886 |
109.71 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0219 |
34.175 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.221586 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.2156 |
112.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.07313 |
130.83 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
36.35 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.3 |
35.255 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0268509 |
43.3 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.1 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.04 |
37.61 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
49.28 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.147462 |
65.5572 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.144395 |
76.1 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
8.25 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.92 |
33.59 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.12895 |
98.41 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0145616 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.06835 |
162.33 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.144395 |
5587 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
629.6 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0338304 |
33.91 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.077674 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.2156 |
133.44 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.224177 |
33.4427 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00774 |
5.84 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.193886 |
92.45 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0147371 |
14.56 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
530.4 |
| VEXPX |
Vanguard Explorer Fd |
0.07827 |
118.35 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.144395 |
50.988 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00774 |
5.434 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.221586 |
28355 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0207313 |
142.74 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00774 |
7.9305 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.02 |
80.56 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0219 |
2980 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.48 |
105.07 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.221586 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.207232 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.077674 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.183508 |
71.58 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.207232 |
55.87 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02681 |
55.3 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
7.173 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00774 |
7.406 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.005514 |
301.93 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.07313 |
130.86 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.08551 |
171.66 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.221586 |
325.55 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02681 |
47.84 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01748 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.27677 |
41.99 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0211134 |
22.77 |
| VEXRX |
Vanguard Explorer Fund |
0.08 |
109.99 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.02432 |
61.48 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0207313 |
48.333 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01748 |
37.765 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0049 |
51.65 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02681 |
46.55 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.96 |
131.37 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.19 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.11 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.64 |
31.0229 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.12 |
231.193 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.75 |
22.145 |
| COVAX |
Columbia Small Cap Value Fund II Class A |
0 |
14.1 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
82.76 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.54 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
8 |
| CU |
First Trust ISE Global Copper ETF |
0.000001 |
9.61 |
| VMNFX |
Vanguard Market Neutral Fund |
20.5 |
14.17 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
56.35 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
26.4081 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.1 |
32.0152 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.79 |
61.59 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
84.19 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.05 |
67.33 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.183791 |
38.79 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.19 |
49.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.008 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.05618 |
74.47 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.08882 |
81.18 |
| SPDG |
SPDR Series Trust |
0.023808 |
44.17 |
| DCOR |
Dimensional ETF Trust |
0.022557 |
75.33 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.4 |
33.8019 |
| AVLC |
American Century ETF Trust |
0.02 |
80.6 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.06835 |
400.57 |
| ITDG |
iShares Trust |
0.01 |
39.05 |
| ITDI |
iShares Trust |
0.01 |
39.045 |
| ITDH |
iShares Trust |
0.01 |
39.03 |
| ITDF |
iShares Trust |
0.01 |
38.51 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.38 |
| ITDE |
iShares Trust |
0.01 |
37.43 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.08 |
74.94 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.29 |
76.8 |
| FESM |
|
0.03 |
39.57 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
530.31 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.02602 |
2050.75 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02681 |
48.06 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01748 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.02681 |
20.34 |
| HQGO |
Hartford US Quality Growth ETF |
0.021021 |
59.0452 |
| SMCF |
Themes US Small Cap Cash Flow Champions ETF |
1.71 |
35.455 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.726 |
122.07 |
| VMAX |
Hartford US Value ETF |
0.208301 |
56.54 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.008 |
306.93 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0059514 |
28.5552 |
| STXM |
Strive Mid-Cap ETF |
0.16 |
30.54 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0049 |
297.78 |
| RSSL |
Global X Funds |
0.22 |
101.72 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.391442 |
36.8965 |
| PTL |
Inspire 500 ETF |
0.0354982 |
258.89 |
| DXUV |
Dimensional ETF Trust |
0.04182 |
62.24 |
| HWAY |
Themes US Infrastructure ETF |
0.36 |
35.7224 |
| THRO |
|
0.03373 |
37.98 |
| ITDJ |
iShares Trust |
0.01 |
30.33 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.2366 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.06 |
33.08 |
| TURF |
T. Rowe Price Natural Resource ETF |
0.820248 |
33.3809 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
52.4662 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0207313 |
23.145 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.33 |
27.3255 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.34 |
21.141 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
1.28 |
26.2303 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.07 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.06 |
26.1046 |