| EEM |
iShares MSCI Emerging Markets ETF |
0.00001 |
61.12 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0 |
57.75 |
| IWM |
iShares Russell 2000 ETF |
0.02 |
262.96 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0 |
74.97 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00071 |
336.65 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0 |
92.54 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0 |
80.48 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000916409 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.34 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| ACWI |
iShares MSCI ACWI ETF |
0 |
145.94 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0 |
32.7935 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
82.4 |
| EEV |
ProShares UltraShort MSCI Emerging Markets |
0.00001 |
15.045 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0148839 |
30.61 |
| ERUS |
iShares MSCI Russia ETF |
0.2005 |
8.06 |
| FNDE |
Schwab Fundamental Emerging Markets Large Company Index ETF |
0 |
39.65 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0 |
73.25 |
| VFH |
Vanguard Financials Index Fund |
0.00595 |
126.81 |
| IWN |
iShares Russell 2000 Value ETF |
0.04 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00234 |
334.76 |
| BKF |
iShares MSCI BIC ETF |
0.00001 |
44.34 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.011316 |
48.4559 |
| PXH |
Invesco FTSE RAFI Emerging Markets ETF |
0 |
28.05 |
| VXF |
Vanguard Extended Market Index Fund |
0.00731 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.00243918 |
52.7 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0378871 |
37.44 |
| UWM |
ProShares Ultra Russell2000 |
0.0137193 |
53.08 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0 |
236.32 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00077 |
301.597 |
| IWC |
iShares Micro-Cap ETF |
0.12 |
166.03 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0299151 |
113.43 |
| FLQE |
Franklin LibertyQ Emerging Markets ETF |
0 |
23.8238 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0054 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.0106763 |
63.07 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.00004 |
60.63 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03734 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0442727 |
60.4 |
| EEMO |
Invesco S&P Emerging Markets Momentum ETF |
0 |
18.715 |
| EMXC |
iShares MSCI Emerging Markets ex China ETF |
0 |
84.31 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
86.14 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.04 |
35.91 |
| FLRU |
Franklin FTSE Russia ETF |
0 |
9.1 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.202091 |
42.51 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01011 |
69.13 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02083 |
73.66 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.27 |
26.53 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.041596 |
47.89 |
| PFM |
Invesco Dividend Achievers ETF |
0.002394 |
53.8534 |
| QEMM |
SPDR MSCI Emerging Markets StrategicFactors ETF |
0 |
72.72 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.330521 |
143.135 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.48 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00213 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0178 |
106.26 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0 |
99.47 |
| 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 |
| XEM.TO |
iShares MSCI Emerging Markets Index ETF |
0 |
45.84 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0068 |
44.33 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00071 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0007 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00079 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00079 |
113.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00041 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00041 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00041 |
52.21 |
| KEMX |
KraneShares MSCI Emerging Markets ex China Index ETF |
0 |
43.84 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.69 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.02 |
114.9 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.13 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00026 |
44.16 |
| BKEM |
BNY Mellon Emerging Markets Equity ETF |
0 |
84.545 |
| GSEE |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
0 |
63.19 |
| 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 |
0.00032 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00019 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00013 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00007 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00006 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00109781 |
47.29 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00088928 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0129537 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0141414 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0011978 |
40.79 |
| EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0 |
7.235 |
| EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0 |
48.918 |
| VFEA.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0 |
71.43 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0 |
147.7 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00071 |
163.89 |
| VFAIX |
Vanguard Financials Index Fund |
0.00595 |
63.57 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0 |
171.17 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0 |
3658 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0332872 |
37.56 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.0332872 |
30.05 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.0332872 |
2667 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0332872 |
2757.5 |
| EXCS.L |
iShares MSCI EM ex China UCITS ETF |
0 |
5.862 |
| IEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0 |
58.11 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018187 |
77.39 |
| VFEA.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0 |
84.81 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0 |
101.22 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0 |
42.8269 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0 |
176.94 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00731 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00071 |
163.92 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.011524 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00076131 |
50.31 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0 |
8.2515 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0 |
8.088 |
| EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
0 |
7.543 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0 |
7.9844 |
| IEMM.AS |
iShares MSCI EM UCITS ETF USD (Dist) |
0 |
51.355 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.0332872 |
2205.25 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.0332872 |
27.74 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0 |
27.63 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0 |
65.65 |
| VFEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0 |
59.025 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.017979 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0194 |
114.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00095443 |
43.45 |
| IDEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0 |
60.9775 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0 |
9.601 |
| SEGM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0 |
7.0475 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0 |
6.758 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0 |
49.91 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0332872 |
31.645 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0 |
41.996 |
| DIEM |
Franklin Emerging Market Core Dividend Tilt Index ETF |
0.01 |
37.82 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0 |
49.9 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000703142 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00731 |
164.02 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0 |
4263 |
| IQQR.DE |
iShares MSCI Eastern Europe Capped UCITS ETF |
0 |
4.7 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0 |
47.82 |
| GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0 |
6.0545 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0 |
89.495 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0194 |
135.64 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0 |
75.37 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.0332872 |
25.32 |
| IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0 |
51.332 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0 |
125.55 |
| IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0 |
4469.25 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0 |
74.26 |
| VFEG.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0 |
62.03 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.017979 |
28842.5 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.0332872 |
27.845 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0 |
6.94 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.017979 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018187 |
65.19 |
| USPX |
Franklin U.S. Equity Index ETF |
0 |
59.58 |
| IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0 |
5.705 |
| EGDM.L |
Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf |
0 |
5.5335 |
| VDEM.L |
Vanguard FTSE Emerging Markets UCITS ETF |
0 |
80.37 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018187 |
56.74 |
| IDEE.L |
iShares MSCI Eastern Europe Capped UCITS ETF |
0 |
6.31 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0 |
128.6 |
| EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0 |
4.95575 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0 |
2406 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
44.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.017979 |
331.25 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0131598 |
42.5 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0 |
48.06 |
| IEER.L |
iShares Public Limited Company - iShares MSCI Eastern Europe Capped UCITS ETF |
0 |
367.5 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.77 |
| EDG2.L |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
0 |
6.3045 |
| VFEM.DE |
Vanguard FTSE Emerging Markets UCITS ETF |
0 |
67.77 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
64.82 |
| CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0 |
35.59 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0 |
144.22 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0 |
54.638 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.13 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0 |
75.38 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00071 |
474.81 |
| IEM.AX |
iShares MSCI Emerging Markets ETF (AU) |
0 |
87.01 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0 |
113.4 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0 |
89.97 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0 |
144.2 |
| DCOR |
Dimensional ETF Trust |
0.00092694 |
75.52 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0 |
68.79 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00731 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| IEMA.AS |
iShares MSCI EM UCITS ETF USD (Acc) |
0 |
48.935 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0 |
120.96 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00071 |
307.49 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0 |
85.29 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.44 |
| RSSL |
Global X Funds |
0.02 |
102.97 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
176.98 |
| DXUV |
Dimensional ETF Trust |
0.0066852 |
62.51 |
| EXCH.SW |
iShares MSCI EM ex China UCITS ETF USD Acc |
0 |
7.987 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.59 |
| VFEM.AS |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
0 |
67.61 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| LITL |
Simplify Exchange Traded Funds |
0.659678 |
30.2622 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0 |
131.46 |