| IWM |
iShares Russell 2000 ETF |
0.09 |
265.02 |
| VEA |
Vanguard Developed Markets Index Fund |
0.04 |
67.37 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00343 |
340.96 |
| VGK |
Vanguard European Stock Index Fund |
0.07 |
88.49 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.18 |
131.97 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.03 |
79.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00441164 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHF |
Schwab International Equity ETF |
0.0329786 |
25.97 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.03 |
81.05 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0 |
155.47 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.03461 |
47.84 |
| VB |
Vanguard Small Cap Index Fund |
0.03131 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0672308 |
30.89 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.031087 |
38.49 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.009 |
50 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.178088 |
51.43 |
| IWO |
iShares Russell 2000 Growth ETF |
0.17 |
339.48 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.780291 |
50.14 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0006732 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0139829 |
28.51 |
| VHT |
Vanguard Health Care Index Fund |
0.03307 |
291.2 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
316.39 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.106143 |
48.82 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.038899 |
96.95 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.18 |
152.93 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.2215 |
33.13 |
| VXF |
Vanguard Extended Market Index Fund |
0.03006 |
217.96 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.19 |
73.46 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.18 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.0115015 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.003375 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.196031 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.22206 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0629013 |
53.95 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.178981 |
101.27 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
162.75 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0825063 |
49.95 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.25 |
45.49 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00359 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.05519 |
232.1 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.00004 |
129.84 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.178134 |
102.19 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0463689 |
75.19 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
137.579 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.099389 |
72.02 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0004 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.048231 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.15347 |
131.41 |
| XHS |
SPDR S&P Health Care Services ETF |
2.4277 |
105.965 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00973 |
176.901 |
| FLEE |
Franklin FTSE Europe ETF |
0.14 |
38.73 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.20605 |
61.3 |
| BLES |
Inspire Global Hope ETF |
0.288197 |
46.19 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.214704 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0514093 |
51.03 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.09 |
46.68 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.055302 |
53.3945 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0151 |
212.99 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.14 |
24.3974 |
| FLGR |
Franklin FTSE Germany ETF |
0.97 |
34.365 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.33 |
45.93 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.07 |
60.9839 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.36 |
48.22 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.06 |
80.07 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.04 |
35.05 |
| IHF |
iShares U.S. Healthcare Providers ETF |
0.49 |
45.09 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.0917848 |
42.77 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.23 |
44.49 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.1 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03621 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.09 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.14 |
54.8 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0 |
76.8194 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.16 |
41.6 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001822 |
298.43 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.03 |
63.77 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.11785 |
48.52 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00117371 |
61.03 |
| PSCH |
Invesco S&P SmallCap Health Care ETF |
1.56303 |
43.6325 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.016106 |
149.935 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.164902 |
54.75 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0 |
136.725 |
| SAA |
ProShares Ultra SmallCap600 |
0.119466 |
31.02 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
79.5 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.029836 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
80.99 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.22 |
46.5909 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0185 |
99.37 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.139215 |
100.12 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.15815 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.16315 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.021752 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.14152 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.07754 |
107.1 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.06 |
98.07 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.572398 |
45.3 |
| 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 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.09 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0338 |
42.99 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.009 |
59.2 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.03277 |
46.33 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.05562 |
46.75 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00204 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03347 |
84.55 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.17543 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00342 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00337 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.15173 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.15173 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00336 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00336 |
114.84 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.21 |
44.37 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00216 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00216 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00216 |
52.45 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00379 |
49.89 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.036375 |
62.83 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.12 |
42.6264 |
| IQIN |
IQ 500 International ETF |
0.18 |
32.5954 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.07 |
37.6006 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.14 |
47.51 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.308842 |
51.13 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
0.0193 |
57.88 |
| SPEU |
SPDR Portfolio Europe ETF |
0.067755 |
55.09 |
| WWJD |
Inspire International ESG ETF |
0.581779 |
39.03 |
| VSGX |
Vanguard ESG International Stock ETF |
0.03 |
76.94 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.00000744939 |
51.07 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03881 |
50 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.07 |
77.43 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.04 |
77.72 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| AVDE |
Avantis International Equity ETF |
0.1 |
88.88 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00125 |
44.01 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.11 |
121.6 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0 |
115.185 |
| BKIE |
BNY Mellon International Equity ETF |
0.05 |
98.39 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
95.18 |
| 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 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.18 |
36.09 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.18 |
31.94 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00153 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00094 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00063 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00032 |
27.22 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.07072 |
44.76 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00029 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00566292 |
47.92 |
| HART |
IQ Healthy Hearts ETF |
0.26 |
30.63 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0 |
46.5527 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
72.99 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00356467 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00000016 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0681196 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.010311 |
41.29 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.07794 |
56.79 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00937 |
116.56 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00726 |
147.82 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.05951 |
56.2 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00343 |
166.03 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00726 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00726 |
170.57 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01151 |
8206 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.15194 |
19678 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46630 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00079 |
10.562 |
| EMID.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.46685 |
7.808 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.14678 |
13.679 |
| IEDL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.30042 |
8.031 |
| IEVL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
0.30042 |
12.692 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13225 |
57.64 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.1282 |
8.14 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.094363 |
77.26 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.08057 |
8486 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.16296 |
7.5155 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00937 |
131.54 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.07794 |
67.04 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.05951 |
48.765 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.05951 |
56.345 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0214 |
