| EFA |
iShares MSCI EAFE ETF |
1.15452 |
82.375 |
| VEA |
Vanguard Developed Markets Index Fund |
0.96 |
51.385 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.99198 |
76.35 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
1.16481 |
43.395 |
| EWU |
iShares MSCI United Kingdom ETF |
7.77583 |
36.92 |
| IEUR |
iShares Core MSCI Europe ETF |
1.5605 |
60.78 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.63393 |
70.145 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.22 |
44.16 |
| VGK |
Vanguard European Stock Index Fund |
1.65 |
71.33 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.8 |
61.095 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
1.75873 |
44.64 |
| VT |
Vanguard Total World Stock Index Fund |
0.28 |
116.255 |
| ACWI |
iShares MSCI ACWI ETF |
0.26832 |
116.27 |
| SCHF |
Schwab International Equity ETF |
1.09547 |
19.915 |
| IEV |
iShares Europe ETF |
1.80264 |
58.92 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.71 |
62.565 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.79981 |
77.36 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
4.3609 |
37.835 |
| EFV |
iShares MSCI EAFE Value ETF |
2.23513 |
58.77 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.7441 |
55.71 |
| IXC |
iShares Global Energy ETF |
7.77344 |
39.075 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.677 |
25.08 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.294 |
25 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.34 |
57.31 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.33 |
191.6 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
4.05851 |
39.78 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
2.51992 |
36.225 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0 |
35.95 |
| FILL |
iShares MSCI Global Energy Producers ETF |
8.02831 |
23.08 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
26.5546 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.44 |
63.7909 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.97 |
36.67 |
| IOO |
iShares Global 100 ETF |
0.73047 |
97.414 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.029147 |
30.39 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.87 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
1.3857 |
30.6696 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.726559 |
35.42 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.22 |
17.95 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.93349 |
82.195 |
| FIVA |
Fidelity International Value Factor ETF |
1.27 |
27.04 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0 |
39 |
| HAP |
VanEck Natural Resources ETF |
5.17 |
48.33 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
1.99 |
31.345 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.89616 |
69.16 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.3026 |
20.5964 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.0604 |
29.4102 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
2.25106 |
39.965 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.10763 |
25.4804 |
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
1.5391 |
30.42 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.85 |
35.2 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.71 |
48.856 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.11 |
32.04 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0 |
30.72 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.8661 |
74.7 |
| TOK |
iShares MSCI Kokusai ETF |
0.31358 |
114.3 |
| URTH |
iShares MSCI World ETF |
0.29785 |
153.12 |
| VYMI |
Vanguard International High Dividend Yield Fund |
1.78 |
73.495 |
| VETS |
Pacer Military Times Best Employers ETF |
1.99 |
38.62 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
1.51334 |
33.72 |
| VQNPX |
Vanguard Growth and Income Fund |
0.43 |
58.51 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.43 |
95.5 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.42 |
40.33 |
| VWNDX |
Vanguard Windsor Fund |
0.73 |
20.68 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.01 |
71.93 |
| VWELX |
Vanguard Wellington Fund |
0.01 |
41.65 |
| VGENX |
Vanguard Energy Fund |
3.82 |
44.58 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
3.82 |
83.65 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.22 |
48.1891 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.101504 |
47.52 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.51 |
36.657 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.22 |
32.14 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.22 |
25.33 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.22 |
29.33 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.22 |
30.1577 |
| PTIN |
Pacer Trendpilot International ETF |
1.19 |
29.8575 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.806 |
28.6303 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.20212 |
31.4292 |
| RPAR |
RPAR Risk Parity ETF |
0.55 |
19.41 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.95864 |
41.11 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.22 |
37.23 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.22 |
40.1801 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.22 |
36.56 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.22 |
34.69 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.22 |
37.8025 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.22 |
33.9059 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.22 |
46.6 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.22 |
41.83 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.22 |
38.8 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.22 |
42.6 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.22 |
41.87 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.22 |
43.0316 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.22 |
32.419 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.22 |
34.43 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.22 |
46.3993 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
1.99 |
62.64 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.22 |
29.35 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.22 |
40.42 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.22 |
42.17 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.97 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.22 |
38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.22 |
35.75 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.22 |
34.36 |
| RODE |
Hartford Multifactor Diversified International ETF |
0 |
28.9507 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.99 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.22 |
42.07 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
1.29 |
62.15 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.22 |
