| GDX |
VanEck Gold Miners ETF |
4.79 |
97.39 |
| VEA |
Vanguard Developed Markets Index Fund |
0.14334 |
67.37 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0859 |
90.93 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.08 |
50.335 |
| EWC |
iShares MSCI Canada ETF |
1.25568 |
55.01 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.11365 |
79.19 |
| VT |
Vanguard Total World Stock Index Fund |
0.039 |
146.46 |
| ACWI |
iShares MSCI ACWI ETF |
0.03361 |
146.28 |
| SCHF |
Schwab International Equity ETF |
0.116481 |
25.97 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.10287 |
81.05 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.9929 |
51.59 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.13759 |
122.88 |
| PID |
Invesco International Dividend Achievers ETF |
0.496856 |
23.12 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.10166 |
72.05 |
| IGE |
iShares North American Natural Resources ETF |
1.32305 |
58.29 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.49 |
49.07 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.17708 |
237.16 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.165 |
51.29 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0201942 |
49.95 |
| GOAU |
U.S. Global GO GOLD and Precious Metal Miners ETF |
10.07 |
47.11 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.05 |
45.49 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
36.43 |
| FTLS |
First Trust Long/Short Equity ETF |
0.23 |
71.505 |
| MXI |
iShares Global Materials ETF |
1.17705 |
108.63 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.033352 |
72.02 |
| SILJ |
ETFMG Prime Junior Silver Miners ETF |
2.02 |
32.77 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
0.80767 |
94.2 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.14 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.3791 |
34.2675 |
| BLES |
Inspire Global Hope ETF |
0.272181 |
46.19 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.08 |
17.52 |
| FLCA |
Franklin FTSE Canada ETF |
1.63 |
49.26 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.17 |
35.91 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.25 |
20.9039 |
| HAP |
VanEck Natural Resources ETF |
0.75 |
69.32 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.11877 |
87.91 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.11 |
24.08 |
| IGRO |
iShares International Dividend Growth ETF |
0.22263 |
88 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.15985 |
48.06 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.11805 |
25.4804 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
0.98 |
31.95 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.14 |
41.6 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0823 |
99.37 |
| TOK |
iShares MSCI Kokusai ETF |
0.03908 |
140.99 |
| URTH |
iShares MSCI World ETF |
0.03756 |
190.24 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.1 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
0 |
38.62 |
| XCG.TO |
iShares Canadian Growth Index ETF |
2.55 |
65.96 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
0.96968 |
51.84 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
1.69311 |
55.51 |
| XEN.TO |
iShares Jantzi Social Index ETF |
2.09283 |
49.07 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
1.19263 |
47.65 |
| CDZ.TO |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
0.23036 |
42.57 |
| XMA.TO |
iShares S&P/TSX Capped Materials Index ETF |
8.81987 |
46.3 |
| XGD.TO |
iShares S&P/TSX Global Gold Index ETF |
9.2949 |
57.7 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
1.28927 |
66.01 |
| VCE.TO |
Vanguard FTSE Canada Index ETF |
1.43065 |
69.23 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.19844 |
84.55 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.07 |
38.67 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.07 |
33.14 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.08 |
74.16 |
| ABEQ |
Absolute Core Strategy ETF |
6.85714 |
38.66 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.19 |
42.6264 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.44 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.08 |
37.32 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.08 |
30.385 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.08 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.08 |
35.08 |
| PTIN |
Pacer Trendpilot International ETF |
0 |
34.11 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.9773 |
33.61 |
| WWJD |
Inspire International ESG ETF |
0.489979 |
39.03 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.62 |
51.99 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.08 |
42.14 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.08 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.08 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.08 |
40.22 |
| VSGX |
Vanguard ESG International Stock ETF |
0.1 |
76.94 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.08 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.08 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.08 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.08 |
49.96 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
1.69 |
94.68 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.08 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.08 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.08 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.08 |
51.29 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.08 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.08 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.08 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.08 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.08 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.08 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.08 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.08 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.08 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.08 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.08 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.08 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.08 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.08 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.08 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.08 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.08 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.08 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.08 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.08 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.08 |
42.85 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.08 |
49.75 |
| AVDE |
Avantis International Equity ETF |
0.02 |
88.88 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.08 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.08 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.08 |
45.36 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.08 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.08 |
35.745 |
| BKIE |
BNY Mellon International Equity ETF |
0.16 |
98.39 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.08 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.08 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.08 |
45.22 |
| VIRS |
Pacer BioThreat Strategy ETF |
0 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.08 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.08 |
72.81 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.336584 |
22.31 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
1.61845 |
39.43 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.08 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.08 |
31.5636 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0929247 |
40.87 |
| DSJA |
Innovator Double Stacker ETF - January |
2.08 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.08 |
32.3347 |
| INFL |
Horizon Kinetics Inflation Beneficiaries ETF |
5.17 |
49.27 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.08 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.08 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.08 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.08 |
30.9148 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.49 |
23.1559 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03809 |
112.675 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03427 |
108.92 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07932 |
63.57 |
| IS0E.DE |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
7.74847 |
37.4 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03109 |
94.6 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0468 |
31.83 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04662 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.06452 |
146.16 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04213 |
147.82 |
| RTL |
The Necessity Retail REIT, Inc. |
0.16 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.08 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04213 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04213 |
170.57 |
| IWIN |
Amplify Inflation Fighter ETF |
1.11 |
27.805 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03934 |
8206 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04662 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.06452 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.06452 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.06452 |
126.82 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.71531 |
57.97 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.06452 |
123.375 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.10287 |
174.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.08 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.08 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.08 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.08 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.08 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.08 |
33.85 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.08 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.151845 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.08 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.08 |
35.6565 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0395443 |
37.135 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04626 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04546 |
133.06 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03415 |
76.59 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.14063 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04518 |
12148 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.07678 |
8.534 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0473 |
82.656 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04671 |
127.6 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.14153 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04546 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.4431 |
6.977 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0473 |
120.805 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.07678 |
8.105 |
| GLDU.AS |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
1.73094 |
78.322 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0468 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04662 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04662 |
137.72 |
| CD91.DE |
Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF |
1.73094 |
66.4 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.08 |
37.05 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.08 |
29.4977 |
| GDMN |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
3.47584 |
114.71 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.08 |
39.395 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.08 |
48.1594 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.06452 |
142.32 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.11365 |
49.11 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.08 |
33.73 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0473 |
142.7 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.14334 |
21.65 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0003 |
8.92 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07136 |
82.63 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04529 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03709 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.16657 |
4350 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.13858 |
239.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04213 |
125.25 |
| MVIN |
Natixis Seeyond International Minimum Volatility ETF |
0.83 |
41.1616 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.05497 |
9389 |
| SPGP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
7.09389 |
3246 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.14153 |
20761 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
1.34227 |
282.81 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.08 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0473 |
10488 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04662 |
101.06 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.07 |
16.57 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18493 |
99.49 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04097 |
108.86 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04213 |
128.28 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
0.80767 |
45.89 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.10287 |
43.52 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.72213 |
6.061 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04546 |
1142 |
| BGEIX |
American Century Global Gold Investor Class |
3.38 |
34.93 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04546 |
9779 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.07678 |
75.1 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04662 |
111.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.039 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.14334 |
21.62 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.03008 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
0.31387 |
15.86 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.08 |
38.57 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.061737 |
33.02 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.08 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.08 |
42.305 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.08 |
30 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0233932 |
35.5 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.08 |
38.86 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.106693 |
21.22 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.08 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04213 |
144.28 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.08 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.08 |
39.265 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.08 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.08 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.08 |
45.1 |
| ION |
Proshares S&P Global Core Battery Metals ETF |
1.00768 |
57.28 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.08 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.08 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.08 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.08 |
29.675 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.07678 |
5.618 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
3.38675 |
5.6316 |
| EMC |
11847908 |
1.58 |
33.4 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0201396 |
15.27 |
| EMM |
Global X Funds - Global X Emerging Markets ETF |
1.01 |
37.67 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.14334 |
33.84 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.1 |
59.765 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.04943 |
147.2 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.11365 |
111.64 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.04741 |
119.11 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.33038 |
44.52 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.28899 |
34.51 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03476 |
87.45 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
39.4906 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04213 |
144.26 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03765 |
81.365 |
| CGBL |
Capital Group Core Balanced ETF |
1.37 |
36.26 |
| JSI |
Janus Detroit Street Trust - Henderson Securitized Income ETF |
0.05 |
52.35 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0927 |
7.005 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0927 |
7.276 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03936 |
7.4295 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0335 |
112.63 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0927 |
6.6688 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0927 |
631.8 |
| EHLS |
Even Herd Long Short ETF |
-0.28 |
25.3576 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0927 |
607.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.039 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.10287 |
174.1 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.115456 |
31.335 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.0018 |
38.2025 |
| JIII |
Janus Detroit Street Trust Janu |
0.1 |
50.5599 |
| TURF |
T. Rowe Price Natural Resource ETF |
1.70558 |
32.7948 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.107961 |
30.092 |
| IQSZ |
|
0.06046 |
29.16 |
| SLJY |
Amplify ETF Trust - Amplify SILJ Covered Call ETF |
3.05 |
36.82 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.04213 |
132.24 |
| KDVD |
Keeley Dividend ETF |
0.8284 |
27.6988 |
| AUAU |
Global X Gold Miners ETF |
4.27 |
41.48 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0927 |
8.6 |
| OGMYX |
Invesco Gold & Special Minerals Y |
0 |
66.63 |