| QQQ |
Invesco QQQ Trust |
0.734 |
444.1 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.21 |
42.69 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.45216 |
90.04 |
| VT |
Vanguard Total World Stock Index Fund |
0.11 |
111.18 |
| ACWI |
iShares MSCI ACWI ETF |
0.13097 |
111.4 |
| TQQQ |
ProShares UltraPro QQQ |
0.128729 |
45.16 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.53 |
81.11 |
| QLD |
ProShares Ultra QQQ |
0.276103 |
77.64 |
| XT |
iShares Exponential Technologies ETF |
0.52 |
54.37 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.50582 |
195.35 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.16631 |
114.35 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.016 |
37.76 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.77 |
16.01 |
| BLOK |
Amplify Transformational Data Sharing ETF |
3.17 |
36.18 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00432902 |
21.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.37078 |
54.6 |
| ARGT |
Global X MSCI Argentina ETF |
23.18 |
85.74 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.208 |
35.28 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.032 |
41.65 |
| EMQQ |
EMQQ The Emerging Markets Internet & Ecommerce ETF |
4.84 |
35.84 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.07 |
114.57 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.61 |
306.15 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0641016 |
25.36 |
| KEMQ |
KraneShares Emerging Markets Consumer Technology Index ETF |
0 |
17.6976 |
| HYEM |
VanEck Emerging Markets High Yield Bond ETF |
0.18 |
19.14 |
| EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
0.39 |
64.4 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.16426 |
183.388 |
| ARKW |
ARK Next Generation Internet ETF |
1.6 |
91.48 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.35 |
64.04 |
| IBUY |
Amplify Online Retail ETF |
0.86 |
57.4991 |
| FFTY |
Innovator IBD 50 ETF |
1.9 |
26.23 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.67709 |
79.54 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.21628 |
72.78 |
| ILCG |
iShares Morningstar Growth ETF |
0.42344 |
76.97 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.0698 |
82.46 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1511 |
192.6 |
| XNTK |
SPDR NYSE Technology ETF |
2.43165 |
177.864 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0128159 |
29.75 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.65 |
70.7 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.35 |
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 |
42.6246 |
| ENTR |
ERShares Entrepreneur ETF |
2.26 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.13 |
17.2061 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0007003 |
55.43 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.21875 |
114.68 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1962 |
88.28 |
| FTHI |
First Trust BuyWrite Income ETF |
0.11 |
20.95 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
112.844 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00162 |
45.54 |
| 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 |
75.29 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.196 |
52.82 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.37 |
67.18 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.482 |
92.69 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2748 |
60.13 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.87 |
90.17 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.172801 |
148.66 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.073633 |
123.432 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.26 |
38.0149 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.22 |
108.063 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20637 |
136.75 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.25822 |
108.68 |
| TOK |
iShares MSCI Kokusai ETF |
0.15539 |
108.88 |
| URTH |
iShares MSCI World ETF |
0.1459 |
146.67 |
| EBIZ |
Global X E-commerce ETF |
4.94 |
25.94 |
| IUS |
Invesco RAFI Strategic US ETF |
0.106 |
46.19 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.39481 |
91.08 |
| VETS |
Pacer Military Times Best Employers ETF |
2.29 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.45121 |
83.89 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.73587 |
45.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0161 |
45.24 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.36 |
158.11 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
4.24 |
99.69 |
| VQNPX |
Vanguard Growth and Income Fund |
0.06 |
55.94 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06 |
91.3 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.9 |
32.79 |
| VWIGX |
Vanguard International Growth Fund |
4.24 |
31.35 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.119836 |
59.77 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.16 |
31.81 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.16 |
69.7 |
| VWELX |
Vanguard Wellington Fund |
0.16 |
40.37 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.12 |
43.7101 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.809496 |
43.8 |
| ARKF |
ARK Fintech Innovation ETF |
3.68 |
32.56 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.97 |
33.4339 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.21 |
31.8595 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.17 |
24.112 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.43 |
42.4979 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.13 |
24.7164 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.21 |
29.0153 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.21 |
29.46 |
| 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 |
42.92 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0104018 |
30.4929 |
| ONLN |
ProShares Online Retail ETF |
3.13967 |
39.53 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
1.30748 |
46.0617 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.392698 |
47.81 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.13 |
35.98 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.17 |
92.13 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.21 |
38.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.21 |
35.5966 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.21 |
33.4 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.13 |
36.64 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.13 |
33.02 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.13 |
44.57 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.21 |
40.1126 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.58 |
49.69 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.13 |
37.61 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.21 |
40.6734 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.13 |
40.052 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.25 |
71.66 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.13 |
41.373 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.22 |
95.08 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.13 |
31.54 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.21 |
33.5201 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.13 |
44.83 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.13 |
28.14 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.21 |
38.6652 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.13 |
40.6156 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.29 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.21 |
36.5966 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.13 |
34.63 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.21 |
33.5 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.11 |
41.81 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.29 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
3.13 |
40.2998 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.21 |
40.1076 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.13 |
34.5 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.21 |
37.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.13 |
29.13 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.13 |
36.48 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.13 |
31.57 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.13 |
37.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.13 |
32.215 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.13 |
48.19 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.21 |
33.3111 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.21 |
34.34 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.13 |
39.747 |
| AVUS |
Avantis U.S. Equity ETF |
0.32 |
86.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00974 |
45.93 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0176 |
41.583 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.38 |
37.07 |
| XBUY |
Amplify International Online Retail ETF |
1.43 |
32.6255 |
| BUYZ |
Franklin Disruptive Commerce ETF |
4.8 |
