| SPY |
SPDR S&P 500 ETF Trust |
0.400138 |
619.45 |
| XLK |
Technology Select Sector SPDR Fund |
2.10404 |
252.955 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.37 |
304.925 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
47.03 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.86225 |
93.32 |
| SSO |
ProShares Ultra S&P500 |
0.317177 |
98.17 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.289065 |
174.64 |
| INFO |
IHS Markit Ltd. |
1.10072 |
21.91 |
| UPRO |
ProShares UltraPro S&P500 |
0.249977 |
92.06 |
| IWF |
iShares Russell 1000 Growth ETF |
0.71977 |
422.845 |
| IVV |
iShares Core S&P 500 ETF |
0.40435 |
622.365 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.347397 |
23.905 |
| VT |
Vanguard Total World Stock Index Fund |
0.23 |
128.865 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.370524 |
24.525 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.35482 |
135.49 |
| VOO |
Vanguard 500 Index Fund |
0.42 |
569.41 |
| ACWI |
iShares MSCI ACWI ETF |
0.2514 |
128.845 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.194 |
183.83 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.24 |
96.265 |
| IWB |
iShares Russell 1000 ETF |
0.36961 |
340.43 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.25107 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.75 |
436.605 |
| OEF |
iShares S&P 100 ETF |
0.56834 |
304.79 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.52 |
60.1272 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.753224 |
94.885 |
| IVW |
iShares S&P 500 Growth ETF |
0.75803 |
109.6 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.740557 |
29.075 |
| XT |
iShares Exponential Technologies ETF |
0.43332 |
65.47 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.71872 |
149.81 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.30091 |
236.7 |
| VGT |
Vanguard Information Technology Index Fund |
1.31 |
662.585 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.21559 |
197.115 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.30096 |
118.3 |
| VV |
Vanguard Large Cap Index Fund |
0.41 |
285.75 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.042 |
42.715 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.54 |
11.9999 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
5.12387 |
108.095 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.127359 |
56.5 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.46 |
93.13 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.166933 |
71.775 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.798 |
98.875 |
| IWV |
iShares Russell 3000 ETF |
0.35475 |
352.33 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.54 |
26.27 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.90916 |
245.505 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.00723605 |
24.835 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.29 |
121.63 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.399534 |
72.865 |
| IYW |
iShares U.S. Technology ETF |
1.56077 |
172.835 |
| IXN |
iShares Global Tech ETF |
1.21493 |
92.15 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0226137 |
24.3 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03876 |
64.275 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.54 |
17.75 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.015 |
45.515 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00543693 |
23.095 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.370247 |
75.175 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.253163 |
29.445 |
| KRMA |
Global X Conscious Companies ETF |
0.59 |
40.7688 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.831 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.23021 |
212.09 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.194 |
35.3969 |
| ARKW |
ARK Next Generation Internet ETF |
0.66 |
146.31 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.93 |
364.575 |
| ROM |
ProShares Ultra Technology |
1.5132 |
75.905 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.36 |
273.55 |
| SCHK |
Schwab 1000 Index ETF |
0.361184 |
29.905 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.69 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.45 |
42.48 |
| FFTY |
Innovator IBD 50 ETF |
1.68 |
31.87 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.73977 |
116.51 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.41 |
75.49 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.977 |
111.01 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.57 |
149.765 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.26 |
66.09 |
| IOO |
iShares Global 100 ETF |
0.67675 |
108.3 |
| IWL |
iShares Russell Top 200 ETF |
0.46977 |
153.285 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.38816 |
85.87 |
| ILCG |
iShares Morningstar Growth ETF |
0.72699 |
96.23 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.54 |
11.405 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.54 |
11.59 |
| SKYY |
First Trust Cloud Computing ETF |
2.12 |
120.095 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2585 |
225.93 |
| XNTK |
SPDR NYSE Technology ETF |
2.30293 |
234.275 |
| XSW |
SPDR S&P Software & Services ETF |
0.724511 |
190.175 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.658 |
52.075 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.062 |
104.835 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.15 |
16.2826 |
| BIBL |
Inspire 100 ETF |
4.03088 |
41.565 |
| BLES |
Inspire Global Hope ETF |
0.255362 |
41.1302 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.167156 |
88.56 |
| CHGX |
AXS Change Finance ESG ETF |
1.11 |
26.11 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0349857 |
70.595 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.29 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.01 |
49.1801 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.25 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.33 |
17.8099 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0013535 |
64.29 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.075 |
49.9 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.6514 |
146.315 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.4581 |
187.035 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.55482 |
135.35 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.4 |
59.27 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18072 |
100.015 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.29 |
145.965 |
| FDMO |
Fidelity Momentum Factor ETF |
1.45 |
75.125 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.27 |
110.62 |
| FTHI |
First Trust BuyWrite Income ETF |
0.39 |
22.825 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.36 |
157.47 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
82.32 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
137.125 |
| IGM |
iShares Expanded Tech Sector ETF |
1.45284 |
111.755 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01039 |
43.34 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0047 |
45.975 |
| IYY |
iShares Dow Jones U.S. ETF |
0.37032 |
151.25 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.21 |
73.655 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.85 |
63.785 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.9 |
60.135 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.14 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.16 |
53.57 |
| MGC |
Vanguard Mega Cap Index Fund |
0.5 |
225.075 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.351751 |
265.685 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.15331 |
93.21 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.54 |
13.03 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.54 |
14.005 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.581 |
57.535 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.138243 |
