| IWM |
iShares Russell 2000 ETF |
0.01 |
262.96 |
| VEA |
Vanguard Developed Markets Index Fund |
0.04 |
68.76 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00043 |
336.65 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.03 |
80.48 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
146.34 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| SCHF |
Schwab International Equity ETF |
0.0608083 |
26.49 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.03 |
82.4 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
199.97 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.010003 |
48.4559 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.2454 |
33.58 |
| VXF |
Vanguard Extended Market Index Fund |
0.00287 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.000753324 |
52.7 |
| UWM |
ProShares Ultra Russell2000 |
0.00414511 |
53.08 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.167684 |
51.43 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.29 |
46.07 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0003 |
301.597 |
| IWC |
iShares Micro-Cap ETF |
0.04 |
166.03 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.272 |
100.36 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.196 |
74.08 |
| URTY |
ProShares UltraPro Russell2000 |
0.00323304 |
63.07 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
0.21 |
95.85 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01128 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0508382 |
60.4 |
| ESGN |
Columbia Sustainable International Equity Income ETF |
0.61 |
31.4153 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
86.14 |
| FLCA |
Franklin FTSE Canada ETF |
1.54 |
50.19 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.18 |
35.91 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.04 |
45.33 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
79.165 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.2337 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.2468 |
40.06 |
| KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
0 |
32.54 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.19 |
42.39 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.024866 |
47.89 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0 |
40.4 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.48 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0375 |
101.19 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00532 |
106.26 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.07 |
99.47 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.42 |
26.54 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.006 |
44.33 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.42013 |
67.16 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
0.46616 |
70.38 |
| VDY.TO |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
0.91163 |
65.76 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.15911 |
66.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00043 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00043 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00036 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00036 |
113.36 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.44 |
45.07 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00025 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00025 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00025 |
52.21 |
| VSGX |
Vanguard ESG International Stock ETF |
0.04 |
78.18 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.74 |
96.45 |
| RODE |
Hartford Multifactor Diversified International ETF |
0 |
27.62 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.69 |
| AVDE |
Avantis International Equity ETF |
0.11 |
90.6 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00016 |
44.16 |
| BKIE |
BNY Mellon International Equity ETF |
0.05 |
100.46 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00019 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00012 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00008 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00004 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00029456 |
47.29 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00017675 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0195921 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0104886 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0021047 |
40.79 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.03741 |
7.334 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.13553 |
31.775 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01531 |
112.255 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01728 |
108.8 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01303 |
94.39 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0152 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02108 |
144.82 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01429 |
147.7 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00043 |
163.89 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01429 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01429 |
171.17 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07728 |
14.4175 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01076 |
8219 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.004 |
10.578 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.01772 |
8.376 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13364 |
58.35 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.13352 |
8.2315 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.005743 |
77.39 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0152 |
132.01 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02108 |
167.35 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03472 |
101.22 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02108 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02108 |
126.08 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01717 |
10.49 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.79 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02108 |
122.755 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.05 |
176.94 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00287 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00043 |
163.92 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0264472 |
36.93 |
| AVSD |
Avantis Responsible International Equity ETF |
0.1 |
80.24 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01519 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01356 |
133.28 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00475 |
9.468 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.07728 |
10.718 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01496 |
11.214 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01334 |
12129 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.11344 |
37.82 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01356 |
9.9286 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03472 |
65.65 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0152 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0152 |
138.18 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00435665 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0057 |
114.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00212896 |
43.45 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1191 |
49.255 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02108 |
140.94 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.03 |
49.9 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000257322 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00287 |
164.02 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09259 |
12.166 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01496 |
12.454 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03472 |
89.495 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.04 |
22.08 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01993 |
107.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01741 |
81.158 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.05102 |
4431 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.10033 |
56.08 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0057 |
135.64 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03472 |
75.37 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01547 |
5.819 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.53635 |
243.95 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01429 |
125.55 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01787 |
9337 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01547 |
5.437 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03472 |
74.26 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00435665 |
28842.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01547 |
7.935 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.42926 |
289.48 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00435665 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.005743 |
65.19 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0152 |
101.28 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.005743 |
56.74 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01436 |
108.74 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01547 |
7.405 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01429 |
128.6 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
0.21 |
46.62 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.03 |
44.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00435665 |
331.25 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.13352 |
66.58 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00686933 |
42.5 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01356 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01356 |
9775 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.07 |
48.06 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0152 |
111.18 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
51.77 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.04 |
22.05 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01811 |
9.449 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
112.275 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.06066 |
38.73 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.07 |
21.22 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
64.82 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01429 |
144.22 |
| AVIV |
Avantis International Large Cap Value ETF |
0.25 |
79.02 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
45.68 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.04456 |
8.6295 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.172456 |
15.71 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.07 |
34.51 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.04 |
60.85 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03472 |
75.38 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01595 |
146.74 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00043 |
474.81 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.33293 |
81.18 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.03701 |
113.4 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0153 |
120.94 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01731 |
106.19 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01429 |
144.2 |
| DCOR |
Dimensional ETF Trust |
0.00163193 |
75.52 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03472 |
68.79 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00287 |
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 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01402 |
7.4401 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.0396002 |
29.98 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00043 |
307.49 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.03472 |
85.29 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
298.44 |
| RSSL |
Global X Funds |
0.01 |
102.97 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.03 |
176.98 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0277236 |
36.57 |
| DXUV |
Dimensional ETF Trust |
0.0001251 |
62.51 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01429 |
131.46 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.04 |
52.9793 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.61 |