| VTI |
Vanguard Total Stock Market Index Fund |
0.06838 |
315.99 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.1 |
48.1 |
| IWD |
iShares Russell 1000 Value ETF |
0.02874 |
200.6 |
| INFO |
IHS Markit Ltd. |
0.195571 |
22.8369 |
| IWF |
iShares Russell 1000 Growth ETF |
0.10221 |
441.69 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0650557 |
24.77 |
| VT |
Vanguard Total World Stock Index Fund |
0.04369 |
132.81 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0694511 |
25.38 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06491 |
140.31 |
| ACWI |
iShares MSCI ACWI ETF |
0.04795 |
132.5 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.3 |
97.46 |
| IWB |
iShares Russell 1000 ETF |
0.06692 |
352.11 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.02308 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.14591 |
454.96 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.19 |
16.18 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.13971 |
30.27 |
| XT |
iShares Exponential Technologies ETF |
0.54077 |
67.6 |
| VV |
Vanguard Large Cap Index Fund |
0.07746 |
295.64 |
| FDN |
First Trust Dow Jones Internet Index Fund |
1.73 |
273.84 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.021 |
44.08 |
| NZF |
Nuveen Municipal Credit Income Fund |
2.02 |
11.93 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.16025 |
187.61 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.110618 |
57.68 |
| IWR |
iShares Russell Mid-Cap ETF |
0.32076 |
95.38 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.204519 |
72.8632 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.08722 |
137.64 |
| VO |
Vanguard Mid Cap Index Fund |
0.4716 |
288.16 |
| IWV |
iShares Russell 3000 ETF |
0.06433 |
364.84 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.02567 |
141.86 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
2.02 |
26.79 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
125.93 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.014356 |
25.11 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.08969 |
66.41 |
| VHT |
Vanguard Health Care Index Fund |
0.79555 |
255.65 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.34439 |
4.15 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.18 |
44.39 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
2.02 |
18.02 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.06716 |
287.17 |
| VXF |
Vanguard Extended Market Index Fund |
0.56918 |
204.85 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.11 |
63.69 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.201719 |
30.98 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09432 |
216.425 |
| ARKG |
ARK Genomic Revolution ETF |
1.08 |
24.8 |
| ROM |
ProShares Ultra Technology |
0.07 |
79.01 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06845 |
283.308 |
| SCHK |
Schwab 1000 Index ETF |
0.0678178 |
30.94 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03059 |
88.05 |
| AIEQ |
AI Powered Equity ETF |
0.13 |
43.62 |
| FFTY |
Innovator IBD 50 ETF |
0.45 |
34.87 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.13916 |
120.37 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.754431 |
65.87 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.7 |
155.15 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.48 |
67.31 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07103 |
88.825 |
| ILCG |
iShares Morningstar Growth ETF |
0.13332 |
99.41 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
2.02 |
11.48 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
2.02 |
11.77 |
| SKYY |
First Trust Cloud Computing ETF |
0.64 |
126.11 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0437 |
234.865 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.55 |
16.2826 |
| BIBL |
Inspire 100 ETF |
1.22912 |
42.72 |
| BLES |
Inspire Global Hope ETF |
0.229429 |
41.63 |
| BOSS |
Global X Founder-Run Companies ETF |
1.02 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.204689 |
89.9143 |
| CHGX |
AXS Change Finance ESG ETF |
1.04 |
26.55 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.07 |
26.74 |
| ENTR |
ERShares Entrepreneur ETF |
2.42 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
18.07 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03687 |
66.69 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.079 |
51.46 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12388 |
139.92 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
62.02 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17947 |
101.95 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.35 |
154.131 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.34 |
114.312 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.22 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.11 |
65.67 |
| FQAL |
Fidelity Quality Factor ETF |
0.77 |
72.22 |
| FTHI |
First Trust BuyWrite Income ETF |
0.38 |
23.14 |
| FXH |
First Trust Health Care AlphaDEX Fund |
1.81 |
108.39 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.67 |
| IHF |
iShares U.S. Healthcare Providers ETF |
4.37787 |
47.35 |
| IYH |
iShares U.S. Healthcare ETF |
0.78081 |
57.99 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06733 |
156.48 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.56 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
75.83 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.34439 |
81.96 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.68715 |
81.44 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.27 |
107.29 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.05 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
54.64 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.1 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.147034 |
97.26 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
3.42105 |
48.855 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
2.02 |
12.78 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
2.02 |
13.98 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.166 |
58.9 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.119181 |
127.883 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.074 |
64.38 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.483 |
118.37 |
| PWS |
Pacer WealthShield ETF |
0.32 |
31.15 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1002 |
74.2 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.084582 |
166.425 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.05005 |
136.525 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.29 |
38.0149 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.113169 |
124.795 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19827 |
158.72 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.15224 |
130.56 |
| TMFC |
Motley Fool 100 Index ETF |
0.18 |
66.76 |
| TOK |
iShares MSCI Kokusai ETF |
0.05589 |
128.76 |
| TTAC |
FCF US Quality ETF |
0.24 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.0518 |
174.55 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.33 |
99.7611 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.14 |
149.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07141 |
291.32 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.10903 |
113.71 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.1974 |
184.4 |
| IUS |
Invesco RAFI Strategic US ETF |
0.03 |
53.7359 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.21 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.14317 |
112.057 |
| VETS |
Pacer Military Times Best Employers ETF |
2.12 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
48.16 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.06 |
65.14 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.06 |
51.89 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.48 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0207 |
52.75 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.85 |
123.58 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.06716 |
112.88 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.1 |
206.28 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06843 |
107.49 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06 |
107.47 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.16 |
39.66 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.16 |
42.61 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05169 |
164.29 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
330.66 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04194 |
51.18 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04194 |
51.17 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
51.17 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.017259 |
71.76 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
2.02 |
19.26 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
2.02 |
19.24 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
2.02 |
19.21 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02482 |
47.26 |
| REVS |
Columbia Research Enhanced Value ETF |
0.14 |
27.51 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.1 |
64.96 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.06 |
37.44 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.3 |
37.59 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
34.6 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.28 |
25.32 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.15 |
50.9516 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
28.085 |
| HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.77 |
30.44 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.1 |
32.18 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.1 |
32.73 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
90.775 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.06497 |
51.7 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.138833 |
58.79 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
1.04562 |
30.64 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.18 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
1.31684 |
35.06 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.1 |
40.47 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.08373 |
113.63 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.1 |
44.8 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
40.5 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.1 |
38.54 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
41.66 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
36.935 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.1 |
51.665 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.1 |
46.365 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
42.43 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.1 |
46.215 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
47.02 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00149 |
96.44 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
48.45 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
116 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.1 |
35.05 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
37.83 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
51.82 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.1 |
31.99 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
44.825 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.1 |
47.665 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.12 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
42.455 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
38.97 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
37.4 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.676849 |
50.77 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.12 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.1 |
46.835 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
45.05 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.1 |
41.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.1 |
31.81 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.1 |
40.96 |
| STLG |
iShares Factors US Growth Style ETF |
0.04 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.1 |
36.22 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
42.07 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.1 |
37.47 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
55.805 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.1 |
37.91 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
39.37 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.71 |
34.165 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
45.91 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
105.46 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.06 |
56.77 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.79 |
54.13 |
| RECS |
Columbia Research Enhanced Core ETF |
0.35 |
38.69 |
| HELX |
Franklin Genomic Advancements ETF |
0.28 |
30.11 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
38.36 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.1 |
50.365 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.1 |
43.22 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.3 |
106.947 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0553375 |
112.14 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
122.9 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.45 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.1 |
51.895 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
33.66 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.18 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.1 |
38.4 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.1 |
35.495 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
43.155 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.49 |
58.46 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.08 |
65.15 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.08 |
88.68 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.19648 |
55.5 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.12 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.1 |
30.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.1 |
69.305 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
3.72348 |
28.505 |
| MID |
American Century Mid Cap Growth Impact ETF |
3.8 |
66.195 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.41 |
34.475 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.038376 |
46.81 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
31.93 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.52 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
37.23 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
32.98 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.83 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.2 |
97.98 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12 |
46.64 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.06 |
55.11 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
47.06 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.09 |
71.75 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.07 |
62.76 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.16 |
42.18 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
1.30954 |
2554.5 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.00850627 |
1624.3 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
3.70382 |
14.1421 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.1 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.1 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0626027 |
44.14 |
| DSJA |
Innovator Double Stacker ETF - January |
0.1 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.1 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.44 |
45.32 |
| IVDG |
Invesco Focused Discovery Growth ETF |
2.47 |
10.0501 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.73 |
41.58 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
35.5 |
| SKYU |
ProShares Ultra Cloud Computing |
0.363522 |
35.7928 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.1 |
19.53 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.1 |
19.58 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.1 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.1 |
30.9148 |
| WWOW |
Direxion World Without Waste ETF |
1.58036 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
1.18 |
26.375 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.18 |
50.1109 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.716 |
28.9325 |
| GLBL |
Cartesian Growth Corporation |
0.11 |
23.7132 |
| EJH |
E-Home Household Service Holdings Limited |
0.07103 |
1.0399 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.31807 |
16.925 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.32633 |
69.91 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0728394 |
69.72 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0491336 |
37.53 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.22925 |
8.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0165422 |
56.316 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0759608 |
51.76 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.406507 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20234 |
9.849 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1318 |
81.94 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05333 |
103.635 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05406 |
99.86 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04416 |
86 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.191139 |
37.49 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0727274 |
80.1 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0165422 |
313.53 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0727274 |
208.75 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20234 |
9.545 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.041097 |
78.43 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.24737 |
30.275 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05681 |
354 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05354 |
106.3 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.0751 |
136.78 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04919 |
134.4 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.207942 |
96.59 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0571175 |
113.365 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06 |
153.84 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
29.61 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04919 |
156.8 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04919 |
153.98 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.20686 |
68.5999 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000712 |
51.4 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
71.43 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
25.77 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.57 |
28.9871 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.06 |
43.47 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.21 |
36.4337 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04416 |
7493 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.22925 |
11.4 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.067749 |
266.09 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.21539 |
21.7809 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0759608 |
4511 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0759608 |
55.61 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07619 |
657 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.324122 |
41.7775 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20234 |
8.3215 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11037 |
9.696 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0843 |
6517.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1318 |
95.605 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
47.625 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
63.76 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.89725 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03189 |
14.345 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04416 |
100.32 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.15802 |
15.585 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13725 |
52.555 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.221011 |
46.14 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0515038 |
3966 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.324122 |
62.345 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0165422 |
65.7275 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0795 |
87.23 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0727274 |
93.44 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.351 |
6.244 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0217 |
35.98 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07896 |
13.142 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.22925 |
7.614 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0165422 |
458.76 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0165422 |
342.805 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.096331 |
13.704 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.35584 |
1481.5 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.24683 |
1697.4 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.31807 |
6.476 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.22925 |
7.408 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.027078 |
10.696 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.051827 |
44.155 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.324122 |
55.87 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08216 |
155.3 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05681 |
419.125 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05354 |
119.14 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.0751 |
156.085 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.0751 |
159.56 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.0751 |
119.23 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0571581 |
58.24 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.849194 |
20.115 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0782084 |
187.36 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0571175 |
132.27 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0571175 |
110.33 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0597557 |
26.83 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.406507 |
72.73 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0527197 |
3526 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.50458 |
45.375 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0615247 |
57.65 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0836652 |
55.055 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.173628 |
11.286 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.173628 |
69.03 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.121917 |
47.7775 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.079382 |
513.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0593 |
9.738 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.15 |
19.94 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.034267 |
40.475 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.07 |
55.9474 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.27 |
37.73 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.089387 |
33.5628 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.03 |
50.22 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0813792 |
40.7947 |
| PINK |
Simplify Health Care ETF |
0.288257 |
30.47 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.0751 |
116.59 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.4716 |
78.83 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.56918 |
155.35 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06 |
153.86 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
30.845 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.1 |
32.515 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.1 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
33.465 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.1 |
30.25 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.1 |
32.295 |
| WINN |
Harbor Long-Term Growers ETF |
0.441566 |
29.9 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.07 |
75.3955 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
35.46 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.019905 |
40.25 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.1 |
34.85 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.12 |
33.8309 |
| PFUT |
Putnam Sustainable Future ETF |
0.44 |
25.29 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.3 |
37.6594 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.1 |
34.115 |
| EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
10.13 |
17.2302 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
2.67 |
32.4355 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.14 |
37.45 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0597557 |
22.995 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11037 |
7.242 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0527197 |
40.465 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05021 |
6566 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05333 |
120.88 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11037 |
8.791 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.45 |
7.99 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0530745 |
130.26 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.207942 |
71.338 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05406 |
76.59 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.219193 |
215.25 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.121917 |
40.915 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.121917 |
76.6 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0593 |
10.286 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.07896 |
7.263 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05135 |
11048 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.22925 |
6.425 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.08 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
0.602907 |
52.29 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.207942 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.041097 |
78.513 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.22925 |
8.182 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.03726 |
6.8205 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05681 |
354.34 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0574 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.24737 |
150.04 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08037 |
88.462 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.24737 |
28.635 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.24859 |
15.946 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.2476 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.509785 |
126.198 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0165422 |
56.34 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0165422 |
241 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0183036 |
127.61 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0165422 |
314.05 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.509785 |
108.265 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0165422 |
393.54 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0165422 |
178.07 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07619 |
658.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20234 |
11.141 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.406507 |
46.955 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.423897 |
102.046 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.406507 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.52326 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07045 |
118.66 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0836652 |
47.125 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.50458 |
3389 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0571581 |
4343 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.149271 |
146.574 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.167866 |
509.92 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
0.855586 |
55.61 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35245 |
12.0025 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05333 |
9.1474 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0527197 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.22925 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.207942 |
71.22 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.22925 |
9.915 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0574 |