41.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.22 |
35.87 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.22 |
38.07 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.22 |
29.85 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.22 |
37.62 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.22 |
32.9903 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.22 |
38.345 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.22 |
33.56 |
| FDEV |
Fidelity International Multifactor ETF |
1.58 |
29.315 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.22 |
49.7543 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.22 |
34.41 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.22 |
35.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.22 |
41.54 |
| AVDE |
Avantis International Equity ETF |
0.82 |
66.3 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.22 |
35.68 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.22 |
45.55 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.22 |
39.8418 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.311852 |
99.33 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.22 |
48.92 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.22 |
30.93 |
| BKIE |
BNY Mellon International Equity ETF |
1.02 |
78.13 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.22 |
35.61 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.22 |
33.1415 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.22 |
39.52 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.96 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.41 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.97 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.22 |
28.29 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.22 |
60.73 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.92712 |
28.1 |
| 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 |
20.1534 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.22 |
20.6148 |
| 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 |
12.48 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.98428 |
65.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.30922 |
97.604 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.3052 |
89.994 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28122 |
80.95 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
2.14986 |
7.609 |
| RTL |
The Necessity Retail REIT, Inc. |
1.24 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.22 |
27.92 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
50.79 |
| IWIN |
Amplify Inflation Fighter ETF |
1.05 |
27.805 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.07 |
24.74 |
| JAVA |
JPMorgan Active Value ETF |
0 |
62.45 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.26652 |
6809.6 |
| IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
2.45 |
81.01 |
| IEDL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.94548 |
6.463 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
5.25 |
1051.6 |
| IEVL.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.94548 |
9.816 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.26 |
73.88 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.4 |
88.09 |
| ISF.L |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
7.40919 |
833.7 |
| ISFD.L |
iShares Core FTSE 100 UCITS ETF |
7.40919 |
7.847 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.27324 |
5.8633 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
1.07416 |
65.17 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
1.73286 |
7067 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
1.74 |
64.15 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.33618 |
9.154 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.88367 |
46.597 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.2 |
19.06 |
| DFIV |
Dimensional International Value ETF |
3.20824 |
39.245 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.64 |
32.88 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.71 |
133.97 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.22 |
28.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.22 |
29.5419 |
| 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 |
29.31 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.22 |
26.83 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.22 |
28.257 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.22 |
32.2701 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.22 |
31.55 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.22 |
31.19 |
| DFIC |
Dimensional International Core Equity 2 ETF |
1.093 |
27.8767 |
| DIHP |
Dimensional International High Profitability ETF |
0.00162703 |
27.145 |
| DMCY |
Democracy International Fund |
0.0097 |
26.062 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
1.4571 |
51.1654 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.96509 |
82.73 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.26 |
5714 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.29809 |
6024 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.298 |
106.27 |
| 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 |
0.32445 |
9.042 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.28516 |
47.305 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.28845 |
9836.5 |
| ISFA.AS |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
9.59 |
9.922 |
| IUKD.SW |
iShares UK Dividend UCITS ETF |
2.82846 |
8.878 |
| 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 |
6163 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
1.90439 |
33.745 |
| CSUK.SW |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
8.3045 |
130.16 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.298 |
8.3078 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
7.29 |
5.838 |
| IFSD.L |
iShares Edge MSCI Europe Multifactor UCITS ETF |
0.0191 |
7.0295 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
2.14986 |
8.91 |
| ESIE.DE |
iShares MSCI Europe Energy Sector UCITS ETF |
31.2271 |
10.182 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.1201 |
8.47 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.08 |
3549 |
| IEFV.L |
iShares Edge MSCI Europe Value Factor UCITS ETF |
2.89 |
827.4 |
| HCOM |
Hartford Schroders Commodity Strategy ETF |
0 |
15.505 |
| EIPX |
FT Energy Income Partners Strategy ETF |
4.72 |
24.97 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.22 |
31.4 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.22 |
23.59 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.22 |
31.1334 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.22 |
37.68 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.94352 |
73.1 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.8 |
37.87 |