124.358 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.404 |
21.925 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.386 |
62.26 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.4 |
50.8502 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.011 |
115.905 |
| PWS |
Pacer WealthShield ETF |
0.27 |
30.2 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.74 |
63.46 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.307788 |
163.13 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.118877 |
134.41 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.26 |
38.0149 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.73 |
48.37 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.237521 |
53.905 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
2.45132 |
124.725 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16982 |
155.775 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1319 |
48.55 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.006 |
111.278 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.62 |
48.285 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.364456 |
157.12 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.410756 |
67 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.474233 |
66.325 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.440464 |
67.86 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.406626 |
50.93 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.02946 |
126.945 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.72 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
0.58 |
64.21 |
| TOK |
iShares MSCI Kokusai ETF |
0.29811 |
125.92 |
| TTAC |
FCF US Quality ETF |
1.05 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.28109 |
169.61 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.38 |
171.1 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.101647 |
193.79 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.38 |
281.55 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.73 |
108.8 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.79 |
395.125 |
| CLOU |
Global X Cloud Computing ETF |
4.01 |
23.055 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.55 |
43.37 |
| IUS |
Invesco RAFI Strategic US ETF |
0.104 |
51.92 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.7487 |
108.44 |
| VETS |
Pacer Military Times Best Employers ETF |
6.22 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.975 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.78 |
53.815 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.24 |
46.19 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.4 |
63.925 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.36 |
62.18 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.35 |
50.41 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.34 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.31 |
56.79 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.31 |
32.58 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.89 |
85.25 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.88 |
38.24 |
| XWD.TO |
iShares MSCI World Index ETF |
0.29 |
99 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0429 |
50.32 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.86 |
197.68 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.37 |
103.35 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.36 |
103.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.93 |
66.05 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.93 |
107.76 |
| VIIIX |
Vanguard Institutional Index Fund |
0.41 |
503.76 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.41 |
503.77 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.35 |
158.18 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.35 |
318.37 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.22 |
49.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.22 |
49.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.22 |
49.81 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.166202 |
69.265 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.57 |
33.51 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.54 |
19.07 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.54 |
19.04 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.54 |
19.01 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.37 |
77.88 |
| VWELX |
Vanguard Wellington Fund |
1.08 |
45.1 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.18 |
46.24 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.33 |
61.16 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.2 |
36.315 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.497564 |
44.81 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.26 |
34.13 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.28 |
24.364 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.81 |
49.71 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.33 |
27.6 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.62605 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.26 |
31.92 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.33 |
32.12 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.39 |
88.21 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.2889 |
68.225 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.585361 |
55.465 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0024666 |
49.8801 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0615174 |
22.645 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.62 |
39.7988 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
34.895 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.5014 |
57.075 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.735984 |
56.855 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.47 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.38 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
0.0168088 |
35.475 |
| XGN |
Exagen Inc. |
1.21493 |
6.85 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.4 |
52.35 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.71 |
48.145 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.7 |
41.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.26 |
39.64 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.37 |
109.865 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.26 |
43.875 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.33 |
39.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.33 |
37.47 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.33 |
40.51 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.26 |
36.12 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
50.29 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
45.17 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.33 |
41.38 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.33 |
45.25 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.26 |
45.23 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.39038 |
93.3 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.33 |
47.24 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.38 |
112.16 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.33 |
34.325 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.33 |
36.8393 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.26 |
50.785 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.26 |
30.86 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.26 |
43.78 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.26 |
46.14 |
| SLT |
Pacer Salt High truBeta US Market ETF |
6.22 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
41.305 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.33 |
38.0601 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.85 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
36.475 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.48 |