111.16 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.051827 |
37.856 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.24859 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.04 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0183036 |
9.4482 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.5672 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0183036 |
13.959 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20234 |
11.482 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0782084 |
144.08 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
1.88852 |
42.24 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.079382 |
514.198 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.15802 |
2234.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.173628 |
59.22 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0782084 |
128.77 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.03189 |
9.4975 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.31807 |
11.3282 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.31807 |
1869.4 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07896 |
11.28 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07896 |
12.166 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.167866 |
552.273 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0795 |
186.365 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.088231 |
230.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.067749 |
228.1 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.35824 |
207.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08216 |
11600.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.0568 |
4174.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.35584 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0782084 |
21.176 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.351 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0836652 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.00850627 |
169.72 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.00850627 |
207.5 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.32 |
1969.4 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0217 |
30.87 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05354 |
89.025 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05354 |
123.88 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.59829 |
18.22 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13725 |
3926.5 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0515038 |
55.92 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.191139 |
3269.5 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.221011 |
3441.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.221011 |
39.38 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0615247 |
37.745 |
| STRV |
Strive 500 ETF |
0.08 |
41.48 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.116704 |
44.32 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.6 |
22.9925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.103103 |
40.97 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
34.89 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.73 |
36.23 |
| STXG |
Strive 1000 Growth ETF |
0.11 |
47.61 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0680053 |
61.875 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.1 |
24.95 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03189 |
1072.25 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.0571581 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.0775 |
626.25 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0571175 |
9876 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07896 |
10.422 |
| JKE |
iShares Morningstar Growth ETF |
0.13332 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
36.75 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0515038 |
4176.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0843 |
74.73 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.1 |
43.7079 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0795 |
159.665 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13725 |
45.05 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.0751 |
133.74 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0782084 |
160.6 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.148169 |
43.82 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.050142 |
15.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.56918 |
155.36 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.14591 |
234.2 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07746 |
149.33 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.31807 |
14.512 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
0.855586 |
47.615 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
32.51 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05681 |
30935 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.21183 |
17.848 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05021 |
87.94 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0727274 |
6987.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0574 |
129.66 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0759608 |
4155 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0593 |
11.354 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.1 |
79.58 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.07 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08216 |
133.055 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.07045 |
101.56 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05021 |
75.346 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07845 |
48.907 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.0568 |
47.87 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.0802 |
2646 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07619 |
563.28 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05465 |
5.385 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07619 |
49110 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.33885 |
10.266 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04919 |
115.08 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0524634 |
13.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0836652 |
4113 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.14 |
51.55 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.14 |
85.33 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1318 |
9248 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0166347 |
216.1 |
| VEXPX |
Vanguard Explorer Fd |
0.06881 |
118.75 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.07045 |
8854.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.05465 |
5.043 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.604896 |
60.28 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.051827 |
32.9975 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05465 |
7.21 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0571175 |
26.485 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.31807 |
9.701 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0217 |
2682 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0165422 |
4909.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11037 |
7.661 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.849194 |
1504 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.2476 |
1658.1 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
1.30954 |
29.3 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.15802 |
13.358 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.00850627 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.849194 |
17.264 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.07045 |
118.545 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.35257 |
2087.5 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0183036 |
11.872 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.15802 |
1164.5 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.04 |
19.416 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0183036 |
109.395 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.79 |
51.93 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.1 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0574 |
9688.5 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
1.88852 |
34.635 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.59829 |
15.638 |
| USPX |
Franklin U.S. Equity Index ETF |
0.08 |
56.29 |
| HLGE |
Hartford Longevity Economy ETF |
0.210577 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.167866 |
509.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05354 |
92.62 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1318 |
7141 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0843 |
87.235 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.50458 |
38.865 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05604 |
3216 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.067749 |
198.865 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
0.602907 |
44.84 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0759608 |
60.3925 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05406 |
99.985 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05465 |
6.76 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04919 |
117.14 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.088231 |
268.78 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11037 |
8.307 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.31807 |
1265 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.35253 |
28.475 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0782084 |
14001.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.191139 |
43.7225 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.00850627 |
13932 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07896 |
9.829 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04302 |
2730.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.21312 |
1749.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.35824 |
18125.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.12 |
54.64 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
1.30954 |
34.245 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
0.855586 |
4147.75 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0183036 |
9537.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.173628 |
51.615 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05333 |
1043 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.2476 |
20.515 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.406507 |
5403.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05333 |
9030 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.24737 |
13082 |
| VEXRX |
Vanguard Explorer Fund |
0.05 |
110.46 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03726 |
7.353 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08037 |
32.241 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.067749 |
22.05 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35245 |
10.288 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.0917 |
61.39 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.79555 |
127.91 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.4716 |
356.84 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
2.34 |
28.85 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05354 |
102.14 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04302 |
35.005 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04369 |
47.02 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.2569 |
6.006 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0593 |
8.809 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.22925 |
11.39 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05333 |
103.69 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.121917 |
35.6875 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.35245 |
896.75 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
36.8082 |
| AOTG |
AOT Growth and Innovation ETF |
0.76 |
51.3825 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07103 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.1 |
38.89 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.0775 |
529.1 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
28.57 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.887428 |
33.87 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.12 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05481 |
43.595 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.509785 |
108.165 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0515038 |
47.93 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
37.425 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.509785 |
152.26 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04919 |
132.04 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03189 |
12.306 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0571175 |
94.59 |
| FDHT |
Fidelity Digital Health ETF |
4.32 |
21.2032 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.1 |
36.28 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.1 |
37.01 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.1 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.1 |
39.095 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
42.945 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.34439 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.08474 |
24.5902 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.68715 |
374.169 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0727274 |
80.194 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.06 |
71.4 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.3716 |
54.16 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.67 |
34.89 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.0917 |
44.19 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.02308 |
49.63 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.1 |
32.865 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.1 |
33.15 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
29.015 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
28.085 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.20815 |
6.074 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20234 |
6.569 |
| WHCA.AS |
iShares MSCI World Health Care |
1.2569 |
4.2967 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.2569 |
6.9991 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03726 |
7.1971 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.182 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.20815 |
6.8837 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
10.19 |
13.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.24095 |
48.83 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.4716 |
388.78 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
3.53 |
24.5534 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.06 |
35.0663 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.16492 |
22.325 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0727274 |
80.17 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0228719 |
19.3013 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.11 |
56.88 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.11 |
64.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.05 |
50.57 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05345 |
80.87 |
| CANC |
Tema Oncology ETF |
1.63 |
26.855 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04919 |
132.14 |
| DCOR |
Dimensional ETF Trust |
0.0514603 |
69.9 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05021 |
75.42 |
| AVLC |
American Century ETF Trust |
0.07 |
73.865 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.84 |
84.4353 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.56918 |
383.38 |
| VIGIX |
Vanguard Growth Index Institutional |
0.14591 |
234.21 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.1 |
39 |
| BLCR |
BlackRock Large Cap Core ETF |
0.8544 |
37.8953 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
1.97 |
51.593 |
| BAMG |
Brookstone Growth Stock ETF |
3.45879 |
36.44 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.49 |
68.87 |
| FELG |
|
0.12 |
38.63 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.208103 |
34.71 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0651 |
6.409 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02683 |
33.2025 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.23077 |
6.75 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.10273 |
40.84 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0651 |
6.62 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.07555 |
31.765 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05333 |
6.7866 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04302 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.37 |
35.81 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.31 |
32.94 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.84 |
35.65 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05333 |
103.71 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.64 |
35.4275 |
| USRD |
Themes US R&D Champions ETF |
1.94 |
32.1072 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.90208 |
37.2824 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.831748 |
27.3816 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07135 |
18.224 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.07955 |
45.86 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
51.36 |
| GGUS |
|
0.14 |
59.485 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06838 |
288.63 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0651 |
6.2006 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0651 |
576.6 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.118554 |
18.61 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.225846 |
14.44 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0935692 |
16.4 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.21661 |
30.2192 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.41 |
27.8 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0651 |
558.9 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04369 |
271.07 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0165422 |
241.8 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.07555 |
37.0475 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.21 |
57.5162 |
| POWA |
Invesco Bloomberg Pricing Power |
0.004 |
89.115 |
| PTL |
Inspire 500 ETF |
0.284875 |
239.92 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
1.31287 |
63.04 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.11765 |
4.0505 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.62 |
29.71 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.237335 |
24.78 |
| WCMI |
First Trust WCM International Equity ETF |
3.23 |
15.505 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.1 |
21.5715 |
| PEVC |
Pacer Funds Trust |
0 |
27.335 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.75 |
28.15 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
26.4182 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.19 |
54.9183 |
| HEAL |
Global X Funds Global X Telemedicine & Digital Health ETF |
4.81 |
31.28 |
| BFRZ |
Innovator ETFs Trust |
0.17 |
25.933 |