| CEMS.DE |
iShares Edge MSCI Europe Value Factor UCITS ETF |
1.86222 |
9.82 |
| IBC0.DE |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.01883 |
10.142 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.22 |
31.34 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.42 |
77.99 |
| ANTUX |
Non-U.S. Intrinsic Value Fund Investor Class |
0.5 |
9.11 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.32445 |
9.954 |
| CSUK.L |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
7.77641 |
15454 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.96 |
16.48 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.31118 |
71.604 |
| ISFU.L |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
9.59 |
10.8066 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.29916 |
3628 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.35299 |
42.175 |
| IQQD.DE |
iShares UK Dividend UCITS ETF |
3.00812 |
9.216 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
1.07 |
31.59 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
1.07416 |
6.794 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
7.87473 |
9.926 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
1.35418 |
24.58 |
| FSEU.L |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) |
0.0191 |
853.552 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
2.07 |
46.98 |
| CUKX.L |
iShares VII PLC - iShares Core FTSE 100 UCITS ETF |
7.40074 |
16656 |
| ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
2.47 |
36.69 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.537 |
19.8989 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
7.76356 |
6.254 |
| XGC.TO |
iShares Global Completion Port Builder |
7.9 |
30.46 |
| TWVLX |
American Century Value Investor Class |
1.02 |
7.87 |
| 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) |
1.73225 |
2837 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.67 |
27.9412 |
| GRZZ |
Grizzle Growth ETF |
0.66 |
24.7971 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
1.65 |
89.07 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.17 |
13.72 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
1.89577 |
84.06 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.1201 |
7.779 |
| ESIE.L |
iShares MSCI Europe Energy Sector UCITS ETF |
31.1201 |
8.63096 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.78 |
79.53 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.28265 |
90.07 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
1.89503 |
33.75 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.01 |
6.34 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.64 |
25.98 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
2.07 |
13.63 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.71 |
33.5 |
| SXRW.DE |
iShares VII PLC - iShares Core FTSE 100 UCITS ETF |
7.86532 |
198.26 |
| VWNFX |
Vanguard Windsor II Fund |
0.46 |
43.59 |
| SXR3.DE |
iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) |
8.15637 |
183.42 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.27324 |
45.9 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
1.96195 |
7.527 |
| IUKD.L |
iShares UK Dividend UCITS ETF |
3.03583 |
774.3 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.298 |
938.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.298 |
8209.25 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
1.78 |
35.58 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
1.96195 |
6.392 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.28 |
41 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.96 |
16.45 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.34128 |
8.347 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.42 |
97.59 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
2.1968 |
18.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.22 |
33.5486 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.22 |
33.81 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.76 |
13.5634 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.22 |
34.6465 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.22 |
26.6924 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.550611 |
26.345 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.99 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.22 |
33.825 |
| 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 |
32.1161 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.22 |
32.7111 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.22 |
34.7251 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.22 |
34.2326 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.22 |
36.5399 |
| AVIV |
Avantis International Large Cap Value ETF |
1.87 |
56.69 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.22 |
28.07 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.22 |
30.76 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.22 |
26.5976 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.22 |
23.5761 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
2.01966 |
5.4286 |
| EYED.L |
iShares MSCI Europe Energy Sector UCITS ETF |
31.1201 |
4.244 |
| DJGTEEX.DE |
5509 |
0.96509 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.46 |
77.32 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.64 |
32.48 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
2.49411 |
11.28 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.702 |
69.2471 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.96 |
25.75 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
46.2298 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.8 |
26.465 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
7.80938 |
6.8243 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.49243 |
29.3115 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.86133 |
175.66 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.31592 |
73.7 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
32.45 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.32197 |
71.605 |
| BINV |
Brandes International ETF |
1.1844 |
33.65 |
| BLCR |
BlackRock Large Cap Core ETF |
1.04673 |
30.26 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.28613 |
5.9979 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
1.46 |
30.14 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.32064 |
97.6 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
7.57633 |
24.6417 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.03 |
43.44 |
| EHLS |
Even Herd Long Short ETF |
-0.25 |
19.57 |
| EIPI |
First Trust Exchange-Traded Fun |
3.04 |
19.61 |
| ILOW |
AB Active ETFs, Inc. |
2.52466 |
36.745 |
| EAGL |
Eagle Capital Select Equity ETF |
0.042016 |
27.79 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.34136 |
3.9095 |
| DXIV |
Dimensional ETF Trust |
0.770888 |
52.16 |
