| EFA |
iShares MSCI EAFE ETF |
1.11834 |
104.11 |
| VEA |
Vanguard Developed Markets Index Fund |
0.79 |
68.4773 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.96286 |
97.2 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
1.01663 |
51.235 |
| EWU |
iShares MSCI United Kingdom ETF |
7.56218 |
46.8799 |
| IEUR |
iShares Core MSCI Europe ETF |
1.50701 |
75.105 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.60415 |
92.25 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.22 |
50.145 |
| VGK |
Vanguard European Stock Index Fund |
1.37 |
88.695 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.64 |
80.24 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
1.55868 |
50.309 |
| VT |
Vanguard Total World Stock Index Fund |
0.22 |
146.315 |
| ACWI |
iShares MSCI ACWI ETF |
0.26147 |
146.095 |
| SCHF |
Schwab International Equity ETF |
1.09547 |
26.39 |
| IEV |
iShares Europe ETF |
1.7576 |
72.66 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.58 |
82.165 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.93479 |
93.625 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.858509 |
48.63 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
3.4443 |
52.92 |
| EFV |
iShares MSCI EAFE Value ETF |
2.32245 |
78.895 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.806691 |
39 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.71494 |
73.01 |
| IXC |
iShares Global Energy ETF |
8.08275 |
49.84 |
| DWX |
SPDR S&P International Dividend ETF |
1.15416 |
48.02 |
| IPKW |
Invesco International BuyBack Achievers ETF |
4.8259 |
59.495 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.345 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
1.20043 |
98.38 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.01241 |
28.35 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.2499 |
33.475 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.449727 |
36.325 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.34 |
75.3 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.33 |
236.36 |
| GNR |
SPDR S&P Global Natural Resources ETF |
5.10724 |
72.595 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
4.05851 |
51.705 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
2.51992 |
51.115 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.63 |
45.94 |
| FILL |
iShares MSCI Global Energy Producers ETF |
8.31471 |
25.33 |
| GURU |
Global X Guru Index ETF |
1.26 |
60.885 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
37.595 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.47 |
70.95 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.11 |
46.485 |
| IOO |
iShares Global 100 ETF |
0.69333 |
127.505 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
1.78541 |
73.725 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0492391 |
40.25 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.09 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.3857 |
34.2675 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.610255 |
44.3232 |
| DGT |
SPDR Global Dow ETF |
0.123653 |
178.385 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.22 |
17.51 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.77897 |
102.86 |
| FIVA |
Fidelity International Value Factor ETF |
1.21 |
37.63 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
1.27 |
48.22 |
| HAP |
VanEck Natural Resources ETF |
2.09 |
71.29 |
| HDEF |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
4.62031 |
33.47 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
2.03 |
43.02 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.85991 |
89.15 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.3026 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.0528 |
40.115 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
2.40073 |
48.43 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.10763 |
25.4804 |
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
1.43912 |
42.52 |
| JHMD |
John Hancock Multifactor Developed International ETF |
1.31 |
45.165 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
60.945 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.06 |
42.325 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.378271 |
149.5 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.306956 |
40.345 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.6849 |
101.13 |
| TOK |
iShares MSCI Kokusai ETF |
0.30516 |
141.691 |
| URTH |
iShares MSCI World ETF |
0.28405 |
189.595 |
| VYMI |
Vanguard International High Dividend Yield Fund |
1.39 |
99.605 |
| VETS |
Pacer Military Times Best Employers ETF |
2.03 |
38.62 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
1.50247 |
39.41 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.87968 |
47.05 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
1.4937 |
46.99 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.62364 |
41.46 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.5912 |
66.31 |
| VQNPX |
Vanguard Growth and Income Fund |
0.36814 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.36814 |
110.66 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.42 |
45.13 |
| VWNDX |
Vanguard Windsor Fund |
0.73681 |
22.94 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.287372 |
79.71 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.01 |
77.98 |
| VWELX |
Vanguard Wellington Fund |
0.01 |
45.16 |
| VGENX |
Vanguard Energy Fund |
3.82464 |
56.95 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
3.82464 |
106.84 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.22 |
73.95 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.203696 |
61.325 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.51 |
39.835 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.22 |
37.445 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.22 |
30.38 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.22 |
34.645 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.22 |
35.03 |
| PTIN |
Pacer Trendpilot International ETF |
0.77 |
34.68 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.8031 |
34.1604 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.89373 |
44.63 |
| RPAR |
RPAR Risk Parity ETF |
0.53 |
23.195 |
| SPEU |
SPDR Portfolio Europe ETF |
0.648554 |
55.22 |
| VRAI |
Virtus Real Asset Income ETF |
1.05 |
26.165 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.95379 |
49.93 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.22 |
41.93 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.22 |
46.695 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.22 |
42.15 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.22 |
40.12 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.22 |
43.465 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.22 |
38.18 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.22 |
55.16 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.22 |
49.685 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.22 |
44.05 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.22 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.22 |
49.52 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.22 |
50.995 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.22 |
37.025 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.22 |
39.135 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.22 |
54.425 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
1.99 |
77.65 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.22 |
34.58 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.22 |
47.05 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.22 |
50.27 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.03 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.22 |
44.55 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.22 |
40.96 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.22 |
39.73 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.132892 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.03 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.22 |
49.59 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
1.29 |
78.875 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.22 |
47.135 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.22 |
39.375 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.22 |
43.385 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.22 |
32.995 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.22 |
43.4875 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.22 |
37.59 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.22 |
43.9 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.22 |
38.98 |
| FDEV |
Fidelity International Multifactor ETF |
0.18 |
37.395 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.22 |
57.49 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.22 |
39.46 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.22 |
42.53 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.22 |
49.335 |
| AVDE |
Avantis International Equity ETF |
0.76 |
90.285 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.22 |
40.29 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.22 |
53.56 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.22 |
45.32 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.267849 |
121.65 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.22 |
54.01 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.22 |
35.665 |
| BKIE |
BNY Mellon International Equity ETF |
1 |
99.91 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.22 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.22 |
36.75 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.22 |
45.115 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
1.12 |
75.8925 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
1.12 |
94.285 |
| FCNTX |
Fidelity Contrafund Fund |
0.124 |
24.6 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.03 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.22 |
32.335 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.22 |
72.48 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.76069 |
33.75 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
1.91456 |
45.45 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.22 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.22 |
31.5636 |
| DSJA |
Innovator Double Stacker ETF - January |
2.22 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.22 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.22 |
20.115 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.22 |
20.105 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.22 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.22 |
30.9148 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| HJEN |
Direxion Hydrogen ETF |
3.58185 |
10.8 |
| CEMQ.DE |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
3.34981 |
11.43 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
4.7327 |
15.226 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
1.01905 |
72.05 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.30922 |
112.39 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.27826 |
108.88 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28122 |
94.54 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
1.83769 |
8.576 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.25435 |
116.44 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.23061 |
147.84 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
1.59902 |
56.34 |
| RTL |
The Necessity Retail REIT, Inc. |
1.24 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.22 |
31.37 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.23061 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.23061 |
171.29 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
59.3 |
| IWIN |
Amplify Inflation Fighter ETF |
1.05 |
27.805 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.07 |
29 |
| JAVA |
JPMorgan Active Value ETF |
0 |
75.905 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.26646 |
8231 |
| IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
1.62735 |
89.68 |
| IEDL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.94548 |
8.037 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
5.25 |
1324 |
| IEQD.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
3.46987 |
7.904 |
| IEVL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.94548 |
12.714 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.26 |
92.01 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.4 |
112.2 |
| ISF.L |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
7.20965 |
1013.6 |
| ISFD.L |
iShares Core FTSE 100 UCITS ETF |
7.20965 |
9.883 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.17388 |
8.229 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
1.05898 |
72.05 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
1.68922 |
8536 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.25435 |
131.96 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
1.59902 |
49.035 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
1.59902 |
56.82 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.56838 |
101.34 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
1.59902 |
66.83 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
1.74 |
81.065 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.33618 |
10.512 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.87474 |
58.9 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.495 |
| DFIV |
Dimensional International Value ETF |
2.58101 |
55.2 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.64 |
42.455 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.71 |
178.2 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.22 |
32.045 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.22 |
33.66 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
1.77 |
43.9467 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.22 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.22 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.22 |
31.695 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.22 |
33.615 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.22 |
37.25 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.22 |
36.785 |
| NTSI |
WisdomTree International Efficient Core Fund |
1.28192 |
47.84 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.22 |
35.42 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.775301 |
37.725 |
| DIHP |
Dimensional International High Profitability ETF |
0.00162703 |
34.305 |
| DMCY |
Democracy International Fund |
0.008 |
33 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
1.357 |
63.53 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.78735 |
98.53 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.26 |
6808.02 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.29206 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28718 |
133.36 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.27826 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.31572 |
11.26 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.28516 |
60.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.2854 |
12140 |
| ISFA.AS |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
6.91493 |
11.639 |
| IUKD.SW |
iShares UK Dividend UCITS ETF |
2.9511 |
10.552 |
| CSUKX.SW |
iShares VII PLC - iShares FTSE 100 UCITS ETF |
6.89184 |
209.25 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.78 |
7319 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
1.62673 |
38.31 |
| CSUK.SW |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
7.3171 |
130.16 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.28718 |
9.9368 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
7.29 |
5.838 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.0191 |
8.292 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
1.83769 |
10.338 |
| ESIE.DE |
iShares MSCI Europe Energy Sector UCITS ETF |
31.3253 |
12.614 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.1201 |
10.56 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.08 |
4888 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.56838 |
65.685 |
| VUKE.L |
Vanguard FTSE 100 UCITS ETF |
6.82033 |
45.285 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
1.59902 |
47.795 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.25435 |
96.88 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.25435 |
138.18 |
| IEFQ.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
3.46987 |
998.3 |
| IEFV.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
2.89 |
1107 |
| IMV.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
1.01905 |
6267 |
| HCOM |
Hartford Schroders Commodity Strategy ETF |
0 |
14.55 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
30.1 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.22 |
36.715 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.22 |
30.21 |
| VUKG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF |
6.82033 |
54.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.22 |
39.155 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.22 |
47.5152 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.94352 |
84.09 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.64 |
50.26 |
| CEMS.DE |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.86222 |
12.714 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.01883 |
12.13 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
1.59902 |
47.805 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.22 |
33.65 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.42 |
96.36 |
| ANTUX |
Non-U.S. Intrinsic Value Fund Investor Class |
1.97 |
11.35 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.31572 |
12.464 |
| CSUK.L |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
7.59133 |
19218 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.56838 |
89.41 |
| IMVU.L |
iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
1.01905 |
85.52 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.79 |
22.18 |
| VUKE.DE |
Vanguard FTSE 100 UCITS ETF |
6.82033 |
52 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.31118 |
81.244 |
| ISFU.L |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
6.91493 |
13.912 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.10598 |
4413 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.35299 |
56.15 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.56838 |
75.41 |
| IQQD.DE |
iShares UK Dividend UCITS ETF |
2.9511 |
11.506 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
1.07 |
42.77 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
1.05898 |
7.313 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
6.91493 |
11.642 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.23061 |
125.67 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
1.35418 |
31.4 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.0191 |
1068.22 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.56838 |
74.35 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
1.59902 |
41.61 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
2.07 |
60.16 |
| CUKX.L |
iShares VII PLC - iShares Core FTSE 100 UCITS ETF |
7.14712 |
20965 |
| ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
1.62673 |
45.42 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.48002 |
21.2561 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
7.76356 |
7.331 |
| XGC.TO |
iShares Global Completion Port Builder |
7.9 |
30.46 |
| TWVLX |
American Century Value Investor Class |
0.97 |
8.82 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.22 |
31.7887 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
1.71767 |
3337.5 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.67 |
31.89 |
| GRZZ |
Grizzle Growth ETF |
0.66 |
24.7971 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.25435 |
101.36 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
1.37 |
111.66 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.21 |
23.36 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.35 |
16.62 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
1.62735 |
98.1 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.1201 |
8.81 |
| ESIE.L |
iShares MSCI Europe Energy Sector UCITS ETF |
31.1796 |
10.992 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.78 |
99.74 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.28555 |
108.77 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
1.62673 |
38.345 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.23061 |
128.68 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
7.02 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.28 |
29.65 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
2.13 |
18.64 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.58 |
44.56 |
| SXRW.DE |
iShares VII PLC - iShares Core FTSE 100 UCITS ETF |
6.89184 |
240.75 |
| VWNFX |
Vanguard Windsor II Fund |
0.40612 |
49.1 |
| SXR3.DE |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
7.3171 |
202.75 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.17388 |
66.63 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
1.9451 |
8.998 |
| IUKD.L |
iShares UK Dividend UCITS ETF |
3.06645 |
1001.6 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.28718 |
1146.12 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28718 |
9786 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
1.39 |
48.35 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
1.9451 |
7.46 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.25435 |
111.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.22 |
52.37 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.79 |
22.15 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.34128 |
9.463 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.42 |
112.345 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
1.81934 |
18.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.22 |
38.475 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.023429 |
33.87 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.22 |
37.315 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.73 |
17.015 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.22 |
41.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.22 |
29.99 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.430099 |
36.105 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.03 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.22 |
38.865 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
1.35761 |
21.22 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.22 |
28.915 |
| REFA |
Invesco International Revenue ETF |
1.81 |
22.6216 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.23061 |
144.34 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.22 |
39.015 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.22 |
39.1 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.22 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.22 |
40.945 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.22 |
45.09 |
| AVIV |
Avantis International Large Cap Value ETF |
1.98 |
78.67 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.22 |
33.775 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.22 |
36.225 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.22 |
32.9508 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.22 |
29.41 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
3.92471 |
6.9998 |
| EYED.L |
iShares MSCI Europe Energy Sector UCITS ETF |
31.1796 |
5.082 |
| DJGTEEX.DE |
5509 |
0.78735 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.40612 |
87.08 |
| IENAX |
Invesco Energy Fund |
0 |
37.49 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.28 |
37.07 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
2.49411 |
15.73 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.13739 |
76.935 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.96 |
34.67 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.69 |
60.71 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.85 |
29.365 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
7.80938 |
8.7325 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.653032 |
37.47 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.56838 |
75.399 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.26499 |
149.09 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.39407 |
82 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.60974 |
113.46 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
1.35747 |
89.38 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.86133 |
232.53 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.25414 |
122.68 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.98974 |
65.35 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.27849 |
87.28 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
38.405 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.23061 |
144.26 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.32197 |
81.17 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.56838 |
68.8 |
| BINV |
Brandes International ETF |
1.45078 |
44.55 |
| BLCR |
BlackRock Large Cap Core ETF |
1.04673 |
42.9549 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.28613 |
7.4891 |
| IEUC.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
1.62656 |
6.546 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
1.13 |
39.965 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.32064 |
112.38 |
| JDVI |
John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF |
1.8 |
38.89 |
| VIDGX |
Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund |
1.35 |
12.26 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
5.86153 |
34.98 |
| GINX |
SGI Enhanced Global Income ETF |
0.54 |
34.2699 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.06 |
54.405 |
| EHLS |
Even Herd Long Short ETF |
-0.25 |
25.39 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
21.655 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.56838 |
85.39 |
| VTWIX |
Vanguard Total World Stock Index I |
0.22 |
301.89 |
| INEQ |
|
4.01 |
40.955 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.58 |
178.24 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.25794 |
32.22 |
| CGIC |
Capital Group International Cor |
0.57 |
35.39 |
| ILOW |
AB Active ETFs, Inc. |
2.30855 |
44.91 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.783114 |
56.59 |
| NBCR |
Neuberger Berman Etf Trust |
0.05 |
31.295 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0192578 |
31.67 |
| PJFV |
PGIM Jennison Focused Value ETF |
3.08376 |
88.7 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.35492 |
4.2 |
| DXIV |
Dimensional ETF Trust |
0.553751 |
71.5 |
| ABLD |
|
3.3 |
32.97 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
59.53 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
32.8424 |
| SHEH |
Shell PLC ADRhedged |
96.52 |
56.7 |
| TURF |
T. Rowe Price Natural Resource ETF |
3.77567 |
33.6003 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.824189 |
30.98 |
| IQSZ |
|
0.289009 |
29.4478 |
| VWNEX |
Vanguard Windsor Admiral |
0.73681 |
77.34 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.55 |
25.95 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.23061 |
131.56 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.82 |
| PBOG |
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF |
8.1336 |
29.74 |
| TACN |
Reelcause, Inc. |
1.1747 |
28 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
50.15 |