46.805 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.4 |
48.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
6.22 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.33 |
45.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.26 |
44.01 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.33 |
37.35 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.26 |
40.47 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.33 |
31.305 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.26 |
40.05 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.33 |
35.605 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.26 |
40.99 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.26 |
36.7445 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.26 |
54.425 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.33 |
36.89 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.33 |
37.93 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.61 |
33.65 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.33 |
44.765 |
| AVUS |
Avantis U.S. Equity ETF |
0.2 |
101.57 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.67931 |
54.49 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.5 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0193 |
52.72 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.64 |
44.565 |
| RECS |
Columbia Research Enhanced Core ETF |
0.49 |
36.9921 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0049497 |
50.792 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
3.65 |
43.69 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.26 |
37.63 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.33 |
49.06 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.26 |
42.29 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.291856 |
109.375 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.39 |
118.755 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.26 |
51.05 |
| WUGI |
Esoterica NextG Economy ETF |
2.68 |
80.6237 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.33 |
32.6 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.33 |
37.78 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
34.955 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.26 |
42.25 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.51 |
54.375 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.39 |
56.745 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.4 |
64.02 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.4 |
85.735 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.00915 |
53.95 |
| WFH |
Direxion Work From Home ETF |
2.55791 |
68.2 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.71 |
49.085 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.81 |
38.24 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.22 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
29.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.33 |
67.93 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.587844 |
58.745 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
3.36 |
33.19 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
2.2013 |
45.085 |
| TGRW |
T. Rowe Price Growth Stock ETF |
2.02232 |
41.73 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1955 |
37.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.5881 |
43.55 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.1 |
31.01 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.07 |
24.04 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.16 |
35.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.13 |
31.71 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
20.64 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
1.01 |
94.28 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.55 |
44.63 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.29 |
53.59 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.2 |
46.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.47 |
68.84 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.38 |
61.45 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0160591 |
5355.5 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
0.0166147 |
2570 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
39.755 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0160591 |
72.98 |
| SPIN |
Spine Injury Solutions, Inc. |
0.455185 |
29.515 |
| BUZZ |
VanEck Social Sentiment ETF |
1.41 |
30.14 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
3.72728 |
14.1 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.33 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.26 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.242192 |
42.575 |
| DSJA |
Innovator Double Stacker ETF - January |
0.26 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.33 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.41 |
43.94 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.75 |
40.705 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.39 |
34.34 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.87 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.32062 |
33.2999 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.26 |
19.725 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.33 |
19.9206 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.33 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.33 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.03 |
63.1041 |
| WWOW |
Direxion World Without Waste ETF |
1.75215 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
5.63 |
26.8096 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.43791 |
47.7856 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.34 |
67.41 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.42 |
38.955 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.197887 |
50.0721 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.61 |
35.8 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.41 |
27.655 |
| EJH |
E-Home Household Service Holdings Limited |
0.38816 |
2.85 |
| LGBT |
LGBTQ100 ESG ETF |
3.68 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.32278 |
16.93 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.45 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.50217 |
67.42 |
| DFUS |
Dimensional U.S. Equity ETF |
0.367099 |
67.25 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0587606 |
36.165 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.54534 |
8.553 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.71608 |
8.451 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57603 |
9.52 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27939 |
100.24 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.005 |
79.436 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.38936 |
129.595 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.27051 |
97.57 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.66005 |
87.6 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00176 |
86.334 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.32763 |
61.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00799 |
77.314 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.40464 |
52.526 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.24728 |
83.17 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57603 |
9.223 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.18 |
29.95 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
344.81 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27378 |
102.76 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.38624 |
131.72 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02169 |
50.186 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.24799 |
129.92 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.36 |
147.93 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.58 |
3583.75 |
| VFINX |
