QQQ |
Invesco QQQ Trust |
0.641 |
526.08 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.21 |
45.67 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.43563 |
93.06 |
VT |
Vanguard Total World Stock Index Fund |
0.1 |
121.91 |
ACWI |
iShares MSCI ACWI ETF |
0.1164 |
122.13 |
TQQQ |
ProShares UltraPro QQQ |
0.0818802 |
83.71 |
MOAT |
VanEck Morningstar Wide Moat ETF |
2.53 |
92.11 |
QLD |
ProShares Ultra QQQ |
0.211638 |
113.14 |
XT |
iShares Exponential Technologies ETF |
0.52 |
62.97 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.50582 |
219.92 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.16247 |
113.87 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.02 |
41.81 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.67 |
18.53 |
BLOK |
Amplify Transformational Data Sharing ETF |
2.44 |
45.63 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00432902 |
24.05 |
LRGF |
iShares U.S. Equity Factor ETF |
0.4176 |
62.39 |
ARGT |
Global X MSCI Argentina ETF |
21.28 |
86.82 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.208 |
41.19 |
PNQI |
Invesco NASDAQ Internet ETF |
2.765 |
49.5 |
EMQQ |
EMQQ The Emerging Markets Internet & Ecommerce ETF |
4.84 |
40.27 |
QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.13 |
132.542 |
VCR |
Vanguard Consumer Discretionary Fund |
1.33 |
365.93 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0641016 |
29.29 |
KEMQ |
KraneShares Emerging Markets Consumer Technology Index ETF |
0 |
20.3561 |
HYEM |
VanEck Emerging Markets High Yield Bond ETF |
0.18 |
19.79 |
EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
0.39 |
65.7 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.1478 |
201.118 |
ARKW |
ARK Next Generation Internet ETF |
1.4 |
114.92 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.35 |
76.85 |
IBUY |
Amplify Online Retail ETF |
0.68 |
69.1 |
FFTY |
Innovator IBD 50 ETF |
0.51 |
29.6 |
FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.67709 |
94.93 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.18603 |
83.11 |
ILCG |
iShares Morningstar Growth ETF |
0.35656 |
90.66 |
QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.13154 |
95.39 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1281 |
220.296 |
XNTK |
SPDR NYSE Technology ETF |
2.43165 |
219.592 |
XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.0136707 |
31.84 |
AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.46 |
77.37 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.35 |
16.2826 |
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 |
5.16947 |
50.83 |
ENTR |
ERShares Entrepreneur ETF |
2.26 |
15.31 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.13 |
18.41 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0007153 |
62.93 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.18955 |
131.25 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18379 |
97.98 |
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
131.2 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00162 |
45.7 |
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 |
86.25 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.177 |
60.27 |
PTNQ |
Pacer Trendpilot 100 ETF |
0.37 |
75.55 |
PWB |
Invesco Dynamic Large Cap Growth ETF |
0.004 |
106.093 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.4126 |
68.4093 |
QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
2.05 |
98.34 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.156768 |
161.317 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.069533 |
129.95 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.26 |
38.0149 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.22 |
120.677 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.17803 |
152.245 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.2032 |
123.24 |
TOK |
iShares MSCI Kokusai ETF |
0.13869 |
120.326 |
URTH |
iShares MSCI World ETF |
0.12852 |
161.28 |
EBIZ |
Global X E-commerce ETF |
4.02 |
30.77 |
IUS |
Invesco RAFI Strategic US ETF |
0.097 |
51.22 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.34711 |
103.87 |
VETS |
Pacer Military Times Best Employers ETF |
0.23 |
38.62 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.43522 |
88.95 |
XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.62343 |
54.11 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0201 |
52.09 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.36 |
189.06 |
VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
4.24 |
112.25 |
VQNPX |
Vanguard Growth and Income Fund |
0.06 |
63.85 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06 |
104.2 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.9 |
37.22 |
VWIGX |
Vanguard International Growth Fund |
4.24 |
35.3 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.107622 |
65.74 |
VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.16 |
31.94 |
VWENX |
Vanguard Wellington Fund Admiral Shares |
0.16 |
75.68 |
VWELX |
Vanguard Wellington Fund |
0.16 |
43.83 |
LOUP |
Innovator Loup Frontier Tech ETF |
3.12 |
55.6 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.648994 |
51.95 |
ARKF |
ARK Fintech Innovation ETF |
2.98 |
40.1 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.71 |
39.2647 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.21 |
31.8581 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.19 |
24.145 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.36 |
48.7971 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.13 |
25.6886 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.21 |
29.0405 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.21 |
30.52 |
LEND |
Amplify CrowdBureau(R) Online Lending & Digital Banking ETF |
0.39 |
16.279 |
NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.6 |
26.78 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0005031 |
48.27 |
PLAT |
WisdomTree Growth Leaders Fund |
0.0104018 |
30.4929 |
ONLN |
ProShares Online Retail ETF |
3.5628 |
48.86 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
1.07793 |
54.9083 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.343493 |
54.4398 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.13 |
38.43 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.17 |
106.83 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.21 |
41.8 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.21 |
38.11 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.21 |
36.1182 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.13 |
39.1 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.13 |
35.142 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.13 |
48.81 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.21 |
43.83 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.58 |
54.5343 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.13 |
