| SPY |
SPDR S&P 500 ETF Trust |
0.535568 |
497.25 |
| XLK |
Technology Select Sector SPDR Fund |
3.16735 |
179.775 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.47 |
243.81 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.56 |
41.64 |
| IWD |
iShares Russell 1000 Value ETF |
0.14955 |
166.99 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.23689 |
85.515 |
| SSO |
ProShares Ultra S&P500 |
0.193419 |
64.8 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.388674 |
96.4235 |
| INFO |
IHS Markit Ltd. |
0.0124171 |
17.2 |
| UPRO |
ProShares UltraPro S&P500 |
0.0979321 |
50.8 |
| IWF |
iShares Russell 1000 Growth ETF |
0.80883 |
320.78 |
| IVV |
iShares Core S&P 500 ETF |
0.53447 |
499.36 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.480911 |
19.115 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
3.86077 |
376.6 |
| VT |
Vanguard Total World Stock Index Fund |
0.3 |
103.22 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.515415 |
19.61 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.46965 |
108.17 |
| VOO |
Vanguard 500 Index Fund |
0.56 |
456.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.32627 |
103.62 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.183 |
152.95 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.18 |
76.55 |
| IWB |
iShares Russell 1000 ETF |
0.47706 |
272.505 |
| VUG |
Vanguard Growth Index Fund |
0.97 |
329 |
| IVE |
iShares S&P 500 Value ETF |
1.38414 |
168.39 |
| OEF |
iShares S&P 100 ETF |
0.76524 |
240.265 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
1.07665 |
71.85 |
| IVW |
iShares S&P 500 Growth ETF |
1.0758 |
82.96 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.95424 |
22.3 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.37401 |
45.15 |
| XT |
iShares Exponential Technologies ETF |
0.41893 |
49.885 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
1.01622 |
113.55 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.30106 |
81.52 |
| UDOW |
ProShares UltraPro Dow30 |
0.871014 |
62.31 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.08493 |
180.91 |
| VGT |
Vanguard Information Technology Index Fund |
1.78 |
470.11 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.81917 |
139.87 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.296 |
59.3 |
| VV |
Vanguard Large Cap Index Fund |
0.53 |
228.21 |
| FDN |
First Trust Dow Jones Internet Index Fund |
5.91 |
200.47 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.44 |
51.52 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.215 |
35.78 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
8.18927 |
80.18 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
2.33529 |
37.3001 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.158604 |
60.87 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.844 |
67.26 |
| IWV |
iShares Russell 3000 ETF |
0.45644 |
282.015 |
| IWY |
iShares Russell Top 200 Growth ETF |
1.04443 |
187.705 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.131419 |
20.86 |
| DDM |
ProShares Ultra Dow30 |
1.46501 |
73.21 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
97.8 |
| IWX |
iShares Russell Top 200 Value ETF |
0.22687 |
73.27 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.535109 |
58.42 |
| IYW |
iShares U.S. Technology ETF |
2.36747 |
122.695 |
| IXN |
iShares Global Tech ETF |
1.78522 |
65.77 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.122054 |
20.345 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.35158 |
51.42 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.432 |
33.88 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.926 |
38.98 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00474523 |
22.895 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.49189 |
60.4 |
| KRMA |
Global X Conscious Companies ETF |
0.45 |
32.64 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.759 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.31793 |
169.485 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00838 |
105.52 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.304 |
33.78 |
| ARKW |
ARK Next Generation Internet ETF |
1.33 |
82.85 |
| FPX |
First Trust US Equity Opportunities ETF |
1.73 |
100.01 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
1.21 |
273.75 |
| ROM |
ProShares Ultra Technology |
1.01693 |
39.9301 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.48 |
218.52 |
| SCHK |
Schwab 1000 Index ETF |
0.50146 |
23.915 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.16 |
73.29 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.19 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.22 |
32.21 |
| GURU |
Global X Guru Index ETF |
1.11 |
42.86 |
| FFTY |
Innovator IBD 50 ETF |
0.99 |
23.76 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.99829 |
91.405 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.56 |
60.02 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.925 |
91.56 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.6 |
117.06 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.42 |
60.14 |
| IWL |
iShares Russell Top 200 ETF |
0.61137 |
122.17 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.49777 |
67.82 |
| ILCG |
iShares Morningstar Growth ETF |
0.98819 |
72.38 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0635 |
59.815 |
| SKYY |
First Trust Cloud Computing ETF |
2.09 |
89.45 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.3473 |
181.375 |
| XNTK |
SPDR NYSE Technology ETF |
2.43147 |
164.6 |
| XSW |
SPDR S&P Software & Services ETF |
0.679786 |
141.85 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.41 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.32 |
52.48 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0020454 |
70.78 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.921 |
40.965 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.193 |
89.13 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
6.19 |
16.2826 |
| BOSS |
Global X Founder-Run Companies ETF |
1.02 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.158616 |
74.835 |
| CHGX |
AXS Change Finance ESG ETF |
0.98 |
20.86 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.94 |
47.505 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.613209 |
55.765 |
| DGT |
SPDR Global Dow ETF |
0.655559 |
122.79 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
2.96 |
37.14 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
0.884 |
47.43 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.62 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0018646 |
68.365 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0099 |
38.385 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.51 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.07 |
32.63 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.41 |
29.005 |
| ENTR |
ERShares Entrepreneur ETF |
1.01 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.59 |
17.055 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0034275 |
52.71 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.063 |
41.33 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4413 |
117.87 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.6562 |
148.92 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.61899 |
108.19 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
47.91 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14797 |
82.835 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.31 |
116.565 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.29 |
