| EFA |
iShares MSCI EAFE ETF |
0.45151 |
82.18 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.38771 |
76.18 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.459781 |
43.28 |
| IEUR |
iShares Core MSCI Europe ETF |
0.60554 |
60.56 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.24758 |
69.965 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
43.65 |
| IWF |
iShares Russell 1000 Growth ETF |
0.2804 |
360.03 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
0.693334 |
44.57 |
| VT |
Vanguard Total World Stock Index Fund |
0.09 |
115.11 |
| ACWI |
iShares MSCI ACWI ETF |
0.1017 |
115.165 |
| IWB |
iShares Russell 1000 ETF |
0.1461 |
302.295 |
| EWD |
iShares MSCI Sweden ETF |
11.5026 |
43.09 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.285485 |
36.535 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.286451 |
29.61 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.28671 |
55.55 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.93507 |
101.51 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.038 |
39.37 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0430784 |
52.03 |
| IWR |
iShares Russell Mid-Cap ETF |
0.4031 |
82.83 |
| IWV |
iShares Russell 3000 ETF |
0.13932 |
313.1 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.37217 |
114.91 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.31304 |
210.46 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
108.08 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.013304 |
22.515 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.30198 |
56.95 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.032 |
43.765 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.005785 |
79.35 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.184629 |
26.87 |
| ARKK |
ARK Innovation ETF |
0 |
47.25 |
| ARKW |
ARK Next Generation Internet ETF |
1.64 |
92.08 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
1.29836 |
39.63 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0 |
35.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.14 |
243.21 |
| MILN |
Global X Millennials Consumer ETF |
4.74 |
41.85 |
| IBUY |
Amplify Online Retail ETF |
1.16 |
58.91 |
| FTLS |
First Trust Long/Short Equity ETF |
2.07 |
63.4 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
1.184 |
30.54 |
| IWL |
iShares Russell Top 200 ETF |
0.18688 |
135.91 |
| SOCL |
Global X Social Media ETF |
6.16 |
45.305 |
| PBS |
Invesco Dynamic Media ETF |
4.572 |
33.0626 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.42 |
16.2826 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.28846 |
35.3 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.18 |
46.68 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.488389 |
43.235 |
| ENTR |
ERShares Entrepreneur ETF |
2.69 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.09 |
17.95 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.062 |
46.28 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.40409 |
82.04 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0505414 |
36.39 |
| FPXI |
First Trust International Equity Opportunities ETF |
7.04 |
46.91 |
| FTHI |
First Trust BuyWrite Income ETF |
0.28 |
21.62 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.76 |
56.39 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0 |
38.6 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
74.42 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
116.315 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.34385 |
68.97 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
1.838 |
43.625 |
| IYC |
iShares US Consumer Discretionary ETF |
1.36568 |
85.79 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
66.03 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.15 |
55.73 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.17 |
32.04 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.88 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.057 |
52.2 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.078577 |
112.58 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.352 |
94.41 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4678 |
62.78 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.07 |
55.62 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.003341 |
126.22 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.32 |
38.0149 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.22 |
111.47 |
| TOK |
iShares MSCI Kokusai ETF |
0.12106 |
112.49 |
| URTH |
iShares MSCI World ETF |
0.11349 |
151.3 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.55 |
122.915 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.74 |
147.47 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.95 |
123.09 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.79 |
131.585 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.14 |
249.74 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.27 |
92.66 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.20569 |
159.98 |
| FDNI |
First Trust Dow Jones International Internet ETF |
5.71 |
31.635 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
5.88 |
25.8438 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.09 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
0.28 |
38.62 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.58565 |
33.48 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0377 |
49.7 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.92 |
169.69 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.12 |
79.94 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.12 |
184.45 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.09 |
165.34 |
| VPMCX |
Vanguard PrimeCap Fund |
0.09 |
159.63 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
4.22 |
106.22 |
| VQNPX |
Vanguard Growth and Income Fund |
0.19 |
58.96 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.19 |
96.23 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.16 |
142.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.16 |
287.68 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.78 |
35.14 |
| VWIGX |
Vanguard International Growth Fund |
4.22 |
33.41 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.065733 |
61.96 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
44.3 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.09 |
47.4 |
| ARKF |
ARK Fintech Innovation ETF |
1.86 |
32.94 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.09 |
36.3 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.09 |
32.05 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
25.3124 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
0.72 |
24.27 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.0306 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.09 |
29.2451 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
30.09 |
| EASG |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
0.907082 |
31.16 |
| ERSX |
ERShares NextGen Entrepreneurs ETF |
3.11 |
11.27 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0519447 |
50.46 |
| PTIN |
Pacer Trendpilot International ETF |
0.45 |
29.68 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.37166 |
41.05 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.09 |
36.95 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.14 |
96.83 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
39.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
36.56 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
34.5 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.09 |
37.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
33.69 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.09 |
46.03 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.09 |
41.39 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.09 |
38.53 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
41.98 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
41.4 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.09 |
42.66 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
32.13 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
34.28 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.09 |
46.23 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
29.05 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
39.95 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
41.811 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.28 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.09 |
37.78 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.09 |
35.54 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
34.065 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.28 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.09 |
41.48 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
41.02 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.09 |
35.2 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.09 |
37.96 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
29.4 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.09 |
37.32 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.09 |
32.81 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
38.04 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.09 |
33.2799 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.09 |
49.41 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
34.2128 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.09 |
35.46 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.09 |
41.03 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
90.73 |
| AVDE |
Avantis International Equity ETF |
0.13 |
66.265 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.01319 |
48.06 |
| DWMF |
WisdomTree International Multifactor Fund |
0.0010287 |
28.697 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0169 |
43.46 |
| RECS |
Columbia Research Enhanced Core ETF |
0.18 |
32.64 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
0.26 |
38.61 |
| BUYZ |
Franklin Disruptive Commerce ETF |
1.1 |
33.74 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
35.29 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.09 |
44.99 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.09 |
39.51 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.121524 |
98.02 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.16 |
105.26 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.11 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.09 |
48.35 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
30.846 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
35.29 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.09 |
32.9 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
39.03 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.38 |
45.44 |
| JIG |
JPMorgan International Growth ETF |
0.67 |
64.04 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.68 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
75.92 |
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.94823 |
67.97 |
| CEFA |
Global X S&P Catholic Values Developed ex-U.S. ETF |
0.54 |
31.94 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.45 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.09 |
27.81 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
60.13 |
| GBGR |
Global Beta Rising Stars ETF |
0.83 |
16.7292 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
2.76 |
27.24 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.827716 |
36.18 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0.95559 |
61.81 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.40579 |
28.12 |
| BUZZ |
VanEck Social Sentiment ETF |
0.51 |
22.105 |
| BTEK |
BlackRock Future Tech ETF |
1.80417 |
23.18 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
3.02 |
30.179 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.09 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.09 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0971666 |
37.855 |
| DSJA |
Innovator Double Stacker ETF - January |
0.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.09 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.16 |
32.84 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.09 |
20.1999 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.09 |
20.64 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.09 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.09 |
30.9148 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
2.07 |
5.3348 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
59.1 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.42 |
25.88 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
2.11277 |
14.375 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.75 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.08454 |
59.79 |
| DFUS |
Dimensional U.S. Equity ETF |
0.158874 |
59.58 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0233383 |
32.4051 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
333.06 |
| UB12.L |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.74 |
7467.5 |
| RTL |
The Necessity Retail REIT, Inc. |
0.12 |
7.61 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
29.771 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
27.8001 |
| CLSE |
Convergence Long/Short Equity ETF |
1.3 |
21.0759 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
4.55 |
29.545 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.41191 |
11.1725 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000597 |
38.9815 |
| HFGO |
Hartford Large Cap Growth ETF |
2.41174 |
20.84 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10076 |
6737 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03148 |
8.5295 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.00837 |
7.05125 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
2.78339 |
1040.3 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
2.78339 |
8.471 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.9837 |
12.3875 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.07492 |
65.14 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.67647 |
7035.5 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
361.295 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
0.19 |
63.79 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.28084 |
46.2594 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.38044 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.8152 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.85 |
24.22 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.157144 |
35.15 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
3.95 |
26.43 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
27.945 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.09 |
29.37 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.06 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.09 |
28.77 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
26.41 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
28.33 |
| WINN |
Harbor Long-Term Growers ETF |
0.0114523 |
24.44 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
32 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.103424 |
34.57 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.09 |
31.0699 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.18 |
30.9328 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.38 |
32.49 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
31.21 |
| AVSD |
Avantis Responsible International Equity ETF |
0.06 |
59.93 |
| EQUL |
IQ Engender Equality ETF |
1.53 |
27.12 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.164 |
61.62 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.1136 |
5935 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11362 |
105.14 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.41191 |
