| GDXJ |
VanEck Junior Gold Miners ETF |
0.32 |
128.56 |
| XME |
SPDR S&P Metals and Mining ETF |
1.21265 |
122.5 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00160297 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| RING |
iShares MSCI Global Gold Miners ETF |
0.29 |
83.1 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0255162 |
30.89 |
| GWX |
SPDR S&P International Small Cap ETF |
0.019843 |
44.15 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000178 |
48.82 |
| PSP |
Invesco Global Listed Private Equity ETF |
0.540219 |
64.07 |
| VXF |
Vanguard Extended Market Index Fund |
0.01093 |
217.96 |
| SGDJ |
Sprott Junior Gold Miners ETF |
5.04 |
95.09 |
| SIL |
Global X Silver Miners ETF |
0.75 |
97.39 |
| GOAU |
U.S. Global GO GOLD and Precious Metal Miners ETF |
2.74 |
47.11 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.044741 |
45.66 |
| SILJ |
ETFMG Prime Junior Silver Miners ETF |
0.77 |
32.77 |
| VAW |
Vanguard Materials Index Fund |
0.06168 |
234.69 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.00643253 |
57.84 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.02 |
60.05 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.033402 |
48.37 |
| GOEX |
Global X Gold Explorers ETF |
0.58 |
89.99 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.37 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.01 |
31.9152 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.1 |
45.13 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.41 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XGD.TO |
iShares S&P/TSX Global Gold Index ETF |
0.14 |
57.7 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.005 |
42.99 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0 |
79.82 |
| AVDV |
Avantis International Small Cap Value ETF |
0.09 |
103.91 |
| SPEU |
SPDR Portfolio Europe ETF |
0.003224 |
55.09 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.63 |
48.52 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| AVDE |
Avantis International Equity ETF |
0.01 |
88.88 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00300892 |
47.92 |
| JGLD |
Amplify Pure Junior Gold Miners ETF |
1.28 |
14.261 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.65 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00226775 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00314357 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0310604 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00777697 |
41.29 |
| IQQL.DE |
iShares Listed Private Equity UCITS ETF |
0.16497 |
28.56 |
| IS0E.DE |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
0.12 |
37.4 |
| IPRV.L |
iShares Listed Private Equity UCITS ETF |
0.20596 |
2459 |
| SILV.L |
Global X Silver Miners UCITS ETF |
0.716 |
46.47 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01093 |
165.43 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00933883 |
37.17 |
| AVSD |
Avantis Responsible International Equity ETF |
0.01 |
79.0905 |
| IPRA.AS |
iShares Listed Private Equity UCITS ETF |
0.20596 |
38.6137 |
| GDXJ.L |
VanEck Junior Gold Miners UCITS ETF |
0.33 |
117.12 |
| GLDU.AS |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
2.14792 |
78.322 |
| CD91.DE |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
2.14792 |
66.4 |
| IAUP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
0.12 |
44.18 |
| SLVR.F |
Global X Silver Miners UCITS ETF |
0.716 |
10.802 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.05 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00348988 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.08042 |
350.55 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000953949 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01093 |
165.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
537.4 |
| SPGP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
0.12 |
3246 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.09044 |
30417.5 |
| IDPE.L |
iShares Listed Private Equity UCITS ETF |
0.21 |
33.61 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.06168 |
119.55 |
| GJGB.L |
VanEck Vectors UCITS ETFs plc - VanEck Vectors Junior Gold Miners UCITS ETF |
0.33 |
85.91 |
| G2XJ.DE |
VanEck Junior Gold Miners UCITS ETF |
0.33 |
98.98 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.11 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01026 |
74.02 |
| GDX.AX |
VanEck Gold Miners ETF |
0.12 |
135.78 |
| DCOR |
Dimensional ETF Trust |
0.00714587 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01093 |
408.25 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.25 |
38.2025 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.03 |
75.71 |
| DXUV |
Dimensional ETF Trust |
0.0136158 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.06 |
29.89 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00933 |
33.0334 |
| SLJY |
Amplify ETF Trust - Amplify SILJ Covered Call ETF |
7.08 |
36.82 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| GDXJ.MI |
VanEck Junior Gold Miners UCITS ETF |
0.33 |
98.99 |
| AUAU |
Global X Gold Miners ETF |
0.13 |
41.48 |