| VEA |
Vanguard Developed Markets Index Fund |
0.2494 |
67.37 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.24789 |
90.93 |
| EWC |
iShares MSCI Canada ETF |
3.70781 |
55.01 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00153 |
48.55 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.19743 |
79.19 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01624 |
83.87 |
| VT |
Vanguard Total World Stock Index Fund |
0.06718 |
146.46 |
| ACWI |
iShares MSCI ACWI ETF |
0.10307 |
146.28 |
| SCHF |
Schwab International Equity ETF |
0.389017 |
25.97 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.17933 |
81.05 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00691 |
77.88 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
1.2299 |
51.59 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00053 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00726 |
69.77 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00013 |
78.81 |
| PID |
Invesco International Dividend Achievers ETF |
3.59134 |
23.12 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.28969 |
72.05 |
| IXC |
iShares Global Energy ETF |
2.84455 |
48.91 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.06346 |
76.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03851 |
79.87 |
| IGE |
iShares North American Natural Resources ETF |
2.19131 |
58.29 |
| IPKW |
Invesco International BuyBack Achievers ETF |
3.956 |
59.38 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.091 |
28.74 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.5653 |
33.13 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.314942 |
49.95 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.04 |
45.49 |
| FILL |
iShares MSCI Global Energy Producers ETF |
2.86813 |
24.78 |
| FFTY |
Innovator IBD 50 ETF |
0.51 |
36.43 |
| FTLS |
First Trust Long/Short Equity ETF |
0.48 |
71.505 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.76 |
45.78 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
1.04 |
38.22 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.357845 |
72.02 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
1.32 |
94.2 |
| 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 |
46.19 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.078 |
212.99 |
| FIVA |
Fidelity International Value Factor ETF |
0.89 |
37.33 |
| FLCA |
Franklin FTSE Canada ETF |
2.5 |
49.26 |
| FTHI |
First Trust BuyWrite Income ETF |
0.19 |
23.96 |
| HAP |
VanEck Natural Resources ETF |
0.74 |
69.32 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
2.08 |
42.3 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.35407 |
87.91 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
1.388 |
58.4 |
| IGRO |
iShares International Dividend Growth ETF |
2.53636 |
88 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.33571 |
40.54 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.5756 |
39.896 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.11085 |
25.4804 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.09 |
41.6 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.943 |
53.235 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.208591 |
39.67 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.2382 |
99.37 |
| TOK |
iShares MSCI Kokusai ETF |
0.12191 |
140.99 |
| URTH |
iShares MSCI World ETF |
0.11295 |
190.24 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01489 |
77.85 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.43003 |
98.07 |
| WLDR |
Affinity World Leaders Equity ETF |
0.54 |
38.645 |
| 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 |
53.7 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
3.1615 |
51.84 |
| XEI.TO |
iShares S&P/TSX Composite High Dividend Index ETF |
4.70054 |
34.32 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
0.61844 |
55.51 |
| XEN.TO |
iShares Jantzi Social Index ETF |
6.84321 |
49.07 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
3.888 |
47.65 |
| CDZ.TO |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
1.51802 |
42.57 |
| XEG.TO |
iShares S&P/TSX Capped Energy Index ETF |
26.8535 |
22.01 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
2.25981 |
66.01 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
2.5075 |
69.23 |
| VDY.TO |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
4.90378 |
64.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00028 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00028 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00028 |
52.45 |
| VWNDX |
Vanguard Windsor Fund |
0.68089 |
22.94 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.15 |
38.67 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.13 |
39.78 |
| PTIN |
Pacer Trendpilot International ETF |
-0.01 |
34.11 |
| WWJD |
Inspire International ESG ETF |
0.493135 |
39.03 |
| ZCAN |
SPDR Solactive Canada ETF |
1.88 |
70.4805 |
| VRAI |
Virtus Real Asset Income ETF |
1.17 |
25.39 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
3.38 |
94.68 |
| 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 |
36.77 |
| AVDE |
Avantis International Equity ETF |
0.31 |
88.88 |
| BKIE |
BNY Mellon International Equity ETF |
0.32 |
98.39 |
| VIRS |
Pacer BioThreat Strategy ETF |
-0.01 |
40.025 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
2.42814 |
39.43 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.261038 |
40.87 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.10228 |
112.675 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.10641 |
108.92 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
9.88315 |
25.345 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10061 |
94.6 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08285 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.1136 |
146.16 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07402 |
147.82 |
| RTL |
The Necessity Retail REIT, Inc. |
0.39 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.1616 |
10.53 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07402 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07402 |
170.57 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08534 |
8206 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.08285 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.1136 |
167.872 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18554 |
100.04 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.1136 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.1136 |
126.82 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
2.39 |
34.7 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.07 |
20.78 |
| DFIV |
Dimensional International Value ETF |
0 |
54.52 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.2 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.1136 |
123.375 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.17933 |
174.06 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00053 |
9.78 |
| CGXU |
