| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.01 |
54.785 |
| VEA |
Vanguard Developed Markets Index Fund |
0.00876 |
60.685 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.01354 |
68.02 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00489 |
83.58 |
| VT |
Vanguard Total World Stock Index Fund |
0.00212 |
139.945 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00627 |
74.3635 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00092 |
74.0799 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.05 |
140.87 |
| GXC |
SPDR S&P China ETF |
0.00656 |
101.09 |
| SPEM |
SPDR Portfolio Emerging Markets ETF |
0.009598 |
47.455 |
| KWEB |
KraneShares CSI China Internet ETF |
0 |
39.325 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0261 |
64.47 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.05 |
67.165 |
| PGJ |
Invesco Golden Dragon China ETF |
0.523 |
31.325 |
| FNI |
First Trust Chindia ETF |
0.69 |
43.5369 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.02539 |
91.175 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
92.7025 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0003393 |
39.115 |
| CXSE |
WisdomTree China ex-State-Owned Enterprises Fund |
0.0020043 |
41.85 |
| 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 |
1.08772 |
35.9 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.10353 |
68.86 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0049 |
200.66 |
| FPXI |
First Trust International Equity Opportunities ETF |
0.62 |
59.67 |
| IPO |
Renaissance IPO ETF |
0.12 |
47.795 |
| KGRN |
KraneShares MSCI China Clean Technology ETF |
0 |
29.9825 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.211 |
48.32 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0024 |
88.312 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.0155 |
85.515 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.771661 |
182.39 |
| 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 |
37.1 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.00978 |
42.625 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.02638 |
48.82 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00137 |
52.92 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00137 |
52.91 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00137 |
52.91 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004895 |
76.46 |
| 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 |
30.705 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
70.08 |
| 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 |
77.325 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.92 |
33.75 |
| GBGR |
Global Beta Rising Stars ETF |
2.25 |
16.7292 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.0216 |
39.66 |
| DFAE |
Dimensional Emerging Core Equity Market ETF |
0.00559445 |
32.545 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.00000924575 |
48.855 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
2.6 |
1.75 |
| VGEK.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.06977 |
34.765 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00258 |
114.82 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00081 |
145.46 |
| 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 |
0.00481 |
10.51 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00081 |
166.98 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00081 |
163.57 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.01 |
3421 |
| VAPU.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.06977 |
40.13 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00258 |
126.35 |
| VDPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.06977 |
31.68 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00632 |
87.92 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00092 |
9.8 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.03 |
65.2225 |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF |
0.0058011 |
33.015 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0179 |
7.327 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.02385 |
7.413 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.08969 |
103.19 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
26.54 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00632 |
59.915 |
| VAPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.06977 |
24.2825 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00258 |
96.87 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00258 |
131.76 |
| ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.14007 |
3042 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00092 |
9.8 |
| DFSE |
Dimensional Emerging Markets Sustainability Core 1 ETF |
0.0241754 |
41.58 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.0179 |
8.522 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01412 |
6.037 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.01412 |
44.64 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.01439 |
38.902 |
| VGEJ.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.06977 |
27.735 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.05 |
34.74 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00481 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00017 |
9.13 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.02539 |
112.6 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00524 |
9.78 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00344 |
8.92 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.01 |
5.65706 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00632 |
78.09 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00876 |
19.41 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00106 |
22.745 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00632 |
68.03 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0055 |
5.872 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00081 |
125.37 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.10192 |
89.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0055 |
5.492 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00632 |
67.46 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0055 |
7.66 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.02385 |
6.442 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00258 |
101.105 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0055 |
7.14 |
| VDPG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.06977 |
30.57 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00081 |
128 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.01 |
2337.43 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00627 |
39.67 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00109 |
25.695 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.0155 |
41.03 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00211 |
8.92 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00258 |
110.08 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00212 |
49.22 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.00876 |
19.38 |
| TRFM |
AAM Transformers ETF |
0.39 |
49.745 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00054827 |
31.61 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00081 |
142.5 |
| BYTE |
Roundhill IO Digital Infrastructure ETF |
0.71 |
9.53 |
| PCRB |
Putnam ESG Core Bond ETF |
0.11 |
49.32 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00092 |
9.8 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000575838 |
46.425 |
| JPIE |
JPMorgan Income ETF |
0.0000317569 |
46.165 |
| PSWD |
Xtrackers Cybersecurity Select Equity ETF |
0.635814 |
35.4613 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00632 |
68.049 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03039 |
72.74 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.00747 |
110.5 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00166 |
42.69 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.00402 |
113.08 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
0.03128 |
97.2 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00081 |
142.48 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00092 |
9.8 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00017 |
18.26 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00472 |
78.295 |
| VCRB |
Vanguard Core Bond ETF |
0.00363 |
78.005 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00104 |
9.66 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00632 |
76.52 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00212 |
283.73 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00627 |
158.69 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.0000453491 |
50.255 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
50 |