| EFA |
iShares MSCI EAFE ETF |
0.56058 |
85.97 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.4815 |
79.9 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.549456 |
43.92 |
| IEUR |
iShares Core MSCI Europe ETF |
0.76141 |
63.51 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.30888 |
73.25 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
44.35 |
| IWF |
iShares Russell 1000 Growth ETF |
0.36249 |
374.75 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
0.768102 |
44.69 |
| VT |
Vanguard Total World Stock Index Fund |
0.09 |
118.79 |
| ACWI |
iShares MSCI ACWI ETF |
0.12899 |
119.13 |
| IWB |
iShares Russell 1000 ETF |
0.18607 |
310.24 |
| EWD |
iShares MSCI Sweden ETF |
14.7387 |
44.38 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.350794 |
38.43 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.358273 |
30.89 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.35794 |
57.9 |
| EFG |
iShares MSCI EAFE Growth ETF |
1.16281 |
106.03 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.035 |
39.72 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0548469 |
53.93 |
| IWR |
iShares Russell Mid-Cap ETF |
0.4031 |
86.67 |
| IWV |
iShares Russell 3000 ETF |
0.17719 |
321.47 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.37217 |
126.45 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.47011 |
217.85 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.013304 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.4569 |
58.76 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.62 |
46.37 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.007338 |
82.96 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.184629 |
27.16 |
| ARKK |
ARK Innovation ETF |
0 |
51.35 |
| ARKW |
ARK Next Generation Internet ETF |
1.64 |
106.67 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
1.54352 |
43.05 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0 |
37.92 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.15 |
249.52 |
| MILN |
Global X Millennials Consumer ETF |
3.24 |
44.39 |
| IBUY |
Amplify Online Retail ETF |
1.25 |
64.62 |
| FTLS |
First Trust Long/Short Equity ETF |
2.36 |
63.75 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
1.481 |
31.46 |
| IWL |
iShares Russell Top 200 ETF |
0.23816 |
138.73 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.007 |
54.33 |
| SOCL |
Global X Social Media ETF |
5.26 |
43.96 |
| 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 |
0.356943 |
35.53 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.18 |
46.68 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.601324 |
45.63 |
| ENTR |
ERShares Entrepreneur ETF |
2.69 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.09 |
17.575 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.066 |
46.845 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.50672 |
85.9 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.129773 |
38.76 |
| FPXI |
First Trust International Equity Opportunities ETF |
6.61 |
50.95 |
| FTHI |
First Trust BuyWrite Income ETF |
0.32 |
21.82 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.49 |
59.31 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0 |
41 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
124.541 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.42702 |
72.67 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
2.361 |
47.73 |
| IYC |
iShares US Consumer Discretionary ETF |
1.69274 |
92.6 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
67.895 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.36 |
58.42 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.17 |
33.78 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.88 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.071 |
54.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.099708 |
116.919 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.608 |
103.91 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.5646 |
64.43 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.07 |
59.74 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.004152 |
129.12 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.32 |
38.0149 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.22 |
115.935 |
| TOK |
iShares MSCI Kokusai ETF |
0.15299 |
116.59 |
| URTH |
iShares MSCI World ETF |
0.14545 |
156.78 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.74 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
1.13 |
157.23 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.56 |
124.05 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.19 |
134.57 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.16 |
256.76 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.31 |
96.46 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.55608 |
171.515 |
| FDNI |
First Trust Dow Jones International Internet ETF |
5.08 |
31.18 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
3.49 |
28.02 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.09 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
4.63 |
38.62 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.72977 |
33.93 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0311 |
48.09 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
1.27 |
176.01 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.15 |
78.75 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.12 |
181.74 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.14 |
161.42 |
| VPMCX |
Vanguard PrimeCap Fund |
0.09 |
155.82 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
4.22 |
109.14 |
| VQNPX |
Vanguard Growth and Income Fund |
0.19 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.19 |
98.34 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.17 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.16 |
291.65 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.43 |
35.77 |
| VWIGX |
Vanguard International Growth Fund |
4.22 |
34.32 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.089882 |
63.73 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
44.25 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.09 |
50.275 |
| ARKF |
ARK Fintech Innovation ETF |
2.18 |
37.4 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.22 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.09 |
32.96 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
25.705 |
| 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 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
30.675 |
| EASG |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
1.00759 |
32.44 |
| ERSX |
ERShares NextGen Entrepreneurs ETF |
3.11 |
11.27 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0519447 |
50.77 |
| PTIN |
Pacer Trendpilot International ETF |
0.56 |
27.32 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.46672 |
41.55 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.09 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.18 |
99.53 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.09 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.09 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.09 |
42.145 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.09 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.09 |