100.04 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.05951 |
66.38 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.026553 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0558496 |
205.455 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03131 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03006 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00343 |
166.06 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.4 |
38.3249 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.03823 |
46.7 |
| AVSD |
Avantis Responsible International Equity ETF |
0.14 |
79.0905 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0100285 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5071 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01171 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0116 |
133.06 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01271 |
11.22 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.15194 |
8.82 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.14697 |
9.672 |
| DJMC.L |
iShares EURO STOXX Mid UCITS ETF |
1.20089 |
7275.5 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01132 |
12148 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0264147 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0264147 |
32.014 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0116 |
9.9468 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0264147 |
16.5615 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.96519 |
9.862 |
| EUMD.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.46685 |
9.66 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.15194 |
11.544 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.01925 |
6.875 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.01925 |
9.172 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0558496 |
15084 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001974 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.042441 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18 |
7811 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.2 |
76.83 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.01092 |
9.785 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0214 |
64.91 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.07794 |
47.795 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.05951 |
47.697 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00937 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00937 |
137.72 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0914007 |
318.35 |
| IEFS.L |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.45415 |
925.5 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0915 |
114.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03131 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.13 |
35.925 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.11737 |
50.95 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00949614 |
44.295 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.10006 |
881.9 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.000198 |
33.3466 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.05519 |
99.71 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.03 |
49.11 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.07794 |
47.785 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03006 |
165.44 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.05951 |
47.705 |
| ANTUX |
Non-U.S. Intrinsic Value Fund Investor Class |
1.91 |
11.12 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01271 |
12.454 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
111.32 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0214 |
88.26 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.04 |
21.65 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.04961 |
4350 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.026553 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0915 |
135.29 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0214 |
74.78 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00969 |
5.828 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00726 |
125.25 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.07794 |
41.475 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.0450328 |
30.74 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00969 |
5.44 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0214 |
73.48 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0914007 |
28778.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0264147 |
142.55 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.05951 |
41.405 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
0.0172 |
13.94 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00969 |
7.924 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.15 |
79.93 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18 |
90.02 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.16296 |
9.0375 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.18 |
106.3 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.0478 |
9.724 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.07654 |
3317.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0914007 |
391.64 |
| ESIC.L |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
0.96847 |
5.3135 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.094363 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.026553 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.042441 |
72.68 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00937 |
101.06 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.07 |
110.51 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0558496 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.094363 |
56.72 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01327 |
108.86 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00969 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00726 |
128.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001974 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03131 |
132.91 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.03 |
43.52 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0914007 |
334.4 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.0172 |
13.94 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.1282 |
65.86 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.0478 |
7.4195 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0073 |
2956.5 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.08823 |
8.9405 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.07794 |
49.31 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0116 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0116 |
9779 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.06 |
47.39 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.08823 |
7.4215 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0264147 |
48.411 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.03307 |
145.72 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00937 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0073 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.04 |
21.62 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.10558 |
4571 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.214389 |
33.02 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.216223 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0431375 |
21.22 |
| VGER.DE |
Vanguard Germany All Cap UCITS ETF |
0.40254 |
35.33 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.24 |
65.27 |
| REFA |
Invesco International Revenue ETF |
0.12 |
21.5753 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00726 |
144.28 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.00941 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.09 |
172.726 |
| AVIV |
Avantis International Large Cap Value ETF |
0.08 |
77.58 |
| EXIC.DE |
iShares Core DAX UCITS ETF (DE) |
0.4968 |
7.109 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.532 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.15194 |
8.213 |
| EMUM.SW |
iShares MSCI EMU Mid Cap UCITS ETF |
0.8721 |
46.71 |
| SAOT.AS |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
4.53481 |
5.071 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.0452 |
8.6906 |
| SXAPEX.DE |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
4.53481 |
64.87 |
| NIR |
Near Intelligence, Inc. |
0.18 |
0.033 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.101144 |
15.27 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.81 |
62.77 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
1.12427 |
33.3077 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.03 |
59.765 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.359394 |
39.13 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0214 |
74.77 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.00978 |
147.2 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00343 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02465 |
74.02 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.12435 |
81.8 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.0228 |
111.64 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.05514 |
88.5 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.00938 |
119.11 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01166 |
106.53 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.18 |
185.74 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00726 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0119078 |
76.48 |
| JIVE |
JPMorgan International Value ETF |
0.3 |
88.97 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0214 |
68.57 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03006 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.13 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00974 |
7.4295 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0073 |
382 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.13 |
39.59 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00343 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0000008 |
29.9032 |
| XPRTX |
Invesco Senior Loan Fund |
0 |
5.56 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.0214 |
84.67 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.01 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
298.81 |
| INEQ |
|
0.31 |
40.14 |
| RSSL |
Global X Funds |
0.09 |
103.93 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.03 |
174.1 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.182722 |
36.8642 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.030997 |
56.21 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.52 |
65.2525 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02059 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.0257665 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.09 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.02 |
51.95 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.0334 |
| EPIN |
Harbor ETF Trust |
0.014312 |
24.1548 |
| TEXN |
iShares Texas Equity ETF |
0.06 |
29.6 |
| IQSZ |
|
0.074987 |
29.16 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00726 |
132.24 |
| KDVD |
Keeley Dividend ETF |
1.6963 |
27.6988 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.16 |
27.5916 |
| TACN |
Reelcause, Inc. |
0.0294302 |
27.4807 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |