| IWM |
iShares Russell 2000 ETF |
0.05 |
259.93 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
1.58715 |
143.66 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03448 |
80.795 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0026 |
337.54 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.1 |
129.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00243626 |
26.395 |
| VT |
Vanguard Total World Stock Index Fund |
0.00149 |
146.42 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.635 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00084 |
51.215 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0002025 |
92.98 |
| VB |
Vanguard Small Cap Index Fund |
0.0234 |
273.1 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0373841 |
30.305 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0474 |
42.825 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0016202 |
55.635 |
| IGE |
iShares North American Natural Resources ETF |
0.04 |
59.385 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
196.88 |
| FCG |
First Trust Natural Gas ETF |
0.000001 |
25.825 |
| IWV |
iShares Russell 3000 ETF |
0 |
389.28 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
1.10025 |
27.91 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.100755 |
50.37 |
| IWO |
iShares Russell 2000 Growth ETF |
0.07 |
332.135 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.06319 |
70.52 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00402539 |
28.21 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.0543 |
311.115 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.79 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.086034 |
47.94 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.95 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.565 |
28.345 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.12 |
150.83 |
| VXF |
Vanguard Extended Market Index Fund |
0.02364 |
213.85 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.08 |
123.03 |
| HDG |
ProShares Hedge Replication ETF |
0.00631642 |
52.844 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.002949 |
83.25 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0522068 |
34.165 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0037693 |
36.95 |
| PSCE |
Invesco S&P SmallCap Energy ETF |
1.93685 |
51.91 |
| VDE |
Vanguard Energy Index Fund |
0.13291 |
151.63 |
| UWM |
ProShares Ultra Russell2000 |
0.0350274 |
51.87 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.104237 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.084454 |
98.465 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0941514 |
29.82 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00251 |
302.39 |
| SCHK |
Schwab 1000 Index ETF |
0.00245483 |
32.965 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.22 |
25.33 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.84 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.575 |
| FFTY |
Innovator IBD 50 ETF |
2.99 |
37.545 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.11683 |
100.725 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.001065 |
113.15 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.255 |
100.52 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
135.01 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
95.115 |
| FTLS |
First Trust Long/Short Equity ETF |
0.1 |
71 |
| PXE |
Invesco Dynamic Energy Exploration & Production ETF |
3.946 |
31.43 |
| PXI |
Invesco DWA Energy Momentum ETF |
1.93369 |
51.52 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0046 |
253.68 |
| URTY |
ProShares UltraPro Russell2000 |
0.0272214 |
61.07 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.13901 |
129.75 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
1.229 |
58.37 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.14 |
62.6364 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03787 |
173.53 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.63 |
59.415 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0002515 |
67.7401 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.88 |
45.895 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.158897 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.366157 |
63.405 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.159031 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.22 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0147403 |
55.385 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.00206 |
56.21 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001221 |
90.005 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.15 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.03 |
97.295 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
166.02 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.12 |
44.85 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.74 |
59.955 |
| FTHI |
First Trust BuyWrite Income ETF |
1.11 |
23.775 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.69 |
32.91 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.39 |
99.71 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.15 |
122.348 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.15 |
45.32 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.06 |
78.44 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
0.3 |
102.855 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00653 |
44.505 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00128 |
46.895 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.08 |
45.5 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
68.54 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
58.005 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
72.9 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.26 |
50.7 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.21 |
54.065 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003367 |
296.89 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.034261 |
80.715 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.015173 |
47.385 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.023 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.346723 |
59.7 |
| PWC |
Invesco Dynamic Market ETF |
0.348 |
37.8843 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.21 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.32 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.09893 |
52.765 |
| SAA |
ProShares Ultra SmallCap600 |
0.0688351 |
30.9 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
79.765 |
| TUSA |
First Trust Dividend Strength ETF |
0.07 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.272011 |
98.68 |
| VBF |
Invesco Bond Fund |
0.031279 |
15.42 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.05 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.08 |
160.55 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02768 |
203.625 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.12 |
156.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.05 |
140.54 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.12363 |
119.24 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.10715 |
105.985 |
| VLT |
Invesco High Income Trust II |
0 |
11.025 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.014478 |
223.52 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.07823 |
242.675 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05786 |
105.06 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.001 |
44.285 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.27 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.8 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.95 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.04 |
12.02 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.07 |
17 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.21 |
16.7 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
49.13 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.075 |
44.58 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00152 |
75.97 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.02152 |
84.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00259 |
124.93 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00255 |
117.16 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.14529 |
108.19 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.14529 |
107.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00262 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00262 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.09 |
39.71 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.07 |
45.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00497 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00497 |
110.66 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00161 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00161 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00161 |
52.53 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.05 |
39.76 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.4882 |
40.855 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.1 |
46.595 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0796589 |
51.38 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.527338 |
79.23 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.765 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
49.145 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.88 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.27 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.535 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.18 |
112.945 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
116.055 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.15 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00095 |
44.05 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.08 |
