| GDX |
VanEck Gold Miners ETF |
5.23 |
101.98 |
| EEM |
iShares MSCI Emerging Markets ETF |
0.10204 |
60.265 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.08674 |
73.95 |
| IEFA |
iShares Core MSCI EAFE ETF |
0 |
96.68 |
| IEUR |
iShares Core MSCI Europe ETF |
0 |
74.714 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0 |
91.725 |
| IWD |
iShares Russell 1000 Value ETF |
0.12521 |
222.11 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01608 |
447.755 |
| VT |
Vanguard Total World Stock Index Fund |
0.00313 |
145.54 |
| ACWI |
iShares MSCI ACWI ETF |
0.00954 |
145.21 |
| IWB |
iShares Russell 1000 ETF |
0.06933 |
372.62 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01211 |
81.72 |
| RING |
iShares MSCI Global Gold Miners ETF |
3.89103 |
87.5064 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.00053 |
48.4 |
| EZA |
iShares MSCI South Africa ETF |
3.47254 |
74.75 |
| GEM |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
0.11 |
45.955 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.02888 |
72.6069 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0537151 |
62.205 |
| IWR |
iShares Russell Mid-Cap ETF |
0.34064 |
100.71 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.39113 |
150.54 |
| IWV |
iShares Russell 3000 ETF |
0.06568 |
386.95 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.17475 |
133.515 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0.16898 |
27.8 |
| IYM |
iShares U.S. Basic Materials ETF |
4.13526 |
180.34 |
| HYEM |
VanEck Emerging Markets High Yield Bond ETF |
0.22 |
20.16 |
| GNR |
SPDR S&P Global Natural Resources ETF |
1.17684 |
72.1209 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
76 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0782895 |
50.85 |
| GOAU |
U.S. Global GO GOLD and Precious Metal Miners ETF |
3.46 |
49.135 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06571 |
300.61 |
| SCHK |
Schwab 1000 Index ETF |
0.0710144 |
32.7501 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.12576 |
97.44 |
| FFTY |
Innovator IBD 50 ETF |
3.58 |
37.73 |
| ADRE |
Invesco BLDRS Emerging Markets 50 ADR Index Fund |
0.632 |
38.2 |
| FTLS |
First Trust Long/Short Equity ETF |
0.14 |
70.57 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.062111 |
73.52 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.51 |
134.055 |
| FVAL |
Fidelity Value Factor ETF |
0.18 |
72.865 |
| ROAM |
Hartford Multifactor Emerging Markets ETF |
0.910829 |
32.265 |
| JPEM |
JPMorgan Diversified Return Emerging Markets Equity ETF |
0.05 |
65.65 |
| EDOG |
ALPS Emerging Sector Dividend Dogs ETF |
2.47 |
26.31 |
| AFK |
VanEck Africa Index ETF |
2.82 |
28.575 |
| CIL |
VictoryShares International Volatility Wtd ETF |
0.200473 |
56.9133 |
| EMAG |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
0.34 |
20.375 |
| EMXC |
iShares MSCI Emerging Markets ex China ETF |
0.13767 |
82.93 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.270119 |
56.205 |
| FDMO |
Fidelity Momentum Factor ETF |
0.17 |
83.65 |
| FKU |
First Trust United Kingdom AlphaDEX Fund |
0.97 |
54.71 |
| FQAL |
Fidelity Quality Factor ETF |
0.17 |
76.105 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.645 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.29 |
20.9039 |
| HAP |
VanEck Natural Resources ETF |
0.87 |
70.8825 |
| IYY |
iShares Dow Jones U.S. ETF |
0.05788 |
165.37 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.51 |
117.21 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.22 |
42.085 |
| NANR |
SPDR S&P North American Natural Resources ETF |
1.42291 |
80.5 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.234993 |
62.165 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.109688 |
138.44 |
| SGDM |
Sprott Gold Miners ETF |
6.72 |
82.48 |
| UIVM |
VictoryShares USAA MSCI International Value Momentum ETF |
0.377164 |
71.8 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.28484 |
160.739 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.34644 |
203.73 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.06825 |
308.3 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01728 |
115.26 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.0875 |
39.17 |
| XGD.TO |
iShares S&P/TSX Global Gold Index ETF |
5.27 |
60.55 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.28844 |
83.65 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03732 |
174.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03732 |
351.58 |
| REVS |
Columbia Research Enhanced Value ETF |
0.39 |
29.37 |
| AVDV |
Avantis International Small Cap Value ETF |
0.5 |
106.77 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.8 |
39.8076 |
| GBUG |
iPath Gold ETN |
2.75 |
50.54 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.46 |
46.65 |
| VRAI |
Virtus Real Asset Income ETF |
1.19 |
25.8836 |
| VSGX |
Vanguard ESG International Stock ETF |
0.02096 |
77.48 |
| FRDM |
Freedom 100 Emerging Markets ETF |
0.53 |
59.58 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.42 |
85.2 |
| AVDE |
Avantis International Equity ETF |
0 |
89.86 |
| RECS |
Columbia Research Enhanced Core ETF |
0.24 |
40.42 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.7 |
116.17 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
129.955 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0 |
62.4985 |
| DFAE |
Dimensional Emerging Core Equity Market ETF |
0.2048 |
35.805 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.00168174 |
41.27 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.09 |
37.37 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.03 |
54.58 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06762 |
73.29 |
| IS0E.DE |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
4.71697 |
38.91 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.775952 |
120.805 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01668 |
8181.6 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
9.743 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
58.95 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.01211 |
176.43 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.17 |
72.1665 |
| DEHP |
Dimensional Emerging Markets High Profitability ETF |
0.0836249 |
35.67 |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.130493 |
36.345 |
| DFEV |
Dimensional Emerging Markets Value ETF |
0.0841716 |
37.3212 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.00220067 |
37.54 |
| DFIS |
Dimensional International Small Cap ETF |
0.00000156 |
36.03 |
| DISV |
Dimensional International Small Cap Value ETF |
0.312375 |
42.37 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.03168 |
6732 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.09127 |
8.182 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0.02727 |
7.537 |
| SRSA.L |
iShares MSCI South Africa UCITS ETF |
3.473 |
4842 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0.14075 |
7.9 |
| ISDE.L |
iShares MSCI Emerging Markets Islamic UCITS ETF |
0.30332 |
28.41 |
| GLDU.AS |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
2.18181 |
81.695 |
| PRUK.L |
Amundi Index Solutions - Amundi Prime UK Mid & Small Cap UCITS ETF |
0.00000566259 |
2456.5 |
| CD91.DE |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
2.18181 |
69.19 |
| IAUP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
4.71697 |
46.16 |
| AVES |
Avantis Emerging Markets Value ETF |
0.22 |
64.115 |
| HCOM |
Hartford Schroders Commodity Strategy ETF |
0.2138 |
14.55 |
| DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF |
0.27384 |
45.66 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.13 |
36.5383 |
| GDMN |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
8.51231 |
120.12 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.09127 |
9.555 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.08727 |
6.682 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.08727 |
49.36 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0.09965 |
4230 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0005 |
8.93 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01347 |
5.785 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.12 |
89.8013 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01347 |
5.4 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0.102 |
4443 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01347 |
7.916 |
| SPGP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
4.71697 |
3389 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01347 |
7.351 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01211 |
44.12 |
| BGEIX |
American Century Global Gold Investor Class |
4.13 |
35.72 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.24215 |
31.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00313 |
51.65 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.20453 |
38.245 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.068477 |
35.875 |
| CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0.17061 |
35.59 |
| PPEM |
PortfolioPlus Emerging Markets ETF |
1.71 |
30.392 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.66619 |
82.6148 |
| BBEM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.1 |
69.9 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
60.6575 |
| IRTR |
iShares Trust |
0.02 |
31.38 |
| ITDG |
iShares Trust |
0.05 |
38.9 |
| ITDI |
iShares Trust |
0.05 |
38.975 |
| ITDH |
iShares Trust |
0.05 |
38.985 |
| ITDF |
iShares Trust |
0.04 |
38.56 |
| ITDC |
iShares Trust |
0.03 |
34.915 |
| ITDB |
iShares Trust |
0.03 |
33.69 |
| ITDD |
Integrated Data Corp. |
0.04 |
36.305 |
| ITDE |
iShares Trust |
0.04 |
37.375 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.12504 |
37.15 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01655 |
41.72 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.13 |
37.115 |
| AUMI |
Themes Gold Miners ETF |
5.54 |
106.32 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.82732 |
42.3 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.07 |
57.0991 |
| GGUS |
|
0.01 |
60.84 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
2.61473 |
34.2 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00313 |
297.78 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01211 |
176.47 |
| MGNR |
American Beacon GLG Natural Resources ETF |
4.02212 |
50.89 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.18 |
77.36 |
| DXIV |
Dimensional ETF Trust |
0.0517825 |
71.35 |
| THRO |
|
0.00004 |
37.8909 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.13 |
23.11 |
| DEXC |
Dimensional ETF Trust Dimension |
0.218583 |
68.1 |
| ITDJ |
iShares Trust |
0.05 |
30.205 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
27.0394 |
| BFRZ |
Innovator ETFs Trust |
0.18 |
26.8 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.1 |
81.6 |
| FMTL |
First Trust Exchange - Traded Fund II - First Trust Indxx Critical Metals ETF |
0.000001 |
35.3771 |
| AUAU |
Global X Gold Miners ETF |
4.63 |
42.5064 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.15676 |
24.8336 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
1.05 |
20.5395 |
| OGMYX |
Invesco Gold & Special Minerals Y |
0 |
68.17 |