| EFA |
iShares MSCI EAFE ETF |
0.60904 |
89.4144 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.50232 |
83.42 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.613751 |
43.835 |
| IEUR |
iShares Core MSCI Europe ETF |
0.82519 |
66.275 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.3308 |
77.5099 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
47.03 |
| IWF |
iShares Russell 1000 Growth ETF |
0.3642 |
422.845 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
0.919569 |
44.24 |
| VT |
Vanguard Total World Stock Index Fund |
0.11 |
128.865 |
| ACWI |
iShares MSCI ACWI ETF |
0.13587 |
128.845 |
| IWB |
iShares Russell 1000 ETF |
0.19288 |
340.43 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.3313 |
32.7935 |
| EWD |
iShares MSCI Sweden ETF |
16.2132 |
45.53 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.431967 |
40.505 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.393556 |
32.705 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.37995 |
61.04 |
| EFG |
iShares MSCI EAFE Growth ETF |
1.20318 |
111.465 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.025 |
42.715 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0597679 |
56.5 |
| IWR |
iShares Russell Mid-Cap ETF |
0.4031 |
92.795 |
| IWV |
iShares Russell 3000 ETF |
0.18499 |
352.33 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.37217 |
137.66 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.47422 |
245.505 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
121.63 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.013304 |
24.3 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.47393 |
64.275 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.687 |
51.6 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.008591 |
85.54 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.184629 |
29.445 |
| ARKK |
ARK Innovation ETF |
0 |
70.41 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.15257 |
212.09 |
| ARKW |
ARK Next Generation Internet ETF |
1.37 |
146.31 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
1.91278 |
45.08 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.22 |
39.665 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.17 |
273.55 |
| MILN |
Global X Millennials Consumer ETF |
3.44 |
48.805 |
| IBUY |
Amplify Online Retail ETF |
2.65 |
69.51 |
| FTLS |
First Trust Long/Short Equity ETF |
2.36 |
66.09 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
1.552 |
32.9363 |
| IWL |
iShares Russell Top 200 ETF |
0.24552 |
153.285 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.017 |
57.665 |
| SOCL |
Global X Social Media ETF |
5.01 |
52.7949 |
| 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 |
0.380931 |
36.635 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.18 |
46.68 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.663011 |
47.26 |
| ENTR |
ERShares Entrepreneur ETF |
2.69 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.09 |
17.8099 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.07 |
49.9 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.54027 |
89.145 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.65 |
63.02 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.147775 |
42.201 |
| FPXI |
First Trust International Equity Opportunities ETF |
7.43 |
55.315 |
| FTHI |
First Trust BuyWrite Income ETF |
0.37 |
22.825 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.7 |
65.025 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.41 |
42.36 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
82.32 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.18 |
137.125 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.46896 |
76.025 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
2.552 |
50.515 |
| IYC |
iShares US Consumer Discretionary ETF |
1.78463 |
100.065 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
73.655 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.17 |
63.785 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.21 |
35.57 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.88 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.076 |
57.535 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.108149 |
124.358 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.546 |
115.905 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.7858 |
71.23 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.2 |
63.46 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.009224 |
134.41 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.32 |
38.0149 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.22 |
124.725 |
| TOK |
iShares MSCI Kokusai ETF |
0.16067 |
125.92 |
| URTH |
iShares MSCI World ETF |
0.15225 |
169.61 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.74 |
136.33 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
1.13 |
171.1 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.56 |
128.485 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.19 |
146.02 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.18 |
281.55 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.34 |
108.8 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.60848 |
187.87 |
| FDNI |
First Trust Dow Jones International Internet ETF |
5.76 |
33.0779 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
3.96 |
30.745 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.09 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
0.61 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.12 |
46.19 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0.53 |
34.15 |
| XIN.TO |
iShares MSCI EAFE Index ETF (CAD-Hedged) |
0.61 |
38.26 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.81 |
34.54 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.83 |
34.56 |
| XWD.TO |
iShares MSCI World Index ETF |
0.15 |
99 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0262 |
50.32 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
1.27 |
197.68 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.15 |
86.63 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.12 |
199.96 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.14 |
178.33 |
| VPMCX |
Vanguard PrimeCap Fund |
0.09 |
172.12 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
4.22 |
116.99 |
| VQNPX |
Vanguard Growth and Income Fund |
0.19 |
66.05 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.19 |
107.76 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.19 |
158.18 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.16 |
318.37 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.43 |
39.47 |
| VWIGX |
Vanguard International Growth Fund |
4.22 |
36.78 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.096034 |
69.265 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
46.24 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.09 |
61.16 |
| ARKF |
ARK Fintech Innovation ETF |
1.91 |
49.79 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.22 |
36.315 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.09 |
34.13 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
27.6 |
| 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 |
31.92 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
32.12 |
| EASG |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
1.20599 |
33.6081 |
| ERSX |
ERShares NextGen Entrepreneurs ETF |
3.11 |
11.27 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0519447 |
53.805 |
| PTIN |
Pacer Trendpilot International ETF |
0.61 |
28.93 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.51 |
42.34 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.09 |
39.64 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.18 |
109.865 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
43.875 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
39.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
37.47 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.09 |
40.51 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
36.12 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.09 |
50.29 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.09 |
45.17 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.09 |
41.38 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
45.25 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
45.23 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.09 |
47.24 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
34.325 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
36.8393 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.09 |
50.785 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
30.86 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
43.78 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
46.14 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.61 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.09 |
41.305 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.09 |
38.0601 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
36.475 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.61 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.09 |
45.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
44.01 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.09 |
37.35 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.09 |
40.47 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
31.305 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.09 |
40.05 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.09 |
35.605 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
40.99 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.09 |
36.7445 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.09 |
54.425 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
36.89 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.09 |
37.93 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.09 |
44.765 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
101.57 |
| AVDE |
Avantis International Equity ETF |
0.26 |
74.03 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00138 |
54.49 |
| DWMF |
WisdomTree International Multifactor Fund |
0.0011668 |
31.33 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0146 |
52.72 |
| RECS |
Columbia Research Enhanced Core ETF |
0.24 |
36.9921 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
0.26 |
38.61 |
| BUYZ |
Franklin Disruptive Commerce ETF |
1.57 |
40.075 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
37.63 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.09 |
49.06 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.09 |
42.29 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.16273 |
109.375 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.21 |
118.755 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.11 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.09 |
51.05 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
32.6 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
37.78 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.09 |
34.955 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
42.25 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.38 |
54.375 |
| JIG |
JPMorgan International Growth ETF |
0.84 |
70.6666 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.22 |
64.02 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.22 |
85.735 |
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
1.29685 |
74.1887 |
| CEFA |
Global X S&P Catholic Values Developed ex-U.S. ETF |
0.72 |
34.405 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.61 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.09 |
29.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
67.93 |
| GBGR |
Global Beta Rising Stars ETF |
0.83 |
16.7292 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
2.12 |
33.19 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.773593 |
41.73 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.08 |
31.01 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.05 |
24.04 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.13 |
35.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.1 |
31.71 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
20.64 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
1.3 |
63.49 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.54 |
28.92 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.17 |
53.59 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.11 |
46.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.29 |
68.84 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.23 |
61.45 |
| BUZZ |
VanEck Social Sentiment ETF |
0.41 |
30.14 |
| BTEK |
BlackRock Future Tech ETF |
1.80417 |
23.18 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
3.02 |
36.69 |
| 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 |
0.123321 |
42.575 |
| DSJA |
Innovator Double Stacker ETF - January |
0.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.09 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.84 |
40.705 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.2 |
34.34 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.09 |
19.725 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.09 |
19.9206 |
| 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 |
0.27 |
67.41 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.42 |
28.42 |
| 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 |
0.12533 |
67.42 |
| DFUS |
Dimensional U.S. Equity ETF |
0.199487 |
67.25 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0316419 |
36.165 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
1.14639 |
31.73 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
3.48644 |
13.024 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.09859 |
66.57 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15537 |
100.24 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.14966 |
97.57 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.13824 |
83.17 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
1.03902 |
7.557 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
344.81 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.12733 |
102.76 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.18152 |
131.72 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.11627 |
129.92 |
| UB12.L |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.91 |
7835.5 |
| RTL |
The Necessity Retail REIT, Inc. |
0.12 |
7.61 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
2.92 |
35.6614 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
29.275 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.11627 |
153.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.11627 |
150.37 |
| CLSE |
Convergence Long/Short Equity ETF |
0.88 |
23.31 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
4.6 |
35.92 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.66922 |
12.645 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000597 |
47.7 |
| HFGO |
Hartford Large Cap Growth ETF |
1.96459 |
24.595 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.65579 |
35.7104 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.13824 |
7192 |
| IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.91205 |
