| QQQ |
Invesco QQQ Trust |
0.771 |
488.02 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.21 |
44.35 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.47254 |
92.13 |
| VT |
Vanguard Total World Stock Index Fund |
0.11 |
118.79 |
| ACWI |
iShares MSCI ACWI ETF |
0.13295 |
119.13 |
| TQQQ |
ProShares UltraPro QQQ |
0.128729 |
58.96 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.53 |
87.49 |
| QLD |
ProShares Ultra QQQ |
0.276103 |
93.11 |
| XT |
iShares Exponential Technologies ETF |
0.52 |
59.11 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.50582 |
217.21 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.17287 |
117.01 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.017 |
39.72 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.9 |
16.41 |
| BLOK |
Amplify Transformational Data Sharing ETF |
3.17 |
43.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00432902 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.37674 |
58.76 |
| ARGT |
Global X MSCI Argentina ETF |
25.76 |
89.5 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.208 |
38.28 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.086 |
46.37 |
| EMQQ |
EMQQ The Emerging Markets Internet & Ecommerce ETF |
4.84 |
39.03 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.1 |
125.33 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.61 |
336.53 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0641016 |
27.16 |
| KEMQ |
KraneShares Emerging Markets Consumer Technology Index ETF |
0 |
19.32 |
| HYEM |
VanEck Emerging Markets High Yield Bond ETF |
0.18 |
19.34 |
| EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
0.39 |
64.48 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.1669 |
195.55 |
| ARKW |
ARK Next Generation Internet ETF |
1.6 |
106.67 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.35 |
70.57 |
| IBUY |
Amplify Online Retail ETF |
0.86 |
64.62 |
| FFTY |
Innovator IBD 50 ETF |
1.9 |
27.72 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.67709 |
87.36 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.22083 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.42295 |
85.46 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.13479 |
90.06 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1622 |
206.64 |
| XNTK |
SPDR NYSE Technology ETF |
2.43165 |
204.645 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0128159 |
31.94 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.65 |
75.9 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.15 |
16.2826 |
| AGT |
iShares MSCI Argentina and Global Exposure ETF |
28.54 |
26.38 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.82 |
62.1 |
| CLIX |
ProShares Long Online/Short Stores ETF |
4.08395 |
47.23 |
| ENTR |
ERShares Entrepreneur ETF |
2.26 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.13 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0007003 |
58.89 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.22335 |
123.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20026 |
93.67 |
| FTHI |
First Trust BuyWrite Income ETF |
0.11 |
21.82 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
124.541 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00162 |
45.52 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.17 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.28 |
83.33 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.214 |
56.68 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.37 |
67.35 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.503 |
103.91 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2966 |
64.43 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.96 |
94.9 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.178788 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.075758 |
129.12 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.26 |
38.0149 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.22 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.21037 |
145.86 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.26341 |
116.86 |
| TOK |
iShares MSCI Kokusai ETF |
0.15811 |
116.59 |
| URTH |
iShares MSCI World ETF |
0.14809 |
156.78 |
| EBIZ |
Global X E-commerce ETF |
5.08 |
28.7 |
| IUS |
Invesco RAFI Strategic US ETF |
0.113 |
48.5 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.40191 |
98.19 |
| VETS |
Pacer Military Times Best Employers ETF |
0.52 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.4713 |
86.19 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.76871 |
50.08 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0176 |
48.09 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.47 |
176.01 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
4.24 |
109.14 |
| VQNPX |
Vanguard Growth and Income Fund |
0.06 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06 |
98.34 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
1.2 |
35.77 |
| VWIGX |
Vanguard International Growth Fund |
4.24 |
34.32 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.122141 |
63.73 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.16 |
32.43 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.16 |
73.04 |
| VWELX |
Vanguard Wellington Fund |
0.16 |
42.3 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.1 |
50.275 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.802272 |
48.79 |
| ARKF |
ARK Fintech Innovation ETF |
3.68 |
37.4 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.14 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.21 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.17 |
24.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.43 |
46.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.13 |
25.705 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.21 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.21 |
30.675 |
| LEND |
Amplify CrowdBureau(R) Online Lending & Digital Banking ETF |
0.39 |
16.279 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.6 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000647 |
45.59 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0104018 |
30.4929 |
| ONLN |
ProShares Online Retail ETF |
3.13967 |
44.76 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
1.29871 |
51.17 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.422975 |
51.57 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.13 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.21 |
99.53 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.21 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.21 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.21 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.13 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.13 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.13 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.21 |
42.145 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.58 |
52.25 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.13 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.21 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.13 |
42.11 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.25 |
81.69 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.13 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.23 |
102.1 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.13 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.21 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.13 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.13 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.21 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.13 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.44 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.21 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.13 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.21 |
34.5 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.11 |
44.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.52 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
3.13 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.21 |
41.69 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.13 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.21 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.13 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.13 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.13 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.13 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.13 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.13 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.21 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.21 |
35.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.13 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.33 |
92.76 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00974 |
49.66 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.018 |
47.425 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.38 |
39.955 |
| XBUY |
Amplify International Online Retail ETF |
1.43 |
32.6255 |
| BUYZ |
Franklin Disruptive Commerce ETF |
4.85 |
36.46 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.21 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.13 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.13 |
