| VEA |
Vanguard Developed Markets Index Fund |
0.04613 |
60.61 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0312 |
83.38 |
| EWC |
iShares MSCI Canada ETF |
0.48374 |
50.1 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.03648 |
72.32 |
| VT |
Vanguard Total World Stock Index Fund |
0.01244 |
138.83 |
| ACWI |
iShares MSCI ACWI ETF |
0.01327 |
139.54 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.03282 |
74.2 |
| PID |
Invesco International Dividend Achievers ETF |
2.992 |
21.52 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.03887 |
65.92 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
0.45 |
113.25 |
| FTLS |
First Trust Long/Short Equity ETF |
0.35 |
70.92 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
0.21 |
89.02 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.17253 |
204.28 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
75.524 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.0455 |
80.42 |
| IGRO |
iShares International Dividend Growth ETF |
0.31784 |
79.66 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.05208 |
36.33 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.11128 |
25.4804 |
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
0.15274 |
36.22 |
| KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
2.61 |
30.53 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
53.0388 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.611565 |
35.82 |
| TOK |
iShares MSCI Kokusai ETF |
0.01572 |
135.356 |
| URTH |
iShares MSCI World ETF |
0.01459 |
182.56 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.08056 |
86.1 |
| VETS |
Pacer Military Times Best Employers ETF |
0.1 |
38.62 |
| XCV.TO |
iShares Canadian Value Index ETF |
1.58133 |
48.36 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
0.68165 |
47.78 |
| XEN.TO |
iShares Jantzi Social Index ETF |
1.47259 |
45.79 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
0.83671 |
44.67 |
| CDZ.TO |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
0.89225 |
39.5 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.1679 |
28.56 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
118.06 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.71808 |
46.84 |
| VWNDX |
Vanguard Windsor Fund |
1.06933 |
22.32 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.63597 |
42.22 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.32 |
78.675 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.099916 |
62.48 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.2 |
39.7776 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.10112 |
35.45 |
| PTIN |
Pacer Trendpilot International ETF |
0.1 |
30.9614 |
| ZCAN |
SPDR Solactive Canada ETF |
1.33 |
70.4805 |
| VSGX |
Vanguard ESG International Stock ETF |
0.04497 |
69.81 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.1 |
39.22 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.128567 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.1 |
32 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.11437 |
29.45 |
| XCSR.TO |
iShares ESG Advanced MSCI Canada Index ETF |
1.27137 |
94.79 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
0.32615 |
36.585 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0446589 |
36.6 |
| DSTX |
Distillate International Fundamental Stability & Value ETF |
1.04 |
30.4 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0503 |
28.97 |
| RTL |
The Necessity Retail REIT, Inc. |
0.12 |
7.61 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.25545 |
13.5625 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02028 |
7969 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00753 |
10.082 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0095 |
6892 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.13437 |
6.9925 |
| DFIV |
Dimensional International Value ETF |
0.22629 |
46.87 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.03282 |
159.15 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.008013 |
42.24 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.148152 |
32.915 |
| DIHP |
Dimensional International High Profitability ETF |
0.230396 |
30.66 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02881 |
6930 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02818 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.25545 |
10.208 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02863 |
10.733 |
| CTRU |
ARK Transparency ETF |
1.06 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02291 |
11543 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0154 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
156.3 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0334 |
124.12 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.81672 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02548 |
9.5828 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0154 |
116.64 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0503 |
2544.5 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.0868145 |
41.03 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0095 |
78.41 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.03648 |
44.87 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0154 |
135.04 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02863 |
11.86 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.04613 |
19.47 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0334 |
9369 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.81672 |
19229 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.81672 |
253.19 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0154 |
10255 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0095 |
79.16 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0095 |
90.87 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02818 |
104.1 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
0.21 |
43.3 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.03282 |
39.8 |
| VWNFX |
Vanguard Windsor II Fund |
0.45407 |
49.96 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.13437 |
55.98 |
| GVLU |
Gotham 1000 Value ETF |
0.01 |
25.045 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02548 |
1088.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02548 |
9566 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.08056 |
41.6 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01244 |
49.12 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.04613 |
19.45 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.16042 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
1.84102 |
15.86 |
| QVM |
Arrow QVM Equity Factor ETF |
1.99 |
20.3287 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0435548 |
31.61 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01399 |
51.965 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.05928 |
8.9595 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.45407 |
88.63 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.04613 |
30.44 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.267893 |
34.88 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.133665 |
33.67 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.218448 |
34.31 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0 |
60.14 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
68.39 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
53.32 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02642 |
83.95 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
40.4723 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02881 |
78.77 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.004 |
6.722 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.004 |
6.969 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02548 |
7.0514 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02548 |
108.73 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.004 |
6.4918 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.004 |
613.1 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.004 |
591.2 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01244 |
283.17 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.03282 |
159.19 |
| DXIV |
Dimensional ETF Trust |
0.203229 |
61.565 |
| VWNEX |
Vanguard Windsor Admiral |
1.06933 |
75.28 |