| VTI |
Vanguard Total Stock Market Index Fund |
0.02614 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.78 |
50.335 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04 |
456.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0192981 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.01589 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0208283 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.14 |
| ACWI |
iShares MSCI ACWI ETF |
0.01 |
146.28 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
378.54 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.42 |
16.43 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0491687 |
31.11 |
| VB |
Vanguard Small Cap Index Fund |
0.23653 |
277.35 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.12218 |
253.49 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.462755 |
32.64 |
| FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
245.6 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1 |
101.78 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.43 |
135.57 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
133.25 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.54895 |
316.39 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.09 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.56 |
125.641 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.10591 |
48.82 |
| PNQI |
Invesco NASDAQ Internet ETF |
0.360723 |
47.68 |
| VXF |
Vanguard Extended Market Index Fund |
0.22077 |
217.96 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.07 |
70.65 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.27259 |
390.37 |
| ARKK |
ARK Innovation ETF |
0.81 |
70.41 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01 |
237.16 |
| ARKW |
ARK Next Generation Internet ETF |
1.18 |
123.98 |
| FPX |
First Trust US Equity Opportunities ETF |
1.16 |
162.75 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02523 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.020003 |
33.28 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.07 |
90.54 |
| AIEQ |
AI Powered Equity ETF |
0.68 |
45.995 |
| FFTY |
Innovator IBD 50 ETF |
1 |
36.43 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.3413 |
101.43 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.43 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.87 |
97.13 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.2 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.04 |
102.13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0151 |
256.981 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.602 |
60.83 |
| PBS |
Invesco Dynamic Media ETF |
0.797818 |
33.0626 |
| GENY |
Principal Millennials ETF |
0.321341 |
39.37 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
8.21 |
16.2826 |
| BJK |
VanEck Gaming ETF |
5.21 |
37.8584 |
| ENTR |
ERShares Entrepreneur ETF |
2.17 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.78 |
17.52 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.04074 |
56.4 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15 |
107.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.53 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.62 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
88.57 |
| ICVT |
iShares Convertible Bond ETF |
0.41835 |
104.41 |
| IYC |
iShares US Consumer Discretionary ETF |
0.2 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.06 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.69 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.03282 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.09 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.2 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.16319 |
88.202 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.3329 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.64559 |
58.78 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.18 |
70.53 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.015145 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.013132 |
139.3 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.23 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.019284 |
69.2 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.497 |
106.64 |
| PWS |
Pacer WealthShield ETF |
0.12 |
33.19 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0738 |
83.04 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.001198 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.000623 |
149.935 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.21 |
38.0149 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15 |
168.22 |
| TOK |
iShares MSCI Kokusai ETF |
0.01 |
140.99 |
| UCC |
ProShares Ultra Consumer Services |
0.05 |
50.31 |
| URTH |
iShares MSCI World ETF |
0.01 |
190.24 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.3 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.21173 |
160.79 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02626 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05491 |
117.49 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
7.95 |
38.62 |
| FOU.BR |
Fountain S.A. |
3.85 |
1.46 |
| ALFPC.PA |
Fountaine Pajot S.A. |
3.85 |
96 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0479 |
42.99 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01541 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02607 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02568 |
118.21 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.30222 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02608 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02608 |
114.84 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.61 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.51 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.01 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03383 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03383 |
110.36 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01404 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01404 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01621 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01621 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01621 |
52.45 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.03 |
| CBALX |
Columbia Balanced Fund |
0 |
54.97 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.79 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.13 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.010909 |
79.82 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00276 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.78 |
74.16 |
| ARKF |
ARK Fintech Innovation ETF |
2.26 |
38.8 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.15 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.31 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
3.78 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.07 |
26.84 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.78 |
30.385 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.78 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.78 |
35.08 |
| SFYF |
SoFi Social 50 ETF |
0.45 |
53.585 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.355 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02053 |
55.23 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.19 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
0.436394 |
20.3 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.78 |
42.14 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.78 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
3.78 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.78 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.78 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.78 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.78 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
3.78 |
49.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.23 |
58.35 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.78 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.78 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.78 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.78 |
51.29 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.78 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.78 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.78 |
54.81 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.26855 |
50 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.78 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
3.78 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.78 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
7.95 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.78 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.78 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.78 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
7.95 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
3.78 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.78 |
47.4 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
0.78 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.78 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
3.78 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.78 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.78 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.78 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.78 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.78 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.78 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.78 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
3.78 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.78 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.12137 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.05 |
132.45 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00952 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.78 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.78 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.78 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0134617 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
131.98 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.26 |
115.185 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.78 |
53.99 |
| FDG |
American Century Focused Dynamic Growth ETF |
0.9 |
120.43 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.78 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.78 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.78 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
