| VEA |
Vanguard Developed Markets Index Fund |
0.02632 |
61.135 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00417 |
84.17 |
| EWC |
iShares MSCI Canada ETF |
0.11084 |
50.615 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.02064 |
72.915 |
| VT |
Vanguard Total World Stock Index Fund |
0.00687 |
140.82 |
| ACWI |
iShares MSCI ACWI ETF |
0.00399 |
141.735 |
| SCHF |
Schwab International Equity ETF |
0.0484527 |
23.835 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01856 |
74.8535 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.09101 |
117.75 |
| PID |
Invesco International Dividend Achievers ETF |
3.723 |
21.39 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.00651 |
66.53 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
44.93 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
100.7 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.2286 |
29.035 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.392 |
32.95 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05995 |
231.765 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.068127 |
44.125 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0 |
41.34 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
71.135 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
0.88 |
39.715 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.08 |
62.62 |
| IPFF |
iShares International Preferred Stock ETF |
1.41 |
16.6201 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.05 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.6537 |
34.2675 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0473 |
201.65 |
| FIDI |
Fidelity International High Dividend ETF |
1.73 |
24.62 |
| FLCA |
Franklin FTSE Canada ETF |
0.88 |
45.245 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.04 |
35.91 |
| FTHI |
First Trust BuyWrite Income ETF |
0.3 |
23.815 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01057 |
80.77 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.11 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.24 |
54.145 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.05112 |
36.37 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.1232 |
25.4804 |
| IXP |
iShares Global Comm Services ETF |
0.7075 |
122.295 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.12 |
37.145 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.611 |
62.38 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.231353 |
35.6899 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0323 |
89.062 |
| TOK |
iShares MSCI Kokusai ETF |
0.00336 |
137.8 |
| URTH |
iShares MSCI World ETF |
0.00338 |
185.365 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.0462 |
85.3688 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.27 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
0 |
38.62 |
| XDV.TO |
iShares Canadian Select Dividend Index ETF |
4.83911 |
37.02 |
| XCV.TO |
iShares Canadian Value Index ETF |
4.00945 |
48.08 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
1.72518 |
48.31 |
| XEI.TO |
iShares S&P/TSX Composite High Dividend Index ETF |
4.96241 |
31.115 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
3.01612 |
52.22 |
| XEN.TO |
iShares Jantzi Social Index ETF |
3.72336 |
46.36 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
2.12187 |
45.17 |
| CDZ.TO |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
1.79727 |
39.75 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.72037 |
61.75 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
0.80089 |
65.33 |
| VDY.TO |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
1.56701 |
58.2 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.04 |
43.2 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.04 |
34.31 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.180277 |
64.37 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.5 |
42.32 |
| PTIN |
Pacer Trendpilot International ETF |
0 |
31.36 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.5139 |
47.64 |
| ZCAN |
SPDR Solactive Canada ETF |
2.28 |
70.4805 |
| VSGX |
Vanguard ESG International Stock ETF |
0.02587 |
70.69 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.01 |
86.91 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0 |
32 |
| AVDE |
Avantis International Equity ETF |
0.01 |
79.44 |
| BKIE |
BNY Mellon International Equity ETF |
0.1 |
89.9516 |
| VIRS |
Pacer BioThreat Strategy ETF |
0 |
40.025 |
| XDIV.TO |
iShares Core MSCI Canadian Quality Dividend Index ETF |
2.00364 |
34.94 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.02292 |
29.22 |
| XCSR.TO |
iShares ESG Advanced MSCI Canada Index ETF |
0.25209 |
96.72 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.00489409 |
36.63 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SCHY |
Schwab International Dividend Equity ETF |
0.786473 |
28.215 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00336 |
111.97 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00501 |
106.79 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07743 |
61.83 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00976 |
93.29 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00875 |
115.14 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01305 |
148.58 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00819 |
145.78 |
| RTL |
The Necessity Retail REIT, Inc. |
0.09 |
7.61 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00819 |
168.08 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00819 |
164.65 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.32 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00574 |
8183 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00255 |
10.352 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.2464 |
8.6495 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00875 |
127.06 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01305 |
167.012 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02107 |
87.57 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01305 |
171.4 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01305 |
130.32 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.04495 |
8.02125 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.00434 |
10.572 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.2785 |
53.99 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01305 |
127.12 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.01856 |
160.33 |
| AVSD |
Avantis Responsible International Equity ETF |
0.01 |
72.01 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0101418 |
32.915 |
| DIHP |
Dimensional International High Profitability ETF |
0.00063236 |
30.675 |
| DMCY |
Democracy International Fund |
0.001 |
30.4641 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.1397 |
58.115 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00192 |
7114 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00198 |
129.07 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00429 |
9.498 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00756 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00255 |
11.021 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00317 |
11854 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.04557 |
10.1092 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.03556 |
7.3279 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.07738 |
8.141 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.00687 |
127.5 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.16071 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00198 |
9.7648 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.07738 |
7.704 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02107 |
59.53 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00875 |
96.72 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00875 |
132.74 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.0103744 |
41.13 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01305 |
144.98 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.02064 |
45.16 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
2.23 |
38.52 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00255 |
12.188 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
1.47 |
593 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02107 |
78.245 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.02632 |
19.63 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.0457 |
6.963 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.00479 |
110.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00327 |
81.174 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02107 |
67.86 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0095 |
5.875 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.11448 |
223.9 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00819 |
125.21 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.00283 |
9662 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0095 |
5.4965 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02107 |
66.96 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0095 |
7.734 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.16071 |
19629 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.0646 |
257.97 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00875 |
100.94 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.04 |
17.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00301 |
106.84 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0095 |
7.225 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00819 |
127.84 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01856 |
40.09 |
| GVLU |
Gotham 1000 Value ETF |
0.09 |
24.915 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00198 |
1117.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00198 |
9819 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.0462 |
41.26 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07656 |
71.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00875 |
110.3 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00687 |
49.75 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.02632 |
19.6 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.00435 |
9.566 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.08671 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
0.99756 |
15.86 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.05 |
28.86 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00412733 |
31.825 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0 |
41.14 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0378838 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00819 |
142.86 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.559501 |
14.25 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.461166 |
33.6638 |
| AVIV |
Avantis International Large Cap Value ETF |
0.02 |
67.97 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.07738 |
5.473 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.03253 |
7.7474 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03556 |
7.7359 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.2464 |
7.6798 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0695768 |
13.8 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.02632 |
30.68 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.07 |
54.5012 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02107 |
67.896 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.00229 |
154.97 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.02287 |
111.42 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0022 |
119.31 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0 |
44.41 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01328 |
113.9 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.09726 |
35.63 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00508 |
86.2 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0007 |
41.835 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00819 |
142.82 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00465 |
81.11 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00312 |
7.2169 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00475 |
111.95 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.05318 |
63.47 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.23 |
48.19 |
| EHLS |
Even Herd Long Short ETF |
-0.73 |
23.7501 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.02107 |
76.37 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00687 |
286.82 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01856 |
160.36 |
| KNCT |
Invesco Next Gen Connectivity E |
0.153 |
136.93 |
| DXIV |
Dimensional ETF Trust |
0.0039524 |
61.47 |