40.13 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.21 |
45.3849 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
3.13 |
43.69 |
IETC |
iShares Evolved U.S. Technology ETF |
0.25 |
85.78 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.13 |
45.4881 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.19 |
108.51 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.13 |
33.515 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.21 |
35.8148 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.13 |
49 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.13 |
30.5216 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.21 |
42.3661 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.13 |
44.45 |
SLT |
Pacer Salt High truBeta US Market ETF |
3.68 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.21 |
40.0004 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.13 |
37.08 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.21 |
35.6 |
NULC |
Nuveen ESG Large-Cap ETF |
1.11 |
46.6 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.6 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
3.13 |
44.0237 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.21 |
42.85 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.13 |
37.43 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.21 |
39.49 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.13 |
31.538 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.13 |
38.98 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.13 |
34.4108 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.13 |
39.705 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.13 |
35.1 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.13 |
52.3749 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.21 |
35.7416 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.21 |
37.35 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
3.13 |
43.47 |
AVUS |
Avantis U.S. Equity ETF |
0.27 |
98.98 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00974 |
52.53 |
OGIG |
O'Shares Global Internet Giants ETF |
0.0185 |
50.24 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.38 |
42.74 |
XBUY |
Amplify International Online Retail ETF |
1.43 |
32.6255 |
BUYZ |
Franklin Disruptive Commerce ETF |
3.88 |
38.5456 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.21 |
36.47 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
3.13 |
47.4159 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.13 |
40.94 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.138273 |
104.419 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.18 |
114.88 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.13 |
51.664 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.13 |
32.22 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.13 |
36.41 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.21 |
34.1907 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
3.13 |
41.1011 |
THNQ |
Robo Global Artificial Intelligence ETF |
1.57 |
52.95 |
JIG |
JPMorgan International Growth ETF |
0.38 |
66.0247 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.332 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
82.85 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.4594 |
50.6 |
VIRS |
Pacer BioThreat Strategy ETF |
0.6 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.21 |
29.38 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.21 |
64.1413 |
TGRW |
T. Rowe Price Growth Stock ETF |
0.316425 |
40.355 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.45951 |
92.53 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1889 |
45.14 |
BUZZ |
VanEck Social Sentiment ETF |
0.51 |
26.3 |
BTEK |
BlackRock Future Tech ETF |
1.79668 |
23.18 |
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 |
0.18 |
35.86 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.13 |
19.98 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.13 |
20.4041 |
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 |
0.642 |
216.61 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
64.51 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.65 |
28.72 |
EWEB |
Global X Emerging Markets Internet & E-commerce ETF |
4.23 |
21.14 |
JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.62 |
39.67 |
QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.85359 |
49.36 |
WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0197547 |
19.7093 |
36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.47122 |
8.261 |
CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
2.89006 |
35.16 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26953 |
10.528 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14069 |
107.85 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13905 |
95.888 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11919 |
89.13 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.2509 |
10.246 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
371.49 |
RTL |
The Necessity Retail REIT, Inc. |
0.23 |
7.61 |
EMFQ |
Amplify Emerging Markets FinTech ETF |
4.04 |
21.485 |
QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.6417 |
36.62 |
GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
34.03 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.13 |
27.7262 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.90189 |
11.8875 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.28651 |
65.25 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001096 |
41.6 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.35 |
67.33 |
INNO |
Harbor Disruptive Innovation ETF |
0.0279265 |
17.72 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.11293 |
7365 |
CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.7183 |
1254.4 |
RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.5 |
14.076 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.17364 |
623.88 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18 |
8.472 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.17676 |
9.142 |
EMCA.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.0312 |
6.27 |
EMCP.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.0312 |
71.075 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.54689 |
7.9285 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.35661 |
13.585 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
93.19 |
IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.50787 |
10.243 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19418 |
12.508 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
148.01 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
388.23 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.6 |
57.57 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.15305 |
10.152 |
ISHP |
First Trust S-Network Global E-Commerce ETF |
