GDX |
VanEck Gold Miners ETF |
1.2 |
52.555 |
IWM |
iShares Russell 2000 ETF |
0.22472 |
215.485 |
GDXJ |
VanEck Junior Gold Miners ETF |
2.54 |
67.735 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
302.04 |
XME |
SPDR S&P Metals and Mining ETF |
6.53889 |
67.335 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00992986 |
23.605 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
127.47 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00992 |
133.77 |
RING |
iShares MSCI Global Gold Miners ETF |
2.06068 |
44.23 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.000048 |
40.115 |
VB |
Vanguard Small Cap Index Fund |
0.08 |
237.05 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.162424 |
25.265 |
IGE |
iShares North American Natural Resources ETF |
0.21056 |
44.63 |
IWN |
iShares Russell 2000 Value ETF |
0.4677 |
157.63 |
IWV |
iShares Russell 3000 ETF |
0.00974 |
348.005 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00514389 |
23.785 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.237 |
40.605 |
VXF |
Vanguard Extended Market Index Fund |
0.07 |
191.48 |
HDG |
ProShares Hedge Replication ETF |
0.0298938 |
49.33 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0789259 |
28.625 |
SGDJ |
Sprott Junior Gold Miners ETF |
0.38 |
49.735 |
UWM |
ProShares Ultra Russell2000 |
0.173603 |
37.59 |
SIL |
Global X Silver Miners ETF |
6.08 |
48.485 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
270.2 |
VBR |
Vanguard Small Cap Value Index Fund |
0.15 |
195.455 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.446 |
84.615 |
SILJ |
ETFMG Prime Junior Silver Miners ETF |
13.13 |
14.9 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0165 |
222.205 |
URTY |
ProShares UltraPro Russell2000 |
0.13888 |
39.23 |
VAW |
Vanguard Materials Index Fund |
0.4 |
194.725 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.42 |
138.785 |
EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.001072 |
50.92 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.131829 |
66.1625 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0315198 |
51.03 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.14 |
144.795 |
FMAT |
Fidelity MSCI Materials Index ETF |
0.17487 |
49.89 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.71 |
78.86 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.37 |
96.99 |
GOEX |
Global X Gold Explorers ETF |
5.21 |
46.18 |
GRES |
IQ Global Resources ETF |
0.03 |
32.752 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.1 |
68.065 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00377 |
43.58 |
ISMD |
Inspire Small/Mid Cap Impact ETF |
0.298765 |
35.44 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00087 |
46.155 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.17 |
38.945 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.12362 |
57.93 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.12781 |
49.305 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.11948 |
61.465 |
JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.32 |
45.325 |
NANR |
SPDR S&P North American Natural Resources ETF |
0.379543 |
57.205 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.05 |
40.69 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.09 |
40.025 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.022 |
31.9152 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00938766 |
52.835 |
PYZ |
Invesco DWA Basic Materials Momentum ETF |
2.904 |
93.09 |
SGDM |
Sprott Gold Miners ETF |
0.36 |
45.55 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
1.26861 |
17.95 |
TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
170.54 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.06 |
208.045 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.2 |
87.09 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
XGD.TO |
iShares S&P/TSX Global Gold Index ETF |
1.40622 |
31.43 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.1154 |
36.91 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
101.78 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
101.77 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.13 |
36.23 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.23 |
38.51 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
65.24 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
49.45 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
49.44 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
49.44 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.036929 |
68.41 |
VALT |
ETFMG Sit Ultra Short ETF |
1.48 |
48.52 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
108.505 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.09848 |
41.28 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
14.865 |
AVUV |
Avantis U.S. Small Cap Value ETF |
0.08 |
90.895 |
AVUS |
Avantis U.S. Equity ETF |
0.02 |
99.905 |
AVDE |
Avantis International Equity ETF |
0.02 |
73.325 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.3 |
98.925 |
DFAI |
Dimensional International Core Equity Market ETF |
0.00541984 |
34.235 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00757335 |
41.965 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
1.65 |
1.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.00930968 |
66.42 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.155938 |
53.885 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.12603 |
63.57 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0219126 |
35.55 |
IS0E.DE |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
1.28518 |
20.73 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
145.69 |
SIFI |
Harbor Scientific Alpha Income ETF |
0.288191 |
43.8423 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
JZRO |
Janus Henderson Net Zero Transition Resources ETF |
0.58 |
19.785 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.06243 |
38000 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04377 |
6.287 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02556 |
4.8775 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00645 |
6.8405 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.06573 |
8.033 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.08 |
112.02 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07 |
143.65 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
145.72 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.224545 |
45.81 |
DFSV |
Dimensional US Small Cap Value ETF |
0.0291576 |
29.415 |
DFIC |
Dimensional International Core Equity 2 ETF |
0.0146583 |
30.775 |
DFIS |
Dimensional International Small Cap ETF |
0.0175719 |
29.51 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0264424 |
42.065 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01942 |
5.4459 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0 |
1214.69 |
IAUP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
1.28518 |
24.0475 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00625 |
87.14 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04377 |
4.6228 |
NAESX |
Vanguard Small Cap Index Fund |
0.04 |
111.99 |
HCOM |
Hartford Schroders Commodity Strategy ETF |
0.1064 |
14.55 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.27 |
30.485 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.15 |
60.89 |
DFSI |
Dimensional International Sustainability Core 1 ETF |
0.00706684 |
38.94 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00880779 |
38.885 |
GDMN |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
0.004435 |
50.74 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06573 |
6.868 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.15 |
82.82 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00641 |
74.462 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00442198 |
102.76 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07 |
143.66 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04377 |
4.29225 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0009 |
7.58 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06243 |
522.2 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06243 |
446.3 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.39 |
65.69 |
SPGP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
1.28518 |
1747 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06573 |
5.8515 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.08 |
112.02 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2596 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0794011 |
34.45 |
VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.4 |
98.39 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
33.72 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
44.7 |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0117833 |
29.145 |
MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
2.19823 |
29.16 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.12781 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.12362 |
231.193 |
LOPX |
Direxion Low Priced Stock ETF |
1.57215 |
5.1939 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
51.53 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.11948 |
172.726 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.51 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04377 |
5.5738 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01942 |
4.654 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04377 |
5.3696 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02556 |
5.0825 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
VMNFX |
Vanguard Market Neutral Fund |
67.31 |
13.68 |
SCYB |
Schwab High Yield Bond ETF |
0.0401139 |
26.47 |
DCOR |
Dimensional ETF Trust |
0.010884 |
66.315 |
AVLC |
American Century ETF Trust |
0 |
70.17 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.07 |
354.51 |
FESM |
|
0.08 |
31.78 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06243 |
446.17 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02556 |
4.8356 |
DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04377 |
4.9268 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.637624 |
26.26 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
273.35 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.0969632 |
16.95 |
AGMI |
Themes Silver Miners ETF |
4.42 |
36.48 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
257.67 |
RSSL |
Global X Funds |
0.23 |
84.895 |
CCNR |
CoreCommodity Natural Resources ETF |
0.0005 |
26.2 |
AVDS |
Avantis International Small Cap Equity ETF |
0.07 |
61.5299 |
RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.41 |
23.98 |
DXIV |
Dimensional ETF Trust |
0.0267869 |
57.43 |
DXUV |
Dimensional ETF Trust |
0.0139466 |
53.82 |
RFLR |
Innovator ETFs Trust |
0.19 |
25.195 |
AVUQ |
Avantis U.S. Quality ETF |
0.07 |
53.3799 |
WSML |
iShares MSCI World Small-Cap ETF |
0.06674 |
27.66 |