| QQQ |
Invesco QQQ Trust |
0.545 |
486.95 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.21 |
43.07 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.16154 |
83.99 |
| VT |
Vanguard Total World Stock Index Fund |
0.1 |
113.3 |
| ACWI |
iShares MSCI ACWI ETF |
0.09891 |
113.18 |
| TQQQ |
ProShares UltraPro QQQ |
0.04544 |
77.33 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.53 |
86.215 |
| QLD |
ProShares Ultra QQQ |
0.167159 |
103.04 |
| XT |
iShares Exponential Technologies ETF |
0.52 |
59.03 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.50582 |
196.36 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.017 |
38.055 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.55 |
17.815 |
| BLOK |
Amplify Transformational Data Sharing ETF |
2.12 |
36.225 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00555174 |
65.725 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.41699 |
56.07 |
| ARGT |
Global X MSCI Argentina ETF |
22.96 |
55.15 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.208 |
37.92 |
| PNQI |
Invesco NASDAQ Internet ETF |
2.762 |
41.47 |
| EMQQ |
EMQQ The Emerging Markets Internet & Ecommerce ETF |
4.84 |
33.1492 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1 |
124.03 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.33 |
316.79 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0810238 |
54.7 |
| KEMQ |
KraneShares Emerging Markets Consumer Technology Index ETF |
0 |
15.49 |
| HYEM |
VanEck Emerging Markets High Yield Bond ETF |
0.18 |
19.1 |
| EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
0.39 |
64.4715 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.12234 |
184.23 |
| ARKW |
ARK Next Generation Internet ETF |
1.19 |
79.6 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.28 |
71 |
| IBUY |
Amplify Online Retail ETF |
0.94 |
54.43 |
| FFTY |
Innovator IBD 50 ETF |
0.86 |
27.83 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.38568 |
82.15 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.16258 |
75.79 |
| ILCG |
iShares Morningstar Growth ETF |
0.3289 |
82.62 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.00301 |
89.28 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1112 |
199.9 |
| XNTK |
SPDR NYSE Technology ETF |
2.28425 |
197.624 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0111621 |
30.745 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.52 |
61.55 |
| AGT |
iShares MSCI Argentina and Global Exposure ETF |
28.54 |
26.38 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.82 |
62.1 |
| CLIX |
ProShares Long Online/Short Stores ETF |
4.07013 |
43.1625 |
| ENTR |
ERShares Entrepreneur ETF |
2.26 |
15.6201 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.13 |
18.5501 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.16209 |
120.325 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1535 |
87.972 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
110.62 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.17 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.28 |
81.939 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.153 |
54.7933 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.3 |
72.7068 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.292 |
95.1301 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3532 |
61.915 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.7 |
88.035 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.063645 |
148.03 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.26 |
38.0149 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.22 |
109.23 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14903 |
137.021 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.17265 |
112.76 |
| TOK |
iShares MSCI Kokusai ETF |
0.11401 |
109.94 |
| URTH |
iShares MSCI World ETF |
0.1103 |
148.48 |
| EBIZ |
Global X E-commerce ETF |
3.33 |
23.6865 |
| IUS |
Invesco RAFI Strategic US ETF |
0.081 |
47.4318 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.28371 |
97.935 |
| VETS |
Pacer Military Times Best Employers ETF |
0.3 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.16326 |
76.97 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.54556 |
151.53 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.81 |
175.83 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
4.41 |
109.65 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.95 |
35.46 |
| VWIGX |
Vanguard International Growth Fund |
4.41 |
34.47 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.086334 |
61.18 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.16 |
30.63 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.13 |
48.3982 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.396082 |
45.8801 |
| ARKF |
ARK Fintech Innovation ETF |
2.95 |
27.91 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.8 |
34.8455 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.21 |
31.455 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.27 |
23.82 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.28 |
45.8401 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.13 |
24.5829 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.21 |
28.2 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.21 |
29.92 |
| LEND |
Amplify CrowdBureau(R) Online Lending & Digital Banking ETF |
0.39 |
16.279 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.56 |
25.4999 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0104018 |
30.4929 |
| ONLN |
ProShares Online Retail ETF |
2.80205 |
40.87 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
1.20073 |
50.8001 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.285625 |
51.33 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.13 |
36.3698 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.17 |
97.5 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.21 |
39.0714 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.21 |
35.7319 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.21 |
33.715 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.13 |
36.58 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.13 |
33.38 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.13 |
45.24 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.21 |
42 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.58 |
48.16 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.13 |
38.345 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.21 |
41.6601 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.13 |
40.7968 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.25 |
76.2 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.13 |
42.1 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
99.0033 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.13 |
31.77 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.21 |
34.34 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.13 |
45.5509 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.13 |
28.57 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.21 |
39.27 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.13 |
40.74 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.3 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.21 |
37.44 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.13 |
35.21 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.21 |
34.33 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.11 |
43.76 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.3 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
3.13 |
41.65 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.21 |
40.3652 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.13 |
34.778 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.21 |
37.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.13 |
29.19 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.13 |
37.5967 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.13 |
32.15 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.13 |
37.5539 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.13 |
32.78 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.13 |
49.1499 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.21 |
33.7901 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.21 |
34.8001 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.13 |