1.79 |
38.66 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.156514 |
37.4132 |
BITQ |
Bitwise Crypto Industry Innovators ETF |
1.97 |
16.71 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.66 |
17.41 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
51.98 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.24153 |
32.0016 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.355682 |
38.1484 |
QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.68 |
29.79 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.21 |
29.2625 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.13 |
30.7686 |
JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.08 |
43.9467 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.21 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.3 |
51.1273 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.21 |
31.0047 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.21 |
28.29 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.21 |
30.0506 |
WINN |
Harbor Long-Term Growers ETF |
0.00926531 |
27.7 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.21 |
33.9135 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.21 |
32.94 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.23 |
31.5108 |
CGXU |
Capital Group International Focus Equity ETF |
2.51 |
25.73 |
CGGO |
Capital Group Global Growth Equity ETF |
0.82 |
30.13 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.13 |
32.5266 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.48284 |
28.8448 |
QQMG |
Invesco ESG NASDAQ 100 ETF |
0.561 |
35.64 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13 |
7.236 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.12947 |
6533.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13122 |
112.77 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.14823 |
9.183 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.13613 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.90189 |
9.205 |
EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.71935 |
204.2 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.14047 |
9.669 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.19418 |
6.957 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.12629 |
10483 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.17941 |
6.4552 |
SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.18476 |
8.216 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.12 |
371.46 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12 |
92.764 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.19 |
623.8 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26953 |
10.714 |
CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
2.65048 |
36.715 |
RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.5 |
14.71 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.18785 |
113.34 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.13122 |
8.8408 |
NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.6423 |
13.078 |
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 |
0.17 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.69493 |
10.031 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.35661 |
8.9095 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.20722 |
11.952 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.48363 |
8.107 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.19418 |
11.591 |
WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.18476 |
7.6565 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
11717 |
UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4291.5 |
DGIT.L |
iShares Digitalisation UCITS ETF |
2.30788 |
877.125 |
SNAZ.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.0312 |
4.8615 |
XC |
WisdomTree Emerging Markets ex-China Fund |
0.0189155 |
30.9642 |
OAEM |
OneAscent Emerging Markets ETF |
1.9179 |
30.6072 |
STRV |
Strive 500 ETF |
0.19 |
38.73 |
SFLR |
Innovator Equity Managed Floor ETF |
0.19 |
33.3 |
HDUS |
Hartford Disciplined US Equity ETF |
0.0208372 |
57.7567 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.13 |
25.1173 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.16 |
588.385 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.20491 |
11.094 |
JKE |
iShares Morningstar Growth ETF |
0.32 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.13 |
33.526 |
QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.51517 |
15.144 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.21 |
41.2846 |
SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.70593 |
1200.8 |
VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.33 |
189.33 |
BALT |
Innovator Defined Wealth Shield ETF |
3.13 |
31.785 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.12 |
30708.5 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.08 |
82.65 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.14047 |
10.618 |
VWUSX |
Vanguard U.S. Growth Fund |
0.36 |
72.97 |
MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.46509 |
6.7035 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
141.63 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.18909 |
107.78 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.13956 |
79.014 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.16 |
46.97 |
UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
51.92 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.15 |
2509 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.18859 |
596.5 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12 |
49326.5 |
CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.04 |
16.27 |
IWLG |
IQ Winslow Large Cap Growth ETF |
0.43 |
48.0835 |
IS0Q.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.04054 |
85.926 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.17285 |
8907.5 |
DGTL.L |
iShares Digitalisation UCITS ETF |
2.07172 |
11.09 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.17 |
23.4452 |
IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.17 |
19.412 |
IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.38 |
47.6236 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.13 |
31.7887 |
JGRO |
Jpmorgan Active Growth ETF |
0.33 |
82.11 |
VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.16 |
15.97 |
UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
3070.5 |
IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.49886 |
15.82 |
BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.79668 |
5.3025 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.13121 |
95.88 |
VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.86 |
13.73 |
2B79.DE |
iShares Digitalisation UCITS ETF |
2.71328 |
10.61 |
EMCR.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.04 |
89.98 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13 |
