| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.01 |
57.77 |
| IWM |
iShares Russell 2000 ETF |
0.01 |
259.54 |
| VEA |
Vanguard Developed Markets Index Fund |
0.00845 |
68.49 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01354 |
74.64 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00489 |
92.26 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.00679 |
80.255 |
| VT |
Vanguard Total World Stock Index Fund |
0.00233 |
145.97 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00605 |
82.135 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0009 |
74.66 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.05 |
156.38 |
| GXC |
SPDR S&P China ETF |
0.006831 |
99.905 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.009598 |
50.3 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
197.09 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
331.155 |
| KWEB |
KraneShares CSI China Internet ETF |
0 |
32.79 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.020671 |
69.605 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0261 |
72.008 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.05 |
75.335 |
| HDG |
ProShares Hedge Replication ETF |
0.000926761 |
52.7299 |
| PGJ |
Invesco Golden Dragon China ETF |
0.523 |
29.11 |
| FNI |
First Trust Chindia ETF |
0.69 |
43.5369 |
| UWM |
ProShares Ultra Russell2000 |
0.0051574 |
51.77 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.02377 |
105.96 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00022 |
301.07 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
88.945 |
| IWC |
iShares Micro-Cap ETF |
0.04 |
164.58 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.021847 |
46.63 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.016084 |
73.735 |
| URTY |
ProShares UltraPro Russell2000 |
0.00402255 |
60.85 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0003393 |
42.97 |
| CXSE |
WisdomTree China ex-State-Owned Enterprises Fund |
0.0020043 |
40.58 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01358 |
173.86 |
| CN |
Xtrackers MSCI All China Equity ETF |
0.01 |
23.67 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.01 |
46.68 |
| ECNS |
iShares MSCI China Small-Cap ETF |
0.11 |
35.86 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.10353 |
73.41 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0048 |
214.281 |
| FPXI |
First Trust International Equity Opportunities ETF |
0.62 |
66.51 |
| IPO |
Renaissance IPO ETF |
0.12 |
42.71 |
| KGRN |
KraneShares MSCI China Clean Technology ETF |
0 |
27.98 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.211 |
49.03 |
| SMMD |
iShares Russell 2500 ETF |
0 |
79.65 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0022 |
101.42 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01703 |
202.56 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00063 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00684 |
104.88 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.01611 |
99.545 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.771661 |
147.085 |
| ISEM |
Invesco RAFI Strategic Emerging Markets ETF |
0.06 |
23.435 |
| VETS |
Pacer Military Times Best Employers ETF |
0.23 |
38.62 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.01379 |
39.54 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.11 |
| VDU.TO |
Vanguard FTSE Developed All Cap ex U.S. Index ETF |
0.00832 |
58.65 |
| VEF.TO |
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) |
0.00827 |
73.05 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01003 |
47.05 |
| VI.TO |
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) |
0.00995 |
51.46 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.02367 |
55.61 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00253 |
75.72 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00135 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00135 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00135 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00086 |
79.51 |
| CHIK |
Global X MSCI China Information Technology ETF |
0.01 |
13.2 |
| VALT |
ETFMG Sit Ultra Short ETF |
2.8 |
48.52 |
| SRVR |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
0.23 |
32.91 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00914 |
77.93 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.23 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.23 |
32 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0.01 |
85.92 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00144 |
43.93 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.92 |
30.313 |
| GBGR |
Global Beta Rising Stars ETF |
2.25 |
16.7292 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00172 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00109 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00074 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00039 |
27.34 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.0202 |
45.39 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00146 |
26.94 |
| DFAE |
Dimensional Emerging Core Equity Market ETF |
0.00559445 |
36.135 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.00000733635 |
49.225 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.04 |
71.595 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
2.6 |
1.75 |
| BKCH |
Global X Blockchain ETF |
0.4 |
62.45 |
| VGEK.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.0638 |
41.18 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00241 |
116.44 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00449 |
147.84 |
| RTL |
The Necessity Retail REIT, Inc. |
0.52 |
7.61 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.987461 |
30.652 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00474 |
10.53 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00449 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00449 |
171.29 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.01 |
3665 |
| BKCH.L |
Global X Blockchain UCITS ETF |
0.411 |
13.973 |
| VAPU.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.0638 |
48.87 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00241 |
131.96 |
| VDPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.0638 |
38.7075 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00572 |
101.34 |
| IBLC |
iShares Blockchain and Tech ETF |
0.18 |
37.275 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00605 |
178.2 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0009 |
9.79 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
72.42 |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.0058011 |
36.685 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0179 |
8.232 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.02385 |
8.105 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.08969 |
110.19 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
28.035 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00572 |
65.685 |
| VAPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.0638 |
28.1975 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00241 |
96.88 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00241 |
138.18 |
| ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.02 |
3277.5 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0009 |
9.79 |
| DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF |
0.0241754 |
45.405 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0179 |
9.5835 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01412 |
6.743 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01412 |
49.94 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.01439 |
42.103 |
| VGEJ.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.0638 |
32.615 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.05 |
38.82 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.00679 |
50.26 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00474 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00015 |
9.13 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.02377 |
130.98 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00506 |
9.76 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00204 |
8.93 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
6.043 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00572 |
89.36 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00845 |
22.18 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00099 |
22.795 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00572 |
75.41 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00493 |
5.84 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00449 |
125.67 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.10192 |
92.55 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00493 |
5.434 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00572 |
74.35 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00493 |
7.9305 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02385 |
6.958 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00241 |
101.36 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00493 |
7.406 |
| VDPG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.0638 |
35.765 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00449 |
128.68 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
2442 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00605 |
44.56 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00098 |
26.015 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.01611 |
48.35 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0014 |
8.93 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00241 |
111.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00233 |
52.37 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.00845 |
22.15 |
| TRFM |
AAM Transformers ETF |
0.39 |
48.61 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.052909 |
33.89 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00054827 |
36.095 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00449 |
144.34 |
| BYTE |
Roundhill IO Digital Infrastructure ETF |
0.71 |
9.53 |
| PCRB |
Putnam ESG Core Bond ETF |
0.11 |
49.68 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0009 |
9.79 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.75 |
| JPIE |
JPMorgan Income ETF |
0.23 |
46.46 |
| BLKC.AS |
iShares Blockchain Technology UCITS ETF |
0.19 |
13.9964 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.00845 |
34.67 |
| PSWD |
Xtrackers Cybersecurity Select Equity ETF |
0.635814 |
32.08 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00572 |
75.399 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02902 |
75.38 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.00679 |
113.98 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00157 |
42.62 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.00362 |
107.43 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
0.02253 |
100.01 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00449 |
144.26 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00572 |
68.8 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0009 |
9.79 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00015 |
18.25 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.035 |
| ITDF |
iShares Trust |
0 |
38.54 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.385 |
| ITDE |
iShares Trust |
0 |
37.46 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00391 |
78.815 |
| VCRB |
Vanguard Core Bond ETF |
0.00316 |
78.6 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00101 |
9.65 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00572 |
85.39 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00233 |
301.89 |
| RSSL |
Global X Funds |
0.01 |
101.72 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00605 |
178.24 |
| ITDJ |
iShares Trust |
0 |
30.305 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00449 |
131.56 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000412529 |
50.6496 |
| BLCH.DE |
Global X Blockchain UCITS ETF USD Acc |
0.411 |
12.036 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.5266 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.11 |
26.38 |