| EFA |
iShares MSCI EAFE ETF |
1.11834 |
94.49 |
| VEA |
Vanguard Developed Markets Index Fund |
0.79 |
60.98 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.96286 |
88.09 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
1.08735 |
48.1 |
| EWU |
iShares MSCI United Kingdom ETF |
7.56218 |
42.67 |
| IEUR |
iShares Core MSCI Europe ETF |
1.50701 |
68.51 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.60415 |
83.95 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.22 |
49.17 |
| VGK |
Vanguard European Stock Index Fund |
1.37 |
80.3 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.64 |
72.66 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
1.67699 |
47.12 |
| VT |
Vanguard Total World Stock Index Fund |
0.22 |
140.59 |
| ACWI |
iShares MSCI ACWI ETF |
0.26147 |
141.41 |
| SCHF |
Schwab International Equity ETF |
1.09547 |
23.76 |
| IEV |
iShares Europe ETF |
1.7576 |
65.91 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.58 |
74.63 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.93479 |
84.38 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.858509 |
43.53 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
4.4302 |
43.45 |
| EFV |
iShares MSCI EAFE Value ETF |
2.32245 |
68.44 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.806691 |
35.55 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.71494 |
66.35 |
| IXC |
iShares Global Energy ETF |
8.08275 |
41.71 |
| DWX |
SPDR S&P International Dividend ETF |
1.15416 |
42.6078 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.13 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
1.20043 |
88.24 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.988 |
26.25 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.2883 |
28.93 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.34 |
67.3 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.33 |
231.2 |
| GNR |
SPDR S&P Global Natural Resources ETF |
5.10724 |
58.78 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
4.05851 |
47.655 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
2.51992 |
44.05 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.63 |
41.305 |
| FILL |
iShares MSCI Global Energy Producers ETF |
8.31471 |
25.375 |
| GURU |
Global X Guru Index ETF |
1.26 |
61.4 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
40.68 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.47 |
70.98 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.11 |
39.86 |
| IOO |
iShares Global 100 ETF |
0.69333 |
126.06 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0536775 |
34.73 |
| 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 |
0.667367 |
41.0907 |
| DGT |
SPDR Global Dow ETF |
0.123653 |
164.83 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.22 |
17.885 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.77897 |
94.12 |
| FIVA |
Fidelity International Value Factor ETF |
1.21 |
31.69 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
1.27 |
43.7 |
| HAP |
VanEck Natural Resources ETF |
2.37 |
57.34 |
| HDEF |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
5.30804 |
29.37 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
2.03 |
38.01 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.85991 |
80.73 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.3026 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.0594 |
35.25 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
2.40073 |
44.54 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.10763 |
25.4804 |
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
1.43912 |
35.91 |
| JHMD |
John Hancock Multifactor Developed International ETF |
1.33 |
40.309 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
58.2553 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.03 |
37.135 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.378271 |
141.365 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.34837 |
35.57 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.7613 |
89.07 |
| TOK |
iShares MSCI Kokusai ETF |
0.30516 |
137.57 |
| URTH |
iShares MSCI World ETF |
0.28405 |
185.03 |
| VYMI |
Vanguard International High Dividend Yield Fund |
1.39 |
85.23 |
| VETS |
Pacer Military Times Best Employers ETF |
2.03 |
38.62 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
1.50247 |
36.8 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.86945 |
42.52 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
1.4637 |
43.55 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.62364 |
39.49 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.5912 |
60.04 |
| VQNPX |
Vanguard Growth and Income Fund |
0.37846 |
73.59 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.37846 |
120.12 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.42 |
46.8 |
| VWNDX |
Vanguard Windsor Fund |
0.74542 |
22.52 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.287372 |
76.75 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.01 |
83.85 |
| VWELX |
Vanguard Wellington Fund |
0.01 |
48.56 |
| VGENX |
Vanguard Energy Fund |
3.84063 |
51.09 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
3.84063 |
95.88 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.22 |
81.725 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.057538 |
64.5 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.51 |
37.795 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.22 |
35.475 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.22 |
29.29 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.22 |
32.795 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.22 |
33.36 |
| PTIN |
Pacer Trendpilot International ETF |
0.77 |
31.2929 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.8666 |
30.8552 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.5624 |
47.31 |
| RPAR |
RPAR Risk Parity ETF |
0.52 |
21.515 |
| SPEU |
SPDR Portfolio Europe ETF |
0.648554 |
50.1 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.95379 |
46.13 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.22 |
41.46 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.22 |
45.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.22 |
41.385 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.22 |
39.58 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.22 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.22 |
37.82 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.22 |
53.68 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.22 |
48.86 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.22 |
43.46 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.22 |
47.255 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.22 |
48.73 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.22 |
50.195 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.22 |
36.07 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.22 |
38.72 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.22 |
53.93 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
1.99 |
70.17 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.22 |
33.29 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.22 |
46.105 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.22 |
49.52 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.03 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.22 |
44.155 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.22 |
40.01 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.22 |
38.89 |
| 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 |
48.92 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
1.29 |
71.03 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.22 |
46.12 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.22 |
38.56 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.22 |
42.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.22 |
32.3 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.22 |
42.55 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.22 |
36.94 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.22 |
43.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.22 |
38.37 |
| FDEV |
Fidelity International Multifactor ETF |
0.18 |
32.93 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.22 |
57.72 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.22 |
38.965 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.22 |
40.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.22 |
47.86 |
| AVDE |
Avantis International Equity ETF |
0.82 |
79.39 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.22 |
39.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.22 |
52.135 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.22 |
44.22 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.289789 |
118.738 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.22 |
53.095 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.22 |
34.45 |
| BKIE |
BNY Mellon International Equity ETF |
1 |
90 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.22 |
39.03 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.22 |
36.07 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.22 |
44.16 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
1.12 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
1.12 |
94.69 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.03 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.22 |
31.215 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.22 |
72.12 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.76069 |
31.23 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
1.91085 |
39.33 |
| 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 |
20.285 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.22 |
20.36 |
| 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 |
10.892 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
4.7327 |
13.922 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
1.01905 |
67.51 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.30922 |
111.835 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.27826 |
106.825 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28122 |
93.17 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
1.83769 |
8.003 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27063 |
114.98 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.24567 |
145.54 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
1.69154 |
51.94 |
| RTL |
The Necessity Retail REIT, Inc. |
1.24 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.22 |
30.21 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.24567 |
167.88 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.24567 |
164.43 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.55 |
| IWIN |
Amplify Inflation Fighter ETF |
1.05 |
27.805 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.07 |
26.93 |
| JAVA |
JPMorgan Active Value ETF |
0 |
69.35 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.26646 |
8177.5 |
| IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
1.62735 |
83.99 |
| IEDL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.94548 |
7.092 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
5.25 |
1222.2 |
| IEQD.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
3.46987 |
7.517 |
| IEVL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.94548 |
11.072 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.26 |
87.56 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.4 |
107.46 |
| ISF.L |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
7.20965 |
947.3 |
| ISFD.L |
iShares Core FTSE 100 UCITS ETF |
7.20965 |
9.195 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.17388 |
7.027 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
1.05898 |
67.58 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
1.68922 |
7963 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.27063 |
127 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
1.69154 |
45.5925 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
1.69154 |
51.02 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.62381 |
88.23 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
1.69154 |
59.88 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
1.74 |
74.31 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.33618 |
10.56 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.87474 |
54.01 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.97 |
| DFIV |
Dimensional International Value ETF |
3.17246 |
46.33 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.64 |
37.84 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.71 |
160.33 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.22 |
31.535 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.22 |
33.13 |
| 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 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.22 |
32.995 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.22 |
36.865 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.22 |
36.04 |
| NTSI |
WisdomTree International Efficient Core Fund |
1.38204 |
43.455 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.22 |
35.04 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.907118 |
32.93 |
| DIHP |
Dimensional International High Profitability ETF |
0.00162703 |
30.695 |
| DMCY |
Democracy International Fund |
0.0091 |
30.5361 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
1.4468 |
57.3327 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.78735 |
100.72 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.26 |
6694 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.29206 |
7119 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28718 |
128.98 |
| 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 |
11.016 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.28516 |
57.42 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.2854 |
11831 |
| ISFA.AS |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
6.91493 |
10.781 |
| IUKD.SW |
iShares UK Dividend UCITS ETF |
2.9511 |
9.34 |
| CSUKX.SW |
iShares VII PLC - iShares FTSE 100 UCITS ETF |
6.89184 |
193.7 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.78 |
7313.5 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
1.62673 |
35.625 |
| 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 |
9.7628 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
7.29 |
5.838 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.0191 |
7.508 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
1.83769 |
9.58 |
| ESIE.DE |
iShares MSCI Europe Energy Sector UCITS ETF |
31.3253 |
11.43 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.1201 |
9.6855 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.08 |
4282 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.62381 |
59.645 |
| VUKE.L |
Vanguard FTSE 100 UCITS ETF |
7.17752 |
42.285 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
1.69154 |
44.23 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27063 |
96.7 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27063 |
132.58 |
| IEFQ.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
3.46987 |
956.6 |
| IEFV.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
2.89 |
973.05 |
| IMV.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
1.01905 |
5934 |
| HCOM |
Hartford Schroders Commodity Strategy ETF |
0 |
14.55 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
26.08 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.22 |
36.85 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.22 |
27.7123 |
| VUKG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF |
7.17752 |
50.9 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.22 |
38.815 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.22 |
48.02 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.94352 |
83.31 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.64 |
45.16 |
| CEMS.DE |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.86222 |
11.092 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.01883 |
10.99 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
1.69154 |
44.23 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.22 |
33.02 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.42 |
93.51 |
| ANTUX |
Non-U.S. Intrinsic Value Fund Investor Class |
0.5 |
10.71 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.31572 |
12.18 |
| CSUK.L |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
7.59133 |
17854 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.62381 |
78.295 |
| IMVU.L |
iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
1.01905 |
78.42 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.79 |
19.63 |
| VUKE.DE |