90.215 |
| FTHI |
First Trust BuyWrite Income ETF |
0.41 |
19.64 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.34 |
115.175 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.09 |
44.48 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
67.22 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
104.22 |
| IGM |
iShares Expanded Tech Sector ETF |
2.20894 |
79.73 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00307 |
45.39 |
| IYY |
iShares Dow Jones U.S. ETF |
0.49018 |
120.42 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.14 |
42.7965 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.26 |
59.06 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.05 |
50.32 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.07 |
50.445 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.1 |
36.145 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.33 |
42.955 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1231 |
40.4298 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.29 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.44 |
44.56 |
| MGC |
Vanguard Mega Cap Index Fund |
0.64 |
178.735 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.440198 |
212.91 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.14 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
2.32 |
70.53 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
1.105 |
48.44 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.132796 |
103.345 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.537 |
20.11 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.519 |
49.76 |
| PSET |
Principal Quality ETF |
0.0152755 |
58.69 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.25 |
48.595 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.006 |
86.16 |
| PWS |
Pacer WealthShield ETF |
1.23 |
30.72 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1066 |
62.435 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2867 |
56.84 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.62 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.155596 |
140.84 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.037665 |
114.66 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.68 |
35.36 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.262063 |
45.27 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.613 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.08 |
101.43 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.13224 |
128.21 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0671 |
47.5 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.442 |
82.775 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.259 |
42.59 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.478935 |
100.86 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.579428 |
53.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.669936 |
53.78 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.628162 |
56.07 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.549384 |
40.8 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.03481 |
102.09 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.09758 |
24.72 |
| TMFC |
Motley Fool 100 Index ETF |
1.02 |
49.76 |
| TOK |
iShares MSCI Kokusai ETF |
0.39033 |
104.98 |
| URTH |
iShares MSCI World ETF |
0.36716 |
136.45 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.18 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.25 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0398032 |
51.04 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0069868 |
44.44 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.19 |
113.295 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.34 |
132.255 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.227254 |
161.52 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.5 |
224.705 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.81 |
82.58 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
1.1 |
298.565 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.21 |
162.31 |
| CLOU |
Global X Cloud Computing ETF |
3.71 |
18.345 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.78 |
31.52 |
| IUS |
Invesco RAFI Strategic US ETF |
0.434 |
43.83 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
1.00149 |
85.665 |
| VETS |
Pacer Military Times Best Employers ETF |
1.14 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.15 |
42.84 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.23624 |
81.64 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2154 |
44.28 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.5 |
150.38 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.47 |
84.24 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.53 |
84.22 |
| TWCIX |
American Century Select Fund Investor Class |
2.48 |
98.78 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.38 |
70.23 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.38 |
162.07 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.09 |
145.38 |
| VPMCX |
Vanguard PrimeCap Fund |
0.09 |
140.35 |
| VQNPX |
Vanguard Growth and Income Fund |
0.35 |
53.28 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.35 |
86.96 |
| VIIIX |
Vanguard Institutional Index Fund |
0.64 |
411.46 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.56 |
411.47 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.48 |
129.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.54 |
259.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.28 |
43.9 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.28 |
43.89 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.32 |
43.9 |
| VWNDX |
Vanguard Windsor Fund |
0.67 |
18.77 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.04806 |
47.775 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.369503 |
55.6 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.48 |
30.33 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
1.06 |
67.65 |
| VWELX |
Vanguard Wellington Fund |
1.06 |
39.18 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.23 |
41.84 |
| REVS |
Columbia Research Enhanced Value ETF |
0.58 |
22.1634 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.56 |
39.92 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.33 |
29.9 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
6.79 |
31.44 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.619176 |
15.84 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.02 |
29.935 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.69 |
24.0599 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1.03 |
39.81 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.59 |
23.68 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.78 |
39.49 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.9756 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.02 |
27.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.56 |
28.02 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
69.85 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.004727 |
40.71 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.19 |
32.04 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0227143 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.036368 |
24.365 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0653267 |
21.945 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.969053 |
35.08 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.25 |
35.49 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
30.25 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
3.19063 |
43.2 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
4.81196 |
13.45 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.88 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
0.014679 |
28.36 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
44.11 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.47 |
40.7258 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.46 |
36.36 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.56 |
34.57 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.65 |
87.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.59 |
37.65 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.59 |
34.41 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.56 |
32.675 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.56 |
35.39 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.59 |
32.21 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.59 |
42.665 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.02 |
38.855 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.17 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.02 |
36.16 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.56 |
39.87 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.02 |
38.3213 |
| IETC |
iShares Evolved U.S. Technology ETF |
3.67743 |
67.12 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.02 |
39.39 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.51 |
89.67 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
46.23 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.02 |
30.9 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.56 |
32.79 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.02 |
42.98 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.59 |
26.89 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.02 |
37.23 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.56 |
38.92 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.94 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.02 |
35.135 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.02 |
33.45 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0.9 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.59 |
32.74 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.55 |
38.37 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.78 |
39.2 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.94 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.02 |
38.995 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.59 |
38.37 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.56 |
33.515 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.59 |
36.23 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.59 |
28.26 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.59 |
35.2 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.56 |
31.325 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.56 |
35.89 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.02 |
31.54 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.59 |
46.13 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.56 |
32.545 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.02 |
32.61 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.47 |
28.22 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.56 |
38.415 |
| AVUS |
Avantis U.S. Equity ETF |
0.2 |
81.51 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.56849 |
43.56 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.01 |
38.395 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
2.28 |
35.57 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.96 |
34.34 |
| RECS |
Columbia Research Enhanced Core ETF |
0.65 |
29.47 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0084202 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.56 |
33.925 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.02 |
42.12 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.59 |
37.305 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.53 |
94.32 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.59 |
44.415 |
| FDG |
American Century Focused Dynamic Growth ETF |
3.15 |
81.2 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.02 |
28.43 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.02 |
33.24 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.02 |
30.91 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.02 |
35.88 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.55 |
40.575 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.78 |
51.17 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
51.9 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
68.22 |
| FBCG |
Fidelity Blue Chip Growth ETF |
0.92 |
34.97 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.32218 |
41.45 |
| WFH |
Direxion Work From Home ETF |
2.63296 |
50.555 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.93 |
43.505 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.82 |
31.72 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.78 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.02 |
26.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.02 |
57.745 |
| ESGA |
American Century Sustainable Equity ETF |
0.58 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.769202 |
47.33 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.88 |
24.32 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.220366 |
36.795 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.018401 |
31.47 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1831 |
33.11 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7707 |
36.61 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
1.32417 |
75 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.6192 |
37.28 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
32.9 |
| SPIN |
Spine Injury Solutions, Inc. |
0.570312 |
25.9 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
19.72 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
3.75413 |
9.32 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.02 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.56 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.40714 |
34.06 |
| DSJA |
Innovator Double Stacker ETF - January |
0.59 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.02 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.65 |
36.275 |
| MRAD |
Guinness Atkinson SmartETFs Marketing Technology ETF |
3.63 |
15.375 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.53 |
28.715 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.09 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.517004 |
21.04 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.02 |
20.145 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.59 |
20.66 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.02 |
30.9148 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
2.89737 |
4.48 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.27 |
5.3348 |
| WWOW |
Direxion World Without Waste ETF |
1.68994 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
1.05 |
21.19 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.58922 |
38.46 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
51.46 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.6 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.55 |
35.56 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.25937 |
40.595 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
2.361 |
28.9325 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.172 |
29.51 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.55 |
23.5235 |
| LGBT |
LGBTQ100 ESG ETF |
0.85 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0119294 |
19.7093 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.60696 |
53.645 |
| DFUS |
Dimensional U.S. Equity ETF |
0.487172 |
53.7 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.29327 |
29.15 |
| GTR |
WisdomTree Target Range Fund |
0.0022013 |
21.975 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60944 |
8.543 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.38016 |
89.508 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00428 |
86.144 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.5332 |
108.595 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.37305 |
82.696 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.36906 |
85.62 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01279 |
86.058 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00546 |
79.334 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06334 |
5.2714 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.54867 |
47.237 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.33416 |
74.18 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57388 |
8.33 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.98 |
27.015 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.48 |
308.33 |
| WTV |
WisdomTree U.S. Value Fund |
0.0000053 |
72.22 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.53 |
120.57 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.06278 |
6.025 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.97 |
2982.25 |
| FOMO |
FOMO ETF |
2.88 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.64 |
467.22 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.0104528 |
42.4495 |
| RTL |
The Necessity Retail REIT, Inc. |
0.5 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.56 |
25.78 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.96105 |
53.155 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
46.99 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.006212 |
36.285 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
54.61 |
| HFGO |
Hartford Large Cap Growth ETF |
0.795521 |
18.63 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00938143 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0 |
56.88 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.47 |
24.0292 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.9 |
34.57 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
4.97 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.68 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.51 |
27.32 |
| OALC |
OneAscent Large Cap Core ETF |
0.684123 |
25.5 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.32762 |
6318.5 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.71588 |
11.3968 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.39 |
10.69 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
1.79 |
17.25 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.52085 |
530.23 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.51 |
7.115 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.44862 |
7.9345 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02966 |
6.689 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.01878 |
6.67225 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0212 |
11.64 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.96 |
67.4 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.29 |
80.82 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00432 |
4.713 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.8 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
2.00657 |
27.02 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03876 |
101.55 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
3.17 |
1381.6 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
3.19 |
1438.6 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.56547 |
10.496 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.24853 |
8.367 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.24853 |
93.31 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.94 |
1297.3 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.99 |
1435.9 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01832 |
4.1345 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.65 |
125.22 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.48 |
335.23 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.07382 |
6.382 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.41227 |
8.36 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0 |
16.84 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.420565 |
31.64 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.52 |
17.91 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.10677 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.37 |
20.91 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0142684 |
12.92 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
42.87 |
| MPAY |
Akros Monthly Payout ETF |
0.56 |
22.325 |
| ROCI |
ROC ETF |
1.97 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.74493 |
26.025 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.56 |
28.4131 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.5 |
25.135 |
| FFND |
The Future Fund Active ETF |
3.57 |
22 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.53 |
120.59 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00371589 |
8.9 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.35 |
40.8327 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0095285 |
16.58 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.59 |
25.77 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.59 |
27.12 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.02 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.75 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.02 |
26.785 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.59 |
24.49 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.56 |
25.5 |
| WINN |
Harbor Long-Term Growers ETF |
0.00249871 |
21.85 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.02 |
29.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.831478 |
31.29 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.02 |
28.485 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.54 |
25.845 |
| CGDV |
Capital Group Dividend Value ETF |
1.43 |
31.965 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.01 |
28.305 |
| AGOX |
Adaptive Alpha Opportunities ETF |
1.5 |
23.24 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.01 |
25.315 |
| CGGR |
Capital Group Growth ETF |
0.9 |
30.53 |
| DJIA |
Global X Dow 30 Covered Call ETF |
3.96 |
20.07 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.59 |
29.69 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.05544 |
36.25 |
| EQUL |
IQ Engender Equality ETF |
1.65 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.60142 |
26.04 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1043 |
40.2728 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.1983 |
55.0732 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.38 |
27.15 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.515 |
22.92 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.14163 |
74.47 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.94044 |
470.5 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.26958 |
5287 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.4 |
6.232 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.94032 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.36433 |
5578 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36467 |
97.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.41534 |
7.648 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.35443 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.40167 |
8.2905 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.56547 |
5.87 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.4359 |
43.125 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.3673 |
8985.5 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.42258 |
5.5647 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.48 |
307.24 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.98 |
134.8 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.48 |
77.044 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.98 |
25.375 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.97 |
13.532 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.98 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.24853 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.97 |
2113 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5 |
503.79 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.52319 |
108.32 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.53467 |
8.698 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.65 |
6527.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.67 |
24.626 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.95 |
28.755 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.96 |
31.77 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
3.15 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.49174 |
537.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60944 |
9.074 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.39 |
11.66 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.74865 |
5.4524 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.14725 |
5.4083 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.47147 |
97.25 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.36735 |
4924 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.36467 |
7.6226 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.97 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.55 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.54495 |
8.549 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.07382 |
6.5118 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0212 |
7.636 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.57133 |
9.636 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.72093 |
7.174 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.56547 |
9.747 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
2.94 |
186.66 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.65 |
9814 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.37 |
8097.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3561 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.94 |
13.66 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02436 |
86.102 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01875 |
4.82725 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.002 |
4.592 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.41654 |
5.0903 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
4.4889 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.002 |
5.593 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00046 |
4.3085 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03094 |
99.78 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07541 |
101.05 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00257 |
5.464 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00462 |
86.59 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01196 |
5.542 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08015 |
6.043 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02747 |
4.9572 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06739 |
5.061 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02557 |
3.661 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01145 |
5.841 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.04158 |
5.875 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00432 |
4.3335 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02557 |
4.15075 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00462 |
4.4935 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
30.33 |
| STRV |
Strive 500 ETF |
0.53 |
32.02 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.733662 |
34.865 |
| TIME |
Clockwise Capital Innovation ETF |
0.93 |
20.97 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.363005 |
31.73 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.44 |
20.93 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.56 |
29.68 |
| STXG |
Strive 1000 Growth ETF |
0.69 |
35.6 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.53977 |
48.23 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.56 |
22.35 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.51 |
26.19 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.69 |
27.035 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.64 |
497.515 |
| RHRX |
RH Tactical Rotation ETF |
1.32 |
13.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.5628 |
8.948 |
| JKE |
iShares Morningstar Growth ETF |
1.29 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.02 |
28.02 |
| MBCC |
Monarch Blue Chips Core ETF |
4.17 |
29.69 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.54 |
42.94 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.56 |
35 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
30.27 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0218 |
24.455 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.4 |
1481.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.0841 |
92.56 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.47 |
32.47 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.443815 |
84.97 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.97 |
172.19 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.53 |
117.03 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.56 |
30.34 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5 |
43012.5 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.41 |
2054 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.48 |
26266.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.53467 |
550.4 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
1.78 |
15.154 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.33 |
71.23 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06077 |
91.33 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.40167 |
9.12 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03254 |
92.53 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.14 |
9.44 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.5 |
58.04 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.65471 |
6.12 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.53124 |
11812 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.65 |
115.21 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.50528 |
87.73 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.38151 |
65.482 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.60848 |
3373 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.64 |
39.872 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
41.805 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.109875 |
25.07 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.96 |
2705.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.65 |
2129 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04384 |
91.52 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.51782 |
485.97 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02731 |
4.4238 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.53493 |
4034.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.47 |
41390 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.58 |
62.92 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.67 |
2559.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.66 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.466058 |
108.3 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05 |
4.6317 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.8 |
38.32 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.3 |
66.97 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.51598 |
12.302 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.95 |
24.8 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.53493 |
51.5725 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.49261 |
7474.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.6 |
43.16 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.95 |
28.765 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.19844 |
427.35 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7796 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
79.23 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.212 |
17.41 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.98 |
1455.7 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02656 |
3.9087 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.96 |
1743.1 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.77 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01145 |
4.1893 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.55 |
16.226 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.59 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00336 |
4.774 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.36906 |
9.109 |
| HLGE |
Hartford Longevity Economy ETF |
0.33914 |
26.77 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
7.51233 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.58 |
65.91 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.79 |
12.46 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.48 |
15.17 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
2572.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.37 |
94.95 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.65 |
76.658 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02 |
79.185 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.36045 |
82.54 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
3.85594 |
466.1 |
| VWNFX |
Vanguard Windsor II Fund |
0.24 |
39.58 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.96 |
32.59 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.4 |
7.29 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
2.92 |
24.145 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.51 |
8.206 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
1.8 |
1472.2 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
2.94 |
15868.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9519 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
78.105 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04176 |
99.88 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06334 |
4.81825 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00432 |
73.68 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.36467 |
860.25 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.98 |
17.364 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.36467 |
7649 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.66 |
7286.5 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.07 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.98 |
11507 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.56 |
467.14 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.48 |
27.818 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.79863 |
10.48 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
23.19 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.64 |
47.71 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.78 |
245.99 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.3 |
37.05 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.39 |
21.13 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.40612 |
7.623 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00284 |
4.0205 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.33 |
89.45 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.59 |
32.29 |
| AOTG |
AOT Growth and Innovation ETF |
2.01 |
35.44 |
| TRFM |
AAM Transformers ETF |
1.77 |
29.59 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.48 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.17 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.13 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.02 |
29.55 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.67 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.79 |
20.8119 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.59 |
31.38 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.64 |
458.1 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.02 |
24.71 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.02 |
99.61 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.622 |
29.625 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.48 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.21 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
35.91 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.56 |
32.28 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.56 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| FDWM |
Fidelity Women's Leadership ETF |
1.45 |
19.29 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.56 |
28.355 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.56 |
29.54 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.53 |
24.785 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.02 |
31.7 |
| XPND |
First Trust Expanded Technology ETF |
4.41 |
25.1 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.56 |
35.63 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.012043 |
19.52 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.54034 |
505 |
| TWCUX |
American Century Ultra Investor Class |
2.03 |
74.75 |
| TWCGX |
American Century Growth Investor Class |
0.76 |
46.61 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.23237 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.510259 |
77.97 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
93.9 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
64.73 |
| DFLV |
|
0.79597 |
26.9 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.43 |
56.93 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0159019 |
38.84 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.14 |
27.39 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.64 |
34.34 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.15645 |
38.55 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.16 |
45.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.02 |
24.805 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.59 |
28.85 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.02 |
25.035 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.02 |
20.84 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.2247 |
61.88 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60944 |
5.412 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01083 |
3.9954 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18197 |
5.4425 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.9289 |
8.1392 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18197 |
4.417 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.5382 |
79.21 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.11 |
44.43 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.42258 |
5.8334 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.76949 |
6.4721 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00937 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00045 |
5.3238 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01083 |
4.2727 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.7259 |
7.0065 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.83456 |
5.8305 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.14163 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.24 |
70.21 |
| FWD |
Ab Disruptors ETF |
1.00749 |
61.15 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.20274 |
25.95 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.44956 |
28.895 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.07096 |
62.6 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.3035 |
59.88 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.88 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.39843 |
35.56 |
| IVV.AX |
iShares S&P 500 ETF |
0.65501 |
56.32 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
2.05 |
30.34 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.424 |
29.55 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.78095 |
60.675 |
| FDTX |
Fidelity Disruptive Technology ETF |
4.89 |
27.725 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.51 |
27.93 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.336621 |
21.91 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.901621 |
29 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.551469 |
31.225 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.29682 |
28.17 |
| FFLS |
The Future Fund Long/Short ETF |
1.15 |
22.82 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.439216 |
25.19 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
4.448 |
31.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0841561 |
19.3 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.75196 |
45.97 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.75296 |
55.71 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.06129 |
43.12 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
1.43619 |
122.69 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.51574 |
47.278 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.35245 |
67.4 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0184 |
27.84 |
| CAML |
Congress Large Cap Growth ETF |
0.02 |
28.76 |
| DCOR |
Dimensional ETF Trust |
0.332034 |
54.3 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.16 |
52.69 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.35433 |
65.445 |
| AVLC |
American Century ETF Trust |
0.39 |
56.8 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.84 |
56.67 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.17 |
59.1 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
36.93 |
| VIGIX |
Vanguard Growth Index Institutional |
0.97 |
172.2 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.01256 |
25.45 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0153164 |
30.15 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
41.24 |
| BAMV |
Brookstone Value Stock ETF |
0.0115253 |
27.56 |
| BAMG |
Brookstone Growth Stock ETF |
3.10676 |
28.47 |
| CGUS |
Capital Group Core Equity ETF |
0.77 |
29.93 |
| FELG |
|
1.01 |
28 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.06278 |
5.3732 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.76949 |
6.055 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.51644 |
504.284 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.1539 |
28.49 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.78824 |
31.205 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.40528 |
5.5106 |
| SWLSX |
Schwab Large-Cap Growth |
0.501047 |
29.37 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1.09 |
27.77 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.48 |
27.26 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.35383 |
89.52 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
3.537 |
28.06 |
| HQGO |
Hartford US Quality Growth ETF |
0.332723 |
43.74 |
| WISE |
Themes Generative Artificial Intelligence ETF |
1.88 |
26.26 |
| CLOD |
Themes Cloud Computing ETF |
4.03 |
26.64 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
1.41 |
22.0605 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.6 |
15.278 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.65 |
37.735 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
42.81 |
| GGUS |
|
0 |
43.81 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.271505 |
37.445 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.47 |
226.22 |
| NSCR |
Nuveen Sustainable Core ETF |
1.09 |
23.22 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.619537 |
96.73 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.50021 |
23.06 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.51 |
19.49 |
| AIFD |
TCW ETF Trust |
2.71 |
21.13 |
| AIBU |
Direxion Shares ETF Trust |
3.54319 |
20.615 |
| VTWIX |
Vanguard Total World Stock Index I |
0.3 |
213.58 |
| GARP |
|
2.02385 |
45.15 |
| BGRO |
BlackRock Large Cap Growth ETF |
1.98223 |
26.91 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
35.56 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.373 |
26.0031 |
| CGGE |
Capital Group Global Equity ETF |
0.5 |
23.22 |
| CGCV |
Capital Group Conservative Equi |
0.57 |
24.49 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.143 |
43.84 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
21.51 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.48 |
17.225 |
| KQQQ |
Kurv Technology Titans Select ETF |
1.85 |
20.35 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.11 |
47.25 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
3.08154 |
46.72 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.42 |
18.82 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
3.94 |
23.745 |
| QDVO |
Amplify ETF Trust |
0.37 |
22.315 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.48248 |
3.65375 |
| DXUV |
Dimensional ETF Trust |
0.162587 |
43.88 |
| THRO |
|
0.11731 |
28.675 |
| TEK |
BlackRock ETF Trust |
1.02729 |
19.52 |
| BAI |
BlackRock ETF Trust |
1.13099 |
19.4 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.75 |
17.72 |
| FOWF |
|
0.48 |
22.6748 |
| PEVC |
Pacer Funds Trust |
1.85 |
18.29 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.13 |
43.135 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.26 |
23.2 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.28 |
46.54 |
| AVUQ |
Avantis U.S. Quality ETF |
0.08 |
43.98 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0280114 |
23.18 |
| DSPY |
Tema ETF Trust |
0.74 |
43.9 |
