| VEA |
Vanguard Developed Markets Index Fund |
0.19208 |
60.98 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00304 |
88.09 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0032 |
83.95 |
| EWC |
iShares MSCI Canada ETF |
2.88788 |
50.74 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.15125 |
72.66 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.02375 |
76.21 |
| VT |
Vanguard Total World Stock Index Fund |
0.05137 |
140.59 |
| ACWI |
iShares MSCI ACWI ETF |
0.08008 |
141.41 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.13693 |
74.63 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02 |
142.36 |
| PID |
Invesco International Dividend Achievers ETF |
1.705 |
21.3202 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.22442 |
66.35 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0366944 |
45.32 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.09 |
47.14 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.13 |
| EXI |
iShares Global Industrials ETF |
0.85453 |
174.3 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.10152 |
231.2 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.01 |
91.63 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.01094 |
74.72 |
| GURU |
Global X Guru Index ETF |
1.67 |
61.4 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.032 |
41.06 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
1.05859 |
89.3 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.38 |
16.2826 |
| FTHI |
First Trust BuyWrite Income ETF |
0.25 |
23.79 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.27899 |
80.73 |
| IGRO |
iShares International Dividend Growth ETF |
0.90757 |
79.6 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.0335 |
36.33 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.77397 |
44.54 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.11362 |
25.4804 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0023 |
89.07 |
| TOK |
iShares MSCI Kokusai ETF |
0.0948 |
137.57 |
| URTH |
iShares MSCI World ETF |
0.08897 |
185.03 |
| WPS |
iShares International Developed Property ETF |
0.13077 |
26.965 |
| VETS |
Pacer Military Times Best Employers ETF |
0 |
38.62 |
| XCG.TO |
iShares Canadian Growth Index ETF |
8.46297 |
64.78 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
3.20235 |
48.34 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
3.0369 |
52.35 |
| XEN.TO |
iShares Jantzi Social Index ETF |
6.91085 |
46.32 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
3.94116 |
45.14 |
| CDZ.TO |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
0.568 |
39.68 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.01069 |
48.73 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.27919 |
124.94 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.07083 |
37.05 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.89365 |
97.82 |
| VEIPX |
Vanguard Equity Income Fund |
0.89365 |
46.68 |
| VWIGX |
Vanguard International Growth Fund |
0.27919 |
39.26 |
| VWINX |
Vanguard Wellesley Income Fund |
0.53402 |
26.32 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.53402 |
63.75 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.55 |
40.6894 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.26 |
37.795 |
| PTIN |
Pacer Trendpilot International ETF |
0 |
31.2929 |
| ZCAN |
SPDR Solactive Canada ETF |
4.45 |
70.4805 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00162 |
46.13 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
70.41 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.04 |
87.11 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0 |
32 |
| VIRS |
Pacer BioThreat Strategy ETF |
0 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.981808 |
29.78 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
4.15406 |
36.94 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.153031 |
36.63 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| RTL |
The Necessity Retail REIT, Inc. |
0.46 |
7.61 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.22 |
30.652 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10122 |
8177.5 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.50247 |
12.235 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.47073 |
10.338 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.50247 |
8.11 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00631 |
8.785 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.08309 |
54.01 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.13693 |
160.33 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.09537 |
42.99 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0932898 |
32.93 |
| DIHP |
Dimensional International High Profitability ETF |
0.389749 |
30.695 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.34578 |
6694 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.11582 |
7119 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1146 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.12425 |
11.016 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.11284 |
11831 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.15499 |
126.94 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.56858 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11449 |
9.7628 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.50247 |
10.5 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
2.80787 |
2688 |
| BLLD |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF |
1.52 |
48.7712 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00814 |
7.628 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02 |
35.24 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.15125 |
45.16 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.01 |
113.49 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.12425 |
12.18 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.19208 |
19.63 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0011 |
5.897 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.15499 |
9662 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0011 |
5.495 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0011 |
7.712 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.56858 |
19738 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.56858 |
259.33 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.1 |
28.6 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.1146 |
106.66 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.6865 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0011 |
7.2155 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
1.05859 |
43.47 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.13693 |
40.09 |
| GVLU |
Gotham 1000 Value ETF |
0.03 |
25.025 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11449 |
1115.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11449 |
9818 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05137 |
49.75 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.19208 |
19.6 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.185 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
2.02474 |
15.86 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.059925 |
31.75 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0 |
41.14 |
| AVRE |
Avantis Real Estate ETF |
0.06 |
43.93 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.13864 |
44.98 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.44854 |
6.577 |
| CBUX.DE |
ISHS GL IN ()DLA |
2.80787 |
5.416 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
1.77237 |
7.3514 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.44854 |
7.3587 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
1.07 |
34.715 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.19208 |
30.68 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.18725 |
61.3 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.18271 |
69.02 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.07519 |
110.36 |
| VAP.AX |
Vanguard Australian Property Securities Index ETF |
1.08397 |
102.65 |
| VSO.AX |
Vanguard MSCI Australian Small Companies Index ETF |
0.32061 |
78.1 |
| VHY.AX |
Vanguard Australian Shares High Yield ETF |
0.09446 |
79 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
0.84046 |
28.62 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11216 |
86.16 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11582 |
81.06 |
| CGIE |
Capital Group International Equ |
1.2 |
34.19 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11449 |
7.2149 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11449 |
111.82 |
| VIDGX |
Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund |
2.92217 |
11.59 |
| EHLS |
Even Herd Long Short ETF |
-0.27 |
23.8597 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05137 |
286.82 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.13693 |
160.36 |
| DXIV |
Dimensional ETF Trust |
0.0797835 |
61.4 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01079 |
30.3604 |