| SPY |
SPDR S&P 500 ETF Trust |
0.106758 |
642.69 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.12659 |
316.13 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.17 |
48.01 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.45128 |
226.74 |
| SSO |
ProShares Ultra S&P500 |
0.0792386 |
104.86 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0755101 |
192.15 |
| UPRO |
ProShares UltraPro S&P500 |
0.0575454 |
101.21 |
| IWF |
iShares Russell 1000 Growth ETF |
0.18623 |
450.3 |
| IVV |
iShares Core S&P 500 ETF |
0.10682 |
645.74 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0941718 |
24.78 |
| VT |
Vanguard Total World Stock Index Fund |
0.07811 |
133.03 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.100575 |
25.45 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.09408 |
140.4 |
| VOO |
Vanguard 500 Index Fund |
0.14393 |
590.78 |
| ACWI |
iShares MSCI ACWI ETF |
0.06824 |
132.95 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.161 |
184.9 |
| IWB |
iShares Russell 1000 ETF |
0.09761 |
352.9 |
| VUG |
Vanguard Growth Index Fund |
0.26381 |
462.96 |
| IVE |
iShares S&P 500 Value ETF |
0.08 |
200.4 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.198092 |
100.29 |
| IVW |
iShares S&P 500 Growth ETF |
0.19694 |
115.83 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.201789 |
30.69 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.08 |
53.72 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.18694 |
158.11 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.07 |
97.06 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.80326 |
247.86 |
| VV |
Vanguard Large Cap Index Fund |
0.14376 |
296.88 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.17 |
28.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.026 |
43.3 |
| NZF |
Nuveen Municipal Credit Income Fund |
2.68 |
11.95 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.16054 |
187.23 |
| IWR |
iShares Russell Mid-Cap ETF |
0.57265 |
93.98 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.125792 |
72.269 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0 |
104.14 |
| VO |
Vanguard Mid Cap Index Fund |
0 |
285.81 |
| IWV |
iShares Russell 3000 ETF |
0.09351 |
365.03 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.52995 |
140.25 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
2.68 |
27.17 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.23576 |
261.44 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0318571 |
25.16 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
126.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.107145 |
75.62 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0295975 |
24.62 |
| PDP |
Invesco DWA Momentum ETF |
0 |
112.736 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
2.68 |
18.09 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.4 |
46.71 |
| FTCS |
First Trust Capital Strength ETF |
2.47 |
92.2248 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.25 |
287.02 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.101771 |
77.86 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.25148 |
376.91 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09209 |
218.64 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.059 |
36.47 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.37212 |
388.42 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.12536 |
283.588 |
| SCHK |
Schwab 1000 Index ETF |
0.0979767 |
31.01 |
| MILN |
Global X Millennials Consumer ETF |
2.13 |
49.015 |
| AIEQ |
AI Powered Equity ETF |
0.16 |
43.65 |
| GURU |
Global X Guru Index ETF |
1.21 |
56.075 |
| FFTY |
Innovator IBD 50 ETF |
2.8 |
34.72 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.1 |
78.55 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.950386 |
97.86 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.16 |
157.19 |
| FTLS |
First Trust Long/Short Equity ETF |
1.32 |
67.25 |
| IWL |
iShares Russell Top 200 ETF |
0.12331 |
159.84 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.10262 |
89.155 |
| ILCG |
iShares Morningstar Growth ETF |
0.18853 |
101.69 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
2.68 |
11.45 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
2.68 |
11.65 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0664 |
232.625 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.47 |
37.55 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
4.105 |
57.97 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
4.136 |
48.195 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.052 |
105.4 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.92021 |
194.025 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.36 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.125826 |
89.1402 |
| CPI |
IQ Real Return ETF |
0.06 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.027893 |
73.25 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.15 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.17 |
18.07 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03975 |
66.37 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.045 |
50.34 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1733 |
149.5 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.089 |
192.665 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.07858 |
140.44 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.26 |
59.81 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14847 |
100.81 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
152.745 |
| FDMO |
Fidelity Momentum Factor ETF |
0.6 |
79.605 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.16 |
113.12 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.25 |
65.97 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.9027 |
| IYC |
iShares US Consumer Discretionary ETF |
0.90093 |
101.87 |
| IYY |
iShares Dow Jones U.S. ETF |
0.09849 |
156.76 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.87 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
75.68 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.35 |
65.3 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.2 |
54.34 |
| MGC |
Vanguard Mega Cap Index Fund |
0.17231 |
234.82 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.064296 |
277.33 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.72 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.861031 |
97.62 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
2.68 |
12.85 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
2.68 |
14 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.032 |
59.25 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.036227 |
124.85 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.108 |
22.18 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.104 |
64.625 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
0.002 |
99.2577 |
| PSET |
Principal Quality ETF |
0.833791 |
75.1767 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.11 |
52.75 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.182 |
120.82 |
| PWS |
Pacer WealthShield ETF |
0.27 |
31.38 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.09 |
62.9556 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.137668 |
164.82 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.093596 |
136.355 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.27 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.478 |
23.5 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0855495 |
54.911 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.576736 |
123.785 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1456 |
156.9 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.391 |
118.52 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0976588 |
167.895 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.105818 |
69.62 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.121776 |
69.3 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.157074 |
97.535 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.112564 |
70.86 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.109917 |
52.94 |
| TMFC |
Motley Fool 100 Index ETF |
0.22 |
67.51 |
| TOK |
iShares MSCI Kokusai ETF |
0.08092 |
129.18 |
| UCC |
ProShares Ultra Consumer Services |
