| VTI |
Vanguard Total Stock Market Index Fund |
0.0008 |
341.43 |
| IWD |
iShares Russell 1000 Value ETF |
0 |
225.055 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.27 |
95.825 |
| IWF |
iShares Russell 1000 Growth ETF |
0 |
457.55 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00110496 |
26.71 |
| VT |
Vanguard Total World Stock Index Fund |
0.00154 |
147.805 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00119237 |
27.285 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.36 |
| ACWI |
iShares MSCI ACWI ETF |
0.01 |
147.53 |
| IWB |
iShares Russell 1000 ETF |
0 |
379.28 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.09 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.12 |
152.5 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.00280846 |
32.255 |
| FHB |
First Hawaiian, Inc. |
0.0045 |
26.925 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.00271373 |
31.065 |
| VB |
Vanguard Small Cap Index Fund |
0.00601 |
277.895 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0146832 |
32.705 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.002 |
50.075 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00322569 |
62.89 |
| IWR |
iShares Russell Mid-Cap ETF |
0 |
102.185 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.16423 |
77.84 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0 |
152.705 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.88 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.01 |
135.73 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.000445442 |
29.225 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000797758 |
28.585 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.00435 |
4.15 |
| IYT |
iShares Transportation Average ETF |
0.09041 |
82.175 |
| VXF |
Vanguard Extended Market Index Fund |
0.00005 |
217.535 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.01 |
70.875 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03 |
239.195 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.14 |
94.175 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00048 |
306.03 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01097 |
233.05 |
| SCHK |
Schwab 1000 Index ETF |
0.00121406 |
33.345 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00058 |
98.775 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.57 |
| VIS |
Vanguard Industrials Index Fund |
0.16 |
340.245 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03 |
130.33 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.28 |
137.49 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.49 |
96.82 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.08 |
71.37 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0011 |
95.555 |
| ILCG |
iShares Morningstar Growth ETF |
0.00107 |
102.425 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.005 |
256.99 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
0.0623281 |
39.33 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.07 |
37.55 |
| XTN |
SPDR S&P Transportation ETF |
0.657245 |
105.455 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.164307 |
96.04 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01 |
71.985 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
56.925 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.04 |
70.74 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16 |
107.88 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.45 |
98.665 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
168.27 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.45 |
127.425 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.03 |
72.005 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.58 |
61.04 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.91 |
94.885 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.22 |
71.3 |
| IYC |
iShares US Consumer Discretionary ETF |
0.01 |
102.505 |
| IYY |
iShares Dow Jones U.S. ETF |
0 |
168.38 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.28 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0 |
82.64 |
| ILCV |
iShares Morningstar Value ETF |
0.00107 |
98.19 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.00435 |
87.72 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.0034 |
82.955 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.0045 |
88.845 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.62 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.695 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.34 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.01 |
70.95 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.64 |
86.17 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.04 |
52.235 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
61.12 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.021 |
63.455 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.003618 |
140.06 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.008409 |
142.22 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.02 |
69.335 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.1 |
179.91 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.01 |
150.41 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0684144 |
61.175 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18 |
168.78 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.95 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.07 |
45.16 |
| TOK |
iShares MSCI Kokusai ETF |
0.01 |
141.04 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0 |
50.035 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.617081 |
99.545 |
| URTH |
iShares MSCI World ETF |
0.01 |
191.72 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.46 |
100.355 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.29 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.06 |
163.43 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
206.005 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.56 |
143.66 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00105 |
313.9 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00048 |
117.725 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.84 |
6.075 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.03 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03 |
122.26 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.08 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.63 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.03 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.27 |
87.28 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.07 |
37.12 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0015 |
58.71 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00039 |
76.37 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0008 |
125.92 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00079 |
118.66 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
39.79 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00657 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00657 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00037 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00037 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00037 |
52.59 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0012 |
49.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0 |
27.36 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.17 |
47.27 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.81 |
36.68 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00086 |
120.645 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.465 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
61.875 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00029 |
44.33 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.01 |
117.89 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.01 |
115.155 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.03 |
59.125 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.305 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.49 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.03 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00036 |
55.75 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00022 |
37.85 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00015 |
32.12 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.35 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.97 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00163431 |
