| VEA |
Vanguard Developed Markets Index Fund |
0.01999 |
68.76 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.01181 |
92.54 |
| IWD |
iShares Russell 1000 Value ETF |
0.01682 |
223.71 |
| EWC |
iShares MSCI Canada ETF |
0.18221 |
56.17 |
| VT |
Vanguard Total World Stock Index Fund |
0.00266 |
146.34 |
| ACWI |
iShares MSCI ACWI ETF |
0.00449 |
145.94 |
| IWB |
iShares Russell 1000 ETF |
0.00802 |
373.74 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01436 |
82.4 |
| XT |
iShares Exponential Technologies ETF |
0.47972 |
72.122 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.15931 |
156.78 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.01434 |
73.25 |
| ICLN |
iShares Global Clean Energy ETF |
1.18511 |
18.42 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0743649 |
62.8 |
| IWR |
iShares Russell Mid-Cap ETF |
0.04012 |
101.72 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.05292 |
152.27 |
| IWV |
iShares Russell 3000 ETF |
0.00743 |
388.3 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.187482 |
50.35 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.05 |
70.53 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05071 |
236.32 |
| FXU |
First Trust Utilities AlphaDEX Fund |
0.93 |
50.09 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.04295 |
51.69 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.77008 |
33.48 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00846 |
301.597 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01786 |
98.19 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.086446 |
46.78 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.005026 |
74.08 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.02 |
135.34 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0004908 |
67.555 |
| CIL |
VictoryShares International Volatility Wtd ETF |
0.150841 |
56.9133 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0154702 |
44.295 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.223618 |
56.79 |
| FIDI |
Fidelity International High Dividend ETF |
2.21 |
28.42 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.068182 |
49.78 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01711 |
89.38 |
| IDU |
iShares U.S. Utilities ETF |
0.33098 |
117.77 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.09247 |
45.04 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.11744 |
25.4804 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
81.75 |
| JHMU |
John Hancock Multifactor Utilities ETF |
0.48 |
26.6 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.01 |
46.01 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.07 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4 |
118.43 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.04 |
51.68 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.033436 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.150703 |
139.525 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.083307 |
141.98 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.106352 |
126.18 |
| PBD |
Invesco Global Clean Energy ETF |
0.845 |
18.11 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.23 |
134.6 |
| SMMD |
iShares Russell 2500 ETF |
0.07253 |
80.48 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0081 |
101.19 |
| TOK |
iShares MSCI Kokusai ETF |
0.0051 |
139.675 |
| URTH |
iShares MSCI World ETF |
0.00548 |
189.4 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00885 |
309.17 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
115.09 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.181 |
67.16 |
| VDY.TO |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
0.39271 |
65.76 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00134 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00134 |
108.9 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
352.09 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00171 |
49.68 |
| REVS |
Columbia Research Enhanced Value ETF |
0.08 |
29.79 |
| SMOG |
VanEck Low Carbon Energy ETF |
1.05 |
141.294 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.07802 |
46.96 |
| VSGX |
Vanguard ESG International Stock ETF |
0.0198 |
78.18 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.23 |
96.45 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
115.98 |
| AVDE |
Avantis International Equity ETF |
0.02 |
90.6 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
40.57 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
117.435 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.00609509 |
121.358 |
| XCSR.TO |
iShares ESG Advanced MSCI Canada Index ETF |
0.31931 |
101.21 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
0.08563 |
40.07 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.00213795 |
41.6 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00127017 |
47.29 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.11 |
72.43 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.04047 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0003404 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00394258 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00056148 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00106729 |
40.79 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00442 |
112 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00544 |
108.385 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
78.445 |
| OCEN |
IQ Clean Oceans ETF |
0.52 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00514 |
8200 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.02695 |
12.42 |
| INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.55738 |
8.982 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00249 |
10.58 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.0044 |
8.3545 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11927 |
58.24 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.02695 |
8.355 |
| IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
1.04669 |
8.948 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.00949 |
10.46 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.1727 |
58.84 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.135 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.01436 |
176.94 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
0.53 |
51.605 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00757016 |
36.93 |
| AVSD |
Avantis Responsible International Equity ETF |
0.02 |
80.24 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.00477675 |
37.84 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00132758 |
50.31 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00293 |
7043 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00389 |
132.78 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00277 |
9.45 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00533 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00837 |
11.214 |
| INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.96376 |
777.75 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00409 |
12090 |
| INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.93522 |
27.2373 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.00675 |
126.84 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.17784 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00389 |
9.893 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.02695 |
10.955 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
2164 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.051035 |
45.94 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00527475 |
43.45 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.26 |
36.48 |
| RNEW |
VanEck Green Infrastructure ETF |
3.13 |
0.254 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11844 |
49.17 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.15931 |
38.55 |
| BULIX |
American Century Utilities Fund Investor Class |
1.76 |
20.28 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00837 |
12.392 |
| DRLL |
Strive U.S. Energy ETF |
0.2 |
34.065 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01999 |
22.08 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
8.98 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.00738 |
107.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00336 |
80.958 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00641 |
5.8 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.19097 |
244.75 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0 |
89.8013 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.00654 |
9307 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00641 |
5.417 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00641 |
7.915 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.17784 |
21288 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.17029 |
290.05 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00494 |
108.39 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00641 |
7.407 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01436 |
44.24 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00389 |
1138 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00389 |
9741 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00266 |
51.77 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01999 |
22.05 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.00935 |
9.422 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
0.37114 |
34.1063 |
| FRNW |
Fidelity Clean Energy ETF |
2.38 |
22.62 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00275921 |
36.23 |
| CLNR |
IQ Cleaner Transport ETF |
0.28 |
20.33 |
| LOPP |
Gabelli Love Our Planet & People ETF |
1.3054 |
36.5484 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.0727497 |
21.22 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.72506 |
52.49 |
| TLDH |
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund |
0.03 |
27.746 |
| DFLV |
|
0.00001 |
36.91 |
| RNWZ |
TrueShares Eagle Global Renewable Energy Income ETF |
2.73 |
30.92 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.02684 |
6.74 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.02684 |
7.7203 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.59323 |
14.19 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.01999 |
34.51 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.24042 |
22.325 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0166855 |
14.04 |
| GPOW |
|
0 |
53.9575 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.8688 |
26.3476 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.00701 |
146.87 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0 |
61.95 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
64.77 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.00673 |
121.12 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00463 |
86.94 |
| ZSC |
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund |
0.4 |
28.19 |
| INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.55738 |
10.608 |
| DCOR |
Dimensional ETF Trust |
0.00186982 |
75.52 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00312 |
80.945 |
| IRTR |
iShares Trust |
0 |
31.475 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0 |
75.78 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01703 |
37.53 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00383 |
7.4146 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
36.47 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.06 |
37.48 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00405 |
112.04 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0196404 |
31.9302 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.12 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0374641 |
15.21 |
| EHLS |
Even Herd Long Short ETF |
-0.25 |
25.6184 |
| OPTZ |
Optimize Strategy Index ETF |
0.15 |
38.2029 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00266 |
298.44 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01436 |
176.98 |
| DXUV |
Dimensional ETF Trust |
0.00375904 |
62.51 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.128494 |
24.78 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.01 |
40.7384 |