Capital Group International Focus Equity ETF |
2.51 |
31.62 |
| CGDV |
Capital Group Dividend Value ETF |
1.24 |
45.47 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.26 |
36.12 |
| CGGR |
Capital Group Growth ETF |
0.42 |
43.2 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.262038 |
37.135 |
| DIHP |
Dimensional International High Profitability ETF |
0.630448 |
33.82 |
| DMCY |
Democracy International Fund |
0.0036 |
32.5531 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0888 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08826 |
133.06 |
| 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 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.08643 |
12148 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.16495 |
127.6 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.7222 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.08826 |
9.9468 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18554 |
64.91 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08285 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08285 |
137.72 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00053 |
9.78 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.52186 |
84.15 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.28483 |
49.89 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.1136 |
142.32 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.19743 |
49.11 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.1616 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00305 |
9.11 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
10.7433 |
2186.5 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01624 |
22.62 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.07616 |
10.05 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.0136 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.04689 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00726 |
10.58 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18554 |
88.26 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.2494 |
21.65 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.21 |
8.92 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.1389 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.1026 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.3849 |
4350 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18554 |
74.78 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0 |
42.43 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.40168 |
239.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07402 |
125.25 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.12167 |
9389 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18554 |
73.48 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00153 |
19.4 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.7222 |
20761 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
2.78578 |
282.81 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
2.62843 |
7.172 |
| XGC.TO |
iShares Global Completion Port Builder |
2.83 |
30.46 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
2.93 |
31.41 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.08285 |
101.06 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09021 |
108.86 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07402 |
128.28 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
1.32 |
45.89 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03851 |
21.74 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.17933 |
43.52 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.08826 |
1142 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00691 |
10.55 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08826 |
9779 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.43003 |
47.39 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.06346 |
20.46 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.04689 |
8.92 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00013 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08285 |
111.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06718 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.2494 |
21.62 |
| 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 |
38.9 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.16185 |
35.5 |
| 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 |
144.28 |
| AVIV |
Avantis International Large Cap Value ETF |
0.57 |
77.58 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00053 |
9.78 |
| IENAX |
Invesco Energy Fund |
0 |
36.39 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.337972 |
15.27 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.2494 |
33.84 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00153 |
29.12 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.21 |
59.765 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
2.62021 |
8.4595 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.64944 |
37.59 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18554 |
74.77 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.08685 |
147.2 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.02137 |
81.8 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.19743 |
111.64 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.08329 |
119.11 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.12195 |
51.04 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11629 |
87.45 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07402 |
144.26 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1146 |
81.365 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18554 |
68.57 |
| CGBL |
Capital Group Core Balanced ETF |
0.86 |
36.26 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00053 |
9.78 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00305 |
18.22 |
| CGUS |
Capital Group Core Equity ETF |
0.99 |
40.82 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11169 |
7.4295 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.12081 |
112.63 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00054 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.00018 |
78.136 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00069 |
9.64 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.4 |
54.74 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.18554 |
84.67 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06718 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.17933 |
174.1 |
| CGIC |
Capital Group International Cor |
0.67 |
35.05 |
| DXIV |
Dimensional ETF Trust |
0.29472 |
70.1 |
| WCMI |
First Trust WCM International Equity ETF |
0.000001 |
17.83 |
| TURF |
T. Rowe Price Natural Resource ETF |
1.63497 |
32.7948 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.318139 |
30.092 |
| VWNEX |
Vanguard Windsor Admiral |
0.68089 |
77.33 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.07402 |
132.24 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.2476 |