48.005 |
| EJH |
E-Home Household Service Holdings Limited |
0.0011 |
0.508 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.07 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00046026 |
75.46 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0155559 |
66.87 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00265809 |
76.15 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00279573 |
41.325 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
113.405 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
109.85 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
95.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0008 |
166.35 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07 |
14.565 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.18 |
69.915 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.57 |
| OALC |
OneAscent Large Cap Core ETF |
0.05 |
36.16 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
8295 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
716 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.751 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
10.688 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.08 |
15.455 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
113.24 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.13 |
14.435 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
59.01 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0009 |
40.9087 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
14.302 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.88 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.05 |
43.52 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
60.01 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.16 |
34.91 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.00601 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00005 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0008 |
166.38 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0302195 |
37.325 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00017242 |
50.785 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.15 |
29.43 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.832 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
134.71 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
11.374 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01 |
12257 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
716.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.94 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01 |
128.92 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.37 |
12.765 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.22 |
6.991 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
12.036 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.24 |
7.244 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009225 |
86.14 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.03 |
4924 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.08 |
2175 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0009 |
34.42 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
4308 |
| NAESX |
Vanguard Small Cap Index Fund |
0.00601 |
133.57 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
36.77 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0019781 |
44.175 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.284902 |
66.725 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.08 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07 |
1067.5 |
| JKE |
iShares Morningstar Growth ETF |
0.00107 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.333 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01097 |
99.94 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
49.53 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00109229 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00005 |
166.41 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07 |
12.272 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
97.32 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01 |
108.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01 |
81.966 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.03 |
56.53 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.000456483 |
34.24 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0036 |
5.891 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
52460 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.37 |
11.726 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00139743 |
14.8 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01 |
9441 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0036 |
5.483 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.13 |
1058.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0036 |
8.026 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0009 |
2996 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.009225 |
72.47 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01 |
109.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.24 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0036 |
7.4885 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.00601 |
133.59 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.16 |
173.21 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.998 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.03 |
67.16 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.478 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00085 |
2956 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.13 |
12.158 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
9869 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.22 |
75.62 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.37 |
10.742 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00085 |
38.145 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00154 |
52.23 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
9.56 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
113.435 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.37 |
932.5 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.0011 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.00107 |
122.189 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.08 |
13.294 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.00435 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.0045 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.0034 |
374.169 |
| DFLV |
|
0.0016062 |
37.245 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
83.94 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.59937 |
14.11 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0721341 |
22.325 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0182334 |
13.7724 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0008 |
482.09 |
| DCOR |
Dimensional ETF Trust |
0.00201874 |
76.575 |
| AVLC |
American Century ETF Trust |
0 |
81.89 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00005 |
410.63 |
| IRTR |
iShares Trust |
0 |
31.49 |
| ITDG |
iShares Trust |
0 |
39.51 |
| ITDI |
iShares Trust |
0 |
39.51 |
| ITDH |
iShares Trust |
0 |
39.52 |
| ITDF |
iShares Trust |
0 |
38.97 |
| ITDC |
iShares Trust |
0 |
35.18 |
| ITDB |
iShares Trust |
0 |
33.865 |
| ITDD |
Integrated Data Corp. |
0 |
36.675 |
| ITDE |
iShares Trust |
0 |
37.825 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00270048 |
78.4 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.01 |
76.18 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.01 |
78.22 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0 |
37.68 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00085 |
382 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.766901 |
31.6286 |
| GGUS |
|
0 |
62.07 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0008 |
312.11 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.00434948 |
15.28 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00169806 |
17.02 |
| STXM |
Strive Mid-Cap ETF |
0.01 |
31.015 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00154 |
301.08 |
| PTL |
Inspire 500 ETF |
0.0579724 |
263.42 |
| DXUV |
Dimensional ETF Trust |
0.00429157 |
63.255 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0413254 |
24.78 |
| ITDJ |
iShares Trust |
0 |
30.71 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.93 |