Vanguard FTSE 100 UCITS ETF |
7.17752 |
48.145 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.31118 |
81.066 |
| ISFU.L |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
6.91493 |
12.444 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.10598 |
4362 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.35299 |
48.775 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.62381 |
67.89 |
| IQQD.DE |
iShares UK Dividend UCITS ETF |
2.9511 |
10.072 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
1.07 |
37.74 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
1.05898 |
6.846 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
6.91493 |
10.788 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24567 |
125.14 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
1.35418 |
28.77 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.0191 |
965.9 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.62381 |
67.17 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
1.69154 |
38.8725 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
2.07 |
57.27 |
| CUKX.L |
iShares VII PLC - iShares Core FTSE 100 UCITS ETF |
7.14712 |
19422 |
| ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
1.62673 |
41.08 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.09 |
30.01 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
7.76356 |
6.27 |
| XGC.TO |
iShares Global Completion Port Builder |
7.9 |
30.46 |
| TWVLX |
American Century Value Investor Class |
1.02 |
8.45 |
| 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 |
3127.5 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.67 |
27.07 |
| GRZZ |
Grizzle Growth ETF |
0.66 |
24.7971 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.27063 |
100.96 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
1.37 |
100.35 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.21 |
19.08 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.35 |
17.15 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
1.62735 |
90.68 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.1201 |
8.4 |
| ESIE.L |
iShares MSCI Europe Energy Sector UCITS ETF |
31.1796 |
10.024 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.78 |
96.03 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.28555 |
106.66 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
1.62673 |
35.61 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24567 |
127.72 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
7.11 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.28 |
27.86 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
2.13 |
16.97 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.58 |
40.09 |
| SXRW.DE |
iShares VII PLC - iShares Core FTSE 100 UCITS ETF |
6.89184 |
221.15 |
| VWNFX |
Vanguard Windsor II Fund |
0.40035 |
50.23 |
| 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 |
56.26 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
1.9451 |
8.412 |
| IUKD.L |
iShares UK Dividend UCITS ETF |
3.06645 |
885.5 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.28718 |
1115.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28718 |
9818 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
1.39 |
41.26 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
1.9451 |
7.025 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27063 |
110.16 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.22 |
49.75 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.79 |
19.6 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.34128 |
9.554 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.42 |
111.785 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
1.81934 |
18.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.22 |
37.7 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.22 |
37.315 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.71 |
15.4638 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.22 |
40.635 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.22 |
29.35 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.482652 |
31.75 |
| 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 |
38.09 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
1.35761 |
21.22 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.22 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.24567 |
142.58 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.22 |
39.17 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.22 |
38.205 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.22 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.22 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.22 |
44.13 |
| AVIV |
Avantis International Large Cap Value ETF |
2.19 |
68.01 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.22 |
34.045 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.22 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.22 |
31.35 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.22 |
29.32 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
3.92471 |
5.7722 |
| EYED.L |
iShares MSCI Europe Energy Sector UCITS ETF |
31.1796 |
4.65025 |
| DJGTEEX.DE |
5509 |
0.78735 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.40035 |
89.11 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.28 |
34.83 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
2.49411 |
13.8 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.23051 |
78.38 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.96 |
30.68 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.69 |
54.5296 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.87 |
27.67 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
7.80938 |
7.2247 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.698738 |
33.75 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.62381 |
67.877 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.2827 |
155.42 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.4498 |
76.6 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.66397 |
111.46 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
1.43155 |
87.35 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.86133 |
229.02 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.27215 |
119.48 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.07402 |
62.79 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.27849 |
86.16 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
41.7234 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.24567 |
142.56 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.32197 |
81.06 |
| BINV |
Brandes International ETF |
1.46498 |
38.7199 |
| BLCR |
BlackRock Large Cap Core ETF |
1.04673 |
41.5695 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.28613 |
7.2149 |
| IEUC.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
1.62656 |
6.159 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
1.13 |
35.63 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.32064 |
111.82 |
| JDVI |
John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF |
1.84 |
34.1106 |
| VIDGX |
Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund |
1.35 |
11.59 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
7.56924 |
27.3698 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.06 |
53.12 |
| EHLS |
Even Herd Long Short ETF |
-0.25 |
23.8597 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
19.51 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.62381 |
76.46 |
| VTWIX |
Vanguard Total World Stock Index I |
0.22 |
286.82 |
| INEQ |
|
4.55 |
37.94 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.58 |
160.36 |
| CGIC |
Capital Group International Cor |
0.57 |
31.19 |
| ILOW |
AB Active ETFs, Inc. |
2.30855 |
42.08 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0209311 |
32.05 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.35492 |
4.22875 |
| DXIV |
Dimensional ETF Trust |
0.65463 |
61.4 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
61.2426 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
30.6809 |
| TURF |
T. Rowe Price Natural Resource ETF |
5.20701 |
27.351 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.890015 |
27.6692 |
| VWNEX |
Vanguard Windsor Admiral |
0.74542 |
75.92 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.87803 |
25.85 |
| GEW |
Cambria Global EW ETF |
0.01 |
51.0363 |