119.12 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.03 |
113.585 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.17 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.77 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.17 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.81 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.435 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.1 |
35.22 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.1 |
31.21 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00116 |
55.29 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00071 |
37.68 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00048 |
32.05 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00025 |
27.33 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00022 |
26.96 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.54 |
73.54 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0104158 |
47.415 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.685 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00287063 |
74.565 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.197841 |
65.575 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.118583 |
74.79 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0280926 |
40.785 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00475 |
78.546 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
0.25 |
25.76 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0026 |
166.24 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
10.04 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00809 |
81.46 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02853 |
4.747 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00809 |
4.0055 |
| IOGP.L |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
0.25 |
30.49 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.048368 |
76.17 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01388 |
7.168 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01388 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00809 |
71.03 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.015191 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.787 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.67887 |
21.435 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.0234 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02364 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0026 |
166.27 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.224647 |
45.91 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.166089 |
36.47 |
| XHYE |
BondBloxx US High Yield Energy Sector ETF |
1.05 |
39.2254 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0292359 |
50.085 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.224 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.02467 |
84.89 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
7709 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
75.68 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0529769 |
318.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00809 |
81.556 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00475 |
93.11 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01388 |
88.39 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00809 |
7.434 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.667 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00475 |
6.893 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8888 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00809 |
4.382 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00475 |
4.78475 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0485 |
112.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.0234 |
133.23 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.07 |
35.225 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.03 |
72.9226 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.38 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.25 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.15347 |
33.545 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00475 |
4.4539 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01388 |
74.522 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00253412 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02364 |
165.56 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
0.25 |
2233.5 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0.13291 |
77.27 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.0543 |
111.72 |
| DRLL |
Strive U.S. Energy ETF |
0.14 |
33.765 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0001 |
9.11 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00475 |
68.365 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.015191 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0485 |
133.44 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00269426 |
14.8 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0529769 |
28355 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00809 |
4.0036 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
88.53 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.1 |
105.07 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0529769 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.048368 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.015191 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.02467 |
71.58 |
| GRZZ |
Grizzle Growth ETF |
3.82 |
24.7971 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.048368 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.173 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.0234 |
133.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0529769 |
326.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00497 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0414258 |
42.85 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00809 |
96.8 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01746 |
90.06 |
| GVLU |
Gotham 1000 Value ETF |
0.26 |
26.155 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.513716 |
26.1425 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00497 |
37.765 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00149 |
52.37 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.04 |
48.88 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.135143 |
31.0229 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
63.9 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.205359 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
83.07 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.13 |
46.57 |
| JPIE |
JPMorgan Income ETF |
0.09 |
46.445 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01274 |
70.304 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02853 |
4.943 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.04 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-20.15 |
14.15 |
| NIR |
Near Intelligence, Inc. |
0.1 |
0.033 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.27 |
27.735 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01055 |
53.095 |
| IBHJ |
|
0.54237 |
26.65 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.54 |
73.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.176341 |
26.475 |
| HIYS |
Invesco High Yield Select ETF |
0.579233 |
25.7792 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0026 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02205 |
75.38 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.04 |
95.76 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.1 |
186.45 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
0.45 |
49.47 |
| DCOR |
Dimensional ETF Trust |
0.0150278 |
75.575 |
| AVLC |
American Century ETF Trust |
0 |
80.95 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02364 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.17 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.155 |
| ITDF |
iShares Trust |
0 |
38.645 |
| ITDC |
iShares Trust |
0 |
35.03 |
| ITDB |
iShares Trust |
0 |
33.755 |
| ITDD |
Integrated Data Corp. |
0 |
36.44 |
| ITDE |
iShares Trust |
0 |
37.565 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.01 |
74.765 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.02 |
76.965 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00475 |
5.606 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02853 |
4.7601 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00497 |
382 |
| BRTR |
BlackRock Total Return ETF |
0.00344 |
51.265 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.29138 |
42.33 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0026 |
311.9 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0100292 |
29.3 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0484051 |
20.84 |
| EHLS |
Even Herd Long Short ETF |
0.19 |
25.36 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.0543 |
89.47 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00149 |
301.89 |
| RSSL |
Global X Funds |
0.05 |
101.845 |
| OASC |
Unified Series Trust |
0.193911 |
30.62 |
| BRHY |
BlackRock High Yield ETF |
0.08286 |
51.535 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.15157 |
36.8965 |
| DXUV |
Dimensional ETF Trust |
0.0338388 |
62.375 |
| RFLR |
Innovator ETFs Trust |
0.16 |
29.365 |
| ITDJ |
iShares Trust |
0 |
30.3101 |
| FTKI |
First Trust Exchange-Traded Fun |
0.55 |
19.98 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.49 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.08 |
| TEXN |
iShares Texas Equity ETF |
0.03 |
29.93 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.67 |
| POWR |
iShares Inc. |
0.22 |
25.88 |
| LNGX |
Global X Funds - Us Natural Gas ETF |
0.71 |
39.34 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.06 |
40.02 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.15 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.04 |
26.14 |