| SPY |
SPDR S&P 500 ETF Trust |
0.372011 |
628.88 |
| XLK |
Technology Select Sector SPDR Fund |
1.91842 |
258.825 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.36 |
309.75 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
47.45 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.84459 |
93.8 |
| SSO |
ProShares Ultra S&P500 |
0.286526 |
100.86 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.2603 |
181.74 |
| INFO |
IHS Markit Ltd. |
1.01639 |
22.2301 |
| UPRO |
ProShares UltraPro S&P500 |
0.207949 |
95.735 |
| IWF |
iShares Russell 1000 Growth ETF |
0.66009 |
432.83 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05 |
82.645 |
| IVV |
iShares Core S&P 500 ETF |
0.3732 |
632.02 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.327129 |
24.285 |
| VT |
Vanguard Total World Stock Index Fund |
0.22 |
130.535 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.349158 |
24.91 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.32698 |
137.64 |
| VOO |
Vanguard 500 Index Fund |
0.4 |
578 |
| ACWI |
iShares MSCI ACWI ETF |
0.23338 |
130.34 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.186 |
185.96 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.24 |
97.335 |
| IWB |
iShares Russell 1000 ETF |
0.34197 |
345.82 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.23302 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.71 |
447.365 |
| OEF |
iShares S&P 100 ETF |
0.52362 |
310 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.52 |
61.54 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.692293 |
96.985 |
| IVW |
iShares S&P 500 Growth ETF |
0.69402 |
112 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.670993 |
29.695 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03 |
76.945 |
| XT |
iShares Exponential Technologies ETF |
0.4019 |
66.92 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.65796 |
153.09 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.30091 |
237.55 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
73.185 |
| VGT |
Vanguard Information Technology Index Fund |
1.21 |
679.905 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.13106 |
202.185 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.2956 |
118.335 |
| VV |
Vanguard Large Cap Index Fund |
0.4 |
290.23 |
| EGLE |
Eagle Bulk Shipping Inc. |
1.22 |
28.23 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.041 |
43.04 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.54 |
11.645 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
4.68288 |
110.94 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0836043 |
57.055 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.32358 |
99.01 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.155309 |
72.31 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.717 |
102.15 |
| IWV |
iShares Russell 3000 ETF |
0.32715 |
357.73 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.54 |
26.23 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.83604 |
251.1 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0132012 |
24.985 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.29 |
123.5 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.371943 |
73.995 |
| IYW |
iShares U.S. Technology ETF |
1.4137 |
177.515 |
| IXN |
iShares Global Tech ETF |
1.10161 |
94.255 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0222655 |
24.46 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.0357 |
65.175 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.54 |
17.93 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.909 |
46.5 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00542495 |
23.09 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.344648 |
76.3 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.149942 |
29.855 |
| KRMA |
Global X Conscious Companies ETF |
0.55 |
41.13 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.831 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.21372 |
213.775 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.201 |
35.71 |
| ARKW |
ARK Next Generation Internet ETF |
0.66 |
157.16 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.88 |
373.695 |
| ROM |
ProShares Ultra Technology |
1.32592 |
79.1 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.35 |
277.84 |
| SCHK |
Schwab 1000 Index ETF |
0.340564 |
30.37 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.69 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.33 |
43 |
| FFTY |
Innovator IBD 50 ETF |
1.68 |
32.97 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.67864 |
119.13 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.38 |
76.65 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.935 |
111.35 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.48 |
153.03 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.26 |
66.4 |
| IOO |
iShares Global 100 ETF |
0.62064 |
110.625 |
| IWL |
iShares Russell Top 200 ETF |
0.43394 |
155.61 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.35912 |
87.29 |
| ILCG |
iShares Morningstar Growth ETF |
0.66668 |
98.33 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.54 |
11.145 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.54 |
11.4 |
| SKYY |
First Trust Cloud Computing ETF |
1.81 |
122.94 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2432 |
229.26 |
| XNTK |
SPDR NYSE Technology ETF |
2.14891 |
238.92 |
| XSW |
SPDR S&P Software & Services ETF |
0.682465 |
192.98 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.614 |
53.075 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.06 |
104.66 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.15 |
16.2826 |
| BIBL |
Inspire 100 ETF |
4.03088 |
42.235 |
| BLES |
Inspire Global Hope ETF |
0.255362 |
41.675 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.155629 |
89.275 |
| CHGX |
AXS Change Finance ESG ETF |
1.11 |
26.185 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0335524 |
71.49 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.29 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.93 |
49.94 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.25 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.33 |
17.915 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.12612 |
65.22 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061 |
50.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.6229 |
148.425 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.4669 |
188.35 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.51361 |
137.38 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.37 |
59.9601 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.167 |
101.35 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
148.625 |
| FDMO |
Fidelity Momentum Factor ETF |
1.45 |
76.72 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.24 |
112.005 |
| FTHI |
First Trust BuyWrite Income ETF |
0.36 |
22.87 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.92 |
158.73 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.3 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
138.72 |
| IGM |
iShares Expanded Tech Sector ETF |
1.33143 |
113.99 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01039 |
43.37 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0047 |
45.975 |
| IYY |
iShares Dow Jones U.S. ETF |
0.34152 |
153.54 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.21 |
74.625 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.81 |
64.27 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.83 |
60.595 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.14 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.15 |