Vanguard 500 Index Fund |
0.41 |
572.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.29 |
7.61 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
35.6614 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.26 |
29.275 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.24799 |
153.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.24799 |
150.37 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02783 |
12.645 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.36158 |
66.8852 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
54.705 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003337 |
47.7 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.18 |
69.115 |
| HFGO |
Hartford Large Cap Growth ETF |
1.28856 |
24.595 |
| INNO |
Harbor Disruptive Innovation ETF |
0.039495 |
17.72 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.76 |
28.37 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.85 |
42.5999 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.39 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.75577 |
35.7104 |
| OALC |
OneAscent Large Cap Core ETF |
0.588458 |
32.42 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.24728 |
7192 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.71608 |
11.325 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.94536 |
15.0098 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.54534 |
12.798 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
1.05 |
21.365 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38875 |
639.8 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57603 |
7.9775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.50593 |
9.51 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.77179 |
7.5585 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02361 |
13.98 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.9985 |
81.36 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.24728 |
97.99 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.005 |
4.76075 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.005 |
93.45 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.33581 |
36.4 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.52942 |
10.476 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.95 |
1522 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.96 |
1694.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42252 |
12.808 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.71608 |
7.5895 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.66005 |
9.217 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.66005 |
103.23 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.72 |
1451.4 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.18 |
1695.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
3.32278 |
6.4805 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02401 |
4.15125 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.71608 |
7.308 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.46 |
151.83 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
406 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.839 |
7.664 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
1.01 |
51.96 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01444 |
4.34375 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01444 |
4.9905 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.27378 |
116.32 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.38624 |
151.702 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02169 |
59.14 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02169 |
48.1775 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.38624 |
155.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.38624 |
113.91 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.38 |
53.9485 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.30711 |
9.423 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.42 |
19.55 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.412301 |
39.545 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
5.01287 |
208.19 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.42 |
17.8799 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.38 |
27.6635 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.36 |
53.5942 |
| MPAY |
Akros Monthly Payout ETF |
0.38 |
24.12 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.07825 |
32.76 |
| SHPP |
Pacer Industrials and Logistics ETF |
6.14 |
28.3173 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.42 |
48.44 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.406932 |
39.1309 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.4 |
28.185 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.89 |
31.1524 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.38624 |
111.445 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.36 |
147.95 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00514127 |
8.94 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0208203 |
24.25 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.33 |
30.2 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.33 |
31.815 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.26 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.67 |
56.3399 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.26 |
32.395 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
29.41 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
31.345 |
| WINN |
Harbor Long-Term Growers ETF |
0.24989 |
28.89 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.26 |
34.56 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.39259 |
38.995 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.33 |
33.9297 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.29 |
32.49 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.53 |
36.315 |
| CGGR |
Capital Group Growth ETF |
0.18 |
40.415 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.26 |
33.435 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.45057 |
28.7771 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0344 |
40.93 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.8702 |
67.92 |
| NUGO |
Nuveen Growth Opportunities ETF |
2.24678 |
35.58 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.525 |
27.795 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.9985 |
5978 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.50593 |
6.9795 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.28062 |
6303 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27939 |
118.12 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.79402 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.50593 |
8.536 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.27051 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.02783 |
9.499 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.30711 |
10.046 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.42252 |
7.087 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.08909 |
52.28 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.27696 |
10742 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.32763 |
5347 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.71608 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.71608 |
7.948 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.55365 |
6.7425 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.32763 |
8.287 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
344.14 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.18 |
149.4 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28 |
86.224 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.18 |
27.96 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.17 |
15.874 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.18 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.66005 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.33581 |
