| VTI |
Vanguard Total Stock Market Index Fund |
0.00126 |
336.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000994836 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00114 |
149.23 |
| SCHF |
Schwab International Equity ETF |
0.134572 |
26.49 |
| PGX |
Invesco Preferred ETF |
0.07119 |
11.45 |
| VB |
Vanguard Small Cap Index Fund |
0.01188 |
276.3 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0165811 |
30.61 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00257606 |
28.3 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.041 |
48.4559 |
| VXF |
Vanguard Extended Market Index Fund |
0.0099 |
216.28 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.507625 |
36.38 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.37 |
75.45 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.033771 |
34.58 |
| VOX |
Vanguard Communication Services Index Fund |
0.05275 |
187.07 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.346984 |
51.43 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.45 |
46.07 |
| PFFD |
Global X U.S. Preferred ETF |
0.06 |
19.42 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02086 |
231.31 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
136.393 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.28394 |
74.08 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.21 |
46.43 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.17 |
46.68 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0706 |
211.835 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.2399 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.72 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.0627975 |
70.88 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.22 |
35.91 |
| FLQH |
Franklin LibertyQ International Equity Hedged ETF |
0.8 |
26.79 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.482 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.75 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.326 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.77 |
48.21 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.16 |
35.66 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.506 |
58.35 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.44 |
45.27 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.03 |
46.01 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01124 |
69.13 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0226 |
73.66 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.45 |
42.39 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.75 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.72138 |
53.5589 |
| RBIN |
Nationwide Risk-Based International Equity ETF |
0.57 |
24.1002 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.89418 |
40.4 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.14 |
45.3 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1227 |
101.19 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.328799 |
99.78 |
| XTL |
SPDR S&P Telecom ETF |
1.36606 |
175.85 |
| VETS |
Pacer Military Times Best Employers ETF |
0.21 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0189 |
44.33 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.15279 |
47.12 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.25932 |
46.75 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00077 |
75.84 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0466 |
84.27 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.06341 |
66.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00126 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00124 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00141 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00141 |
113.36 |
| VQNPX |
Vanguard Growth and Income Fund |
0.0004 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.0004 |
108.9 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00081 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00081 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00081 |
52.21 |
| IQIN |
IQ 500 International ETF |
0.59 |
32.5954 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.26 |
38.2926 |
| DMDV |
AAM S&P Developed Markets High Dividend Value ETF |
1.7 |
23.625 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.6558 |
34.19 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.22 |
49.0583 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.26 |
77.64 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.21 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.21 |
32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.17 |
78.94 |
| FDEV |
Fidelity International Multifactor ETF |
0.89 |
37.61 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00046 |
44.16 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.2 |
75.405 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.2 |
93.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.21 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00056 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00035 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00023 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.4 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.33367 |
45.31 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00011 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00396289 |
47.29 |
| SCHY |
Schwab International Dividend Equity ETF |
1.40902 |
33.23 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00131459 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.108477 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0538438 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00961308 |
40.79 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
0.0246572 |
71.95 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.36211 |
56.83 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04428 |
116.38 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.03956 |
147.7 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.27702 |
56.28 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00126 |
163.89 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.03956 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.03956 |
171.17 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.89 |
59.3 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00464 |
46695 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.00345208 |
13.295 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0255353 |
17.552 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.0246572 |
85.48 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.0246572 |
62.71 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0255353 |
12.892 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04428 |
132.01 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.36211 |
67.48 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.27702 |
48.9825 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.27702 |
56.7 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.09805 |
101.22 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.27702 |
66.84 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00828 |
9.853 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
0.22 |
81.3 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01188 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0099 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00126 |
163.92 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.18979 |
47.6 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.107823 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00318188 |
50.31 |
| DMCY |
Democracy International Fund |
0.0018 |
32.897 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00507 |
6.6079 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.09805 |
65.65 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.36211 |
47.835 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.27702 |
47.756 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04428 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04428 |
138.18 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01188 |
132.31 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.03 |
35.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00828 |
8.3 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02086 |
99.37 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.36211 |
47.815 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0099 |
164.02 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.27702 |
47.76 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.09805 |
89.495 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00464 |
636.7 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.09805 |
75.37 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04409 |
5.819 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03956 |
125.55 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00464 |
536.2 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.36211 |
41.645 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.04409 |
5.437 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.09805 |
74.26 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.27702 |
41.6 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04409 |
7.935 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
78.755 |
| TWVLX |
American Century Value Investor Class |
0.99 |
8.76 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04428 |
101.28 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0255353 |
14.81 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00828 |
7.229 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04409 |
7.405 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03956 |
128.6 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01188 |
132.33 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.36211 |
49.485 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.00345208 |
18.125 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.00345208 |
15.14 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04428 |
111.18 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.28 |
18.63 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.262886 |
33.9 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.21 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01124 |
231.193 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.291272 |
21.22 |
| REFA |
Invesco International Revenue ETF |
0.4 |
22.4022 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.03956 |
144.22 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.0226 |
172.726 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.05275 |
95.34 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00507 |
5.574 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.0602293 |
32.385 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.12 |
60.85 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.200161 |
37.57 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.09805 |
75.38 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.04565 |
146.74 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00126 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00779 |
74.47 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.08938 |
81.18 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.10591 |
113.4 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.25791 |
88.92 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.04378 |
120.94 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.05432 |
106.19 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.03956 |
144.2 |
| DCOR |
Dimensional ETF Trust |
0.00897142 |
75.52 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.09805 |
68.79 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0099 |
404.75 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00464 |
536.19 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00126 |
307.49 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.09805 |
85.29 |
| INEQ |
|
1.28 |
40.97 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.086021 |
31.8088 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.130854 |
56.75 |
| DXUV |
Dimensional ETF Trust |
0.00377768 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.02 |
29.59 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.03 |
52.21 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00823 |
33.285 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.17883 |
30.634 |
| IQSZ |
|
0.057133 |
29.0006 |
| HOLA |
JPMorgan International Hedged Equity Laddered Overlay ETF |
0.22 |
54.69 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.03956 |
131.46 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.9793 |
| TACN |
Reelcause, Inc. |
0.357753 |
27.8389 |
| JIDE |
JP Morgan Exchange-Traded Fund Trust - International Dynamic ETF |
1.43 |
51.195 |