53.855 |
| MGC |
Vanguard Mega Cap Index Fund |
0.48 |
228.61 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.329579 |
269.29 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.15331 |
95.5 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.54 |
12.885 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.54 |
13.76 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.772 |
57.855 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.121072 |
125.545 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.404 |
21.86 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.364 |
63.24 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.37 |
51.635 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.011 |
116.66 |
| PWS |
Pacer WealthShield ETF |
0.22 |
30.925 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.74 |
63.115 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.291703 |
164.14 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.113224 |
135.325 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.26 |
38.0149 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.47 |
49.82 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.222549 |
54.15 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
2.32061 |
125.36 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15808 |
157.805 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1319 |
48.69 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.006 |
112.94 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.572 |
48.555 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.342432 |
161.61 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.384442 |
68.13 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.444161 |
67.485 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.409039 |
69.195 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.378491 |
51.74 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.95653 |
128.14 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.72 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
0.58 |
65.3 |
| TOK |
iShares MSCI Kokusai ETF |
0.27614 |
127.83 |
| TTAC |
FCF US Quality ETF |
1.05 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.26101 |
171.52 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.38 |
173.92 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.095647 |
196.05 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.37 |
286.02 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.72 |
111.35 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.76 |
403.995 |
| CLOU |
Global X Cloud Computing ETF |
3.73 |
23.61 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.35 |
44.205 |
| IUS |
Invesco RAFI Strategic US ETF |
0.101 |
52.21 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.69232 |
110.81 |
| VETS |
Pacer Military Times Best Employers ETF |
6.12 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.065 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.78 |
54.67 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.22 |
46.8 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.38 |
64.89 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.33 |
63.26 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.33 |
51.25 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.395 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.3 |
56.71 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.3 |
32.63 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.85 |
86.05 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.85 |
38.38 |
| XWD.TO |
iShares MSCI World Index ETF |
0.27 |
100.17 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.044 |
50.8 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.86 |
204.03 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.36 |
105.2 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.36 |
105.18 |
| VQNPX |
Vanguard Growth and Income Fund |
0.93 |
67.48 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.93 |
110.11 |
| VIIIX |
Vanguard Institutional Index Fund |
0.41 |
512.79 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.4 |
512.79 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.34 |
160.93 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.35 |
323.9 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.22 |
50.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.22 |
50.28 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.22 |
50.28 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.155451 |
70.19 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.57 |
33.35 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.54 |
19.05 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.54 |
19.03 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.54 |
18.99 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.37 |
78.66 |
| VWELX |
Vanguard Wellington Fund |
1.08 |
45.56 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.18 |
46.52 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.33 |
62.73 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.2 |
37.38 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.46889 |
48.93 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.26 |
34.29 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.28 |
24.33 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.77 |
50.371 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.33 |
27.86 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.62605 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.26 |
31.875 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.33 |
32.42 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.39 |
89.44 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.278 |
69.055 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.548184 |
56.265 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.31864 |
50.61 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.063465 |
22.685 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.52 |
39.76 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
34.555 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.3197 |
58.105 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.687493 |
58.14 |
| 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 |
1.61155 |
36.16 |
| XGN |
Exagen Inc. |
1.10161 |
6.94 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.37 |
53.19 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.59 |
48.6597 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.59 |
41.74 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.26 |
39.925 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.37 |
111.555 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.26 |
44.215 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.33 |
40.055 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.33 |
37.995 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.33 |
41.01 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.26 |
36.44 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
50.875 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
45.695 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.33 |
41.83 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.33 |
45.62 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.26 |
45.85 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.06416 |
96.18 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.33 |
47.7 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.36 |
113.95 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.33 |
34.645 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.33 |
37.25 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.26 |
51.335 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.26 |
31.11 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.26 |
44.195 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.26 |
46.925 |
| SLT |
Pacer Salt High truBeta US Market ETF |
6.12 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
41.775 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.33 |
38.41 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.85 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
36.83 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.45 |
46.65 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.4 |
49.72 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
6.12 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.33 |
46.035 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.26 |
44.39 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.33 |
37.57 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.26 |
40.84 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.33 |
31.485 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.26 |
40.41 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.33 |
35.835 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.26 |
41.38 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.26 |
37.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.26 |
55.095 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.33 |
37.315 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.33 |
38.285 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.55 |
34.53 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.33 |
45.28 |
| AVUS |
Avantis U.S. Equity ETF |
0.19 |
102.9 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.68397 |
55.415 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.5 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
1.79 |
54.05 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.61 |
45.575 |
| RECS |
Columbia Research Enhanced Core ETF |
0.65 |
37.71 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0049497 |
50.792 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
3.65 |
44.41 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.26 |
37.92 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.33 |
49.595 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.26 |
42.665 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.275016 |
110.915 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.39 |
120.59 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.26 |
51.42 |
| WUGI |
Esoterica NextG Economy ETF |
2.68 |
83.12 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.33 |
32.94 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.33 |
38.035 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
35.165 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.26 |
42.6 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.51 |
55.49 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.28 |
57.15 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.41 |
63.56 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.41 |
87.07 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.92774 |
54.93 |
| WFH |
Direxion Work From Home ETF |
2.4333 |
68.655 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.71 |
49.6 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.72 |
39.495 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.12 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
29.66 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.33 |
68.66 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.5456 |
59.6 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
3.17 |
33.8 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
2.09528 |
45.905 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.87352 |
42.53 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2004 |
38.42 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.5947 |
44.29 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.09 |
31.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.06 |
24.13 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.14 |
35.97 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.12 |
32.04 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
20.62 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.93 |
95.96 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.51 |
45.23 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.27 |
54.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.19 |
48 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.43 |
69.89 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.36 |
61.61 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.321028 |
263.45 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0164078 |
6.39275 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0160591 |
5554 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
0.0166147 |
2636.25 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.615737 |
1595.2 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
39.6575 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0160591 |
75.015 |
| SPIN |
Spine Injury Solutions, Inc. |
0.41857 |
30.045 |
| BUZZ |
VanEck Social Sentiment ETF |
1.41 |
32.18 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
3.51255 |
14.17 |
| 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 |
0.224838 |
43.21 |
| 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 |
0.39 |
44.185 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.71 |
41.18 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.36 |
34.87 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.87 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.14105 |
34.615 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.26 |
19.57 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.33 |
19.775 |
| 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 |
63.1 |
| WWOW |
Direxion World Without Waste ETF |
1.75215 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
5.63 |
27.0469 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.40851 |
48.36 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.34 |
68.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.38 |
38.7 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.197887 |
50.282 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.57 |
36.03 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.37 |
27.765 |
| EJH |
E-Home Household Service Holdings Limited |
0.35912 |
1.5188 |
| LGBT |
LGBTQ100 ESG ETF |
3.68 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.12148 |
17 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.45 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.4419 |
68.4 |
| DFUS |
Dimensional U.S. Equity ETF |
0.340407 |
68.24 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0547686 |
36.665 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.4377 |
8.75 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.61624 |
8.491 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.321028 |
224.3 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.178781 |
55.24 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
4.17742 |
107.88 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
1.99825 |
615.8 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53148 |
9.687 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.28949 |
102.045 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.20235 |
202.45 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.2594 |