79.69 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09225 |
9.51 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.65 |
45.145 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.65 |
61.46 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.00837 |
7.5585 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
3.48644 |
1126.9 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
3.48644 |
8.7655 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.30491 |
13.98 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.13824 |
97.99 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.09859 |
66.575 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.91205 |
7392 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
406 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.12733 |
116.32 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.18152 |
151.702 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.18152 |
155.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.18152 |
113.91 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
0.3 |
70.65 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.16496 |
9.423 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.45117 |
50.7782 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.101755 |
39.545 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.38044 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.2 |
53.5942 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.85 |
27.4552 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.210979 |
39.1309 |
| FFND |
The Future Fund Active ETF |
0.89 |
27.775 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.18152 |
111.445 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
4.54 |
29.93 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
30.2 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.09 |
31.815 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.06 |
56.3399 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.09 |
32.395 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
29.41 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
31.345 |
| WINN |
Harbor Long-Term Growers ETF |
1.3967 |
28.89 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
34.56 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.074675 |
38.995 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.09 |
33.9297 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.19 |
32.49 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.34 |
36.315 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.88 |
31.855 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
33.435 |
| AVSD |
Avantis Responsible International Equity ETF |
0.37 |
67.565 |
| EQUL |
IQ Engender Equality ETF |
1.53 |
27.12 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.164 |
67.92 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09225 |
6.9795 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.15109 |
6303 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15537 |
118.12 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09225 |
8.536 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.14966 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.66922 |
9.499 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.16496 |
10.046 |
| CTRU |
ARK Transparency ETF |
1.1 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.14886 |
10742 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.10553 |
6.7425 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
344.14 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.15 |
86.224 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
1.14639 |
37.28 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.89334 |
6572 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.91056 |
33.875 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.88351 |
5.656 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.15537 |
8.9706 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.45 |
14.212 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.88351 |
6.193 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.89108 |
6.017 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.30491 |
9.0715 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.89108 |
7.997 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
1.03902 |
9.048 |
| UIMA.F |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.91 |
76.67 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.14 |
1988.8 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.12733 |
85.425 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.12733 |
121.1 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.16243 |
843.625 |
| IMV.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.09859 |
5762 |
| STRV |
Strive 500 ETF |
0.18 |
40.06 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.328934 |
43.0897 |
| TIME |
Clockwise Capital Innovation ETF |
5.14 |
25.365 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
2.62 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.15 |
31.205 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.236788 |
39.57 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.34 |
33.615 |
| STXG |
Strive 1000 Growth ETF |
0.23 |
45.915 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.45 |
24.3 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
1.18412 |
790.9 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.30491 |
1020.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.66922 |
929.75 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
35.68 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.09 |
42.22 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.89334 |
75.94 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.18152 |
128.8 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
32.12 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.15 |
29827.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.66922 |
10.75 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.15109 |
85.88 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.16496 |
11.104 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.92 |
76.27 |
| IMVU.L |
iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.09859 |
78.41 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.15109 |
72.878 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.89108 |
6.953 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.09859 |
6.8695 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.13173 |
5.1645 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.11627 |
110.42 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.09 |
51.25 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.39 |
83.3794 |
| VEXPX |
Vanguard Explorer Fd |
0.14 |
113.96 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.13173 |
4.84575 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.16243 |
11.49 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.13173 |
7.033 |
| ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.91056 |
39.93 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09225 |
7.388 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.48 |
51.3341 |
| 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) |
0.91056 |
2931 |
| UIMA.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.91 |
90.57 |
| JGRO |
Jpmorgan Active Growth ETF |
1.01 |
85.425 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.12733 |
88.865 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.91205 |
85.39 |
| 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 |
4.636 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.89334 |