33.223 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.21 |
34.71 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.13 |
43.5377 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.13 |
38.51 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.155286 |
94.2352 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.22 |
100.5 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.13 |
46.22 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.13 |
29.73 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.13 |
34.1894 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.21 |
31.7021 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
3.13 |
37.5002 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.57 |
41.5094 |
| JIG |
JPMorgan International Growth ETF |
0.64 |
62.5329 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.7332 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72.44 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.52711 |
44.12 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.51 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.21 |
26.98 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.21 |
58.3018 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.400019 |
33.8161 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.52632 |
78.56 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.22646 |
38.59 |
| BUZZ |
VanEck Social Sentiment ETF |
0.36 |
21.66 |
| 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 |
0.2 |
30.495 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.13 |
19.81 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.13 |
20.3302 |
| 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 |
0.732 |
182.86 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
55.6632 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.76 |
24.53 |
| EWEB |
Global X Emerging Markets Internet & E-commerce ETF |
4.23 |
21.14 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.86 |
36.6 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.85359 |
39.6191 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0197547 |
19.7093 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.47122 |
6.479 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
2.89006 |
29.59 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.30626 |
8.377 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14069 |
89.224 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13905 |
84.856 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11919 |
74.02 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.2509 |
8.157 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
307.07 |
| 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 |
0.7325 |
30.04 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
28.1999 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.13 |
27.3152 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.94997 |
10.9175 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.33336 |
56.48 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001096 |
40.63 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.4 |
58.5186 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0279265 |
17.72 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12138 |
6352 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.7183 |
1044.4 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.5 |
10.71 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19175 |
541.9 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18 |
6.992 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.18947 |
8.27 |
| EMCA.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03062 |
6.206 |
| EMCP.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03062 |
67.265 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.84677 |
6.592 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.47826 |
11.925 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
84.17 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.50787 |
9.005 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.21704 |
10.726 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
128.42 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
349.1 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.71 |
48.74 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.15305 |
8.309 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
2.07 |
34.5 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.173381 |
34.07 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
1.91 |
12.02 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.76 |
15.99 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.5244 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.280195 |
27.6487 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.409811 |
33.239 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.78 |
26.7 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.21 |
27.0389 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.13 |
28.4101 |
| 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 |
27.3443 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.21 |
25.1216 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.21 |
26.6406 |
| WINN |
Harbor Long-Term Growers ETF |
0.0110941 |
23.34 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.21 |
31.0134 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.21 |
30.0417 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.2 |
27.58 |
| CGXU |
Capital Group International Focus Equity ETF |
1.84 |
23.4 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.96 |
27.16 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.13 |
30.4431 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.50918 |
27.4596 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.655 |
30.21 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13 |
6.2395 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.13971 |
5595 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14137 |
101.49 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14823 |
7.625 |
| 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 |
0.94997 |
8.318 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.71935 |
156.06 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.15239 |
8.6105 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.21704 |
5.962 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.13785 |
9284 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.19381 |
5.786 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.17763 |
8.122 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
306.93 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12 |
76.724 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19 |
542.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.30626 |
9.274 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
2.7741 |
33.58 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.5 |
12.2 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.18785 |
98.57 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.14137 |
7.7902 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.7316 |
10.886 |
| 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 |
8.7384 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.47826 |
7.825 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.20722 |
9.423 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.48363 |
7.058 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.21704 |
9.957 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.17763 |
7.576 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
9688 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3530 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.63818 |
729.75 |
| SNAZ.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03062 |
4.8085 |
| XC |
WisdomTree Emerging Markets ex-China Fund |
0.0180847 |
29.24 |
| OAEM |
OneAscent Emerging Markets ETF |
1.85875 |
28.4562 |
| STRV |
Strive 500 ETF |
0.19 |
33.9 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.25 |
30.57 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0208372 |
51.0469 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.13 |
23.6 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.16 |
510.15 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.20491 |
8.757 |
| JKE |
iShares Morningstar Growth ETF |
0.32 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.13 |
28.3928 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.51517 |
12.244 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.21 |
35.0823 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.70593 |
918.7 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.61 |
158.4 |
| BALT |
Innovator Defined Wealth Shield ETF |
3.13 |
30.98 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.12 |
26332.5 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.08 |
74.175 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.15239 |
9.454 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.36 |
61.02 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.46509 |
6.054 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