2672 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.40467 |
562.34 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.38936 |
129.54 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.40467 |
10.456 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.39 |
7388 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.39 |
29.405 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.41351 |
86.4975 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.58 |
34.3 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.59 |
35.26 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.94 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38875 |
639.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57603 |
10.863 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.60602 |
6572 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.54534 |
10.0725 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.54534 |
15.08 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.33954 |
6.7056 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.3746 |
115.42 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.77547 |
5639 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.27939 |
8.9706 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.79402 |
6.749 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.71608 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.71608 |
9.95 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.17 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.68 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.77179 |
10.292 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.839 |
7.8133 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.41351 |
118.78 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57603 |
11.224 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02361 |
9.0715 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.32278 |
11.3205 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
3.32278 |
1879.2 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.42252 |
10.864 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.43869 |
7.159 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42252 |
11.831 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.32763 |
7.768 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.72 |
205.15 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.46 |
11147 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4048.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.72 |
13.66 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27378 |
85.425 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.27378 |
121.1 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02863 |
4.95275 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00149 |
4.659 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00799 |
4.6864 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00149 |
4.5521 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00149 |
5.675 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00149 |
4.4995 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.005 |
5.547 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00799 |
91.04 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00799 |
5.825 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02401 |
5.0973 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00799 |
6.03 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.005 |
4.30925 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02169 |
40.423 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00799 |
4.5985 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.75 |
| STRV |
Strive 500 ETF |
0.41 |
40.06 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.583689 |
43.0897 |
| TIME |
Clockwise Capital Innovation ETF |
1.99 |
25.365 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.193951 |
39.57 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.44 |
33.615 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
1.31802 |
47.61 |
| STXG |
Strive 1000 Growth ETF |
0.51 |
45.915 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.499376 |
59.68 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.38 |
24.3 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.02 |
33.29 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02361 |
1020.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02783 |
929.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
602.65 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.42252 |
10.048 |
| JKE |
iShares Morningstar Growth ETF |
0.72699 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.26 |
35.68 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.52872 |
13.812 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.42 |
50.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
42.22 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.60602 |
75.94 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.75 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0228 |
24.455 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.38624 |
128.8 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.36 |
39.52 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.263336 |
104.65 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
1.49 |
38.36 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.75 |
223.37 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.41 |
143.85 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02401 |
4.3279 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.32278 |
14.374 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.41351 |
117.71 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.33 |
32.12 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.40467 |
48684 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.28 |
29827.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02783 |
10.75 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.40467 |
662.72 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
1.04 |
17.802 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.28062 |
85.88 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.30711 |
11.104 |
| VWUSX |
Vanguard U.S. Growth Fund |
1.24 |
76.27 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.41351 |
99.924 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.43869 |
6.203 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.38969 |
14173 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.46 |
128.825 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.3746 |
97.86 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.28062 |
72.878 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.08909 |
3844 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.39 |
47.818 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
46.81 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0152725 |
29.48 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.59 |
3049.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.4 |
2572 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38875 |
542.86 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02863 |
4.2042 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.40464 |
4543.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27908 |
5.1645 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38875 |
46972.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.77547 |
76.82 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
3085.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.34 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02169 |
34.9675 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24799 |
110.42 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.276573 |
133.41 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.95 |
51.25 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.71 |