89.47 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.14966 |
97.55 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.91056 |
33.875 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.13173 |
6.5975 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.11627 |
112.44 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.95 |
15.39 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.16243 |
9.754 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09225 |
8.072 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
1.03902 |
7.826 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.65 |
52.21 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.15537 |
1018.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15537 |
8673 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
1.03902 |
6.5385 |
| VEXRX |
Vanguard Explorer Fund |
0.14 |
105.99 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.10553 |
7.034 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.15 |
31.165 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.23 |
59.18 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.71 |
28.27 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.12733 |
98.76 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.11 |
45.5 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
1.18013 |
46.885 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.16496 |
8.527 |
| UIMF.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.81 |
17.046 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15537 |
100.2 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
1.18013 |
4057.5 |
| 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 |
36.01 |
| AOTG |
AOT Growth and Innovation ETF |
0.72 |
49.38 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.09 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
37.48 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
27.95 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
7.2 |
7.4295 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.61 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.42 |
23.6319 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
3.21 |
37.5 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.09 |
36.76 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| OND |
ProShares On-Demand ETF |
4.43134 |
42.08 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.11627 |
127.62 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.30491 |
11.796 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.09 |
34.825 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
35.965 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.09 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.09 |
38.225 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
41.99 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.6 |
24.01 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.08 |
34.84 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
1970 |
| AVIV |
Avantis International Large Cap Value ETF |
0.34 |
62.505 |
| FCUS |
Pinnacle Focused Opportunities ETF |
3.27 |
25.5 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.23 |
42.6 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.3313 |
48.23 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.09 |
31.85 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.09 |
32.87 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.09 |
28.335 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
27.22 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.34123 |
5.231 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
1.97691 |
6.817 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.10553 |
7.0688 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
4.56833 |
11.2436 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
37.2 |
13.76 |
| FWD |
Ab Disruptors ETF |
1.36712 |
88.67 |
| FDTX |
Fidelity Disruptive Technology ETF |
2.33 |
38.5999 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.05 |
33.8287 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-2.50308 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
2.14 |
43.9 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.41241 |
40.14 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.643418 |
32.315 |
| FFLS |
The Future Fund Long/Short ETF |
0.87 |
25.12 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.109526 |
22.09 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.11237 |
48.61 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.14879 |
79.35 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.11627 |
127.6 |
| DCOR |
Dimensional ETF Trust |
0.0856418 |
67.39 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.15109 |
72.88 |
| CGIE |
Capital Group International Equ |
0.42 |
32.695 |
| AVLC |
American Century ETF Trust |
0.07 |
71.345 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.54 |
83.265 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0022899 |
38.15 |
| BLCR |
BlackRock Large Cap Core ETF |
3.19317 |
36.24 |
| FELG |
|
0.11 |
36.875 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.35815 |
39.475 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.66922 |
8.291 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.15537 |
6.6547 |
| IEUC.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.91056 |
5.823 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
34.485 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
31.975 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.53 |
33.223 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.53 |
34.51 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.15537 |
100.23 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.38976 |
36.2909 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.12952 |
27.94 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.12 |
17.91 |
| GGUS |
|
0.44 |
57.665 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.45091 |
60.17 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.294051 |
17.54 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.372342 |
70.12 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.155368 |
124.75 |
| EHLS |
Even Herd Long Short ETF |
1.35 |
21.865 |
| AIFD |
TCW ETF Trust |
3.14 |
30.3994 |
| VTWIX |
Vanguard Total World Stock Index I |
0.11 |
262.27 |
| BGRO |
BlackRock Large Cap Growth ETF |
2.17424 |
36.3248 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.16 |
28.4343 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.472 |
51.655 |
| KQQQ |
Kurv Technology Titans Select ETF |
3.1 |
26.7899 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.47 |
59.475 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
4.617 |
60.2826 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.48 |
23.79 |
| EAFG |
Pacer Developed Markets Cash Cows Growth Leaders ETF |
5.01 |
21.7101 |
| QDVO |
Amplify ETF Trust |
1.44 |
27.4 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.05907 |
3.9705 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.465456 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
3.59 |
22.1089 |
| THRO |
|
0.27147 |
35.495 |
| TEK |
BlackRock ETF Trust |
2.13672 |
27.81 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.33 |
21.22 |
| PEVC |
Pacer Funds Trust |
0 |
26.74 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.18805 |
30.6577 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.11 |
26.09 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
54.045 |
| ENDW |
Cambria Endowment Style ETF |
0.06 |
28.0044 |
| BFRZ |
Innovator ETFs Trust |
0.23 |
25.42 |