8.624 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.12547 |
8.9485 |
| CTRU |
ARK Transparency ETF |
1.1 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.11167 |
9728 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
332.58 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11 |
83.2 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11362 |
8.205 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.6255 |
5.848 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.9837 |
8.1285 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.6255 |
7.841 |
| UIMA.F |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.74 |
76.67 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.14 |
1827.8 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
3.25883 |
766.25 |
| STRV |
Strive 500 ETF |
0.15 |
35.485 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.152306 |
38.14 |
| TIME |
Clockwise Capital Innovation ETF |
0.98 |
23.04 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
2.62 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.15 |
29.59 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.180045 |
35.3 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.27 |
30.96 |
| STXG |
Strive 1000 Growth ETF |
0.18 |
39.67 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.04 |
23.545 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.87755 |
777.65 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
30.53 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.09 |
37.2 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
31.31 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.11 |
27914.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.12547 |
9.836 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.92 |
65.49 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.07492 |
6.782 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.07 |
42.85 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.31 |
75.5716 |
| VEXPX |
Vanguard Explorer Fd |
0.14 |
104.83 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.33526 |
9.93 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.29 |
42.61 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.09 |
31.7887 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.67625 |
2825 |
| UIMA.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.74 |
88.93 |
| JGRO |
Jpmorgan Active Growth ETF |
1.04 |
73.34 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.80417 |
4.979 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.42925 |
78.315 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.10638 |
88.88 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.9 |
13.73 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.49049 |
9.142 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.76443 |
7.4545 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11362 |
926.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11362 |
8108 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.76443 |
6.361 |
| VEXRX |
Vanguard Explorer Fund |
0.14 |
97.46 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11 |
30.077 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.18 |
53.13 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.71 |
24.48 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09 |
41.22 |
| UIMF.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.74 |
16.788 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.86992 |
3922 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.09 |
33.36 |
| AOTG |
AOT Growth and Innovation ETF |
0.72 |
39.65 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.09 |
33.32 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
34.23 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
26.631 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
7.2 |
7.4295 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.28 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.42 |
23.6319 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
32.98 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.09 |
33.75 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| OND |
ProShares On-Demand ETF |
5.16245 |
33.0917 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.09 |
31.949 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
32.51 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.09 |
34.54 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.09 |
34.14 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
36.53 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.6 |
22.07 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.08 |
31.75 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03834 |
31.06 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
93.9 |
| FCUS |
Pinnacle Focused Opportunities ETF |
3.31 |
22.33 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.18 |
38.25 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.18069 |
42.91 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.09 |
27.45 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.09 |
30.74 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.09 |
26.55 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
23.32 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.53396 |
5.9185 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
4.73854 |
9.1709 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
37.2 |
13.14 |
| FWD |
Ab Disruptors ETF |
1.20123 |
71.89 |
| FDTX |
Fidelity Disruptive Technology ETF |
0.89 |
31.89 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.05 |
30.47 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.287769 |
20.74 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.22 |
36.67 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.245949 |
34.19 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.109526 |
23.7101 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.11237 |
46.28 |
| DCOR |
Dimensional ETF Trust |
0.0782906 |
60.23 |
| CGIE |
Capital Group International Equ |
0.4 |
29.46 |
| AVLC |
American Century ETF Trust |
0.07 |
63.16 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.82 |
67.8 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0022899 |
33.49 |
| BLCR |
BlackRock Large Cap Core ETF |
2.2682 |
30.265 |
| FELG |
|
0.04 |
31.445 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.28213 |
33.63 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.12504 |
5.9388 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
30.825 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
29.91 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.53 |
30.56 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0112586 |
27.95 |
| GGUS |
|
0 |
50.1512 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.294051 |
16.31 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.372342 |
63.24 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.155368 |
109 |
| EHLS |
Even Herd Long Short ETF |
1.67 |
19.675 |
| AIFD |
TCW ETF Trust |
0.99 |
24.63 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09 |
237.65 |
| BGRO |
BlackRock Large Cap Growth ETF |
1.40584 |
30.29 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.354 |
49.1099 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.65 |
53.6213 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
4.682 |
49.65 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.93 |
21.075 |
| QDVO |
Amplify ETF Trust |
1.12 |
24.64 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.05907 |
3.85 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.465456 |
23.23 |
| FTCE |
First Trust Exchange-Traded Fun |
1 |
19.69 |
| THRO |
|
0.24276 |
31.09 |
| TEK |
BlackRock ETF Trust |
1.85188 |
22.71 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.26 |
19.12 |
| PEVC |
Pacer Funds Trust |
0.28 |
21.31 |
| NXTI |
Simplify Next Intangible Core Index ETF |
1.64046 |
26.96 |
