| VEA |
Vanguard Developed Markets Index Fund |
0.2494 |
69 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.24789 |
93.117 |
| EWC |
iShares MSCI Canada ETF |
3.70781 |
56.51 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00153 |
48.6807 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.19743 |
80.99 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01624 |
83.93 |
| VT |
Vanguard Total World Stock Index Fund |
0.06718 |
148.02 |
| ACWI |
iShares MSCI ACWI ETF |
0.10307 |
147.74 |
| SCHF |
Schwab International Equity ETF |
0.389017 |
26.595 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.17933 |
82.895 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00691 |
77.975 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
1.2533 |
53.81 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00053 |
74.3299 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00726 |
70.005 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00013 |
78.855 |
| PID |
Invesco International Dividend Achievers ETF |
3.62042 |
23.55 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.28969 |
73.685 |
| IXC |
iShares Global Energy ETF |
2.84455 |
50.515 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.06346 |
76.345 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03851 |
79.8797 |
| IGE |
iShares North American Natural Resources ETF |
2.19131 |
60.42 |
| IPKW |
Invesco International BuyBack Achievers ETF |
3.956 |
60.175 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.091 |
28.775 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.5792 |
33.82 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.314942 |
51.405 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.04 |
46.405 |
| FILL |
iShares MSCI Global Energy Producers ETF |
2.86813 |
25.26 |
| FFTY |
Innovator IBD 50 ETF |
0.51 |
38.305 |
| FTLS |
First Trust Long/Short Equity ETF |
0.48 |
71.545 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.76 |
46.74 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
1.04 |
38.855 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.357029 |
74.105 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
1.32 |
96.305 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.96 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.4295 |
34.2675 |
| BLES |
Inspire Global Hope ETF |
0.260347 |
47.179 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.078 |
214.285 |
| FIVA |
Fidelity International Value Factor ETF |
0.89 |
37.99 |
| FLCA |
Franklin FTSE Canada ETF |
2.5 |
50.505 |
| FTHI |
First Trust BuyWrite Income ETF |
0.19 |
24.035 |
| HAP |
VanEck Natural Resources ETF |
0.74 |
72.225 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
2.08 |
43.36 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.35407 |
90.015 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
1.388 |
59.125 |
| IGRO |
iShares International Dividend Growth ETF |
2.53636 |
89.45 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.33571 |
41.45 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.589 |
40.64 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.11085 |
25.4804 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.09 |
42.72 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.943 |
54.3406 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.208591 |
40.56 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.2435 |
101.8 |
| TOK |
iShares MSCI Kokusai ETF |
0.12191 |
141.56 |
| URTH |
iShares MSCI World ETF |
0.11295 |
191.895 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01489 |
77.905 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.43003 |
100.046 |
| WLDR |
Affinity World Leaders Equity ETF |
0.54 |
38.955 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.7 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
-0.01 |
38.62 |
| XCV.TO |
iShares Canadian Value Index ETF |
7.34192 |
54.39 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
3.1615 |
52.96 |
| XEI.TO |
iShares S&P/TSX Composite High Dividend Index ETF |
4.70054 |
34.81 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
0.61844 |
56.16 |
| XEN.TO |
iShares Jantzi Social Index ETF |
6.84321 |
50.3 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
3.888 |
48.58 |
| CDZ.TO |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
1.51802 |
42.87 |
| XEG.TO |
iShares S&P/TSX Capped Energy Index ETF |
26.8535 |
22.67 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
2.25981 |
67.4 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
2.5075 |
70.54 |
| VDY.TO |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
4.90378 |
65.69 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00028 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00028 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00028 |
52.59 |
| VWNDX |
Vanguard Windsor Fund |
0.68089 |
22.97 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.15 |
38.97 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.13 |
40.115 |
| PTIN |
Pacer Trendpilot International ETF |
-0.01 |
34.99 |
| WWJD |
Inspire International ESG ETF |
0.493135 |
39.965 |
| ZCAN |
SPDR Solactive Canada ETF |
1.88 |
70.4805 |
| VRAI |
Virtus Real Asset Income ETF |
1.18 |
26.1 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
3.38 |
97.08 |
| SLT |
Pacer Salt High truBeta US Market ETF |
-0.01 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
-0.01 |
32 |
| FDEV |
Fidelity International Multifactor ETF |
0.99 |
37.735 |
| AVDE |
Avantis International Equity ETF |
0.31 |
91.24 |
| BKIE |
BNY Mellon International Equity ETF |
0.32 |
100.72 |
| VIRS |
Pacer BioThreat Strategy ETF |
-0.01 |
40.025 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
2.42814 |
40.31 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.261038 |
41.86 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10228 |
113.405 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.10641 |
109.85 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
9.88315 |
25.865 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10061 |
95.32 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08285 |
117.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.1136 |
146.52 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07402 |
149.08 |
| RTL |
The Necessity Retail REIT, Inc. |
0.39 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.1616 |
10.54 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07402 |
177.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07402 |
172.92 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08534 |
8295 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.08285 |
133.18 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.1136 |
169.24 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18554 |
101.82 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.1136 |
174.08 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.1136 |
127.5 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
2.39 |
34.705 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.07 |
20.825 |
| DFIV |
Dimensional International Value ETF |
0 |
55.67 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.2 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.1136 |
124.07 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.17933 |
176.9 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00053 |
9.81 |
| CGXU |