40.79 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
90.63 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00853 |
47.335 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0169 |
39.6397 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.29 |
39.64 |
| XBUY |
Amplify International Online Retail ETF |
1.43 |
32.6255 |
| BUYZ |
Franklin Disruptive Commerce ETF |
4.29 |
31.32 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.21 |
33.78 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.13 |
43.4282 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.13 |
38.11 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.117526 |
95.46 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.14 |
104.355 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.13 |
48.02 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.13 |
30.705 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.13 |
34.258 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.21 |
32.02 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
3.13 |
38.16 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.57 |
45.556 |
| JIG |
JPMorgan International Growth ETF |
0.52 |
64.26 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
55.95 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
75.3515 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.37978 |
46.55 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.21 |
27.5264 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.21 |
59.97 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.37906 |
81.68 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.16201 |
39.79 |
| BTEK |
BlackRock Future Tech ETF |
1.63726 |
27.51 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
3.13 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.21 |
31.5636 |
| DSJA |
Innovator Double Stacker ETF - January |
3.13 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
3.13 |
32.3347 |
| EUCG |
Euclid Capital Growth ETF |
2.05 |
19.98 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.15 |
34.3 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.13 |
19.66 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.13 |
19.62 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.21 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
3.13 |
30.9148 |
| VFIN |
Simplify Volt Fintech Disruption ETF |
1.74 |
3.6476 |
| WWOW |
Direxion World Without Waste ETF |
2.27256 |
18.1701 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.544 |
200.37 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
56.96 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.55 |
31.88 |
| EWEB |
Global X Emerging Markets Internet & E-commerce ETF |
4.23 |
21.14 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.52 |
38.33 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.9582 |
46.4365 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0197547 |
19.7093 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.3129 |
7.077 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
2.36282 |
28.28 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21927 |
9.198 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11807 |
94.83 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11903 |
87.312 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10483 |
78.67 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.22083 |
9.001 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
330.79 |
| RTL |
The Necessity Retail REIT, Inc. |
0.23 |
7.61 |
| EMFQ |
Amplify Emerging Markets FinTech ETF |
3.39 |
20.63 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
30.0802 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.13 |
27.155 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.24191 |
59.91 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001096 |
34.0016 |
| INNO |
Harbor Disruptive Innovation ETF |
0.026445 |
15.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09516 |
6661.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54252 |
1136.6 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.5 |
12.218 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15056 |
555.28 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18 |
7.6185 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.10959 |
8.356 |
| EMCA.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03867 |
5.964 |
| EMCP.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.0385 |
69.4742 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.02732 |
7.066 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
84.43 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.50787 |
9.062 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1636 |
11.074 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16 |
133.175 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
355.08 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.54 |
55.445 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.13553 |
8.895 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
1.72 |
29.83 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.12727 |
34.6901 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
1.26 |
14.402 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.56 |
16.9322 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.0244 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.216523 |
30.58 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.259032 |
35.545 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.53 |
30.17 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.21 |
27.77 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.13 |
29.3 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.08 |
43.9467 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.21 |
27.19 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.3 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.21 |
29.14 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.21 |
26.63 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.21 |
28.2893 |
| WINN |
Harbor Long-Term Growers ETF |
0.0152019 |
25.6024 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.21 |
31.54 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.21 |
30.6799 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.19 |
29.5203 |
| CGXU |
Capital Group International Focus Equity ETF |
2.51 |
25.81 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.57 |
29.57 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.13 |
30.556 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.38868 |
26.3365 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.482 |
33.54 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13 |
6.597 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.11038 |
5916 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11744 |
101.76 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12127 |
8.126 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.10928 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.54282 |
180.22 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.12168 |
8.707 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.18226 |
6.233 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.10891 |
9465 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.14824 |
5.9148 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11 |
329.97 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11 |
82.926 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15056 |
555 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20941 |
9.661 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
2.36282 |
30.385 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.5 |
13.125 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.14911 |
101.14 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11744 |
8.1338 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.62073 |
11.982 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.77 |
6.474 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.16 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.02732 |
8.9607 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.18373 |
10.32 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.3892 |
7.109 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.18226 |
10.334 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16 |