1.01717 |
48.6302 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.771193 |
86.3076 |
| URTH |
iShares MSCI World ETF |
0.0745 |
175.12 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.2 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0057902 |
50.605 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.82 |
179 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.049478 |
196.45 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.13122 |
291.922 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.25496 |
115.86 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.2695 |
417.64 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.08 |
193.69 |
| WLDR |
Affinity World Leaders Equity ETF |
0.72 |
34.57 |
| IUS |
Invesco RAFI Strategic US ETF |
0.052 |
52.6667 |
| VETS |
Pacer Military Times Best Employers ETF |
0.46 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.06 |
48.26 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.11 |
66.22 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.09 |
65.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.09 |
52.09 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.42 |
| XWD.TO |
iShares MSCI World Index ETF |
0.08 |
103.42 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.92 |
60.36 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0257 |
51.24 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.25 |
123.51 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.25 |
112.83 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.30719 |
209.45 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.12659 |
107.53 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.14 |
107.51 |
| VQNPX |
Vanguard Growth and Income Fund |
0.88 |
69.32 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.88 |
113.13 |
| VIIIX |
Vanguard Institutional Index Fund |
0.15 |
524.45 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.14397 |
524.46 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.12251 |
164.62 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.13 |
331.32 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07825 |
51.14 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07825 |
51.13 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08 |
51.13 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.32498 |
40.66 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.053 |
109.7 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.069832 |
71.7 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
2.68 |
19.2 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
2.68 |
19.18 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
2.68 |
19.14 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.08528 |
47.31 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.17 |
65.56 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.34 |
37.54 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.82 |
45.01 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
5.86 |
37.705 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.2 |
51.08 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.17 |
34.695 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.44 |
25.31 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.23 |
50.79 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.17 |
28.0769 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.17 |
32.235 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.17 |
32.65 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.19 |
91.095 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.08878 |
52.09 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.01 |
38.7945 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.919551 |
45.87 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.51 |
34.63 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.42 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.16 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.11 |
55.03 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.17 |
40.46 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.15336 |
114.08 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.17 |
44.71 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.17 |
40.55 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.17 |
38.56 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.17 |
41.67 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.17 |
36.86 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.17 |
51.685 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.17 |
46.45 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
2.04972 |
56.47 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.17 |
42.29 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.17 |
46.185 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.17 |
46.715 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
1.48 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.17 |
48.42 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.1 |
116.37 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.17 |
35.06 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.17 |
37.73 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.17 |
52.245 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.17 |
31.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.17 |
44.825 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.17 |
47.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.25 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.17 |
42.445 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.17 |
38.9 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.17 |
37.43 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.496845 |
50.44 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.46 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.17 |
46.845 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.17 |
44.95 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.17 |
37.88 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.17 |
41.355 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.17 |
31.77 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.17 |
40.99 |
| STLG |
iShares Factors US Growth Style ETF |
0.00399 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.17 |
36.25 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.17 |
41.92 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.17 |
37.44 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.17 |
55.93 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.17 |
37.825 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.17 |
38.655 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.35 |
34.005 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.17 |
46.015 |
| AVUS |
Avantis U.S. Equity ETF |
0.17 |
104.96 |
| AVDE |
Avantis International Equity ETF |
0 |
76.41 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
-0.00003 |
57.1 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0026829 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.17 |
38.375 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.17 |
50.415 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.17 |
43.175 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.14 |
123.26 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.02 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.17 |
52.045 |
| FDG |
American Century Focused Dynamic Growth ETF |
1.61 |
114.74 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.17 |
33.245 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.17 |
38.3679 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.17 |
35.4101 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.17 |
43.125 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.73 |
56.34 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.15 |
64.4611 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.15 |
89.05 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.18 |
51.13 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
40.22 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.25 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.17 |
29.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.17 |
69.895 |
| ESGA |
