| VEA |
Vanguard Developed Markets Index Fund |
0.13713 |
69.04 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.06993 |
93.215 |
| EWC |
iShares MSCI Canada ETF |
1.03465 |
56.575 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00102 |
48.7 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.10845 |
81.03 |
| VT |
Vanguard Total World Stock Index Fund |
0.03723 |
148.065 |
| ACWI |
iShares MSCI ACWI ETF |
0.02806 |
147.76 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00246 |
82.985 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.58 |
158.045 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.08084 |
73.78 |
| IXC |
iShares Global Energy ETF |
0.79525 |
50.69 |
| IGE |
iShares North American Natural Resources ETF |
1.21625 |
60.75 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
1.93 |
123.29 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.13059 |
239.24 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.13708 |
52.585 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.80073 |
25.26 |
| FFTY |
Innovator IBD 50 ETF |
0.94 |
38.8 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.271768 |
47.02 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.007062 |
74.225 |
| HAP |
VanEck Natural Resources ETF |
0.99 |
72.585 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.09886 |
90.045 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.10442 |
25.4804 |
| NLR |
VanEck Uranium+Nuclear Energy ETF |
8.92 |
146.22 |
| TOK |
iShares MSCI Kokusai ETF |
0.03494 |
141.56 |
| URTH |
iShares MSCI World ETF |
0.03318 |
191.895 |
| VETS |
Pacer Military Times Best Employers ETF |
0.19 |
38.62 |
| XCG.TO |
iShares Canadian Growth Index ETF |
2.37296 |
68.3 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
0.90151 |
53.14 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
0.13887 |
56.22 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
1.10868 |
48.65 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.52325 |
40 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.52 |
| VGENX |
Vanguard Energy Fund |
0.68588 |
55.82 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
0.68588 |
104.73 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.46 |
76.63 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.05 |
42.77 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.95 |
40.37 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
0.73 |
42.01 |
| PTIN |
Pacer Trendpilot International ETF |
0.19 |
35.07 |
| URNM |
Sprott Uranium Miners ETF |
20.66 |
72.015 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.19 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.19 |
32 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.19 |
40.025 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.154367 |
22.32 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
1.13474 |
40.43 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0587663 |
41.86 |
| INFL |
Horizon Kinetics Inflation Beneficiaries ETF |
4.6 |
51.19 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
2.09 |
19.7093 |
| LCAP |
Lionheart Acquisition Corporation II |
0.516254 |
30.47 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.06 |
28.8481 |
| HFGO |
Hartford Large Cap Growth ETF |
0.591038 |
25.98 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.41 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02371 |
8295 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15901 |
10.688 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11307 |
58.735 |
| DFIV |
Dimensional International Value ETF |
0 |
55.725 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00246 |
176.9 |
| KGHG |
KraneShares Global Carbon Transformation ETF |
0 |
25.0731 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.00662906 |
38.085 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03012 |
7132 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03543 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03659 |
11.348 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.12223 |
60.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03142 |
12257 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.00935 |
7.3051 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.05016 |
128.92 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.05852 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03455 |
10.0345 |
| TIME |
Clockwise Capital Innovation ETF |
1.99 |
24.345 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.0690995 |
46.25 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.58 |
38.68 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.10845 |
49.88 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03659 |
12.608 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.13713 |
22.03 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.07 |
8.99 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.12223 |
4450 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
2.64 |
43.43 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.05016 |
9441 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00102 |
19.45 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.05852 |
21294 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.05852 |
290.84 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.159 |
101.44 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03543 |
109.87 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00246 |
44.24 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03455 |
1154 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03455 |
9869 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03723 |
52.23 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.13713 |
22 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.02684 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
0.3051 |
15.86 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.123979 |
34.12 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0323433 |
36.475 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.19 |
41.14 |
| LOPP |
Gabelli Love Our Planet & People ETF |
3.1727 |
36.95 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
3.38 |
25.16 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.33544 |
6.201 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.00935 |
7.7431 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
2.84481 |
6.9714 |
| SETM |
Sprott Energy Transition Materials ETF |
4.88 |
36.52 |
| FWD |
Ab Disruptors ETF |
1.1977 |
115.28 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.13713 |
34.43 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00102 |
29.19 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
0.74558 |
8.7763 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.245838 |
39.3 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03113 |
88.19 |
| CVRD |
Madison Covered Call ETF |
3.81 |
18.77 |
| LRGC |
AB Active ETFs, Inc. |
0.628509 |
77.85 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03012 |
81.99 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03455 |
7.522 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03455 |
113.45 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.34572 |
69.82 |
| EHLS |
Even Herd Long Short ETF |
0.94 |
25.655 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03723 |
301.08 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00246 |
176.94 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.10132 |
32.1095 |
| WCMI |
First Trust WCM International Equity ETF |
0.000001 |
18.14 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
1.97 |
25.085 |
| PWRD |
|
3.28 |
106.18 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.11 |
40.29 |
| YNOT |
Horizon Digital Frontier ETF |
0.26 |
28.685 |
| METL |
Sprott Active Metals & Miners ETF |
4.1 |
30.83 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.49 |
26.37 |
| GEW |
Cambria Global EW ETF |
0.17 |
53.69 |
| FMTL |
First Trust Exchange - Traded Fund II - First Trust Indxx Critical Metals ETF |
0.000001 |
36.75 |
| GGTL |
Gabelli ETFs Trust - Gabelli Automation ETF |
0.2852 |
32.5099 |