| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.97 |
| VXF |
Vanguard Extended Market Index Fund |
0.00337 |
213.895 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.01792 |
383.19 |
| MNA |
IQ Merger Arbitrage ETF |
2.67 |
36.235 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0155431 |
99.585 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.06 |
32.66 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00138 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00138 |
110.66 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003078 |
79.51 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0000006553 |
47.215 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0000003047 |
74.235 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00127244 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00005122 |
40.65 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46135 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00913 |
138.15 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00337 |
165.55 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00192 |
84.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00053346 |
43.335 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.01792 |
201.68 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000368567 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00337 |
165.56 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
629.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00913 |
101.65 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
530.4 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.00913 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00192 |
71.58 |
| BEDZ |
AdvisorShares Hotel ETF |
2.74 |
32.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00093 |
2936 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00093 |
37.765 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00329 |
75.38 |
| DCOR |
Dimensional ETF Trust |
0.00075799 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00337 |
408.54 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
530.31 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00093 |
382 |