| QQQ |
Invesco QQQ Trust |
0.197 |
556.72 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06 |
306.1 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.05 |
47.19 |
| IWF |
iShares Russell 1000 Growth ETF |
0.11514 |
429.88 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0567927 |
24 |
| VT |
Vanguard Total World Stock Index Fund |
0.03628 |
128.81 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0604535 |
24.64 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05692 |
135.98 |
| ACWI |
iShares MSCI ACWI ETF |
0.04067 |
128.84 |
| TQQQ |
ProShares UltraPro QQQ |
0.120787 |
84.83 |
| IWB |
iShares Russell 1000 ETF |
0.05938 |
341.77 |
| VUG |
Vanguard Growth Index Fund |
0.14068 |
444.16 |
| QLD |
ProShares Ultra QQQ |
0.144476 |
119.5 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.118714 |
29.47 |
| XT |
iShares Exponential Technologies ETF |
0.18947 |
65.45 |
| VGT |
Vanguard Information Technology Index Fund |
0 |
676.05 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.28 |
201.1 |
| VV |
Vanguard Large Cap Index Fund |
0.06766 |
287.03 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.006 |
42.37 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
1.31 |
108.99 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00301128 |
55.91 |
| IWR |
iShares Russell Mid-Cap ETF |
0.27784 |
92.26 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.10137 |
71.03 |
| VO |
Vanguard Mid Cap Index Fund |
0.38905 |
279.83 |
| IWV |
iShares Russell 3000 ETF |
0.05674 |
353.64 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.13829 |
137.61 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.2 |
16.8 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.03 |
121.78 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00452298 |
24.055 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.29773 |
4.15 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.06 |
41.23 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.88926 |
283.13 |
| VXF |
Vanguard Extended Market Index Fund |
0.4815 |
194.45 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.03 |
136.31 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0642794 |
29.09 |
| ARKK |
ARK Innovation ETF |
1.11 |
72.59 |
| VOX |
Vanguard Communication Services Index Fund |
1.29724 |
169.31 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.04854 |
211.62 |
| ARKW |
ARK Next Generation Internet ETF |
1.04 |
151.95 |
| ROM |
ProShares Ultra Technology |
0.14 |
78.705 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.05829 |
274.6 |
| SCHK |
Schwab 1000 Index ETF |
0.0560662 |
30.03 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.63 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.1 |
81.39 |
| AIEQ |
AI Powered Equity ETF |
1.08 |
42.545 |
| FFTY |
Innovator IBD 50 ETF |
0.91 |
32.335 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.33 |
151.02 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
65.79 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0628 |
86.285 |
| ILCG |
iShares Morningstar Growth ETF |
0.11812 |
97.76 |
| PSJ |
Invesco Dynamic Software ETF |
5.655 |
32.65 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.07585 |
98.18 |
| SKYY |
First Trust Cloud Computing ETF |
0.62 |
119.91 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0403 |
226.05 |
| XSW |
SPDR S&P Software & Services ETF |
0.65 |
186.705 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.3 |
37.55 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
6.07 |
16.2826 |
| BOSS |
Global X Founder-Run Companies ETF |
1.14 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.101357 |
87.51 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.08 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
17.75 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0001571 |
64.31 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.059 |
49.53 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17629 |
99.11 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.17 |
146.533 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
1.2784 |
64.16 |
| FDMO |
Fidelity Momentum Factor ETF |
0.43 |
76.215 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.16 |
110.002 |
| FQAL |
Fidelity Quality Factor ETF |
0.19 |
69.77 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.45 |
64.51 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
81.64 |
| IGM |
iShares Expanded Tech Sector ETF |
0.23 |
113.26 |
| IYC |
iShares US Consumer Discretionary ETF |
0.53876 |
99.76 |
| IYY |
iShares Dow Jones U.S. ETF |
0.05925 |
151.86 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
73.53 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.29773 |
79.58 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.58864 |
79.98 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.17 |
63.74 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
53.12 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.01 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.15 |
94.52 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.29 |
47.49 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.135 |
57.41 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.025238 |
124.5 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.063 |
62.57 |
| PTF |
Invesco DWA Technology Momentum ETF |
0.003 |
67.6665 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.2 |
71.94 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.827 |
116.72 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.02 |
63.12 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.87 |
98.09 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.002031 |
162 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.00232 |
133.77 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.117233 |
123.57 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17718 |
154.39 |
| TOK |
iShares MSCI Kokusai ETF |
0.04743 |
126.725 |
| UCC |
ProShares Ultra Consumer Services |
0.14 |
45.89 |
| URTH |
iShares MSCI World ETF |
0.04349 |
169.47 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.27 |
172.16 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.06141 |
282.76 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.11755 |
110.58 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.39779 |
184.49 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.39 |
43.79 |
| IUS |
Invesco RAFI Strategic US ETF |
0.026 |
51.63 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.12 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.55 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
46.6 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.06 |
62.99 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.06 |
50.76 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.33 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.2 |
56.86 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0296 |
37.99 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0054 |
51.03 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.34 |
121.85 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.88926 |
111.32 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.7 |
201.63 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.05999 |
104.11 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.09 |
104.09 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.04 |
87.72 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.08 |
202.47 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
66.77 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.96 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0271 |
159.33 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.09 |
320.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
49.84 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
49.83 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06 |
49.84 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.36 |
39.63 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.031403 |
69.2 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
46.36 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.1 |
61.82 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.73 |
36.655 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.05 |
34.035 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.2 |
24.07 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
27.66 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.05 |
31.61 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.05 |
32.19 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.38 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0004065 |
49.9 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.11 |
40.11 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.05 |
39.68 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.06 |
110.15 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.05 |
43.97 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
39.82 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.05 |
37.725 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
40.78 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.05 |
36.245 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.1 |
50.46 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.05 |
45.33 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
41.55 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.1 |
45.382 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
45.46 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.22822 |
95.38 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.05 |
47.33 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.06 |
112.705 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.05 |
34.4 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
36.96 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
51.05 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.05 |
30.78 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
43.915 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.05 |
46.355 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.55 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
41.485 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
38.15 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
36.55 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.07 |
46.62 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.01 |
49.36 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.55 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.1 |
45.655 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.05 |
44.14 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
37.43 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.05 |
40.615 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.05 |
31.33 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.05 |
40.14 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.1 |
35.66 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
41.09 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.05 |
36.81 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
54.835 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.05 |
37.05 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
37.77 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
2.41 |
33.965 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.05 |
44.945 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
101.54 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.30393 |
54.8 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0126 |
53.1 |
| RECS |
Columbia Research Enhanced Core ETF |
0.07 |
37.06 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.44 |
40.3406 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
37.755 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.05 |
49.26 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.05 |
42.38 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.36 |
102.9 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0457904 |
109.92 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.06 |
119.32 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.05 |
51.31 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.05 |
32.65 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.1 |
37.86 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.1 |
35.045 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
42.3502 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.06 |
63.5437 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.06 |
86.125 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.55 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.05 |
29.35 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.05 |
68.44 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.054759 |
42.41 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
31.02 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
23.97 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
35.75 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
31.85 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.5 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.106459 |
262.45 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0000550428 |
6.303 |
| BUZZ |
VanEck Social Sentiment ETF |
1.55 |
31.47 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.05 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.05 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0399746 |
42.67 |
| DSJA |
Innovator Double Stacker ETF - January |
1.05 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.1 |
32.3347 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
1.73888 |
32.71 |
| MRAD |
Guinness Atkinson SmartETFs Marketing Technology ETF |
3.29 |
15.375 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.06 |
34.52 |
| SKYU |
ProShares Ultra Cloud Computing |
0.397425 |
32.95 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.1 |
19.325 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.05 |
19.58 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.1 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.05 |
30.9148 |
| XDAT |
Franklin Exponential Data ETF |
0.98 |
26.62 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
2.704 |
32.22 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.196 |
229.17 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
4.18374 |
31.65 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.240985 |
49.8003 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.2 |
28.05 |
| EJH |
E-Home Household Service Holdings Limited |
0.0628 |
2.94 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
2.49255 |
44.62 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0804 |
67.51 |
| DFUS |
Dimensional U.S. Equity ETF |
0.000584807 |
67.43 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000121574 |
36.11 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.106459 |
226.1 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.016171 |
55.604 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0617233 |
51.09 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01656 |
9.727 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04433 |
102.03 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0481 |
98.172 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03735 |
84.67 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0037394 |
80.28 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.016171 |
309.68 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01656 |
9.43 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0316473 |
77.68 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
350.86 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04373 |
104.52 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.06272 |
134.78 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04065 |
132.24 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.09 |
149.02 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.1929 |
37.35 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
35.79 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
29.05 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04065 |
153.44 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04065 |
150.73 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.36 |
23.49 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.04759 |
67.14 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000721 |
47.66 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
68.86 |
| OALC |
OneAscent Large Cap Core ETF |
0.125285 |
32.65 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03735 |
7339 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.20121 |
1316.2 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.01 |
15.3739 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.106459 |
19603 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0000550428 |
470.85 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0617233 |
4428.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0617233 |
54.595 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06364 |
645.1 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01656 |
8.173 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01201 |
9.519 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.01924 |
7.752 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03735 |
98.2 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12467 |
51.03 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.016171 |
64.4875 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0037394 |
93.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06589 |
12.918 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.016171 |
336.41 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
153.225 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
407.475 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04373 |
116.67 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.06272 |
153.018 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.06272 |
156.42 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.06272 |
116.84 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0162699 |
506 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.13 |
54.49 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04756 |
9.591 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
19.64 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.030634 |
39.33 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.21 |
16.03 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06 |
54.19 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.031985 |
32.8932 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.09 |
48.66 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0672864 |
39.4134 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.19 |
30.71 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.06272 |
114.27 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.38905 |
76.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.4815 |
147.58 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.09 |
149.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
30.29 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.05 |
31.89 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.1 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.15 |
56.7809 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.05 |
32.565 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.05 |
29.535 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.05 |
31.515 |
| WINN |
Harbor Long-Term Growers ETF |
0.67716 |
29.36 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
34.72 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.05 |
34 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.1 |
33.57 |
| FLDZ |
RiverNorth Patriot ETF |
0.4 |
29.2252 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.861036 |
36.42 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
2.586 |
24.74 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.172 |
38.27 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01201 |
7.103 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04443 |
6428.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04433 |
118.39 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01201 |
8.672 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0443336 |
128.12 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0481 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.20259 |
192.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.106459 |
226.18 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04756 |
10.077 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06375 |
7.151 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04777 |
10824.5 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.03151 |
6.7631 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
350.93 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
87.776 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.016171 |
309.65 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06364 |
645 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01656 |
10.947 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.05961 |
116.18 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0188167 |
144.72 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0126271 |
502.863 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31255 |
11.745 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04295 |
9.0314 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.20121 |
13.636 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.05 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.01924 |
10.3829 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01656 |
11.294 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0000550428 |
5.434 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0000550428 |
6.3029 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06589 |
11.136 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06589 |
11.949 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0126271 |
545.096 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
11439.5 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.31 |
2017 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04373 |
87.075 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04373 |
121.36 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12467 |
3806 |
| STRV |
Strive 500 ETF |
0.06 |
40.2 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0943497 |
43.07 |
| TIME |
Clockwise Capital Innovation ETF |
3.03 |
25.47 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.01634 |
39.48 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
33.81 |
| STXG |
Strive 1000 Growth ETF |
0.08 |
46.42 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.104133 |
59.807 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.05 |
24.39 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
608.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06589 |
10.288 |
| JKE |
iShares Morningstar Growth ETF |
0.11812 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
36.075 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.05 |
42.57 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12467 |
43.955 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.06272 |
131.82 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.122187 |
43.445 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.20121 |
1134.2 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0809323 |
105.44 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.4815 |
147.59 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.14068 |
228.66 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.06766 |
145.04 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.05 |
32.2 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05 |
30420 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04443 |
86.14 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0037394 |
6959 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0617233 |
4076.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04756 |
11.12 |
| VWUSX |
Vanguard U.S. Growth Fund |
2 |
77.8 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.08 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
132.06 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.05961 |
100.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04443 |
74.17 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06 |
48.202 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.06 |
2598.5 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06364 |
555.9 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04422 |
5.268 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06364 |
48197.5 |
| EPRE |
First Trust TCW ESG Premier Equity ETF |
1.76 |
16.4175 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31599 |
10.054 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04065 |
112.6 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0850849 |
134.41 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.05961 |
8683.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.04422 |
4.94325 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04422 |
7.0595 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.016171 |
4819.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01201 |
7.516 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.05961 |
116.31 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.05 |
18.956 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.1 |
31.7887 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0126271 |
503.4 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
0.38 |
11.3238 |
| GRZZ |
Grizzle Growth ETF |
0.96 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
0.02 |
86.35 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04373 |
90.64 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0617233 |
59.3175 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0481 |
98.17 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04422 |
6.624 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04065 |
114.64 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01201 |
8.196 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06589 |
9.65 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.20121 |
1316.4 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04433 |
1027 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.106459 |
531 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04433 |
8845 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03151 |
7.094 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
31.724 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31255 |
10.128 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.07889 |
59.64 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.38905 |
346.4 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.22 |
28.3 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0 |
346.18 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04373 |
100.48 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0000550428 |
5.4318 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03628 |
45.6 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04756 |
8.678 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.20121 |
98360 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04433 |
102.04 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31255 |
878.25 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.21 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.05 |
36.14 |
| AOTG |
AOT Growth and Innovation ETF |
1.17 |
50.4343 |
| TRFM |
AAM Transformers ETF |
1.04 |
43.16 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.0628 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.1 |
37.71 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
524.16 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.05 |
28.1458 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
2.15 |
7.4295 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.55 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.19 |
33.1387 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.3 |
23.6319 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| ILDR |
First Trust Innovation Leaders ETF |
0.41 |
29.59 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.05 |
36.83 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.05 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04065 |
129.9 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.05 |
35.31 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.05 |
36.145 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.1 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.05 |
38.385 |
| XPND |
First Trust Expanded Technology ETF |
0.95 |
33.43 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
42.28 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.3 |
23.87 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.29773 |
251.079 |
| TWHIX |
American Century Heritage Investor Class |
2.22 |
25.85 |
| TWCUX |
American Century Ultra Investor Class |
0.09 |
96.23 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.21 |
2200 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.58864 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
68.51 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0033598 |
52.92 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.26 |
34.66 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.07889 |
42.94 |
| VTCAX |
Vanguard Communication Services Index Fund |
1.62 |
86.26 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.05 |
32.17 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.05 |
32.47 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
28.4826 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
27.49 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01656 |
6.485 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.45182 |
6.8205 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03151 |
7.0892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.01924 |
7.0578 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
4.08569 |
11.2521 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| FWD |
Ab Disruptors ETF |
0.549649 |
89.76 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.29 |
26.92 |
| BKIV |
BNY Mellon Innovators ETF |
1.3 |
37.2403 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.38905 |
377.39 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
33.91 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.532643 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.132847 |
40.63 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0000550428 |
5.431 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0275594 |
21.48 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.09 |
55.38 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.09 |
62.76 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.1929 |
179.44 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.042 |
79.77 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
0.74 |
36.63 |
| CAML |
Congress Large Cap Growth ETF |
1.16 |
36.51 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04065 |
129.88 |
| DCOR |
Dimensional ETF Trust |
0.00497063 |
67.3 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
1.02169 |
12.936 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04443 |
74.17 |
| AVLC |
American Century ETF Trust |
0.02 |
71.48 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.28 |
84.19 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.4815 |
364.19 |
| VIGIX |
Vanguard Growth Index Institutional |
0.14068 |
228.67 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.263731 |
38.256 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.19 |
49.81 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.167579 |
34.385 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.11064 |
40.26 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.06049 |
31.28 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04295 |
6.6786 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04433 |
102.06 |
| USRD |
Themes US R&D Champions ETF |
2.42 |
32.4822 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-2.10373 |
27.73 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05 |
18.01 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.06 |
45.455 |
| GGUS |
|
0.14 |
58.72 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06 |
279.58 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.21 |
52.49 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.187053 |
41.08 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0584853 |
17.49 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.365931 |
69.82 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.151986 |
127.69 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.06332 |
29.2 |
| RND |
First Trust Exchange-Traded Fun |
0.38 |
27.1611 |
| AIFD |
TCW ETF Trust |
2.38 |
30.99 |
| GRW |
TCW ETF Trust |
1.58 |
34.35 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03628 |
262.86 |
| GARP |
|
0.1064 |
60.84 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.5941 |
36.775 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.053 |
28.57 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.016171 |
236.3 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.06049 |
36.255 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.153 |
50.71 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.53 |
56.09 |
| FTGS |
First Trust Growth Strength ETF |
2.45 |
34.18 |
| IGPT |
Invesco AI and Next Gen Software ETF |
1.024 |
49.6 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
0.12 |
30.38 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
1.799 |
60.71 |
| PTL |
Inspire 500 ETF |
0.246199 |
231.67 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
0.942131 |
61.7446 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.19 |
27.4815 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
0.69 |
22.75 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.31 |
28.8832 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.09 |
21.12 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
0.72711 |
26.49 |
| PEVC |
Pacer Funds Trust |
0.12 |
26.845 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.22 |
52.95 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
26.1477 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
54.7805 |
| TEC |
Harbor ETF Trust |
1.44717 |
25.1601 |
| BFRZ |
Innovator ETFs Trust |
0.09 |
25.49 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
2.42 |
20.3277 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.174831 |
40.265 |