8.747 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
9.88 |
TWGGX |
Focused Global Growth Fund Investor Class |
1.66 |
11.35 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1 |
2831.5 |
CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.6423 |
1255.08 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.13122 |
998.25 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.13122 |
8919 |
MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.18476 |
70.12 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.12 |
33.532 |
VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
1.31 |
22.72 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.2 |
57.56 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1 |
37.915 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.1 |
43.15 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.15134 |
9.254 |
CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.43 |
99205.5 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
107.825 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.13 |
34.7321 |
AOTG |
AOT Growth and Innovation ETF |
1.36 |
44.9954 |
TRFM |
AAM Transformers ETF |
0.93 |
39.6625 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.13 |
35.5354 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.17 |
221.911 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.13 |
37.5302 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.16 |
562.96 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.13 |
27.2564 |
FMQQ |
FMQQ The Next Frontier Internet & Ecommerce ETF |
7.25 |
12.9224 |
FDLS |
Inspire Fidelis Multi Factor ETF |
0.816115 |
30.1832 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.68 |
41.14 |
QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.63 |
32.1168 |
MVPS |
Amplify Thematic All-Stars ETF |
0.31 |
25.066 |
UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
42.705 |
GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
36.304 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.13 |
34.6593 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
3.13 |
28.915 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.13 |
36.0565 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.13 |
34.4025 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.21 |
36.3 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.21 |
35.3048 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.21 |
38.5098 |
TWMIX |
American Century Emerging Markets Investor Class |
0.92 |
11.62 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.0197 |
31.06 |
SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.564832 |
30.0495 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
68.43 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.2 |
41.44 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.31036 |
45.0854 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.21 |
30.1372 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
3.13 |
30.5319 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.21 |
26.8846 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.21 |
25.8457 |
UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.18476 |
6.035 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.26953 |
6.36 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.17941 |
6.766 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.69587 |
8.2537 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.55875 |
6.8605 |
WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.30185 |
8.6105 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
EMC |
11847908 |
0.51 |
26.95 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.254427 |
38.0583 |
QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.56 |
26.92 |
EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.35278 |
44.5422 |
EMM |
Global X Funds - Global X Emerging Markets ETF |
0.44 |
26.4564 |
PEMX |
Putnam Emerging Markets Ex-China ETF |
2.1 |
51.6789 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.25968 |
72.3086 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.03 |
33.13 |
FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
0.97 |
37.38 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.615351 |
20.7736 |
TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.600683 |
38.3 |
TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.611598 |
28.76 |
BTCR |
Volt Crypto Industry and Equity ETF |
0.65 |
5.0849 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.26792 |
54.32 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.26559 |
61.83 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.37362 |
48.71 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.14055 |
78.58 |
BRAZ |
Global X Brazil Active ETF |
2.01 |
21.6077 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.13803 |
79.05 |
CGIE |
Capital Group International Equ |
1.39 |
29.41 |
AVLC |
American Century ETF Trust |
0.24 |
69.02 |
JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.48 |
79.88 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.01552 |
30.69 |
HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00856111 |
36.7027 |
GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
49.81 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.13122 |
6.3765 |
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 |
0.1394 |
107.85 |
USRD |
Themes US R&D Champions ETF |
2.17 |
30.2402 |
CLOD |
Themes Cloud Computing ETF |
3.85 |
31.855 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.1 |
17.852 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.15 |
44.6 |
QQQI |
NEOS Nasdaq 100 High Income ETF |
0.58 |
53.44 |
FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.2 |
46.78 |
IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.279158 |
43.2 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.107047 |
17.51 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.08833 |
28.28 |
JADE |
J.P. Morgan Exchange-Traded Fun |
1.63 |
49.3065 |
VTWIX |
Vanguard Total World Stock Index I |
0.1 |
248.73 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.136 |
27.2003 |
CGNG |
Capital Group New Geography Equ |
2.36 |
25.89 |
CGGE |
Capital Group Global Equity ETF |
0.6 |
26.67 |
QQA |
Invesco QQQ Income Advantage ETF |
0.489 |
51.26 |
QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.64 |
27.2691 |
QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
3.68 |
21.9532 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.13833 |
4.18875 |
WCMI |
First Trust WCM International Equity ETF |
1.23 |
14.295 |
WCME |
First Trust WCM Developing World Equity ETF |
3.04 |
13.9675 |
TEK |
BlackRock ETF Trust |
1.20298 |
26.3797 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.25 |
20.5 |
TTEQ |
T. Rowe Price Technology ETF |
0.923914 |
27.0438 |
QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.51807 |
25.97 |