American Century Sustainable Equity ETF |
0.52 |
73.15 |
| MID |
American Century Mid Cap Growth Impact ETF |
4.29 |
66.5999 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.211084 |
61.31 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.57 |
34.8834 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.791899 |
47.53 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.733441 |
44.11 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1608 |
38.68 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.212 |
45.97 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
31.84 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
24.48 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
37.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
32.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.83 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08 |
46.78 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
1.16 |
42.16 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0703581 |
47.5075 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.000363469 |
271.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.129683 |
6.456 |
| BUZZ |
VanEck Social Sentiment ETF |
0.44 |
32.53 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.17 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.17 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0942366 |
44.1 |
| DSJA |
Innovator Double Stacker ETF - January |
0.17 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.17 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
35.63 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.17 |
19.685 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.17 |
19.795 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.17 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.17 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.11721 |
49.62 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.1 |
39.23 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.11 |
28.24 |
| GLBL |
Cartesian Growth Corporation |
0.16 |
23.475 |
| EJH |
E-Home Household Service Holdings Limited |
0.10262 |
1.1 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0205542 |
19.7093 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.68 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.10264 |
70.07 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0977119 |
69.78 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.094137 |
37.28 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.27988 |
7.381 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.000363469 |
232.1 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.135416 |
56.642 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0000667578 |
568.64 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.136723 |
52.05 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.105944 |
633.8 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.189478 |
126.54 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09685 |
9.932 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0647762 |
102.208 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0938 |
82.04 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0748 |
104.155 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.10484 |
133.82 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07365 |
100.72 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10683 |
54.816 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06716 |
86.39 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.443298 |
50.98 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
2.46566 |
18.704 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.366229 |
142.88 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
3.31893 |
150.7 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.636303 |
33.82 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0336166 |
82.37 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.135416 |
316.45 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0555758 |
22.825 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.277052 |
113.88 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0336166 |
214.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09685 |
9.625 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0649908 |
79.03 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
355.86 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09759 |
106.84 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.13332 |
137.36 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08783 |
135.02 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0764856 |
113.915 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.14 |
153.9 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.63124 |
112.965 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.443298 |
4717.25 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.22 |
3715.25 |
| VFINX |
Vanguard 500 Index Fund |
0.16 |
595.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.07 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.17 |
29.66 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08783 |
157.72 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08783 |
154.93 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.18 |
24.72 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.08852 |
69.0911 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.05329 |
49.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.22 |
71.335 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0157863 |
17.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.17 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.25298 |
36.4367 |
| OALC |
OneAscent Large Cap Core ETF |
0.144234 |
33.6434 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06716 |
7464.5 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.066391 |
267.75 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00633072 |
30132.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00633072 |
407.3 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.000363469 |
20051.5 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.366229 |
167.07 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.129683 |
477.75 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.136723 |
4496 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.103665 |
55.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10451 |
661.9 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0000667578 |
49115 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0000667578 |
663.9 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.482348 |
41.5475 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09685 |
8.3145 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02157 |
9.7785 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0604 |
6484.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0938 |
95.79 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8258.5 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.873 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01796 |
14.41 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06716 |
100.92 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.82891 |
10.858 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.16115 |
15.6 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.64054 |
5505 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.2975 |
3951.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.443298 |
59.56 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.0524281 |
59.775 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.482348 |
62.58 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.135416 |
66.1288 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1394 |
86.495 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0336166 |
96.21 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.1546 |
6.33 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0303 |
35.295 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11521 |
13.274 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.135416 |
461.795 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.135416 |
341.685 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.108575 |
