| GDX |
VanEck Gold Miners ETF |
1.54 |
102.89 |
| IWM |
iShares Russell 2000 ETF |
0.44 |
267.01 |
| GDXJ |
VanEck Junior Gold Miners ETF |
5.81 |
136.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01576 |
342.88 |
| XME |
SPDR S&P Metals and Mining ETF |
4.96133 |
125.525 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0185525 |
26.81 |
| VT |
Vanguard Total World Stock Index Fund |
0.01077 |
147.7 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.98 |
| RING |
iShares MSCI Global Gold Miners ETF |
2.61 |
87.73 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.000048 |
48.55 |
| VB |
Vanguard Small Cap Index Fund |
0.14211 |
278.69 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.292968 |
30.965 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.251832 |
32.75 |
| IGE |
iShares North American Natural Resources ETF |
0.38 |
59.415 |
| IWN |
iShares Russell 2000 Value ETF |
0.45 |
201.15 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
395.37 |
| IWO |
iShares Russell 2000 Growth ETF |
0.43 |
343.05 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.23581 |
71.71 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00741011 |
28.48 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.33004 |
320.32 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.207382 |
49.08 |
| VXF |
Vanguard Extended Market Index Fund |
0.14734 |
219.57 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.08 |
70.87 |
| HDG |
ProShares Hedge Replication ETF |
0.0574507 |
52.92 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.100483 |
34.935 |
| BFOR |
Barron's 400 ETF |
0.33 |
87.85 |
| SGDJ |
Sprott Junior Gold Miners ETF |
0.38 |
101.26 |
| UWM |
ProShares Ultra Russell2000 |
0.31426 |
54.82 |
| SIL |
Global X Silver Miners ETF |
7.89 |
103.1 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0172 |
307.08 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.13291 |
231.9 |
| SCHK |
Schwab 1000 Index ETF |
0.0193709 |
33.465 |
| FFTY |
Innovator IBD 50 ETF |
3.54 |
38.06 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.394938 |
103.1 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.79 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
98.01 |
| SILJ |
ETFMG Prime Junior Silver Miners ETF |
8.38 |
34.75 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0327 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.24086 |
66.215 |
| VAW |
Vanguard Materials Index Fund |
0.81858 |
237.94 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.40807 |
177.395 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.16547 |
61.14 |
| 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 |
0.000001 |
170.03 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.544487 |
60.91 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.62 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.73 |
| GOEX |
Global X Gold Explorers ETF |
3.3 |
96.27 |
| GRES |
IQ Global Resources ETF |
0.03 |
32.752 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.19 |
80.445 |
| HAP |
VanEck Natural Resources ETF |
0.23 |
70.7701 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00377 |
44.24 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.371425 |
42.73 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00087 |
46.67 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
82.74 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.3 |
46.26 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.22 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.18 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.27 |
74.14 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.39 |
54.99 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.9 |
86.96 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.83 |
77.07 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.396268 |
81 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.05 |
48.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.063174 |
48.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.022 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
1.07488 |
61.21 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
2.9397 |
130.53 |
| SGDM |
Sprott Gold Miners ETF |
0.37 |
83.24 |
| SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
1.72 |
42.66 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.11 |
79.88 |
| SMMD |
iShares Russell 2500 ETF |
0.2 |
81.51 |
| TUSA |
First Trust Dividend Strength ETF |
0.01 |
46.1232 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.21083 |
51.8 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.228893 |
99.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.20401 |
208.55 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.37323 |
250.595 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.38499 |
107.9 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XGD.TO |
iShares S&P/TSX Global Gold Index ETF |
1.75 |
60.52 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.44 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.1148 |
44.21 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00926 |
76.25 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.1768 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01572 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01549 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01566 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01566 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02762 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.11565 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00973 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00973 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00973 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.043985 |
80.56 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.49 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.33 |
43.03 |
| GBUG |
iPath Gold ETN |
4.26 |
51.01 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.48 |
48.52 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02118 |
121.39 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.22 |
50.13 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.77 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.06 |
115.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
117.625 |
| AVDE |
Avantis International Equity ETF |
0.02 |
90.435 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00574 |
44.21 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.34 |
118.25 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.3 |
122.11 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.27 |
115.54 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.6499 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.815 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.325 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00702 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00431 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0029 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00149 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00132 |
26.89 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2 |
43.245 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0000093615 |
41.5 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0130804 |
48.155 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
1.99 |
30.565 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
1.65 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0189692 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0560975 |
66.655 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.150325 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0371459 |
41.435 |
| IS0E.DE |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
1.53 |
39.01 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01576 |
166.03 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
0.88 |
60.13 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.287945 |
44.0451 |
| CLSE |
Convergence Long/Short Equity ETF |
0.27 |
28.57 |
| 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) |
0.17 |
46905 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0407 |
6.573 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0215 |
4.754 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.40823 |
78.305 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00645 |
7.183 |
| SILV.L |
Global X Silver Miners UCITS ETF |
8.597 |
49.48 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.123288 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.13 |
9.874 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.9515 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.118791 |
21.495 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.14211 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.14734 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01576 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0 |
45.9 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0530529 |
37.125 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.08 |
38.285 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0000245027 |
37.72 |
| DFIS |
Dimensional International Small Cap ETF |
0.00623567 |
36.185 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0439163 |
50.555 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.12 |
6.6216 |
| GDX.L |
VanEck Gold Miners UCITS ETF |
1.66 |
115 |
| GDXJ.L |
VanEck Junior Gold Miners UCITS ETF |
6.2 |
124.97 |
| GDIG.L |
VanEck Global Mining UCITS ETF |
0.65 |
67.96 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0 |
13.91 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.008313 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.050786 |
86.04 |
| GLDU.AS |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
1.88696 |
82.822 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.407637 |
318.35 |
| CD91.DE |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
1.88696 |
69.33 |
| IAUP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
1.53 |
46.42 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00625 |
88.51 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0407 |
4.6639 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.4075 |
115.36 |
| SLVR.F |
Global X Silver Miners UCITS ETF |
8.597 |
10.802 |
| NAESX |
Vanguard Small Cap Index Fund |
0.14211 |
132.89 |
| HCOM |
Hartford Schroders Commodity Strategy ETF |
0.1064 |
14.55 |
| TIME |
Clockwise Capital Innovation ETF |
2 |
24.475 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.55 |
35.98 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.27 |
72.46 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.00231997 |
46.05 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0142995 |
44.425 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.995 |
| GDMN |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
0.99227 |
122.72 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.08 |
39.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.13 |
8.309 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.13291 |
99.71 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00641 |
74.34 |
| GIGB.L |
VanEck Global Mining UCITS ETF |
0.65 |
49.495 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00442198 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.14734 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.0407 |
4.3245 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.33004 |
111.32 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0009 |
8.92 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.17 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.123288 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.4075 |
137.1 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01405 |
5.877 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.17 |
538.6 |
| WMIN.DE |
VanEck Global Mining UCITS ETF |
0.65 |
57.12 |
| VEXPX |
Vanguard Explorer Fd |
0.01947 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01405 |
5.479 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.407637 |
29088.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01405 |
8.031 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.63 |
80.095 |
| SPGP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
1.53 |
3395 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.407637 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.40823 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.123288 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.050786 |
72.36 |
| GDGB.L |
VanEck Gold Miners UCITS ETF |
1.66 |
84.13 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.40823 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.13 |
7.226 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01405 |
7.4925 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.008313 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.14211 |
132.91 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.407637 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03478 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0794011 |
42.86 |
| BGEIX |
American Century Global Gold Investor Class |
0.64 |
34.93 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.81858 |
119.55 |
| VEXRX |
Vanguard Explorer Fund |
0.01947 |
112.39 |
| GJGB.L |
VanEck Vectors UCITS ETFs plc - VanEck Vectors Junior Gold Miners UCITS ETF |
6.2 |
91.44 |
| G2X.DE |
VanEck Gold Miners UCITS ETF |
1.66 |
96.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03478 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01077 |
51.83 |
| G2XJ.DE |
VanEck Junior Gold Miners UCITS ETF |
6.2 |
104.9 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.0286 |
39.005 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.02 |
133.2 |
| MEME |
Roundhill MEME ETF |
4.33 |
7.28 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0000198267 |
36.04 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
2.19823 |
29.16 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.18 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.22 |
231.193 |
| LOPX |
Direxion Low Priced Stock ETF |
1.57215 |
5.1939 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
65.3 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.27 |
172.726 |
| SLVR |
SILVERspac Inc. |
1.11 |
69.71 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2 |
38.15 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.64 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.0407 |
5.751 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.12 |
5.566 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0407 |
5.5246 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0215 |
4.94975 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
0.53459 |
14.15 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.221006 |
39.36 |
| SCYB |
Schwab High Yield Bond ETF |
0.039375 |
26.5 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01576 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.12324 |
75.32 |
| GDX.AX |
VanEck Gold Miners ETF |
1.37 |
143.58 |
| DCOR |
Dimensional ETF Trust |
0.0175642 |
76.71 |
| AVLC |
American Century ETF Trust |
0.05 |
82.06 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.14734 |
408.25 |
| ITDG |
iShares Trust |
0.02 |
39.47 |
| ITDI |
iShares Trust |
0.02 |
39.46 |
| ITDH |
iShares Trust |
0.02 |
39.425 |
| ITDF |
iShares Trust |
0.01 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.8 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.59 |
| ITDE |
iShares Trust |
0.01 |
37.74 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.08 |
76.09 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.04 |
77.86 |
| FESM |
|
0.83 |
40.68 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.17 |
538.72 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0215 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0407 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03478 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
36.665 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.85641 |
30.45 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01576 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.17397 |
29.14 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0969632 |
20.81 |
| AGMI |
Themes Silver Miners ETF |
3 |
79.055 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.33004 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01077 |
298.81 |
| RSSL |
Global X Funds |
0.44 |
104.645 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.09 |
38.88 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.59 |
65.255 |
| MGNR |
American Beacon GLG Natural Resources ETF |
2.31617 |
51.83 |
| PTL |
Inspire 500 ETF |
0.067905 |
263.18 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.09 |
77.34 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| DXIV |
Dimensional ETF Trust |
0.0267869 |
71.315 |
| DXUV |
Dimensional ETF Trust |
0.0251549 |
63.4 |
| RFLR |
Innovator ETFs Trust |
0.38 |
30 |
| ITDJ |
iShares Trust |
0.02 |
30.665 |
| CSNR |
Cohen & Steers ETF Trust |
1.22 |
36.1443 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.875 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.13 |
33.37 |
| ASCE |
Ascencio SA |
2.34 |
28.95 |
| RARE.DE |
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc |
0.43196 |
51.9 |
| RARE.SW |
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc |
0.43196 |
61.86 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
54 |
| GDXJ.MI |
VanEck Junior Gold Miners UCITS ETF |
6.2 |
105 |
| AUAU |
Global X Gold Miners ETF |
1.48 |
43.87 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.51 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.13 |
26.6373 |
| OGMYX |
Invesco Gold & Special Minerals Y |
0 |
66.63 |