101.62 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.005 |
79.576 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.3764 |
131.215 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.26118 |
98.562 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.56075 |
88.24 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00177 |
86.342 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.31679 |
61.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00799 |
77.594 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.37362 |
53.462 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.23455 |
84.36 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0292499 |
79.67 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.178781 |
311 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0734554 |
23.635 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53148 |
9.384 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.496789 |
77.54 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.2 |
30.205 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.548875 |
421.78 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
349.56 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.271 |
104.18 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.37663 |
134.02 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0195 |
50.354 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.24628 |
131.88 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
2.14045 |
96.77 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.36 |
150.58 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.59 |
3632 |
| VFINX |
Vanguard 500 Index Fund |
0.41 |
582.25 |
| RTL |
The Necessity Retail REIT, Inc. |
0.29 |
7.61 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
36.085 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.26 |
29.32 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.24628 |
154.78 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.24628 |
152.05 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02587 |
12.765 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.26034 |
67.9 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
55.01 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003337 |
49.485 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.17 |
69.87 |
| HFGO |
Hartford Large Cap Growth ETF |
1.17819 |
25.21 |
| INNO |
Harbor Disruptive Innovation ETF |
0.039495 |
17.72 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.76 |
28.2474 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.85 |
43.04 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.39 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.75577 |
36.3669 |
| OALC |
OneAscent Large Cap Core ETF |
0.543085 |
32.93 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.23455 |
7327.5 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.61624 |
11.375 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.78276 |
15.3419 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.4377 |
13.094 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.321028 |
19511 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0164078 |
473.325 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
1.07 |
21.52 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.35873 |
648.9 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53148 |
8.152 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.47072 |
9.5835 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.71925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02176 |
14.0875 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.93715 |
81.64 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.23455 |
99.01 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00505 |
4.75125 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.005 |
93.4 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.20411 |
37.49 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.52942 |
10.537 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
8.2852 |
368.8 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.12301 |
58.54 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.178781 |
64.8125 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0292499 |
93.445 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
2 |
1541.4 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.01 |
1704.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.38945 |
12.994 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.61624 |
7.6215 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.178781 |
335.03 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.56075 |
9.258 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.56075 |
103.66 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.74 |
1471.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.21 |
1708 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
3.12148 |
6.5065 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0232 |
4.15 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.61624 |
7.376 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.548875 |
12528 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.548875 |
139.06 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.548875 |
9433.5 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.548875 |
127.42 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
153.91 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
410 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.78422 |
7.7505 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
1.01 |
52.445 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01399 |
4.332 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01399 |
4.998 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.271 |
117.485 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.37663 |
153.81 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0195 |
59.03 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0195 |
48.16 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.37663 |
157.4 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.37663 |
116.45 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.60441 |
406.775 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.496646 |
504 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.36 |
54.7847 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.28518 |
9.552 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.555161 |
152.46 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.42 |
19.53 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.38739 |
39.92 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.07757 |
211 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.38 |
17.685 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.25 |
28.27 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.36 |
54.4002 |
| MPAY |
Akros Monthly Payout ETF |
0.38 |
24.12 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.01033 |
33.275 |
| SHPP |
Pacer Industrials and Logistics ETF |
6.14 |
28.4741 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.42 |
49.33 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.381913 |
39.666 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.37 |
28.545 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.89 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.37663 |
113.94 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.36 |
150.6 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00514127 |
8.88 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
1.8797 |
24.875 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.33 |
30.45 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.33 |
32.09 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.26 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.63 |
57.1439 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.26 |
32.83 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
29.75 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
31.74 |
| WINN |
Harbor Long-Term Growers ETF |
0.232299 |
29.38 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.26 |
34.92 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.384326 |
39.54 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.33 |
34.29 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.23 |
33.225 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.49 |
37.045 |
| CGGR |
Capital Group Growth ETF |
0.18 |
41.23 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.26 |
33.725 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.37803 |
28.98 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0344 |
40.9665 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.8244 |
68.5937 |
| NUGO |
Nuveen Growth Opportunities ETF |
2.24678 |
36.71 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.501 |
28.1301 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
1.92595 |
585.97 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.93715 |
6044.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.47072 |
7.096 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.26069 |
6414.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.2594 |
119.29 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.76169 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.60441 |
222.45 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.47072 |
8.643 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.26429 |
127.61 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
2.14045 |
71.796 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.60441 |
346.86 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.26118 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.02587 |
9.597 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.321028 |
224.65 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.28518 |
10.14 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.38945 |
7.191 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.01942 |
52.6 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.26744 |
10868 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.31679 |
5372 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.61624 |
6.425 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
2.14045 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.61624 |
7.978 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.51445 |
6.7753 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.31679 |
8.27 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
1.99825 |
615.732 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
349.44 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.2 |
150.62 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28 |
87.414 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.2 |
28.415 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.2 |
15.984 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.2 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.56075 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0516165 |
124.471 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.20411 |
2775 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37344 |
572.73 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.555161 |
152.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.178781 |
310.8 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0516165 |
106.163 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.3764 |
131.24 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.555161 |
88.554 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.37344 |
10.606 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
7551.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.4 |
29.785 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.40098 |
88.405 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.6 |
34.705 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.6 |
35.84 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.35873 |
646.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53148 |
11.022 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.56929 |
6663 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.4377 |
10.265 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.4377 |
15.355 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.12301 |
49.95 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.310536 |
133.52 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
6.14234 |
90.812 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.548875 |
108.52 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.184695 |
125 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
4.09044 |
102.046 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.16806 |
6.7912 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.34579 |
116.88 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.57346 |
143.856 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.541102 |
500.628 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.65353 |
5742 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.2594 |
9.0326 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.76169 |
6.739 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.61624 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
2.14045 |
71.8 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.61624 |
9.9625 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.2 |
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 |
10.4266 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.78422 |
7.9089 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.40098 |
120.52 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53148 |
11.372 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
4.17742 |
107.84 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02176 |
9.193 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.12148 |
11.3616 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.20235 |
202.45 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0164078 |
5.4498 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
3.12148 |
1884.8 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0164078 |
6.3942 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.38945 |
11.07 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.37734 |
7.193 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.38945 |
12.007 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.541102 |
542.724 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.31679 |
7.77 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.75 |
207.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
11393.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4133 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.74 |
13.66 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
8.2852 |
34147.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.271 |
86.98 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.271 |
122.32 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.679873 |
72.63 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.548875 |
421.71 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.548875 |
108.065 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
8.2852 |
143.023 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
8.2852 |
183.85 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
8.2852 |
311.67 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.28949 |
107 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.28949 |
95.324 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02872 |
4.856 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00149 |
4.5935 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00804 |
4.6807 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00149 |
4.4857 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00149 |
5.685 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00149 |
4.4105 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00505 |
5.55 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00799 |
91.08 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00799 |
5.828 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0232 |
5.0925 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00799 |
6.039 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00505 |
4.30625 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0195 |
40.335 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00804 |
4.605 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.8 |
| STRV |
Strive 500 ETF |
0.37 |
40.68 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.61 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.474742 |
43.583 |
| TIME |
Clockwise Capital Innovation ETF |
1.99 |
25.6401 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.180674 |
40.08 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.44 |
34.195 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
1.22951 |
48.445 |
| STXG |
Strive 1000 Growth ETF |
0.47 |
46.84 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.461482 |
60.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.38 |
24.755 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.94 |
33.52 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02176 |
1044 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02587 |
945.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
611.2 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.38945 |
10.232 |
| JKE |
iShares Morningstar Growth ETF |
0.66668 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.26 |
36.31 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.52872 |
13.932 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.38 |
51.165 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
42.9838 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.56929 |
76.72 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.845 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0228 |
24.455 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
6.14234 |
90.8 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.37663 |
131.08 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.71306 |
43.3 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.34 |
40.07 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.263336 |
106.54 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
1.49 |
37.75 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05 |
22.26 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.71 |
231.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.4 |
146.54 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.184695 |
125.48 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0232 |
4.342 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.12148 |
14.484 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.40098 |
119.46 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.33 |
32.28 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37344 |
49731.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.29 |
30355 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02587 |
10.882 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37344 |
672.04 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
1.03 |
17.924 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.26069 |
86.7 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0292499 |
6919 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.679873 |
6295 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.28518 |
11.214 |
| VWUSX |
Vanguard U.S. Growth Fund |
1.24 |
78.72 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.40098 |
101.73 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.37734 |
6.247 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.37978 |
14388 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
131.135 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.34579 |
99.6 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.26069 |
73.856 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.01942 |
3895 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.4 |
48.436 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
47.58 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0152725 |
29.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.6 |
3113.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.4 |
2609 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.35873 |
552.56 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02872 |
4.1345 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.37362 |
4646.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27605 |
5.2615 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.35873 |
48000 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.65353 |
77.555 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
3130 |
| 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 |
0.0195 |
35.0525 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24628 |
112.5 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.276573 |
135.79 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.03 |
51.7901 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.62 |
84.6244 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.36967 |
13.2 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00149 |
4.8895 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.20411 |
31.91 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.37362 |
62.7625 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.34579 |
8657 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.27605 |
4.9375 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.01942 |
52.61 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27605 |
7.107 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.6 |
34.71 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.12148 |
9.685 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.178781 |
4798.6 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.47072 |
7.5035 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.3 |
26.5 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.2 |
1659.9 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0734554 |
28.31 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
0.0166147 |
30.35 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0232 |
3.6515 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.34579 |
116.855 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.75 |
2091.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00799 |
67.34 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00804 |
4.2875 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
8.2852 |
183 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.68 |
19.078 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.26 |
52.12 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.26 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00239 |
4.83775 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.4377 |
13.084 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.56075 |
10.034 |
| USPX |
Franklin U.S. Equity Index ETF |
0.39 |
55.305 |
| HLGE |
Hartford Longevity Economy ETF |
0.93186 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.541102 |
500.5 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
4.35662 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.85 |
86.66 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.271 |
90.53 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.57 |
16.67 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3159.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
86.896 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0195 |
47.345 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.28063 |
16.35 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0195 |
43.73 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.60441 |
30117.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.56929 |
90 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.26118 |
98.525 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.27605 |
6.668 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.24628 |
114.6 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.6 |
38.47 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.47072 |
8.168 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.12148 |
1258 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.74 |
28.64 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.38945 |
9.623 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.25 |
2687.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
1.07 |
1760 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.75 |
17988 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00149 |
3.7619 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
0.0166147 |
35.6075 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.005 |
69.145 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.76169 |
5.8555 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.2594 |
1027.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.2 |
20.335 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03 |
10.38 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.321028 |
532.3 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.2594 |
8831 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.31679 |
72.56 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.56075 |
7675 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.2 |
13080 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.51445 |
7.062 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.40488 |
582.17 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28 |
31.609 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.78276 |
13.062 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.47 |
60.29 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.21 |
351.31 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.271 |
100.14 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.25 |
34.265 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0164078 |
5.4486 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.22 |
46.08 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.28518 |
8.645 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.61624 |
11.376 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00239 |
4.0995 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.2594 |
101.63 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
2.4377 |
1136 |
| 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 |
36.335 |
| AOTG |
AOT Growth and Innovation ETF |
0.4 |
50.995 |
| TRFM |
AAM Transformers ETF |
1.1 |
43.765 |
| 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 |
0.35912 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.31 |
28.6399 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.33 |
38.09 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
520.92 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.60441 |
346.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.26 |
28.3 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.15528 |
31.965 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.458 |
37 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.12 |
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 |
43.605 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0516165 |
106.045 |
| ILDR |
First Trust Innovation Leaders ETF |
1.98 |
29.95 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
37.01 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.26 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0516165 |
150.985 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.24628 |
129.5 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.0160591 |
64.02 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02176 |
12.01 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.33 |
35.57 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.26 |
36.405 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.38 |
28.8 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.33 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.26 |
38.555 |
| XPND |
First Trust Expanded Technology ETF |
3.16 |
33.65 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
42.45 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.28164 |
24.2 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37344 |
572.34 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.3028 |
97.47 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.75 |
2100 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.133875 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.40098 |
101.739 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.29 |
69.47 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.94659 |
53.34 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.79 |
35.13 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.61 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.47 |
43.4 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.23302 |
48.8762 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.92 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.26 |
32.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.26 |
32.815 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.33 |
28.795 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.26 |
27.69 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.17518 |
6.08 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.31679 |
5.523 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.93715 |
69.55 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.53148 |
6.525 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.05949 |
5.316 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0232 |
3.9929 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18533 |
6.393 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18533 |
4.908 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.37608 |
95.28 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.51445 |
7.1523 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.54664 |
7.8548 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00177 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00239 |
5.4004 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0232 |
4.2843 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.5796 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.087 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.17518 |
6.9198 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FWD |
Ab Disruptors ETF |
1.09085 |
90.33 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.70187 |
75.555 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.517535 |
75.57 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.705149 |
39.44 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.16559 |
47.9854 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.4 |
37.01 |
| IVV.AX |
iShares S&P 500 ETF |
0.37 |
64.44 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
2.06 |
49.82 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.331 |
41.49 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.70809 |
74.995 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.33 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.554128 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
1.1 |
44.77 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.00028948 |
36.085 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
1.29259 |
40.89 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.297786 |
33.47 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0164078 |
5.446 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.40098 |
101.73 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0171147 |
20.89 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.51 |
55.92 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.52 |
63.63 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.37 |
57.42 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.62 |
168.04 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.31 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.62 |
198.98 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.2 |
43.25 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.18 |
49.37 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.37362 |
53.478 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.26074 |
80.07 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.555161 |
152.5 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
2.08 |
37.46 |
| CAML |
Congress Large Cap Growth ETF |
2.86 |
36.84 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.24628 |
129.56 |
| DCOR |
Dimensional ETF Trust |
0.151456 |
68.32 |
| LRGC |
AB Active ETFs, Inc. |
0.725637 |
72.92 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.26069 |
73.865 |
| AVLC |
American Century ETF Trust |
0.28 |
72.34 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.75 |
63.27 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
3.34 |
84.56 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.61 |
| VIGIX |
Vanguard Growth Index Institutional |
0.71 |
231.54 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.30678 |
30.39 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.07694 |
38.6 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.4 |
50.26 |
| BAMG |
Brookstone Growth Stock ETF |
3.11741 |
36.935 |
| FFOG |
Franklin Focused Growth ETF |
3.83 |
43.82 |
| CGUS |
Capital Group Core Equity ETF |
0.36 |
37.735 |
| FELG |
|
0.41 |
37.575 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.01346 |
34.7147 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.54664 |
7.28 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.37344 |
572.678 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.61624 |
6.792 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.65745 |
40.39 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.02587 |
8.405 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00239 |
4.305 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00239 |
4.5625 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.3616 |
31 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.2594 |
6.6941 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.76169 |
6.318 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.31679 |
7.21 |
| 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 |
39.4 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.04 |
34.79 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
32.05 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.2594 |
101.63 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
3.018 |
35.675 |
| HQGO |
Hartford US Quality Growth ETF |
0.52021 |
55.01 |
| USRD |
Themes US R&D Champions ETF |
1.76 |
32.35 |
| BRTR |
BlackRock Total Return ETF |
0.00869 |
50.15 |
| CLOD |
Themes Cloud Computing ETF |
4.25 |
34.5579 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.48 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.74 |
31.51 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0129887 |
27.81 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.40098 |
102.67 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.36 |
18.098 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.4 |
45.485 |
| GGUS |
|
0.86 |
58.88 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.362349 |
43.015 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.36 |
282.51 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.05 |
47.21 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
2.33 |
6.29 |
| NSCR |
Nuveen Sustainable Core ETF |
1.21123 |
29.515 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.501266 |
129.25 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.38363 |
29.56 |
| RND |
First Trust Exchange-Traded Fun |
0.69 |
27.5086 |
| AIFD |
TCW ETF Trust |
3.86 |
31.03 |
| AIBU |
Direxion Shares ETF Trust |
3.00059 |
44 |
| VTWIX |
Vanguard Total World Stock Index I |
0.22 |
265.64 |
| GARP |
|
0.69152 |
61.15 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
43.85 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.274 |
28.81 |
| CGGE |
Capital Group Global Equity ETF |
0.51 |
29.26 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.178781 |
236.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.3616 |
36.435 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.148 |
50.22 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.805296 |
98.424 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
2.81 |
32.09 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
2.29222 |
38.66 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.23 |
60.23 |
| FTGS |
First Trust Growth Strength ETF |
2 |
34.74 |
| POWA |
Invesco Bloomberg Pricing Power |
1.828 |
88.4 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.61032 |
62.3001 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.31 |
23.8 |
| ARTY |
|
0.34304 |
41.95 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.14999 |
3.90025 |
| WCMI |
First Trust WCM International Equity ETF |
2.58 |
15.65 |
| THRO |
|
0.3298 |
35.89 |
| TEK |
BlackRock ETF Trust |
1.85061 |
28.32 |
| BAI |
BlackRock ETF Trust |
2.18529 |
29.67 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.55 |
21.3706 |
| TTEQ |
T. Rowe Price Technology ETF |
1.04539 |
29.7 |
| IPM |
|
1.33143 |
2.1567 |
| RSMV |
Listed Funds Trust |
3.89 |
24.91 |
| GPTY |
|
2.38 |
47.43 |
| PEVC |
Pacer Funds Trust |
0 |
27.085 |
| NXTI |
Simplify Next Intangible Core Index ETF |
3.02144 |
30.5951 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.2 |
26.2501 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.57 |
53.8735 |
| AVUQ |
Avantis U.S. Quality ETF |
0.32 |
55.29 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.104443 |
26.6 |
| DSPY |
Tema ETF Trust |
0.53 |
54.1382 |
| ENDW |
Cambria Endowment Style ETF |
0.05 |
28.697 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.47446 |
28.9 |
| TEC |
Harbor ETF Trust |
1.97726 |
25.4293 |
| BFRZ |
Innovator ETFs Trust |
0.45 |
25.6265 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
2.03 |
20.465 |