13.704 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.107326 |
475.015 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
59.625 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.084675 |
10.652 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.080035 |
44.425 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.482348 |
56.15 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
156.27 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
415.475 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09815 |
7.914 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.09 |
53.375 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09759 |
119.86 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.13332 |
156.837 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.13332 |
160.48 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.13332 |
118.74 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.106431 |
414.85 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.106431 |
281.895 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.105547 |
188.66 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.160772 |
101.23 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0764856 |
133.02 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0764856 |
111.49 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0819908 |
27.115 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.160772 |
8.9325 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.728881 |
14.36 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0732019 |
3523 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0808353 |
57.16 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.113593 |
55.495 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.09145 |
6753 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.09145 |
91.23 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0199652 |
517.2 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.25 |
55.73 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.07971 |
9.801 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.19 |
20.31 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.048449 |
40.6752 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.1 |
17.86 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.03381 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.13 |
55.0354 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
4.15 |
24.35 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.111729 |
33.8668 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.04 |
50.325 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
29.02 |
| FFND |
The Future Fund Active ETF |
3.35 |
28.775 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.13332 |
116.045 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0 |
78.19 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.14 |
153.93 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.17 |
30.79 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.17 |
32.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.17 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.33 |
57.87 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.17 |
33.33 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.17 |
30.195 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.17 |
32.155 |
| WINN |
Harbor Long-Term Growers ETF |
0.00220558 |
30.3 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.17 |
35.47 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.23559 |
40.52 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.17 |
34.722 |
| PFUT |
Putnam Sustainable Future ETF |
1.02 |
25.57 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
1.11 |
42.97 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.95 |
34.745 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.13 |
32.8 |
| CGGR |
Capital Group Growth ETF |
0.31 |
42.4 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.17 |
34.15 |
| DUHP |
Dimensional US High Profitability ETF |
0.576477 |
36.68 |
| AVSD |
Avantis Responsible International Equity ETF |
0.01 |
69.4405 |
| FLDZ |
RiverNorth Patriot ETF |
0.41 |
28.6504 |
| GFGF |
Guru Favorite Stocks ETF |
0.0227 |
33.0613 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.1583 |
38.2252 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.11797 |
598.9 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02725 |
5.6629 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0819908 |
23.22 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02157 |
7.235 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0732019 |
40.765 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.106431 |
15.546 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07447 |
6541 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0748 |
121.69 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.650544 |
64.85 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.106431 |
227.3 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02157 |
8.858 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0747317 |
130.77 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.106431 |
355.28 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07365 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0000667578 |
568.62 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.000363469 |
232.03 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07971 |
10.361 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.11521 |
7.331 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
3.31893 |
150.804 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0762 |
11104 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0649908 |
78.955 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.05385 |
6.8762 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.767021 |
65.46 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.105944 |
633.141 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
355.66 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
88.9 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.14555 |
1164.25 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0381371 |
127.021 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10686 |
587.19 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.108353 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.108353 |
90.886 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.135416 |
56.656 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.135416 |
241.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.108353 |
59.09 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.108353 |
10705.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.208239 |
128.59 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.135416 |
316.7 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0381371 |
108.875 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.10484 |
133.81 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.135416 |
395.72 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.42525 |
0.609 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.10686 |
10.824 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.135416 |
179.6 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.107326 |
549.84 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
7663 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.14 |
30.381 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.14262 |
90.2025 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.22 |
35.615 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.22 |
36.82 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.161 |
62.085 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10451 |
660.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09685 |
11.242 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.454784 |
2682 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.0524281 |
51.16 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
1.01268 |
9.87 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.01461 |
90.309 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00633072 |
492.2 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.277052 |
113.76 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.29563 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.10149 |
119.2 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.113593 |
47.51 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.728881 |
14.12 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0413102 |
147.51 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0703581 |
40.7128 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.081397 |
513.944 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0748 |
9.2228 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0732019 |
32.25 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.189478 |
89.1 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.82 |
6.474 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1 |
111.725 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.080035 |
38.028 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.1 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.208239 |
9.5452 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.108353 |
84.49 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.6396 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09815 |
8.0771 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.107326 |
15.75 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
59.51 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1276.16 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.14262 |
122.96 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.161 |
58.485 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.208239 |
14.086 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09685 |
11.608 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
2.46566 |
21.8425 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.105547 |
144.66 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.69506 |
23.46 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0199652 |
517.14 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0703581 |
3515.5 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.16115 |
2238 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.105547 |
130.015 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01796 |
9.4165 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.129683 |
5.5307 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.129683 |
6.4558 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11521 |
11.362 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11521 |
12.262 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.081397 |
556.916 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0000667578 |
34.062 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1394 |
187.41 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.085548 |
230.85 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.066391 |
229.35 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
11562.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4191.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.105547 |
21.348 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.14056 |
67.9825 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.1546 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.113593 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.48 |
2028 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0303 |
30.245 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.788298 |
12.697 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09759 |
88.77 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09759 |
124.78 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.021136 |
16.825 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
3.86906 |
72.006 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.636303 |
33.8 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0647762 |
107.12 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0647762 |
119565 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0647762 |
1261.7 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0647762 |
95.324 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.366229 |
143.066 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.2975 |
56.26 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.443298 |
63.755 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0808353 |
37.745 |
| STRV |
Strive 500 ETF |
0.11 |
41.66 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.103169 |
44.5 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0673821 |
40.905 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.17 |
34.92 |
| STXG |
Strive 1000 Growth ETF |
0.14 |
48.185 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
62.085 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.14 |
24.6 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01796 |
1066.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.14 |
621.2 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0764856 |
9843.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0703581 |
40.695 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.14555 |
15.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11521 |
10.504 |
| JKE |
iShares Morningstar Growth ETF |
0.18853 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.221389 |
61.35 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.17 |
37.295 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.84257 |
14.43 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.2975 |
4162.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0604 |
75.07 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
51.66 |
| DTOX |
Amplify Cleaner Living ETF |
2.04 |
13.965 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.17 |
44.0795 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.43642 |
79.25 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1394 |
160.605 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.01461 |
90.46 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.160772 |
7485 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.13332 |
134.28 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.105547 |
161.565 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.09145 |
78.13 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1 |
40.8 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.25148 |
195.09 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.16752 |
108.89 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.26381 |
238.3 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.14376 |
149.91 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.108353 |
12.335 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.14555 |
13.476 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.14262 |
121.845 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.17 |
32.49 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10686 |
50764 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.1 |
30757.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10686 |
685.89 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.160772 |
86.63 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07447 |
88.405 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0336166 |
7118.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1 |
130.465 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.103665 |
4138.75 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
2.69506 |
27.2475 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07971 |
11.448 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.3 |
80.81 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.14262 |
104.29 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.10444 |
14682 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.454784 |
36.04 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.221389 |
4541.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.64054 |
74.38 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
133.835 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.10149 |
102.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07447 |
75.714 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.14 |
49.382 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
48.515 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
51.15 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0438062 |
29.89 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.22 |
3180.5 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
1.01268 |
8.49 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.14 |
2664 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
49.451 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10451 |
566.5 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.10683 |
4735.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09918 |
5.3655 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10451 |
48942.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.15 |
3181 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.13 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1092 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08783 |
114.68 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.176272 |
138.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.113593 |
4106.5 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.63 |
52.9068 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.2 |
85.4932 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0938 |
9137 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.15782 |
13.854 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.135416 |
217.7 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.221389 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10683 |
64.025 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.10149 |
8818 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.09918 |
5.033 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.080035 |
32.86 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09918 |
7.2495 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.22 |
35.645 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.64054 |
63.7 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0764856 |
26.73 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0303 |
2612 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.135416 |
4893.25 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02157 |
7.654 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.15 |
25.07 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0555758 |
27.185 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.42525 |
0.61 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.767021 |
56.06 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.16115 |
13.354 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.10149 |
119.18 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.208239 |
11.781 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.16115 |
1153.75 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.108353 |
10.586 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.728881 |
1054.75 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.1 |
19.426 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.161 |
4594 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.208239 |
110.025 |
| EATZ |
AdvisorShares Restaurant ETF |
2.68 |
27.79 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.16 |
52.72 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.17 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1 |
9653.5 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.09 |
5.72 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.021136 |
14.394 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.443298 |
54.58 |
| USPX |
Franklin U.S. Equity Index ETF |
0.11 |
56.455 |
| HLGE |
Hartford Longevity Economy ETF |
0.347523 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.454784 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.081397 |
513.7 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
1.14056 |
58.19 |
| JGRO |
Jpmorgan Active Growth ETF |
0.02 |
90.12 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09759 |
92.4 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0938 |
7086 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0604 |
87.665 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3208.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
88.732 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.82891 |
16.86 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.066391 |
198.27 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.106431 |
30695 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.42849 |
92.55 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.136723 |
60.7675 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.775939 |
82.02 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07365 |
100.71 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
51.07 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.161 |
4329 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09918 |
6.8025 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08783 |
116.66 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.443298 |
51.26 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.085548 |
269.675 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.650544 |
5606 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.22 |
39.78 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02157 |
8.373 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.107326 |
642.47 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.728881 |
12.188 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.9 |
800.1 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.105547 |
13953.5 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11521 |
9.827 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.08 |
2687 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.208239 |
9513 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
1.9 |
59160 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0748 |
1050.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1093.8 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.000363469 |
547.1 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0748 |
9008 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
94345 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.05385 |
7.22 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.14393 |
595.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
32.396 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.160772 |
10.544 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.066391 |
22.215 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.16811 |
61.79 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0 |
353.94 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.36 |
28.92 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09759 |
102.66 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.08 |
34.65 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.129683 |
5.5278 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07811 |
47.08 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.107326 |
15.7625 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07971 |
8.871 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0748 |
104.185 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.17 |
36.795 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.169202 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.17 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.10262 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.17 |
38.86 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.14 |
532 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.106431 |
355.22 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.17 |
28.525 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.163 |
37.9034 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.46 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
44.35 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0381371 |
108.77 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.2975 |
48.18 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
1.28 |
37.89 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.17 |
37.3656 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.00633072 |
492.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.17 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0381371 |
153.755 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.106431 |