Capital Group International Focus Equity ETF |
2.51 |
32.495 |
| CGDV |
Capital Group Dividend Value ETF |
1.24 |
45.705 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.26 |
36.49 |
| CGGR |
Capital Group Growth ETF |
0.42 |
43.335 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.262038 |
38.065 |
| DIHP |
Dimensional International High Profitability ETF |
0.630448 |
34.6 |
| DMCY |
Democracy International Fund |
0.0036 |
32.87 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0888 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08826 |
134.71 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11941 |
76.59 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.45365 |
60.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.08643 |
12257 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.16495 |
128.92 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.7222 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.08826 |
10.0345 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18554 |
65.845 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08285 |
97.58 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08285 |
139.46 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00053 |
9.81 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.52186 |
85.39 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.28483 |
49.915 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.1136 |
142.6 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.19743 |
49.88 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.1616 |
10.54 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00305 |
9.14 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
10.7433 |
2258.5 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01624 |
22.68 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.07616 |
10.06 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.0136 |
9.77 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.04689 |
8.94 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00726 |
10.67 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18554 |
89.935 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.2494 |
22.03 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.21 |
8.99 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.1389 |
108.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.1026 |
81.966 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.3849 |
4450 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18554 |
75.67 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0 |
43.355 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.40168 |
244.85 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07402 |
126.66 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.12167 |
9441 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18554 |
74.54 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00153 |
19.45 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.7222 |
21294 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
2.78578 |
290.84 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
2.62843 |
7.412 |
| XGC.TO |
iShares Global Completion Port Builder |
2.83 |
30.46 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
2.89 |
32.35 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.08285 |
102.12 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09021 |
109.87 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07402 |
129.7 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
1.32 |
46.76 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03851 |
21.77 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.17933 |
44.24 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.08826 |
1154 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00691 |
10.58 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08826 |
9869 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.43003 |
47.97 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.06346 |
20.59 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.04689 |
8.94 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00013 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08285 |
112.16 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06718 |
52.23 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.2494 |
22 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.3159 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
3.53266 |
15.86 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.13885 |
38.69 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.16185 |
36.44 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
-0.01 |
41.14 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.335959 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07402 |
145.56 |
| AVIV |
Avantis International Large Cap Value ETF |
0.57 |
79.39 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00053 |
9.81 |
| IENAX |
Invesco Energy Fund |
0 |
36.54 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.337972 |
15.53 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.2494 |
34.43 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00153 |
29.19 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.21 |
61.22 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
2.62021 |
8.7763 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.64944 |
37.645 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18554 |
75.688 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.08685 |
148.62 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.02137 |
82 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.19743 |
113.82 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.08329 |
122.85 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.12195 |
51.61 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11629 |
88.19 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07402 |
145.6 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1146 |
81.99 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18554 |
69.37 |
| CGBL |
Capital Group Core Balanced ETF |
0.86 |
36.425 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00053 |
9.81 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00305 |
18.28 |
| CGUS |
Capital Group Core Equity ETF |
0.99 |
40.965 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11169 |
7.522 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.12081 |
113.45 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00054 |
78.48 |
| VCRB |
Vanguard Core Bond ETF |
0.00018 |
78.2551 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00069 |
9.67 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.4 |
55.005 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.18554 |
85.64 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06718 |
301.08 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.17933 |
176.94 |
| CGIC |
Capital Group International Cor |
0.67 |
35.765 |
| DXIV |
Dimensional ETF Trust |
0.29472 |
72.17 |
| WCMI |
First Trust WCM International Equity ETF |
0.000001 |
18.13 |
| TURF |
T. Rowe Price Natural Resource ETF |
1.63497 |
34.23 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.318139 |
30.715 |
| VWNEX |
Vanguard Windsor Admiral |
0.68089 |
77.43 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.07402 |
133.36 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.55 |