40.15 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.161483 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.23 |
107.93 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.13 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.13 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.13 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.21 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
3.13 |
39.83 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.57 |
47.25 |
| JIG |
JPMorgan International Growth ETF |
0.67 |
66.1999 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.52999 |
48.3 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.52 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.21 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.21 |
61.2801 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.400019 |
37.2 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.53116 |
86.41 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.22545 |
41.61 |
| BUZZ |
VanEck Social Sentiment ETF |
0.25 |
24.89 |
| BTEK |
BlackRock Future Tech ETF |
1.79668 |
23.18 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
3.13 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.21 |
31.5636 |
| DSJA |
Innovator Double Stacker ETF - January |
3.13 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
3.13 |
32.3347 |
| EUCG |
Euclid Capital Growth ETF |
2.05 |
19.98 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.23 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.13 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.13 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.21 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
3.13 |
30.9148 |
| VFIN |
Simplify Volt Fintech Disruption ETF |
1.74 |
3.6476 |
| WWOW |
Direxion World Without Waste ETF |
2.27256 |
18.1701 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.77 |
200.97 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
60.905 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.86 |
25.93 |
| EWEB |
Global X Emerging Markets Internet & E-commerce ETF |
4.23 |
21.14 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.88 |
39.53 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.85359 |
41.4895 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0197547 |
19.7093 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.47122 |
7.079 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
2.89006 |
32.065 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32487 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14069 |
96.318 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13905 |
90.696 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11919 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.2509 |
8.857 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
331.48 |
| RTL |
The Necessity Retail REIT, Inc. |
0.23 |
7.61 |
| EMFQ |
Amplify Emerging Markets FinTech ETF |
4.04 |
21.485 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.7893 |
33.22 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
31.435 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.13 |
28.2509 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.00289 |
11.6375 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.33703 |
61.21 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001096 |
43.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.41 |
62.98 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0279265 |
17.72 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12778 |
6762.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.7183 |
1146.8 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.5 |
12.134 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.20394 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.20981 |
8.848 |
| EMCA.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03111 |
6.277 |
| EMCP.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03111 |
67.645 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.55437 |
7.03 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.57209 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
89.97 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.50787 |
9.8395 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.23049 |
11.59 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
373.1 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.75 |
51.63 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.15305 |
9.022 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
1.83 |
37.07 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.176267 |
36.4832 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
1.7 |
15.41 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.9 |
16.1254 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.284814 |
29.9867 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.429153 |
35.6485 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.86 |
28.13 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.21 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.13 |
29.96 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.08 |
43.9467 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.21 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.3 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.21 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.21 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.21 |
28.735 |
| WINN |
Harbor Long-Term Growers ETF |
0.0115173 |
25.81 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.21 |
32.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.21 |
31.5001 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.2 |
29.6454 |
| CGXU |
Capital Group International Focus Equity ETF |
1.88 |
25.48 |
| CGGO |
Capital Group Global Growth Equity ETF |
1 |
29.23 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.13 |
31.6 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.53227 |
28.1656 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.687 |
33.17 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.14728 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14898 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14823 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13613 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.00289 |
8.874 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.71935 |
173.24 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.16016 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.23049 |
6.444 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.14964 |
9950 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.20377 |
6.2152 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.1912 |
8.281 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12 |
82.824 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32487 |
9.96 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
2.87986 |
36.135 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.5 |
13.68 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.18785 |
105.02 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.14898 |
8.3274 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.76843 |
11.954 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.77 |
6.474 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.17 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.69493 |
9.3476 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.57209 |
8.382 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.20722 |
10.29 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.48363 |
7.331 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.23049 |
10.752 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.1912 |
7.739 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
10371.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3790.5 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.7215 |
788.25 |
| SNAZ.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03111 |
4.8488 |
| XC |
WisdomTree Emerging Markets ex-China Fund |
0.0180847 |
31.58 |
| OAEM |
OneAscent Emerging Markets ETF |
1.85875 |
30.435 |
| STRV |
Strive 500 ETF |
0.19 |
36.46 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.27 |
31.71 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0208372 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.13 |
23.78 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.16 |
547.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.20491 |
9.552 |
| JKE |
iShares Morningstar Growth ETF |
0.32 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.13 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.51517 |
13.506 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.21 |
37.6 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.70593 |
1020 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.61 |
174.17 |
| BALT |
Innovator Defined Wealth Shield ETF |
3.13 |
31.565 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.12 |
28062.5 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.08 |
79.235 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.16016 |