113.055 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.18909 |
86.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.13956 |
65.24 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.16 |
40.856 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
41.195 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.15 |
2183.75 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18859 |
476.62 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
1.55 |
30.59 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12 |
40810 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.04 |
12.83 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.43 |
40.7272 |
| IS0Q.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.04054 |
78.35 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.19093 |
7387 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.07172 |
9.6825 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.17 |
17.627 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.17 |
17.552 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.38 |
40.816 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.21 |
31.7887 |
| JGRO |
Jpmorgan Active Growth ETF |
0.45 |
70.09 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.16 |
15.9 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
2657 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.49886 |
13.92 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.79668 |
4.313 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.1323 |
84.94 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.86 |
13.44 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.71328 |
8.516 |
| EMCR.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.04 |
89.06 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13 |
7.27 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
8.0785 |
| TWGGX |
Focused Global Growth Fund Investor Class |
1.66 |
10.22 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1 |
2444.5 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.7316 |
1045 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.14137 |
881.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14137 |
7655 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.17763 |
70.87 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12 |
27.738 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
1.31 |
21.25 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.23 |
49.71 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1 |
31.595 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.11 |
39.35 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.15134 |
7.579 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.43 |
78860 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
89.27 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.13 |
32.4225 |
| AOTG |
AOT Growth and Innovation ETF |
1.36 |
37.5267 |
| TRFM |
AAM Transformers ETF |
0.93 |
32.5781 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.13 |
31.6084 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.17 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.13 |
32.83 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.16 |
448.97 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.13 |
25.8573 |
| FMQQ |
FMQQ The Next Frontier Internet & Ecommerce ETF |
7.25 |
12.8158 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.10605 |
26.3827 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.27 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.75 |
27.5931 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.36 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
36.96 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
31.2766 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.13 |
33.62 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.13 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.13 |
30.2388 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.13 |
30.9817 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.21 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.21 |
33.6865 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.21 |
35.9896 |
| TWMIX |
American Century Emerging Markets Investor Class |
0.92 |
10.74 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03395 |
31.06 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.613171 |
27.8897 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.53 |
60.52 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.23 |
35.78 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.26815 |
41.4783 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.21 |
25.957 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.13 |
30.49 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.21 |
26.0608 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.21 |
22.1297 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.17763 |
5.553 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.30626 |
5.504 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.19381 |
6.0661 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.77875 |
7.1687 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.55875 |
5.9279 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.345 |
7.3653 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EMC |
11847908 |
0.55 |
25.2334 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.294076 |
33.2499 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.56 |
26.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.41161 |
37.35 |
| EMM |
Global X Funds - Global X Emerging Markets ETF |
0.33 |
25.1373 |
| PEMX |
Putnam Emerging Markets Ex-China ETF |
2.2 |
50.0418 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.29645 |
63.1725 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.03 |
29.1007 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
0.97 |
33.49 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.214588 |
21.5348 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.624177 |
32.56 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.739453 |
28.74 |
| 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 |
48 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.26559 |
55.93 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.37362 |
44.48 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.14055 |
69.32 |
| BRAZ |
Global X Brazil Active ETF |
1.81 |
21.3447 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.13803 |
65.28 |
| CGIE |
Capital Group International Equ |
1.43 |
29.12 |
| AVLC |
American Century ETF Trust |
0.31 |
60.3 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.18 |
63.46 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.01552 |
26.89 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0099653 |
32.045 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
42.01 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.13898 |
5.715 |
| 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 |
89.26 |
| USRD |
Themes US R&D Champions ETF |
2.41 |
25.9975 |
| BRTR |
BlackRock Total Return ETF |
0.00743 |
49.43 |
| CLOD |
Themes Cloud Computing ETF |
4.66 |
27.45 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.09239 |
31.4611 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.1 |
15.668 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.15 |
38.685 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.75 |
45.31 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.2 |
40.92 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.323485 |
35.22 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.107047 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.17421 |
24.5953 |
| JADE |
J.P. Morgan Exchange-Traded Fun |
1.71 |
46.3379 |
| VTWIX |
Vanguard Total World Stock Index I |
0.11 |
226.83 |
| GARP |
|
0.85862 |
48.23 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.146 |
26.0031 |
| CGNG |
Capital Group New Geography Equ |
2.63 |
24.42 |
| CGGE |
Capital Group Global Equity ETF |
0.64 |
25.01 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.548 |
43.72 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.73 |
20.3789 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.75 |
24.505 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
2.29 |
18.627 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.1567 |
3.58025 |
| WCMI |
First Trust WCM International Equity ETF |
1.23 |
14.0809 |
| WCME |
First Trust WCM Developing World Equity ETF |
3.32 |
13.3276 |
| TEK |
BlackRock ETF Trust |
1.73199 |
21.1967 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.29 |
18.6 |
| TTEQ |
T. Rowe Price Technology ETF |
1.02299 |
21.9277 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.98741 |
22.36 |
| PEVC |
Pacer Funds Trust |
0.51 |
20.2623 |
| LGCF |
Themes US Cash Flow Champions ETF |
2.35 |
28.3751 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.77 |
47.39 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.09 |
23.8829 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.91 |
47.9347 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
24.2978 |
