| EFA |
iShares MSCI EAFE ETF |
0.06836 |
102.61 |
| IWM |
iShares Russell 2000 ETF |
0.01 |
265.02 |
| VEA |
Vanguard Developed Markets Index Fund |
0.05 |
67.37 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.05916 |
95.66 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00039 |
340.96 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.03591 |
90.93 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.04 |
79.19 |
| EWA |
iShares MSCI Australia ETF |
0.98933 |
28.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000321274 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| ACWI |
iShares MSCI ACWI ETF |
0.01433 |
146.28 |
| SCHF |
Schwab International Equity ETF |
0.0462838 |
25.97 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.04 |
81.05 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.11812 |
91.57 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.04 |
72.86 |
| EPP |
iShares MSCI Pacific ex Japan ETF |
0.63175 |
54.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00600946 |
30.89 |
| EFV |
iShares MSCI EAFE Value ETF |
0.13913 |
77.84 |
| VGT |
Vanguard Information Technology Index Fund |
0 |
739.54 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0039642 |
220.65 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.04153 |
72.05 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.06435 |
119.49 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0.00026 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0102 |
339.48 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.03 |
316.39 |
| HACK |
ETFMG Prime Cyber Security ETF |
0.07 |
75.29 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.013573 |
48.82 |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
0.02 |
38.82 |
| PPA |
Invesco Aerospace & Defense ETF |
0.03 |
175.26 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.2155 |
33.13 |
| VXF |
Vanguard Extended Market Index Fund |
0.00355 |
217.96 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.672052 |
35.66 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.3 |
73.46 |
| HDG |
ProShares Hedge Replication ETF |
0.00109693 |
52.68 |
| PXQ |
Invesco Dynamic Networking ETF |
0.183947 |
77.7192 |
| UWM |
ProShares Ultra Russell2000 |
0.00596722 |
53.95 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05425 |
237.16 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.14 |
101.72 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.15316 |
51.29 |
| CIBR |
First Trust NASDAQ Cybersecurity ETF |
0.2 |
67.13 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0785517 |
49.95 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.11 |
45.49 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00038 |
305.54 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.16854 |
80.07 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.54 |
| IWC |
iShares Micro-Cap ETF |
0.05 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.269216 |
102.4 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.049355 |
72.02 |
| URTY |
ProShares UltraPro Russell2000 |
0.00457316 |
64.84 |
| XSW |
SPDR S&P Software & Services ETF |
0.25 |
155.57 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01977 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0002372 |
61.3 |
| BLES |
Inspire Global Hope ETF |
0.256788 |
46.19 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.28 |
34.9484 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.07 |
46.68 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.10633 |
101.64 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0957 |
212.99 |
| ESGN |
Columbia Sustainable International Equity Income ETF |
1.16 |
31.4153 |
| FLAU |
Franklin FTSE Australia ETF |
0.87 |
33.65 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.09 |
35.91 |
| FLQH |
Franklin LibertyQ International Equity Hedged ETF |
0.32 |
26.79 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.07 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.05204 |
87.91 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.11 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.233333 |
58.4 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.31198 |
40.54 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.2482 |
39.896 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.14224 |
48.06 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.173294 |
42.77 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.11799 |
25.4804 |
| IXP |
iShares Global Comm Services ETF |
0.7972 |
121.54 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.07 |
44.49 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00389 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00706 |
58.78 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.06 |
41.6 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.013683 |
48.52 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.059 |
26.17 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.002 |
31.9152 |
| RBIN |
Nationwide Risk-Based International Equity ETF |
0.4 |
24.1002 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.721185 |
39.67 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.99 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0329 |
99.37 |
| TOK |
iShares MSCI Kokusai ETF |
0.01938 |
140.99 |
| TTAI |
FCF International Quality ETF |
0.44 |
30.09 |
| URTH |
iShares MSCI World ETF |
0.01699 |
190.24 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05914 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00918 |
107.1 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.09 |
98.07 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.24 |
26.54 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0063 |
42.99 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.05235 |
46.33 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.13013 |
53.82 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.185 |
41.18 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03266 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00039 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00039 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00038 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00038 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00023 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00023 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00023 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001283 |
79.82 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.48 |
33.14 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.017325 |
62.83 |
| IHAK |
iShares Cybersecurity and Tech ETF |
0.12 |
44.67 |
| FITE |
SPDR S&P Kensho Future Security ETF |
0.784851 |
88.975 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.4011 |
33.61 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.22 |
49.0583 |
| WWJD |
Inspire International ESG ETF |
0.507843 |
39.03 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.04 |
48.52 |
| BUG |
Global X Cybersecurity ETF |
0.79 |
26.94 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.0551 |
49.27 |
| VSGX |
Vanguard ESG International Stock ETF |
0.04 |
76.94 |
| BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
0.64 |
61.38 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.182456 |
27.62 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.07 |
77.72 |
| FDEV |
Fidelity International Multifactor ETF |
1.04 |
36.77 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| AVDE |
Avantis International Equity ETF |
0.07 |
88.88 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00014 |
44.01 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.01 |
21.66 |
| BKIE |
BNY Mellon International Equity ETF |
0.17 |
98.39 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.19 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.19 |
95.18 |
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.12388 |
80.2175 |
| GBGR |
Global Beta Rising Stars ETF |
1.26 |
16.7292 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.07819 |
32.15 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0.10057 |
70.98 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.08668 |
33.24 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00018 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00011 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00007 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00004 |
27.22 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.11343 |
44.76 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00026662 |
47.92 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
0.29 |
4.48 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.02 |
72.99 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.05 |
1.75 |
| SCHY |
Schwab International Dividend Equity ETF |
0.749298 |
32.79 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00017821 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00044546 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00845591 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00135791 |
41.29 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01499 |
112.675 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01709 |
108.92 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.0866 |
63.57 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01393 |
94.6 |
| VGEK.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.352 |
40.065 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01562 |
116.56 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01088 |
147.82 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00039 |
166.03 |
| JFWD |
Jacob Forward ETF |
2.61 |
11.8807 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01088 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01088 |
170.57 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04913 |
14.355 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.14 |
59.3 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01549 |
8206 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.21 |
9.0729 |
| BUG.L |
Global X Cybersecurity UCITS ETF |
0.786 |
11.86 |