83.3794 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.36967 |
13.782 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00149 |
4.8784 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.33581 |
30.885 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.40464 |
61.8875 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.3746 |
8463 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.27908 |
4.84575 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.08909 |
52.35 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27908 |
7.033 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.58 |
34.32 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.32278 |
9.612 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.50593 |
7.388 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.3 |
24 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.18 |
1638.1 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
0.0166147 |
29.725 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02401 |
3.6404 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.3746 |
115.32 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.73 |
2079 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00799 |
66.98 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00799 |
4.2864 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.68 |
19.01 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.44 |
51.3341 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.33 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00243 |
4.8355 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.54534 |
12.802 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.66005 |
10.004 |
| USPX |
Franklin U.S. Equity Index ETF |
0.39 |
54.43 |
| HLGE |
Hartford Longevity Economy ETF |
0.93186 |
31.935 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
4.35662 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
1.21 |
85.425 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.27378 |
88.865 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.57 |
16.75 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3119 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.39 |
85.41 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02169 |
47.635 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.28063 |
16.275 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02169 |
43.415 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.60602 |
89.47 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.27051 |
97.55 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27908 |
6.5975 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24799 |
112.44 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.59 |
37.8 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.50593 |
8.072 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.32278 |
1243.75 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.71 |
28.52 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42252 |
9.405 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.25 |
2657.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
1.05 |
1746.4 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.72 |
17746 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00149 |
3.8171 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
0.0166147 |
35 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.005 |
68.655 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.79402 |
5.8425 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.27939 |
1018.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.18 |
20.135 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27939 |
8673 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.32763 |
72.84 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.66005 |
7580 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.18 |
12925 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.55365 |
7.034 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.42 |
571.96 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28 |
31.165 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.94536 |
12.746 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.49 |
59.18 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.31 |
336.04 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.27378 |
98.76 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.25 |
33.985 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.23 |
45.5 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.30711 |
8.527 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.71608 |
11.318 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00243 |
4.177 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27939 |
100.2 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
2.54534 |
1108 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.75 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.26 |
36.01 |
| AOTG |
AOT Growth and Innovation ETF |
0.4 |
49.38 |
| TRFM |
AAM Transformers ETF |
1.1 |
42.68 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.12 |
32.94 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.33 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.38816 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.52 |
27.9876 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.33 |
37.48 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
511.72 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.26 |
27.95 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.15528 |
31.915 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.486 |
36.63 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.22 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.74 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
43.085 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| ILDR |
First Trust Innovation Leaders ETF |
2.16 |
29.06 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
36.76 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.26 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.24799 |
127.62 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.0160591 |
61.97 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02361 |
11.796 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.33 |
34.825 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.26 |
35.965 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.41 |
28.4 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.33 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.26 |
38.225 |
| XPND |
First Trust Expanded Technology ETF |
3.43 |
33.375 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
41.99 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.32278 |
24.01 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.40467 |
562.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.3028 |
95.75 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.75 |
1970 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.133875 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.41351 |
99.881 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.29 |
69.18 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0102765 |
52.225 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.84 |
34.945 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.49 |
42.6 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.25107 |
48.23 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.905 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.26 |
31.85 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.26 |
32.87 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.33 |
28.335 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.26 |
27.22 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.25194 |
6.031 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.32763 |
5.523 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.9985 |