10520 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4070 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.24571 |
706 |
| SNAZ.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03867 |
4.6771 |
| XC |
WisdomTree Emerging Markets ex-China Fund |
0.0143991 |
32.1701 |
| OAEM |
OneAscent Emerging Markets ETF |
1.51543 |
30.18 |
| STRV |
Strive 500 ETF |
0.19 |
35.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.17 |
31.1991 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0154168 |
52.7 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.13 |
27.7 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15 |
526.22 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.18373 |
9.626 |
| JKE |
iShares Morningstar Growth ETF |
0.32 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.13 |
30.5272 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.51517 |
13.074 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.21 |
37.3 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.63052 |
1058.6 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.33 |
161.7 |
| BALT |
Innovator Defined Wealth Shield ETF |
3.13 |
30.115 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.11 |
28009 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.08 |
74.995 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.13472 |
9.548 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.81 |
67.84 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.3892 |
6.02 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.16 |
124.065 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.16679 |
93.92 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.12144 |
69.872 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.15 |
42.28 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
48.075 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.14 |
2226.5 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.16936 |
517.36 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12 |
43788.5 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.06 |
14.002 |
| IS0Q.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.03885 |
81.76 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.14911 |
7951 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.07172 |
8.9575 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.17 |
21.1399 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.21 |
31.7887 |
| JGRO |
Jpmorgan Active Growth ETF |
0.44 |
76.06 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.16 |
15.31 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
2925.5 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.49886 |
14.0225 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.63726 |
5.16 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.10928 |
87.28 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.86 |
13.12 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.02326 |
8.346 |
| EMCR.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.04 |
87.85 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13 |
7.789 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
8.736 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1 |
2529 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.62073 |
1135.58 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11744 |
909.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11138 |
8027 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11 |
29.443 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.86 |
21.97 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.21 |
52.21 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1 |
32.75 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.1 |
39.92 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.13553 |
8.154 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.43 |
89569 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
94.785 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.13 |
32.46 |
| AOTG |
AOT Growth and Innovation ETF |
1.36 |
38.98 |
| TRFM |
AAM Transformers ETF |
0.93 |
34.37 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.13 |
32.51 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.17 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.13 |
33.405 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.15 |
492.37 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.13 |
25.97 |
| FMQQ |
FMQQ The Next Frontier Internet & Ecommerce ETF |
7.25 |
12.25 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.13297 |
29.6199 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.3 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.53 |
30.1924 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.24 |
21.67 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
40.88 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
33.22 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.13 |
32.44 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.13 |
25.5988 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.13 |
31.27 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.13 |
31.62 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.21 |
33.095 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.21 |
32.56 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.21 |
35.23 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01875 |
31.06 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.446922 |
29.09 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.21 |
37.58 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.22561 |
42.6602 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.21 |
27.4801 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.13 |
29.385 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.21 |
25.068 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.21 |
23.85 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21927 |
5.772 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.16836 |
6.1585 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.23242 |
7.3061 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.0338 |
6.1411 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.3707 |
7.5216 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.6449 |
| EMC |
11847908 |
0.79 |
27.1 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.216875 |
34.38 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.46 |
27.24 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.24744 |
40.9799 |
| EMM |
Global X Funds - Global X Emerging Markets ETF |
1 |
28.515 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.21575 |
65.09 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.03 |
30.58 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
0.88 |
29.5957 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.289021 |
35.3 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.412715 |
27.4 |
| BTCR |
Volt Crypto Industry and Equity ETF |
0.65 |
5.0849 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.22602 |
50.89 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.21578 |
55.48 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.30432 |
42.61 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.10491 |
72.91 |
| BRAZ |
Global X Brazil Active ETF |
3.37 |
23.26 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11038 |
69.86 |
| CGIE |
Capital Group International Equ |
1.11 |
28.815 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.23 |
70.15 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00563 |
29.55 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00672872 |
33.31 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
48.17 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11744 |
5.783 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.1 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11138 |
94.8 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.09 |
16.58 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.14 |
40.82 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.13 |
43.76 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.222423 |
42.8876 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.107047 |
16.36 |
| JADE |
J.P. Morgan Exchange-Traded Fun |
1.08 |
47.71 |
| VTWIX |
Vanguard Total World Stock Index I |
0.1 |
230.14 |