14.372 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08783 |
132.6 |
| RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01796 |
12.348 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0764856 |
95.49 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.17 |
36.705 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.17 |
37.035 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.11 |
29.35 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.17 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.17 |
39.02 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.17 |
43.09 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10686 |
587 |
| TWHIX |
American Century Heritage Investor Class |
1.56 |
26.15 |
| TWCUX |
American Century Ultra Investor Class |
2.15 |
99.57 |
| TWCGX |
American Century Growth Investor Class |
0.88 |
63.29 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.193218 |
99.69 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.14262 |
104.332 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0336166 |
82.49 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.683986 |
32.28 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.52 |
70.44 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.36746 |
54.91 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.16811 |
44.48 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.17 |
32.89 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.17 |
33.345 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.17 |
29.065 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.17 |
28.265 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09685 |
6.651 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04675 |
4.845 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15826 |
6.361 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15826 |
4.89 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.10595 |
97 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.05385 |
7.2586 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.20911 |
8.0692 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.7508 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2321 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.27988 |
8.6246 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.22 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.10025 |
49.49 |
| IVV.AX |
iShares S&P 500 ETF |
0.11 |
65.71 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1091.12 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0 |
385.61 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.514 |
56.62 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.15735 |
75.8159 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.1786 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-4.2359 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.142909 |
36.68 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.513934 |
42.14 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0844815 |
35.2 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.129683 |
5.528 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0336166 |
82.44 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.14262 |
104.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0559583 |
20.59 |
| KCAL |
Subversive Food Security ETF |
5.11 |
22.87 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.11 |
58.68 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.04 |
43.64 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10683 |
54.829 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07477 |
81.63 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.189478 |
89.056 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.921407 |
12.618 |
| CAML |
Congress Large Cap Growth ETF |
1.55 |
38.02 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08783 |
132.65 |
| DCOR |
Dimensional ETF Trust |
0.0794861 |
69.53 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.78 |
66.28 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07447 |
75.69 |
| AVLC |
American Century ETF Trust |
0.17 |
73.88 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.45 |
63.85 |
| VIGIX |
Vanguard Growth Index Institutional |
0.26381 |
238.32 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.01553 |
30.88 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.14 |
50.85 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.163677 |
70.725 |
| CGUS |
Capital Group Core Equity ETF |
0.32 |
38.45 |
| FELG |
|
0.79 |
39.17 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.20911 |
7.466 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0675 |
6.433 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.10686 |
586.868 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.12397 |
6.293 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.18374 |
41.82 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0675 |
6.639 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0879 |
31.91 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0748 |
6.8277 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.08 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.32 |
35.79 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.07 |
32.32 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.15 |
35.1 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0748 |
104.2 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0057985 |
27.83 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.14262 |
105.3 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08 |
18.438 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.14 |
46.35 |
| GGUS |
|
0.31 |
60.87 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.10051 |
43.66 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.12659 |
288.75 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0675 |
6.2702 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0675 |
574.1 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.320909 |
133.71 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.12154 |
30.2921 |
| EHLS |
Even Herd Long Short ETF |
-0.26 |
22.6647 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.1 |
28.48 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0675 |
556 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.107326 |
13.46 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.107326 |
549.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07811 |
271.38 |
| GARP |
|
0.52994 |
62.32 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.72925 |
37.8029 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
2.49239 |
33.0636 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.107326 |
15.74 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.095 |
29.0114 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.135416 |
241.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0879 |
37.1975 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.121 |
50.23 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.016959 |
100.97 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
1.2 |
21.1107 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.38 |
61.3323 |
| FTGS |
First Trust Growth Strength ETF |
1.94 |
34.82 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.02 |
64.64 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.07 |
24.0622 |
| DXUV |
Dimensional ETF Trust |
0.081475 |
56.538 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0703581 |
47.115 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.414725 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.16 |
21.4163 |
| JEIP.L |
|
1.00277 |
1799.6 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0976158 |
36.372 |
| PEVC |
Pacer Funds Trust |
0 |
27.85 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
26.507 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.29 |
55.0755 |
| AVUQ |
Avantis U.S. Quality ETF |
0.43 |
57.4241 |
| DSPY |
Tema ETF Trust |
0.13 |
54.9099 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
29.205 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.13009 |
29.29 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
1.93 |
20.45 |
| XOEF |
iShares Trust |
0.37897 |
24.987 |