10.158 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.36 |
67.92 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.46509 |
6.202 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.18909 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.13956 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.16 |
43.693 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
44.79 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.15 |
2341.25 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18859 |
515.74 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
1.55 |
32.34 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12 |
43657.5 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.04 |
16.73 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.43 |
45.36 |
| IS0Q.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.04054 |
79.904 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.20298 |
7905 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.07172 |
10.48 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.17 |
20.7711 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.17 |
18.78 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.38 |
45.48 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.21 |
31.7887 |
| JGRO |
Jpmorgan Active Growth ETF |
0.46 |
76.5 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.16 |
16.22 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
2856.5 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.49886 |
15.215 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.79668 |
4.3215 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.1473 |
90.67 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.86 |
14.32 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.71328 |
9.312 |
| EMCR.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.04 |
89.81 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13 |
7.856 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
8.7055 |
| TWGGX |
Focused Global Growth Fund Investor Class |
1.66 |
11.13 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1 |
2564 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.76843 |
1148.6 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.14898 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14898 |
8153 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.1912 |
71.98 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12 |
29.946 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
1.59 |
22.77 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.23 |
53.67 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.11 |
42.07 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.15134 |
8.224 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.43 |
86330 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
96.285 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.13 |
34.25 |
| AOTG |
AOT Growth and Innovation ETF |
1.36 |
42.8511 |
| TRFM |
AAM Transformers ETF |
0.93 |
37.27 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.13 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.17 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.13 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.16 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.13 |
26.76 |
| FMQQ |
FMQQ The Next Frontier Internet & Ecommerce ETF |
7.25 |
13.73 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.15958 |
28.775 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.29 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.82 |
29.483 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.36 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
39.57 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
33.93 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.13 |
35.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.13 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.13 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.13 |
33.64 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.21 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.21 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.21 |
38.805 |
| TWMIX |
American Century Emerging Markets Investor Class |
0.92 |
11.54 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03549 |
31.06 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.614737 |
29.6864 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.7 |
63.87 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.23 |
38.64 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.27151 |
44.255 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.21 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.13 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.21 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.21 |
24.41 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.1912 |
5.711 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32487 |
5.91 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.20377 |
6.5112 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.79959 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.55875 |
6.3538 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.36212 |
7.9762 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EMC |
11847908 |
0.57 |
26.965 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.318787 |
35.54 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.56 |
26.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.41289 |
41.4769 |
| EMM |
Global X Funds - Global X Emerging Markets ETF |
0.36 |
27 |
| PEMX |
Putnam Emerging Markets Ex-China ETF |
1.99 |
53.9299 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.30354 |
67.41 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.03 |
31.0365 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
0.97 |
36.5 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.472215 |
22.0916 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.647119 |
35.75 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.757977 |
30.49 |
| BTCR |
Volt Crypto Industry and Equity ETF |
0.65 |
5.0849 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.26792 |
51.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.26559 |
59.22 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.37362 |
46.96 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.14055 |
73.96 |
| BRAZ |
Global X Brazil Active ETF |
1.9 |
23.0899 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.13803 |
70.36 |
| CGIE |
Capital Group International Equ |
1.46 |
31.16 |
| AVLC |
American Century ETF Trust |
0.32 |
64.93 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.17 |
72.57 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.01552 |
28.05 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0105971 |
34.7 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
45.35 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.13898 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.1 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.1394 |
96.31 |
| USRD |
Themes US R&D Champions ETF |
2.36 |
28.8112 |
| BRTR |
BlackRock Total Return ETF |
0.00817 |
49.61 |
| CLOD |
Themes Cloud Computing ETF |
4.48 |
31.4269 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.15276 |
33.86 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.1 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.15 |
41.495 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.81 |
48.72 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.2 |
44.27 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.323485 |
36.97 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.107047 |
16.28 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.17058 |
26.41 |
| JADE |
J.P. Morgan Exchange-Traded Fun |
1.76 |
50.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.11 |
242.52 |
| GARP |
|
0.85244 |
53.59 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.154 |
26.0031 |
| CGNG |
Capital Group New Geography Equ |
2.72 |
26.225 |
| CGGE |
Capital Group Global Equity ETF |
0.67 |
26.83 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.591 |
46.62 |
| LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
5.19911 |
17.16 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.81 |
22.4275 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.82 |
26.005 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
2.44 |
20.775 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.16589 |
3.769 |
| WCMI |
First Trust WCM International Equity ETF |
1.23 |
15 |
| WCME |
First Trust WCM Developing World Equity ETF |
3.37 |
14.64 |
| TEK |
BlackRock ETF Trust |
1.90192 |
24.01 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.33 |
19.75 |
| TTEQ |
T. Rowe Price Technology ETF |
0.987715 |
25.005 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.99853 |
24.5 |
| LFGY |
Tidal Trust II |
4.56 |
38.46 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| LGCF |
Themes US Cash Flow Champions ETF |
2.35 |
30.08 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.85 |
49.82 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.1 |
24.74 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.96 |
50.375 |
| ENDW |
Cambria Endowment Style ETF |
0.04 |
25.875 |