| CPXJ.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.6325 |
234.15 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00246 |
10.562 |
| IAUS.L |
iShares MSCI Australia UCITS ETF |
0.99103 |
60.205 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.76 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.007568 |
77.26 |
| VAPU.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.352 |
47.1 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01562 |
131.54 |
| VDPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.352 |
37.1 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0343 |
100.04 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.1781 |
8.75 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01529 |
10.548 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.04 |
174.06 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00355 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00039 |
166.06 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.08616 |
46.7 |
| AVSD |
Avantis Responsible International Equity ETF |
0.13 |
79.0905 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.768 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01674 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0166 |
133.06 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00216 |
9.509 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01709 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.04913 |
10.72 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0171 |
11.22 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01577 |
12148 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.1781 |
11.0764 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.08059 |
8.534 |
| CSPXJ.SW |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.63112 |
233.9 |
| PCEL.AS |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
0.36859 |
6.307 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06 |
7302 |
| IPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.63307 |
54.62 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0166 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.09469 |
6.977 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.08059 |
8.105 |
| LOCK.L |
iShares Digital Security UCITS ETF |
0.31 |
9.545 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0343 |
64.91 |
| VAPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.352 |
27.2825 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01562 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01562 |
137.72 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00761337 |
318.35 |
| CYBA.AS |
iShares China CNY Bond UCITS ETF USD Acc |
0.34 |
6.2512 |
| CYBU.AS |
iShares China CNY Bond UCITS ETF |
0.34 |
5.7873 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0084 |
114.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00194671 |
44.295 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.21 |
1056 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06 |
84.15 |
| VGEJ.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.352 |
31.645 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.04 |
49.11 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000492906 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00355 |
165.44 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.14 |
125.64 |
| EUNJ.DE |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.62995 |
46.24 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.18788 |
12.174 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.22 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0171 |
12.454 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.98 |
635.25 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.03 |
111.32 |
| CPJ1.L |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.63112 |
17203 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
0.06473 |
8.069 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0343 |
88.26 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.05 |
21.65 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.15003 |
7.409 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01495 |
81.468 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0084 |
135.29 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0343 |
74.78 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01418 |
5.828 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01088 |
125.25 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00723 |
537.4 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.05533 |
30.74 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01418 |
5.44 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0343 |
73.48 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00761337 |
28778.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01418 |
7.924 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.01 |
79.93 |
| SAUS.L |
iShares MSCI Australia UCITS ETF |
0.99168 |
4424 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00761337 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.007568 |
65.39 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01562 |
101.06 |
| SPXJ.L |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
0.62995 |
4015.5 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.17 |
16.57 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.007568 |
56.72 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.07603 |
99.49 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01695 |
108.86 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01418 |
7.3965 |
| VDPG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.352 |
34.48 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01088 |
128.28 |
| CYBE.AS |
iShares IV PLC - iShares China Cny Bond UCITS ETF |
0.34 |
6.0181 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.04 |
43.52 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00761337 |
334.4 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.946 |
| SXR1.DE |
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF |
0.63112 |
198.22 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.09385 |
6.061 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0166 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0166 |
9779 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.09 |
47.39 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.08059 |
75.1 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.01 |
378.87 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01562 |
111.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.05 |
21.62 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01532 |
9.502 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.63 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.08463 |
18.63 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.039602 |
33.02 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.364682 |
38.9 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.06 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.109313 |
21.22 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
65.27 |
| IBC6.DE |
iShares MSCI Australia UCITS ETF |
0.99103 |
51.07 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01088 |
144.28 |
| AVIV |
Avantis International Large Cap Value ETF |
0.17 |
77.58 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
48.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01913 |
54.774 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.08059 |
5.618 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.1727 |
6.077 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.05466 |
7.7467 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0706798 |
15.27 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.05 |
33.84 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.12 |
59.765 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.00131566 |
37.05 |
| PSWD |
Xtrackers Cybersecurity Select Equity ETF |
0.425009 |
31.2341 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0343 |
74.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00039 |
479.23 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.03616 |
111.64 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
2.05952 |
107.67 |
| VHY.AX |
Vanguard Australian Shares High Yield ETF |
6.12384 |
78.99 |
| VLC.AX |
Vanguard MSCI Australian Large Companies Index ETF |
3.96111 |
86.58 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.10815 |
64.98 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01558 |
87.45 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01088 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.00070202 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01516 |
81.365 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0343 |
68.57 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00355 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01424 |
7.4295 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.52 |
39.59 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01521 |
112.63 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00039 |
311.51 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.0343 |
84.67 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
298.81 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.04 |
174.1 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.087114 |
31.335 |
| ILOW |
AB Active ETFs, Inc. |
0.275346 |
44.46 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.048035 |
56.21 |
| KNCT |
Invesco Next Gen Connectivity E |
0.183947 |
143.601 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00002 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.00003208 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.06 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
6.22 |
24.6 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.166731 |
30.092 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01088 |
132.24 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.04 |
52.995 |
| TACN |
Reelcause, Inc. |
0.230231 |
27.4807 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.08 |
25.6488 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |