| EFA |
iShares MSCI EAFE ETF |
1.0959 |
85.97 |
| VEA |
Vanguard Developed Markets Index Fund |
0.93 |
53.68 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.93874 |
79.9 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
1.07969 |
43.92 |
| EWU |
iShares MSCI United Kingdom ETF |
7.40322 |
38.275 |
| IEUR |
iShares Core MSCI Europe ETF |
1.47359 |
63.51 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.59654 |
73.25 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.22 |
44.35 |
| VGK |
Vanguard European Stock Index Fund |
1.57 |
74.09 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.74 |
63.42 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
1.72256 |
44.69 |
| VT |
Vanguard Total World Stock Index Fund |
0.25 |
118.79 |
| ACWI |
iShares MSCI ACWI ETF |
0.25795 |
119.13 |
| SCHF |
Schwab International Equity ETF |
1.09547 |
20.86 |
| IEV |
iShares Europe ETF |
1.68889 |
61.06 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.67 |
64.97 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.74048 |
82.53 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.816912 |
38.43 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
4.0244 |
38.44 |
| EFV |
iShares MSCI EAFE Value ETF |
2.11761 |
61.73 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.776887 |
30.89 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.70202 |
57.9 |
| IXC |
iShares Global Energy ETF |
7.93255 |
38.04 |
| DWX |
SPDR S&P International Dividend ETF |
1.05656 |
41.21 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.95039 |
82.96 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.668 |
24.84 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.2772 |
25.93 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.34 |
60.74 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.33 |
195.55 |
| GNR |
SPDR S&P Global Natural Resources ETF |
4.99364 |
52.17 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
4.05851 |
43.05 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
2.51992 |
37.76 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0 |
37.92 |
| FILL |
iShares MSCI Global Energy Producers ETF |
8.29838 |
22.7099 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
27.72 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.47 |
63.75 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.98 |
36.73 |
| IOO |
iShares Global 100 ETF |
0.6978 |
97.5 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0603639 |
32.295 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.87 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.3857 |
31.8495 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.701395 |
35.53 |
| DGT |
SPDR Global Dow ETF |
0.117827 |
141.51 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.22 |
17.575 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.88004 |
85.9 |
| FIVA |
Fidelity International Value Factor ETF |
1.27 |
27.92 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0 |
41 |
| HAP |
VanEck Natural Resources ETF |
4.8 |
49.245 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
1.96 |
32.18 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.83952 |
72.67 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.3026 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.057 |
30.55 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
2.13222 |
41.78 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.10763 |
25.4804 |
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
1.47484 |
31.64 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.85 |
36.86 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.75 |
50 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.11 |
33.78 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.308393 |
129.12 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.32655 |
32.68 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.7781 |
78.7 |
| TOK |
iShares MSCI Kokusai ETF |
0.30208 |
116.59 |
| URTH |
iShares MSCI World ETF |
0.28658 |
156.78 |
| VYMI |
Vanguard International High Dividend Yield Fund |
1.57 |
76.72 |
| VETS |
Pacer Military Times Best Employers ETF |
1.96 |
38.62 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
1.427 |
33.93 |
| VQNPX |
Vanguard Growth and Income Fund |
0.43 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.43 |
98.34 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.42 |
40.76 |
| VWNDX |
Vanguard Windsor Fund |
0.73 |
20.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.274911 |
63.73 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.01 |
73.04 |
| VWELX |
Vanguard Wellington Fund |
0.01 |
42.3 |
| VGENX |
Vanguard Energy Fund |
3.82 |
45.72 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
4.06 |
85.78 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.22 |
50.275 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.09774 |
48.79 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.51 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.22 |
32.96 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.22 |
25.705 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.22 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.22 |
30.675 |
| PTIN |
Pacer Trendpilot International ETF |
0.77 |
27.32 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.7449 |
30.5 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.18212 |
31.91 |
| RPAR |
RPAR Risk Parity ETF |
0.53 |
19.36 |
| SPEU |
SPDR Portfolio Europe ETF |
0.618463 |
46.49 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.91914 |
41.55 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.22 |
37.49 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.22 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.22 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.22 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.22 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.22 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.22 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.22 |
42.145 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.22 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.22 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.22 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.22 |
43.46 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.22 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.22 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.22 |
47.415 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
1.99 |
64.89 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.22 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.22 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.22 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.96 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.22 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.22 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.22 |
34.5 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.13752 |
30.38 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.96 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.22 |
42.32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
1.29 |
64.64 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.22 |
41.69 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.22 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.22 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.22 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.22 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.22 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.22 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.22 |
33.715 |
| FDEV |
Fidelity International Multifactor ETF |
1.58 |
30.89 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.22 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.22 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.22 |
35.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.22 |
41.755 |
| AVDE |
Avantis International Equity ETF |
0.76 |
70.15 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.22 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.22 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.22 |
40.15 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.307764 |
101.23 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.22 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.22 |
31.0589 |
| BKIE |
BNY Mellon International Equity ETF |
0.96 |
81.11 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.22 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.22 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.22 |
39.83 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.98 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.22 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.22 |
61.2801 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.87943 |
28.56 |
| 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 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.22 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.22 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.22 |
30.9148 |
| HJEN |
Direxion Hydrogen ETF |
3.58185 |
10.8 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
4.7327 |
12.932 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.98428 |
67.06 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.30922 |
96.318 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.3052 |
90.696 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28122 |
79.87 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
2.14986 |
7.625 |
| RTL |
The Necessity Retail REIT, Inc. |
1.24 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.22 |
28.2509 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.45 |
| IWIN |
Amplify Inflation Fighter ETF |
1.05 |
27.805 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.07 |
24.2791 |
| JAVA |
JPMorgan Active Value ETF |
0 |
62.43 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25615 |
6762.5 |
| IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
2.45 |
78.73 |
| IEDL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.94548 |
6.4485 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
5.25 |
1094.6 |
| IEVL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.94548 |
9.8055 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.26 |
75.93 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.4 |
89.97 |
| ISF.L |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
6.88413 |
841.3 |
| ISFD.L |
iShares Core FTSE 100 UCITS ETF |
6.88413 |
7.997 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.24693 |
5.972 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.98587 |
67.03 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
1.65205 |
7142 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
1.74 |
66.85 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.33618 |
9.022 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.83301 |
48.61 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.2 |
18.91 |
| DFIV |
Dimensional International Value ETF |
2.98595 |
40.77 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.64 |
34.2 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.71 |
139.56 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.22 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.22 |
29.96 |
| 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 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.22 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.22 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.22 |
32.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.22 |
31.5001 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.22 |
31.6 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.964746 |
29.37 |
| DIHP |
Dimensional International High Profitability ETF |
0.00162703 |
28.24 |
| DMCY |
Democracy International Fund |
0.0092 |
26.8939 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
1.3685 |
53.1963 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.96509 |
79.61 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.26 |
5711.5 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.2875 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28649 |
108.43 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.31252 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.3117 |
9.264 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.28516 |
48.68 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.28247 |
9950 |
| ISFA.AS |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
9.59 |
9.935 |
| IUKD.SW |
iShares UK Dividend UCITS ETF |
2.82846 |
8.942 |
| CSUKX.SW |
iShares VII PLC - iShares FTSE 100 UCITS ETF |
7.98634 |
140.8 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.78 |
6285 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
1.90439 |
33.835 |
| CSUK.SW |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
8.3045 |
130.16 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.28649 |
8.3274 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
7.29 |
5.838 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.0191 |
7.17 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
2.14986 |
8.943 |
| ESIE.DE |
iShares MSCI Europe Energy Sector UCITS ETF |
31.2271 |
9.734 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.1201 |
8.839 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.08 |
3529 |
| IEFV.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
2.89 |
830.2 |
| HCOM |
Hartford Schroders Commodity Strategy ETF |
0 |
15.5 |
| EIPX |
FT Energy Income Partners Strategy ETF |
4.68 |
24.71 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.22 |
31.71 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.22 |
23.78 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.22 |
32.11 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.22 |
37.6 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.94352 |
74.26 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.74 |
39.37 |
| CEMS.DE |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.86222 |
9.809 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.01883 |
10.284 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.22 |
