| IWM |
iShares Russell 2000 ETF |
0.02 |
266.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00064 |
341.8 |
| XME |
SPDR S&P Metals and Mining ETF |
0.492779 |
123.1 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.51 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.82 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.03 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02 |
341.28 |
| VXF |
Vanguard Extended Market Index Fund |
0.00563 |
219.45 |
| HDG |
ProShares Hedge Replication ETF |
0.00197051 |
52.7979 |
| UWM |
ProShares Ultra Russell2000 |
0.0107928 |
54.41 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00066 |
306.215 |
| IWC |
iShares Micro-Cap ETF |
0.1 |
169.95 |
| URTY |
ProShares UltraPro Russell2000 |
0.00827003 |
65.72 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.03 |
60.99 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.0128 |
177.006 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
85.7909 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
80.35 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.038353 |
48.28 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09421 |
206.82 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01306 |
249.225 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01271 |
107.59 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
0.9 |
32.87 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XBM.TO |
iShares S&P/TSX Global Base Metals Index ETF |
0.2 |
35.45 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.34 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09137 |
84.57 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00064 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00063 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00071 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00071 |
115.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00039 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00039 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00039 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001103 |
80.46 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.22 |
39.5 |
| ACES |
ALPS Clean Energy ETF |
0.63 |
36.43 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00023 |
44.3 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00028 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00017 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00012 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00006 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00005 |
26.945 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00018668 |
76.39 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00007965 |
41.31 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00064 |
166.35 |
| DRVE.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
0.902 |
16.713 |
| DRVG.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
0.902 |
11.738 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011725 |
78.52 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003963 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.935 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00563 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00064 |
166.38 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00099 |
256.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001612 |
86.34 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0124905 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0133 |
115.64 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.01 |
72.2528 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.35 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000192221 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00563 |
166.41 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003963 |
102.94 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0133 |
137.58 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0124905 |
29157 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0124905 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011725 |
65.97 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003963 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001612 |
72.58 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011725 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.27 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00099 |
305.55 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0124905 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00116 |
2956 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00116 |
38.025 |
| DMAT |
Global X Disruptive Materials ETF |
0.35 |
32.74 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.25 |
| SETM |
Sprott Energy Transition Materials ETF |
0.18 |
35.72 |
| ILIT |
iShares Lithium Miners and Producers ETF |
2.7 |
16.5 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00064 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00457 |
75.32 |
| DCOR |
Dimensional ETF Trust |
0.00152426 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00563 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.4501 |
| ITDI |
iShares Trust |
0 |
39.4096 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.9027 |
| ITDC |
iShares Trust |
0 |
35.15 |
| ITDB |
iShares Trust |
0 |
33.84 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.7759 |
| DMAT.MI |
Global X Disruptive Materials UCITS ETF |
0.352 |
22.615 |
| DMAD.L |
Global X Disruptive Materials UCITS ETF |
0.352 |
18.739 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00116 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00064 |
312.11 |
| RSSL |
Global X Funds |
0.01 |
104.25 |
| ITDJ |
iShares Trust |
0 |
30.6464 |