69.06 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57603 |
6.451 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.19968 |
5.231 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02401 |
4.001 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20062 |
6.345 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20062 |
4.838 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.39174 |
94.2 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.55365 |
7.0688 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.58731 |
7.7545 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00176 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00243 |
5.3985 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02401 |
4.2859 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-2.43233 |
8.4603 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.77179 |
6.9863 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.25194 |
6.8961 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FWD |
Ab Disruptors ETF |
1.19816 |
88.67 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.82897 |
74.985 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.517535 |
74.0501 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.747743 |
38.7982 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.27868 |
46.28 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.4 |
36.28 |
| IVV.AX |
iShares S&P 500 ETF |
0.36452 |
62.88 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
2.06 |
48.17 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.417 |
41.02 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.76279 |
73.845 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.41 |
33.8287 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.554128 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.16 |
43.9 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.209811 |
35.295 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
1.3998 |
40.14 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.319308 |
32.48 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.41351 |
99.9 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0171147 |
22.09 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.50087 |
55.1 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.50831 |
62.39 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.15224 |
43.4 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.24015 |
48.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.40464 |
52.532 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.27083 |
79.35 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0224 |
36.93 |
| CAML |
Congress Large Cap Growth ETF |
3.09 |
36.31 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.24799 |
127.6 |
| DCOR |
Dimensional ETF Trust |
0.162759 |
67.39 |
| LRGC |
AB Active ETFs, Inc. |
0.794336 |
71.67 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.28062 |
72.88 |
| AVLC |
American Century ETF Trust |
0.29 |
71.345 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.77 |
62.75 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
3.63 |
83.265 |
| VIGIX |
Vanguard Growth Index Institutional |
0.75 |
223.38 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.30678 |
29.97 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.15639 |
38.15 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.4 |
49.5797 |
| BAMG |
Brookstone Growth Stock ETF |
3.38799 |
36.37 |
| FFOG |
Franklin Focused Growth ETF |
3.83 |
43.32 |
| CGUS |
Capital Group Core Equity ETF |
0.36 |
37.045 |
| FELG |
|
0.21 |
36.875 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.08257 |
33.98 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.58731 |
7.195 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.40467 |
562.638 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.71608 |
6.778 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.7181 |
39.475 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.02783 |
8.291 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00243 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00243 |
4.5715 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.3616 |
30.495 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.27939 |
6.6547 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.79402 |
6.352 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.32763 |
7.244 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.25 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.00728 |
38.26 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.04 |
34.485 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
31.975 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.27939 |
100.23 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
3.181 |
35.278 |
| HQGO |
Hartford US Quality Growth ETF |
0.481188 |
54.3652 |
| USRD |
Themes US R&D Champions ETF |
1.92 |
30.37 |
| BRTR |
BlackRock Total Return ETF |
0.00869 |
50.19 |
| CLOD |
Themes Cloud Computing ETF |
4.57 |
34.0255 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.8 |
31.14 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0129887 |
27.94 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.41351 |
100.89 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.35 |
17.91 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.39 |
45.005 |
| GGUS |
|
0.83 |
57.665 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.387003 |
42.33 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.37 |
277.54 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.05 |
47.98 |
| NSCR |
Nuveen Sustainable Core ETF |
1.21123 |
28.75 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.501266 |
124.75 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.38363 |
28.96 |
| RND |
First Trust Exchange-Traded Fun |
0.76 |
26.72 |
| AIFD |
TCW ETF Trust |
4.1 |
30.3994 |
| AIBU |
Direxion Shares ETF Trust |
3.35682 |
40.955 |
| VTWIX |
Vanguard Total World Stock Index I |
0.23 |
262.27 |
| GARP |
|
0.75416 |
60.04 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
43.06 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.291 |
28.4343 |
| CGGE |
Capital Group Global Equity ETF |
0.51 |
29.085 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.3616 |
36.1025 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.151 |
50.1 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
2.77 |
31.13 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
2.73254 |
37.9288 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.11 |
59.475 |
| FTGS |
First Trust Growth Strength ETF |
2.19 |
34.196 |
| POWA |
Invesco Bloomberg Pricing Power |
1.902 |
87.155 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.61032 |
61.56 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.47 |
23.79 |
| ARTY |
|
0.36888 |
40.68 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.1495 |
3.9705 |
| WCMI |
First Trust WCM International Equity ETF |
2.58 |
15.745 |
| THRO |
|
0.31633 |
35.495 |
| TEK |
BlackRock ETF Trust |
1.85061 |
27.81 |
| BAI |
BlackRock ETF Trust |
2.18529 |
28.38 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.59 |
21.22 |
| TTEQ |
T. Rowe Price Technology ETF |
1.12836 |
28.89 |
| IPM |
|
1.45284 |
1.935 |
| GPTY |
|
2.67 |
47.13 |
| PEVC |
Pacer Funds Trust |
0 |
26.74 |
| NXTI |
Simplify Next Intangible Core Index ETF |
3.21919 |
30.6577 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.21 |
26.09 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.6 |
53.445 |
| AVUQ |
Avantis U.S. Quality ETF |
0.38 |
54.045 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.102235 |
26.38 |
| DSPY |
Tema ETF Trust |
0.58 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.05 |
28.0044 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.47446 |
28.4994 |
| TEC |
Harbor ETF Trust |
2.12961 |
24.77 |
| BFRZ |
Innovator ETFs Trust |
0.48 |
25.42 |