43.46 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.09 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.5 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.09 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.09 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
34.5 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.56 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.09 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
41.69 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.09 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.09 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.09 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.09 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.09 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.09 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.09 |
35.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.09 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
92.76 |
| AVDE |
Avantis International Equity ETF |
0.2 |
70.15 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00138 |
49.66 |
| DWMF |
WisdomTree International Multifactor Fund |
0.0012903 |
30.9 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0153 |
47.425 |
| RECS |
Columbia Research Enhanced Core ETF |
0.23 |
33.33 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
0.26 |
38.61 |
| BUYZ |
Franklin Disruptive Commerce ETF |
1.34 |
36.46 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.09 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.09 |
40.15 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.137143 |
101.23 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.2 |
107.93 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.11 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.09 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.09 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
39.83 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.38 |
47.25 |
| JIG |
JPMorgan International Growth ETF |
0.73 |
66.1999 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
1.18693 |
71.395 |
| CEFA |
Global X S&P Catholic Values Developed ex-U.S. ETF |
0.66 |
33.1804 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.5 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.09 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
61.2801 |
| GBGR |
Global Beta Rising Stars ETF |
0.83 |
16.7292 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
3.34 |
29.29 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.707554 |
37.2 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
1.18482 |
62.57 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.50363 |
28.56 |
| BUZZ |
VanEck Social Sentiment ETF |
0.35 |
24.89 |
| BTEK |
BlackRock Future Tech ETF |
1.80417 |
23.18 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
3.02 |
31.15 |
| 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 |
0.121076 |
38.75 |
| 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 |
0.19 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.09 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.09 |
20.145 |
| 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 |
60.905 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.42 |
27.335 |
| 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 |
0.12108 |
61.2 |
| DFUS |
Dimensional U.S. Equity ETF |
0.191539 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0299773 |
33.06 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
331.48 |
| UB12.L |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.74 |
7582 |
| RTL |
The Necessity Retail REIT, Inc. |
0.12 |
7.61 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
31.435 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
28.2509 |
| CLSE |
Convergence Long/Short Equity ETF |
0.73 |
22.06 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
4.32 |
31.3206 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.51944 |
11.6375 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000597 |
43.52 |
| HFGO |
Hartford Large Cap Growth ETF |
2.1815 |
21.72 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12714 |
6762.5 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03952 |
8.848 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.00837 |
7.03 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
3.34387 |
1094.6 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
3.34387 |
8.814 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.24702 |
12.735 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.08889 |
67.03 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.84309 |
7142 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
373.1 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
0.25 |
66.85 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.38699 |
48.61 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.38044 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.85 |
25.3389 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.18013 |
35.6485 |
| FFND |
The Future Fund Active ETF |
0.83 |
25.17 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
4.51 |
27.705 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.09 |
29.96 |
| 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 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
28.735 |
| WINN |
Harbor Long-Term Growers ETF |
0.0138434 |
25.81 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.069433 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.09 |
31.5001 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.18 |
29.6454 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.33 |
31.9315 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.37 |
29.23 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
31.6 |
| AVSD |
Avantis Responsible International Equity ETF |
0.13 |
63.86 |
| EQUL |
IQ Engender Equality ETF |
1.53 |
27.12 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.164 |
62.4224 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.14367 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14855 |
108.43 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.51944 |
8.874 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.15809 |
9.264 |
| CTRU |
ARK Transparency ETF |
1.1 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.14457 |
9950 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
332.75 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11 |
82.824 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.14855 |
8.3274 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.77243 |
5.9575 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.24702 |
8.382 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.77243 |
7.948 |
| UIMA.F |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.74 |
76.67 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.14 |
1919.2 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
4.0268 |
788.25 |
| STRV |
Strive 500 ETF |
0.17 |
36.46 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.322187 |
39.19 |
| TIME |
Clockwise Capital Innovation ETF |
3.99 |
23.53 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
