IWM |
iShares Russell 2000 ETF |
0.02679 |
221.03 |
VEA |
Vanguard Developed Markets Index Fund |
0 |
56.625 |
IEFA |
iShares Core MSCI EAFE ETF |
0.00183 |
82.58 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
307.28 |
VGK |
Vanguard European Stock Index Fund |
0 |
77.205 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.01291 |
72.47 |
VT |
Vanguard Total World Stock Index Fund |
0 |
129.325 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00101 |
136.525 |
VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
69.025 |
XES |
SPDR S&P Oil & Gas Equipment & Services ETF |
1.4043 |
63.55 |
DLS |
WisdomTree International SmallCap Dividend Fund |
0.03 |
75.525 |
VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01 |
135.04 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0623 |
42.815 |
DFE |
WisdomTree Europe SmallCap Dividend Fund |
0.16 |
69.865 |
IWN |
iShares Russell 2000 Value ETF |
0.04808 |
162.51 |
IWV |
iShares Russell 3000 ETF |
0.00092 |
354.94 |
IWO |
iShares Russell 2000 Growth ETF |
0.05226 |
290.65 |
GWX |
SPDR S&P International Small Cap ETF |
0.025902 |
37.39 |
SCHC |
Schwab International Small-Cap Equity ETF |
0.0206205 |
42.74 |
PXJ |
Invesco Dynamic Oil & Gas Services ETF |
2.371 |
24.2 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.031 |
41.5578 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
0.02867 |
66.64 |
VXF |
Vanguard Extended Market Index Fund |
0.01 |
196.225 |
HDG |
ProShares Hedge Replication ETF |
0.00363746 |
49.8125 |
DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.10706 |
32.41 |
VDE |
Vanguard Energy Index Fund |
0.05 |
120.74 |
UWM |
ProShares Ultra Russell2000 |
0.0203756 |
39.38 |
EUSC |
WisdomTree Europe Hedged SmallCap Equity Fund |
0.07 |
46.35 |
FPX |
First Trust US Equity Opportunities ETF |
0.06 |
146.065 |
AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.55 |
83.7 |
FENY |
Fidelity MSCI Energy Index ETF |
0.0520162 |
23.755 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
275.75 |
FFTY |
Innovator IBD 50 ETF |
2.38 |
32.9 |
IWC |
iShares Micro-Cap ETF |
0.1578 |
132.3 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.0004707 |
97.66 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.36 |
84.28 |
PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.018 |
38.88 |
URTY |
ProShares UltraPro Russell2000 |
0.016523 |
41.905 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04628 |
143.33 |
EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.04392 |
51.96 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0950904 |
66.1625 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0227074 |
51.03 |
DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.00335299 |
51.28 |
DDLS |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
0.04 |
39.995 |
ENFR |
Alerian Energy Infrastructure ETF |
0.0039 |
31.564 |
EVX |
VanEck Environmental Services ETF |
1.83 |
38.3105 |
FDM |
First Trust Dow Jones Select MicroCap Index Fund |
1.1 |
72.16 |
FNDC |
Schwab Fundamental International Small Company Index ETF |
0.00366115 |
42.145 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
69.23 |
ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.01414 |
38.84 |
ISMD |
Inspire Small/Mid Cap Impact ETF |
0.188625 |
36.15 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.0125 |
59.3552 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01381 |
49.985 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02561 |
62.86 |
JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.21 |
46.05 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.08 |
78.23 |
JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.19 |
67.5216 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.043 |
40.6 |
PRN |
Invesco DWA Industrials Momentum ETF |
1.396 |
159.77 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00106693 |
52.855 |
SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.29 |
40.33 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03432 |
37.205 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.2 |
174.11 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
119.72 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05 |
212.105 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.03 |
89.345 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.825 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
46.64 |
XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0 |
34.38 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
62.99 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
50.81 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.34 |
XEU.TO |
iShares MSCI Europe IMI Index ETF |
0 |
34.49 |
XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0 |
34.89 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.91 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
42.25 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0165 |
37.72 |
VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00322 |
41.06 |
VMO.TO |
Vanguard Global Momentum Factor ETF |
0.07261 |
69.75 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
104.11 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
104.09 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
49.84 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
49.83 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
49.84 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001892 |
69.48 |
AVDV |
Avantis International Small Cap Value ETF |
0.1 |
80.17 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.47 |
36.72 |
SPEU |
SPDR Portfolio Europe ETF |
0.004282 |
48.22 |
XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0 |
42.2 |
VSGX |
Vanguard ESG International Stock ETF |
0 |
65.27 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.055 |
AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
93.16 |
AVUS |
Avantis U.S. Equity ETF |
0 |
101.77 |
AVDE |
Avantis International Equity ETF |
0 |
73.57 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.06 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
23.98 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
35.805 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.88 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.52 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0000176692 |
42.815 |
IBHF |
iShares iBonds 2026 Term High Yield and Income ETF |
0.59201 |
23.15 |
INFL |
Horizon Kinetics Inflation Beneficiaries ETF |
1.87 |
41.47 |
SVAL |
iShares US Small Cap Value Factor ETF |
0.83 |
31.91 |
DFUS |
Dimensional U.S. Equity ETF |
0.0000158626 |
67.725 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.0210876 |
54.99 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.000198974 |
64.69 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0000433234 |
36.255 |
IS0E.DE |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
0.23196 |
20.37 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
149.02 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
69.07 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.1 |
20.61 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00987 |
39005 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04426 |
4.8595 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00722 |
6.844 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00722 |
64.745 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0063 |
8.117 |
VTSNX |
Vanguard Total Intl Stock Idx Fund |
0 |
147.57 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01 |
147.58 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
149.04 |
TEMP |
JPMorgan Climate Change Solutions ETF |
0.04 |
48.9999 |
DFSV |
Dimensional US Small Cap Value ETF |
0.0100748 |
30.1 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0000277523 |
42.445 |
IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
1.66103 |
6.794 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00722 |
87.12 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0000121716 |
39.68 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0063 |
6.934 |
SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.06919 |
322.25 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00722 |
74.45 |
VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01 |
33.26 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000985511 |
105.44 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01 |
147.59 |
VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.05 |
60.89 |
VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
18.12 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00987 |
525 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00119 |
5.22 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00987 |
448.25 |
VEXPX |
Vanguard Explorer Fd |
0.02 |
113.27 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00119 |
4.89825 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00119 |
7.024 |
SPGP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
0.22528 |
1773.75 |
CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.06919 |
28012.5 |
VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0 |
95.96 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0063 |
6.05 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00119 |
6.585 |
VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
36.9 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2658 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0177118 |
35.59 |
BGEIX |
American Century Global Gold Investor Class |
0.49 |
18.65 |
VEXRX |
Vanguard Explorer Fund |
0.01 |
105.35 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
33.805 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
45.6 |
VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
18.1 |
SURE |
AdvisorShares Insider Advantage ETF |
0.79 |
117.401 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.0125 |
231.193 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.09 |
52.99 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.02561 |
172.726 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.33 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04426 |
5.0755 |
JPSV |
Jpmorgan Active Small Cap Value ETF |
0.66 |
57.185 |
NVIR |
Horizon Kinetics Energy Remediation ETF |
1.52 |
30.55 |
VDIPX |
Vanguard Developed Markets Index Fund |
0 |
28.32 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.162044 |
33.05 |
SCYB |
Schwab High Yield Bond ETF |
0.0496079 |
26.33 |
DCOR |
Dimensional ETF Trust |
0.000021928 |
67.595 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01 |
364.19 |
FESM |
|
0.11 |
32.54 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00987 |
448.9 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04426 |
4.8754 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.7095 |
35.88 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
279.58 |
QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.08895 |
26.53 |
EHLS |
Even Herd Long Short ETF |
1.13 |
22.57 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
262.86 |
RSSL |
Global X Funds |
0.03 |
86.775 |
VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
147.6 |
CCNR |
CoreCommodity Natural Resources ETF |
0.0013 |
26.55 |
SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.32 |
54.985 |
AVDS |
Avantis International Small Cap Equity ETF |
0.03 |
62.56 |
DXUV |
Dimensional ETF Trust |
0.0000863843 |
55.16 |
RFLR |
Innovator ETFs Trust |
0.05 |
25.855 |
WSML |
iShares MSCI World Small-Cap ETF |
0.00761 |
28.06 |
TEXN |
iShares Texas Equity ETF |
0.01687 |
25.5699 |