31.565 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.42 |
79.235 |
| ANTUX |
Non-U.S. Intrinsic Value Fund Investor Class |
0.5 |
9.36 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.3117 |
10.158 |
| CSUK.L |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
7.4064 |
15549 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.93 |
17.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.31118 |
70.378 |
| ISFU.L |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
9.59 |
11.185 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.23558 |
3665 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.35299 |
41.685 |
| IQQD.DE |
iShares UK Dividend UCITS ETF |
3.00812 |
9.591 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
1.07 |
32.34 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.98587 |
6.915 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
7.87473 |
9.931 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
1.35418 |
25.71 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.0191 |
869.95 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
2.07 |
48.73 |
| CUKX.L |
iShares VII PLC - iShares Core FTSE 100 UCITS ETF |
6.93054 |
16850 |
| ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
2.47 |
38.11 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.228 |
20.7711 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
7.76356 |
5.884 |
| XGC.TO |
iShares Global Completion Port Builder |
7.9 |
30.46 |
| TWVLX |
American Century Value Investor Class |
1.02 |
7.73 |
| 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) |
1.64543 |
2866 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.67 |
26.79 |
| GRZZ |
Grizzle Growth ETF |
0.66 |
24.7971 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
1.57 |
92.51 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.21 |
14.53 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.35 |
16.22 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
1.89577 |
84.34 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.1201 |
7.848 |
| ESIE.L |
iShares MSCI Europe Energy Sector UCITS ETF |
32.2081 |
8.2425 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.78 |
83.59 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.28268 |
90.67 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
1.89503 |
33.84 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
6.47 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.28 |
25.94 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
2.13 |
14.32 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.67 |
34.9 |
| SXRW.DE |
iShares VII PLC - iShares Core FTSE 100 UCITS ETF |
7.86532 |
198.98 |
| VWNFX |
Vanguard Windsor II Fund |
0.46 |
43.76 |
| SXR3.DE |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
8.15637 |
183.86 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.24693 |
46.91 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
1.86868 |
7.576 |
| IUKD.L |
iShares UK Dividend UCITS ETF |
2.906 |
812.1 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.28649 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28649 |
8153 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
1.57 |
37.12 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
1.86868 |
6.4525 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.25 |
42.07 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.93 |
17.24 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.34128 |
8.224 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.42 |
96.285 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
1.74515 |
18.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.22 |
34.25 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.22 |
34.36 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.73 |
13.4612 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.22 |
35.185 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.22 |
26.76 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.509583 |
27.52 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.98 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.22 |
35.1 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
1.35761 |
21.22 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.22 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.22 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.22 |
33.64 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.22 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.22 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.22 |
38.805 |
| AVIV |
Avantis International Large Cap Value ETF |
1.82 |
59.5 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.22 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.22 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.22 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.22 |
24.41 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
2.07758 |
5.2511 |
| EYED.L |
iShares MSCI Europe Energy Sector UCITS ETF |
32.2081 |
3.913 |
| DJGTEEX.DE |
5509 |
0.96509 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.48 |
77.64 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.28 |
32.43 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
2.49411 |
11.76 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.31611 |
70.1934 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.96 |
26.98 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
47.7332 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.8 |
26.17 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
7.80938 |
6.6154 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.485654 |
30.49 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.86133 |
176.97 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.31592 |
73.96 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
33.0763 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.32197 |
70.36 |
| BINV |
Brandes International ETF |
1.26174 |
34.46 |
| BLCR |
BlackRock Large Cap Core ETF |
1.04673 |
31.9865 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.28613 |
6.1093 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.25 |
31.29 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.32064 |
96.31 |
| VIDGX |
Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund |
1.35 |
11.34 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
8.14315 |
24.425 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.03 |
44.27 |
| EHLS |
Even Herd Long Short ETF |
-0.25 |
21.065 |
| EIPI |
First Trust Exchange-Traded Fun |
3 |
19.31 |
| VTWIX |
Vanguard Total World Stock Index I |
0.25 |
242.52 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.67 |
139.59 |
| CGIC |
Capital Group International Cor |
0.49 |
27.24 |
| ILOW |
AB Active ETFs, Inc. |
2.20047 |
39.51 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0367626 |
27.96 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.33714 |
3.769 |
| DXIV |
Dimensional ETF Trust |
0.731385 |
54.81 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
48.5832 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
25.875 |