3.78 |
45.22 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.02 |
95.18 |
| BETZ |
Roundhill Sports Betting & iGaming ETF |
6 |
18.16 |
| FCNTX |
Fidelity Contrafund Fund |
0.011 |
24.54 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.95 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.78 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.78 |
72.81 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.21 |
| DRMU.TO |
Desjardins RI USA |
0.024078 |
50.01 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01163 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00715 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0048 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00248 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00218 |
26.82 |
| 0420.HK |
Fountain Set (Holdings) Limited |
3.85 |
0.65 |
| BUZZ |
VanEck Social Sentiment ETF |
0.39 |
31.49 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
3.78 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
3.78 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0154086 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
3.78 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
3.78 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
37.94 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.94 |
21.2172 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
1.75 |
14.63 |
| SPXZ |
Morgan Creek - Exos SPAC Originated ETF |
1.19 |
11.005 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.78 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.78 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
3.78 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
3.78 |
30.9148 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.639024 |
38.49 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
72.99 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.75387 |
31.65 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.404564 |
48.1935 |
| GLBL |
Cartesian Growth Corporation |
0.04 |
24.6021 |
| EJH |
E-Home Household Service Holdings Limited |
0.02 |
0.628 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0179759 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0106096 |
41.29 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.04 |
7.356 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00455506 |
59.86 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.432 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0169 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
112.675 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
108.92 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
94.6 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
2.06302 |
19.802 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00455506 |
334.73 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00429274 |
82.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
384.45 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.013356 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02614 |
166.03 |
| JFWD |
Jacob Forward ETF |
2.32 |
11.8807 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.78 |
31.33 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.16 |
28.64 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
0.000001 |
32.75 |
| BAD |
B.A.D. ETF |
1.44 |
11.91 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02252 |
69.97 |
| HFGO |
Hartford Large Cap Growth ETF |
0.347102 |
25.73 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00530095 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.11 |
76.84 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
8206 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
711 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.257787 |
18.842 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0218546 |
49.175 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.257787 |
13.843 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0109 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0169 |
102.81 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.382741 |
17.654 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.00878 |
34.9025 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
111.76 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.09585 |
11.074 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
57.64 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0218546 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00455506 |
70.6925 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.382741 |
12.955 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0256 |
92.335 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
14.208 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00455506 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00455506 |
366.09 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0218546 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
448.475 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
9.746 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0192141 |
202.71 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.013356 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.013356 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0142859 |
29.3575 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0123451 |
3848 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0209297 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.020888 |
59.37 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.234244 |
6914 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.234244 |
94.11 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00114247 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01 |
10.548 |
| NFTZ |
Defiance Digital Revolution ETF |
3.79 |
6.385 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.3 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
3.37 |
24.275 |
| FFND |
The Future Fund Active ETF |
0.77 |
30.83 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.23653 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.22077 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02614 |
166.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.78 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.78 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.78 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.78 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
3.78 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
3.78 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.02 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.78 |
37.48 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
3.78 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.78 |
35.6565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.000583 |
50.5 |
| FLDZ |
RiverNorth Patriot ETF |
0.34 |
30.07 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.760452 |
37.92 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0142859 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0123451 |
44.385 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
133.06 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0142642 |
141.4 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
7.757 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01 |
12148 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00429274 |
82.658 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.140821 |
66.96 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0185 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
96.222 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00455506 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00455506 |
253.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00455506 |
334.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00455506 |
421.95 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00455506 |
191.66 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0735849 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.858 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.184017 |
2867 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.020888 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00605904 |
155.091 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00744081 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01 |
9.9468 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0123451 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0185 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.0098 |
45.2575 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.02 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.00878 |
25.6525 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
2.06302 |
23.36 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0192141 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00114247 |
554.974 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0192141 |
138.065 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0735849 |
27.01 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00744081 |
582.336 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0256 |
201.61 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
12330 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4582 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0192141 |
22.565 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.020888 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2147 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
4234 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.482 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.6376 |
3412.25 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0209297 |
37.745 |
| STRV |
Strive 500 ETF |
0.02 |
44.47 |
| NAESX |
Vanguard Small Cap Index Fund |
0.23653 |
132.89 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0106453 |
47.78 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.30013 |
50.95 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00153074 |
44.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.07 |
37.05 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.36 |
37.29 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
50.17 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.78 |
29.4977 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.013356 |