2.62 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.15 |
29.45 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.229702 |
36.07 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.33 |
31.71 |
| STXG |
Strive 1000 Growth ETF |
0.2 |
41.31 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.04 |
23.78 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
1.07972 |
778.1 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
32.11 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.09 |
37.6 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
31.565 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.11 |
28062.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.15809 |
10.158 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.92 |
67.92 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.08889 |
6.915 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.47 |
45.36 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.34 |
76.6329 |
| VEXPX |
Vanguard Explorer Fd |
0.14 |
105.81 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.33526 |
10.48 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.69 |
45.48 |
| 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) |
0.83748 |
2866 |
| UIMA.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.74 |
89.46 |
| JGRO |
Jpmorgan Active Growth ETF |
0.9 |
76.5 |
| 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 |
4.3215 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.52155 |
83.59 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.14546 |
90.67 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.95 |
14.32 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.49049 |
9.312 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.95789 |
7.576 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.14855 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14855 |
8153 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.95789 |
6.4525 |
| VEXRX |
Vanguard Explorer Fund |
0.14 |
98.39 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11 |
29.946 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.2 |
53.67 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.71 |
25.66 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09 |
42.07 |
| UIMF.DE |
UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF |
0.74 |
16.844 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
1.07837 |
3991.5 |
| 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 |
34.25 |
| AOTG |
AOT Growth and Innovation ETF |
0.72 |
42.8511 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.09 |
34.36 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
35.185 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
26.76 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
7.2 |
7.4295 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.63 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.42 |
23.6319 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
33.93 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.09 |
35.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| OND |
ProShares On-Demand ETF |
5.59519 |
35.9411 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.09 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
33.64 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.09 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.09 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
38.805 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.6 |
22.795 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.08 |
31.65 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02483 |
31.06 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.12 |
93.9 |
| FCUS |
Pinnacle Focused Opportunities ETF |
3.43 |
23.495 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.2 |
38.64 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.29765 |
44.255 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.09 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.09 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.09 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
24.41 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.66997 |
6.1405 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
4.73854 |
9.9976 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
37.2 |
13.43 |
| FWD |
Ab Disruptors ETF |
1.38062 |
75.87 |
| FDTX |
Fidelity Disruptive Technology ETF |
0.89 |
33.77 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.05 |
31.0365 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.09444 |
22.0916 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.22 |
38.89 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.272926 |
35.75 |
| FFLS |
The Future Fund Long/Short ETF |
0.85 |
23.725 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.109526 |
22.1499 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.11237 |
46.96 |
| DCOR |
Dimensional ETF Trust |
0.0848565 |
61.66 |
| CGIE |
Capital Group International Equ |
0.4 |
31.16 |
| AVLC |
American Century ETF Trust |
0.07 |
64.93 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.07 |
72.57 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0022899 |
34.7 |
| BLCR |
BlackRock Large Cap Core ETF |
3.60907 |
31.9865 |
| FELG |
|
0.04 |
32.65 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.3567 |
34.9125 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.12504 |
6.1093 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
31.43 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
30.15 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.53 |
32.25 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.23072 |
33.86 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0116605 |
28.7599 |
| GGUS |
|
0 |
51.45 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.294051 |
16.28 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.372342 |
65.39 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.155368 |
111.19 |
| EHLS |
Even Herd Long Short ETF |
1.2 |
21.065 |
| AIFD |
TCW ETF Trust |
2.32 |
25.9 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09 |
242.52 |
| BGRO |
BlackRock Large Cap Growth ETF |
2.17485 |
32.0206 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.449 |
50.07 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.42 |
53.9551 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
5.233 |
52.7386 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.51 |
22.4275 |
| EAFG |
Pacer Developed Markets Cash Cows Growth Leaders ETF |
4.63 |
20.4444 |
| QDVO |
Amplify ETF Trust |
1.18 |
25.01 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.05907 |
3.769 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.465456 |
23.71 |
| FTCE |
First Trust Exchange-Traded Fun |
3.17 |
20.05 |
| THRO |
|
0.3043 |
32.51 |
| TEK |
BlackRock ETF Trust |
2.2851 |
24.01 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.3 |
19.75 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| NXTI |
Simplify Next Intangible Core Index ETF |
1.63387 |
28.79 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.11 |
24.74 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
48.5832 |
| ENDW |
Cambria Endowment Style ETF |
0.05 |
25.875 |