10683.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.1646 |
8.261 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.78 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09752 |
14.648 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0109 |
81.43 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.02 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.78 |
48.1594 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05579 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0256 |
170.655 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
48.775 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0192141 |
171.53 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.234244 |
79.63 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.27259 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.031917 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.22077 |
165.44 |
| BALT |
Innovator Defined Wealth Shield ETF |
3.78 |
33.73 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
33335 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
96.22 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0185 |
142.7 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0735849 |
2341.38 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01 |
12.454 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.54895 |
111.32 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.30222 |
70.75 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.186101 |
38.91 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
142.175 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01 |
81.468 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
52.516 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
52.79 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2858.75 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
601.7 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
52185 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.24591 |
11.636 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0337356 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.020888 |
4322.17 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.20956 |
537.4 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0169 |
9783.5 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00455506 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.12275 |
120.94 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02 |
9389 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.882 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.257787 |
15.84 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.013356 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0735849 |
31.86 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00455506 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.2495 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.0098 |
3325 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.140821 |
56.75 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02 |
127.88 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.0098 |
38.317 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.78 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0185 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0132 |
79.65 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.184017 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00744081 |
537.5 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.6376 |
46.445 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0169 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0109 |
96.05 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3531.5 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09585 |
17.29 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.382741 |
14.964 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0571 |
99.49 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01 |
108.86 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.23653 |
132.91 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.946 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0192141 |
14892 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2956.5 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
9779 |
| VEXRX |
Vanguard Explorer Fund |
0.12275 |
112.39 |
| IBET |
iBET Sports Betting & Gaming ETF |
3.81 |
10.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
35.065 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
10.708 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.52082 |
23.38 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01589 |
51.83 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
9.502 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
112.63 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.78 |
38.57 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0735849 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.78 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.78 |
42.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
564.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.78 |
30 |
| SUBS |
Fount Subscription Economy ETF |
3.85 |
19 |
| MEME |
Roundhill MEME ETF |
3.76 |
6.85 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.95 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.25 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
48.315 |
| SCAP |
AdvisorShares Cornerstone Small Cap ETF |
2.2 |
38.395 |
| ODDS |
Pacer BlueStar Digital Entertainment ETF |
7.91 |
25.05 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.78 |
38.86 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.78 |
28.915 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.013356 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.78 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.78 |
39.265 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
3.78 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.78 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.78 |
45.1 |
| MTVR |
Fount Metaverse ETF |
3.85 |
17.53 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09 |
251.079 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.2 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.48 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.78 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.78 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.78 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.78 |
29.675 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
6.977 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04679 |
5.532 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.2639 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.10975 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.04 |
8.6906 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.20443 |
14.15 |
| FWD |
Ab Disruptors ETF |
0.488481 |
112.2 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.07616 |
50.82 |
| BKIV |
BNY Mellon Innovators ETF |
1.11 |
39.6392 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.12424 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.233246 |
39.13 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.199229 |
42.13 |
| FFLS |
The Future Fund Long/Short ETF |
2.17 |
22.92 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.018366 |
13.4818 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01832 |
147.2 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02614 |
479.23 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01724 |
119.11 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01 |
87.45 |
| DCOR |
Dimensional ETF Trust |
0.0209862 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01 |
81.365 |
| AVLC |
American Century ETF Trust |
0 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.22077 |
408.25 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| FELG |
|
0.03 |
40.25 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04 |
42.395 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0188 |
33.37 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01 |
7.4295 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.27 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01 |
112.63 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.017905 |
31.626 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
48.76 |
| GGUS |
|
0.05 |
61.94 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02614 |
311.51 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.3 |
54.74 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.131189 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0541388 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02 |
32.4554 |
| EHLS |
Even Herd Long Short ETF |
-0.27 |
25.3576 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.54895 |
89.15 |
| VAFIX |
Invesco American Franchise Y |
0.21582 |
29.74 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01589 |
298.81 |
| GARP |
|
0.1 |
68.33 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00455506 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0188 |
39.43 |
| LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
2.16779 |
17.7 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0182546 |
107.81 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
0.797818 |
52.91 |
| QDVO |
Amplify ETF Trust |
0.92 |
28.62 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.020862 |
17.49 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| ABFL |
|
1.58 |
73.42 |
| ABOT |
|
1.94 |
34.77 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.067938 |
31.0686 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.24 |
| BFRZ |
Innovator ETFs Trust |
0.08 |
26.975 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.48 |
26.8338 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
-0.32 |
25.4009 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.02 |
81.1931 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.03 |
25.6206 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.0098 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0109 |
81.7 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.00878 |
29.665 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0123451 |
49.08 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.00605904 |
123.96 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0180695 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00235853 |
25.19 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |
