| SPY |
SPDR S&P 500 ETF Trust |
0.498316 |
617.65 |
| XLK |
Technology Select Sector SPDR Fund |
2.60619 |
250.97 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.42 |
303.93 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.56 |
47 |
| IWD |
iShares Russell 1000 Value ETF |
0.81752 |
196.03 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.31662 |
94.27 |
| SSO |
ProShares Ultra S&P500 |
0.387276 |
97.59 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.351902 |
173.23 |
| INFO |
IHS Markit Ltd. |
0.981831 |
21.8899 |
| UPRO |
ProShares UltraPro S&P500 |
0.288177 |
91.26 |
| IWF |
iShares Russell 1000 Growth ETF |
0.09739 |
420.11 |
| IVV |
iShares Core S&P 500 ETF |
0.50124 |
620.67 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.437904 |
23.82 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
3.80102 |
444.89 |
| VT |
Vanguard Total World Stock Index Fund |
0.26583 |
128.53 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.466907 |
24.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.43953 |
135 |
| VOO |
Vanguard 500 Index Fund |
0.50611 |
567.77 |
| ACWI |
iShares MSCI ACWI ETF |
0.31107 |
128.53 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.203 |
183.87 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.35 |
95.47 |
| IWB |
iShares Russell 1000 ETF |
0.44747 |
339.37 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.14591 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.85679 |
433.97 |
| IVE |
iShares S&P 500 Value ETF |
1.38414 |
197.3 |
| OEF |
iShares S&P 100 ETF |
0.70449 |
303.42 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.932317 |
94.33 |
| IVW |
iShares S&P 500 Growth ETF |
0.93946 |
108.97 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.899813 |
28.92 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.37401 |
52.87 |
| XT |
iShares Exponential Technologies ETF |
0.38645 |
65.04 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.89087 |
148.97 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.30106 |
95.63 |
| UDOW |
ProShares UltraPro Dow30 |
2.44276 |
97.13 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.08493 |
236.81 |
| VGT |
Vanguard Information Technology Index Fund |
1.56502 |
656.44 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.47541 |
195.29 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.815 |
71.7 |
| VV |
Vanguard Large Cap Index Fund |
0.47971 |
285.05 |
| FDN |
First Trust Dow Jones Internet Index Fund |
4.43 |
265.87 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.86 |
63.36 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.231 |
42.7 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
7.98296 |
108.24 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.75166 |
91.12 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.157806 |
71.95 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02149 |
49.38 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.785 |
97.65 |
| IWV |
iShares Russell 3000 ETF |
0.42856 |
351.04 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.12302 |
243.93 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.153408 |
24.82 |
| DDM |
ProShares Ultra Dow30 |
2.80177 |
99.9 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.38 |
121.46 |
| IWX |
iShares Russell Top 200 Value ETF |
1.2149 |
84.87 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.497364 |
72.65 |
| IYW |
iShares U.S. Technology ETF |
1.88551 |
171.38 |
| IXN |
iShares Global Tech ETF |
1.50511 |
91.28 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.142643 |
24.27 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.33183 |
64.13 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.371 |
45.41 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.877 |
51.74 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0234801 |
23.15 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.457446 |
74.93 |
| KRMA |
Global X Conscious Companies ETF |
0.51 |
40.73 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.759 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.3024 |
211.35 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00838 |
106.39 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.25 |
35.21 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.03925 |
49.7771 |
| ARKW |
ARK Next Generation Internet ETF |
0.89 |
144.46 |
| FPX |
First Trust US Equity Opportunities ETF |
1.73 |
141.57 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
1.03478 |
362.31 |
| ROM |
ProShares Ultra Technology |
1.84622 |
74.72 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.43029 |
272.54 |
| SCHK |
Schwab 1000 Index ETF |
0.455325 |
29.8 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.14951 |
86.02 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.19 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.63 |
42.5 |
| GURU |
Global X Guru Index ETF |
1.14 |
53.49 |
| FFTY |
Innovator IBD 50 ETF |
0.99 |
31.56 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.91907 |
115.96 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.51 |
75.38 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.013 |
110.93 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.6 |
149.47 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.42 |
66.24 |
| IWL |
iShares Russell Top 200 ETF |
0.56666 |
152.78 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.46535 |
85.66 |
| ILCG |
iShares Morningstar Growth ETF |
0.48758 |
95.75 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0593 |
73.48 |
| SKYY |
First Trust Cloud Computing ETF |
1.96 |
120.34 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.3147 |
224.99 |
| XNTK |
SPDR NYSE Technology ETF |
1.96272 |
233.28 |
| XSW |
SPDR S&P Software & Services ETF |
0.733729 |
189.44 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.41 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.04 |
64.21 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.001929 |
82.75 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.827 |
51.78 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.217 |
105.52 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
9.71 |
16.2826 |
| BOSS |
Global X Founder-Run Companies ETF |
1.02 |
25.75 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.78 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.157941 |
88.7031 |
| CHGX |
AXS Change Finance ESG ETF |
0.98 |
26.1 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.97 |
56.1 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.56763 |
70.57 |
| DGT |
SPDR Global Dow ETF |
0.631646 |
151.14 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.98 |
42.72 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
0.923 |
53.825 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.62 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0017833 |
80.21 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0102 |
49.1299 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.51 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.33 |
38.43 |
| 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 |
17.68 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0031275 |
64.14 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.067 |
49.71 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4413 |
146.475 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.6562 |
187.76 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.57098 |
134.94 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.31 |
59.18 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17098 |
99.95 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.31 |
145.87 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.29 |
110.61 |
| FQAL |
Fidelity Quality Factor ETF |
0.88 |
69.69 |
| FTHI |
First Trust BuyWrite Income ETF |
0.4 |
22.76 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.29 |
156.72 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
6110 |
45.86 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.34 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.77 |
137.09 |
| IGM |
iShares Expanded Tech Sector ETF |
1.80093 |
110.96 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00307 |
46.06 |
| IYY |
iShares Dow Jones U.S. ETF |
0.45901 |
150.745 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.81 |
51.91 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.34 |
73.57 |
| ILCV |
iShares Morningstar Value ETF |
0.43957 |
84.28 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1 |
63.77 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.02 |
60.2 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.01 |
44.83 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.25 |
53.59 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0806 |
42.33 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.29 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
2.06 |
78.78 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.21 |
53.61 |
| MGC |
Vanguard Mega Cap Index Fund |
0.57617 |
224.2 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.208016 |
264.7 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.14 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
2.32 |
92.97 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.5149 |
42.265 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.692 |
57.65 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.150826 |
124.358 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.523 |
21.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.489 |
62.11 |
| PSET |
Principal Quality ETF |
0.014029 |
73.52 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.5 |
50.7 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.006 |
115.87 |
| PWS |
Pacer WealthShield ETF |
0.93 |
30.255 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0146 |
74.4 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2595 |
71.02 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.62 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.207515 |
163.63 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.053447 |
135.336 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.63 |
47.99 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.257148 |
53.992 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.613 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.08 |
125.02 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16004 |
155.79 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0644 |
48.59 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.442 |
110.74 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.313 |
48.51 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.44202 |
156.09 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.512484 |
66.81 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.59262 |
66.1 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.549173 |
67.67 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.50738 |
50.79 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.97667 |
126.68 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.09758 |
25.06 |
| TMFC |
Motley Fool 100 Index ETF |
1.02 |
63.92 |
| TOK |
iShares MSCI Kokusai ETF |
0.37162 |
125.55 |
| URTH |
iShares MSCI World ETF |
0.34896 |
169.15 |
| 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 |
0.0369469 |
62.19 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.84644 |
51.54 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.41 |
135.865 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.34 |
170.68 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.226259 |
194.08 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.45022 |
280.68 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.72814 |
108.08 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.95854 |
393.18 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.21 |
190.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03 |
77.07 |
| CLOU |
Global X Cloud Computing ETF |
3.81 |
23.16 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.31 |
43.2 |
| IUS |
Invesco RAFI Strategic US ETF |
0.489 |
51.94 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.90842 |
108.03 |
| VETS |
Pacer Military Times Best Employers ETF |
12.84 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.18 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.15 |
53.47 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.93 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.96 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.29 |
46.19 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.5 |
63.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.44 |
62.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.44 |
50.37 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
11.35 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.34 |
85.78 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.33 |
38.35 |
| XWD.TO |
iShares MSCI World Index ETF |
0.36 |
98.9 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.14 |
19.83 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2305 |
50.32 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.45 |
197.68 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.42422 |
103.35 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.53 |
103.33 |
| TWCIX |
American Century Select Fund Investor Class |
2.48 |
124.54 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.32 |
86.63 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.38 |
199.96 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.08 |
178.33 |
| VPMCX |
Vanguard PrimeCap Fund |
0.09 |
172.12 |
| VQNPX |
Vanguard Growth and Income Fund |
0.35 |
66.05 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.35 |
107.76 |
| VIIIX |
Vanguard Institutional Index Fund |
0.64 |
503.76 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.50507 |
503.77 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.43326 |
158.18 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.54 |
318.37 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.26 |
49.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.26 |
49.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.32 |
49.81 |
| VWNDX |
Vanguard Windsor Fund |
0.67 |
21.77 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.46 |
39.47 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.04806 |
50.16 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.347738 |
69.07 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.48 |
33.51 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.77 |
77.88 |
| VWELX |
Vanguard Wellington Fund |
1.06 |
45.1 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.21 |
46.24 |
| REVS |
Columbia Research Enhanced Value ETF |
2.22 |
26.5456 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.56 |
60.89 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.32 |
36.35 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
6.79 |
36.22 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.484099 |
43.14 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.02 |
34.071 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
1.18 |
24.35 |
| IQSU |
IQ Candriam ESG US Equity ETF |
1 |
49.65 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.59 |
27.72 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.04 |
49.6333 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.9756 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.02 |
31.95 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.5 |
56.2 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.56 |
32.02 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.48 |
87.945 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.00311 |
49.95 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.56 |
38.36 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0227143 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0880483 |
24.71 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0637545 |
22.67 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.943078 |
43.1 |
| QTUM |
Defiance Quantum ETF |
1.27 |
91.41 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.92 |
39.9289 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
35.045 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
3.01984 |
56.854 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
2.73318 |
28.9 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.88 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
0.0133556 |
35.75 |
| XGN |
Exagen Inc. |
1.50511 |
6.99 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.5 |
52.33 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0 |
48.115 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.48 |
41.38 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.56 |
39.565 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.56 |
109.47 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.59 |
43.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.59 |
39.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.56 |
37.405 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.56 |
40.46 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.59 |
36.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.59 |
50.215 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.02 |
45.14 |
| 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 |
41.27 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.56 |
45.17 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.02 |
45.14 |
| IETC |
iShares Evolved U.S. Technology ETF |
4.21954 |
92.7 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.02 |
47.14 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.47 |
111.77 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
46.85 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.02 |
34.26 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.56 |
36.815 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.02 |
50.7 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.59 |
30.71 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.02 |
43.71 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.56 |
45.99 |
| SLT |
Pacer Salt High truBeta US Market ETF |
12.84 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.02 |
41.22 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.02 |
37.99 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0.9 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.59 |
36.37 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.52 |
46.6 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.33288 |
48.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
12.84 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.02 |
45.365 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.59 |
43.95 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.56 |
37.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.59 |
40.37 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.59 |
31.28 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.59 |
40 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.56 |
35.59 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.56 |
40.925 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.02 |
36.75 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.59 |
54.32 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.56 |
36.8 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.02 |
37.75 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.47 |
33.8 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.56 |
44.67 |
| AVUS |
Avantis U.S. Equity ETF |
0.18 |
101.2 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.48954 |
54.35 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0092 |
52.84 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
2.28 |
43.66 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.8 |
44.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.59 |
36.82 |
| 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 |
37.575 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.02 |
48.97 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.59 |
42.21 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.47 |
118.33 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.59 |
50.9 |
| FDG |
American Century Focused Dynamic Growth ETF |
3.15 |
108.351 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.02 |
32.48 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.02 |
37.73 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.02 |
34.95 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.02 |
42.2 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.55 |
53.94 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.9 |
56.78 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.48 |
63.88 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.48 |
85.43 |
| FBCG |
Fidelity Blue Chip Growth ETF |
0.92 |
47.75 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.32218 |
53.69 |
| WFH |
Direxion Work From Home ETF |
2.63296 |
68.15 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.93 |
49.175 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.82 |
37.71 |
| VIRS |
Pacer BioThreat Strategy ETF |
12.84 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.02 |
29.35 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.02 |
67.81 |
| ESGA |
American Century Sustainable Equity ETF |
0.58 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.728353 |
58.56 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.56 |
33.08 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.234082 |
42.94 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.014112 |
41.51 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2026 |
37.6 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.7359 |
43.52 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.12 |
31.06 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.09 |
24.11 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.2 |
35.47 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.16 |
31.75 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.04 |
20.72 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
1.32417 |
94.3 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.57 |
44.62 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0131864 |
5245.5 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
0.0133298 |
2554.5 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
39.7475 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0131864 |
71.895 |
| SPIN |
Spine Injury Solutions, Inc. |
1.27993 |
29.45 |
| BUZZ |
VanEck Social Sentiment ETF |
0.38 |
29.765 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
2.86582 |
14.225 |
| 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 |
0.00347533 |
42.42 |
| 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 |
0.62 |
43.965 |
| MRAD |
Guinness Atkinson SmartETFs Marketing Technology ETF |
3.63 |
15.375 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.48 |
34.25 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.09 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.26716 |
33.31 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.02 |
19.85 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.59 |
20.06 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.02 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.1 |
63.17 |
| 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 |
1.52 |
27.3307 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.53325 |
47.64 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.37 |
67.115 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2051 |
41.18 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.52 |
38.96 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.25937 |
49.98 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
2.361 |
28.9325 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.172 |
35.7348 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.51 |
27.54 |
| EJH |
E-Home Household Service Holdings Limited |
0.46535 |
2.89 |
| 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 |
0.46414 |
67.21 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00452853 |
67.01 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00252527 |
36.04 |
| GTR |
WisdomTree Target Range Fund |
0.0022013 |
24.48 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59141 |
9.492 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.34647 |
99.966 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02449 |
79.434 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.48374 |
129.215 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.33611 |
97.25 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.31467 |
88.12 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.04511 |
86.29 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0497 |
77.406 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0882 |
5.329 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.50157 |
52.386 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.30892 |
82.91 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59141 |
9.201 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.47 |
29.93 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.35 |
343.97 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.32307 |
102.42 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.45629 |
131.36 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07948 |
50.19 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.29278 |
129.58 |
| WTV |
WisdomTree U.S. Value Fund |
0.0000053 |
87.08 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.53 |
147.93 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.08527 |
6.144 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.73 |
3574.5 |
| FOMO |
FOMO ETF |
2.88 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.64 |
572.06 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.772014 |
43.8711 |
| RTL |
The Necessity Retail REIT, Inc. |
0.5 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.56 |
29.22 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.29278 |
152.64 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.29278 |
149.88 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.89247 |
66.6209 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.1 |
54.92 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.006212 |
47.54 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
68.935 |
| HFGO |
Hartford Large Cap Growth ETF |
0.67881 |
24.43 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00938143 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.54 |
66.3 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.25 |
28.23 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.99 |
42.5224 |
| 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 |
1.88381 |
35.7104 |
| OALC |
OneAscent Large Cap Core ETF |
0.631176 |
32.41 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.30892 |
7124 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.57185 |
14.9036 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.39 |
12.738 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
1.31 |
21.305 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.48679 |
637.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59141 |
7.9065 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.42375 |
9.489 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.14266 |
6.917 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.50612 |
7.48075 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02021 |
13.87 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.23765 |
81.375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.30892 |
97.71 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.02449 |
4.76675 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02449 |
93.54 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.65585 |
36.05 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.14266 |
103.725 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
2.47 |
1511.1 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.43 |
1694.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.52812 |
12.758 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.31467 |
9.2775 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.31467 |
103.74 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.15 |
1441.3 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.47 |
1695.3 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.12489 |
4.15025 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.49 |
151.33 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.35 |
405.1 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.24584 |
7.639 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
1.51 |
51.795 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.08677 |
4.34375 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.08677 |
4.99075 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.32307 |
115.975 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.45629 |
151.28 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07948 |
59.085 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07948 |
48.1775 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.45629 |
154.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.45629 |
112.86 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.38146 |
9.394 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0 |
19.5 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.419424 |
39.32 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.52 |
17.89 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.10677 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.1 |
27.365 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.39707 |
15.4 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.44 |
53.5942 |
| MPAY |
Akros Monthly Payout ETF |
0.56 |
24.12 |
| ROCI |
ROC ETF |
1.97 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.685792 |
32.6709 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.56 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.45 |
48.2 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.5 |
28.145 |
| FFND |
The Future Fund Active ETF |
1.04 |
27.73 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.45629 |
110.348 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.53 |
147.95 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00371589 |
8.94 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.35 |
40.8327 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0081155 |
24.134 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.59 |
30.155 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.59 |
31.785 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.02 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.68 |
56.1867 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.02 |
32.32 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.59 |
29.375 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.56 |
31.3 |
| WINN |
Harbor Long-Term Growers ETF |
0.213064 |
28.782 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.02 |
34.554 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.740567 |
38.855 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.02 |
33.86 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.54 |
32.49 |
| CGDV |
Capital Group Dividend Value ETF |
1.38 |
39.59 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.1 |
36.17 |
| AGOX |
Adaptive Alpha Opportunities ETF |
-0.28 |
28.975 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.01 |
31.71 |
| CGGR |
Capital Group Growth ETF |
0.82 |
40.2 |
| DJIA |
Global X Dow 30 Covered Call ETF |
3.98 |
21.69 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.59 |
33.4 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0104205 |
42.8 |
| EQUL |
IQ Engender Equality ETF |
1.65 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.63593 |
29.0444 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1073 |
40.99 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.1548 |
67.76 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.38 |
35.46 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.545 |
27.87 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.98432 |
84.68 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.81539 |
533.9 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.23765 |
5937 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.42375 |
6.9215 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.94032 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.35128 |
6245.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.34647 |
117.7 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.10595 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.42375 |
8.524 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.33611 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.38146 |
10.009 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.52812 |
7.061 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.3499 |
52.06 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.34263 |
10710 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.49314 |
6.7286 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.35 |
344.14 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.47 |
149.32 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.35 |
85.988 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.47 |
27.83 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.47 |
15.87 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.47 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.31467 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.65585 |
2629 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5016 |
560.83 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.48374 |
129.12 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.5016 |
10.425 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.5 |
7316.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.49 |
29.316 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.50419 |
85.57 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
34.215 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.73 |
35.145 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.4 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.48679 |
637.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59141 |
10.836 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.39 |
14.9925 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.74865 |
6.7265 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.14725 |
6.4841 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.46743 |
114.92 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.20233 |
5578 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.34647 |
8.9424 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.10595 |
6.812 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.47 |
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 |
-1.16378 |
10.2539 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.24584 |
7.7921 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.50419 |
118.48 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59141 |
11.18 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02021 |
9.054 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.52812 |
10.83 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.71711 |
7.231 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.52812 |
11.79 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
2.15 |
205.15 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.49 |
11041 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.03 |
8577.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4009 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.15 |
13.66 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.32307 |
84.59 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.32307 |
120.64 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.14266 |
82.15 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0758 |
4.94825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0076 |
4.673 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.41654 |
5.0149 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0497 |
4.69 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0076 |
4.5649 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0076 |
5.688 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0076 |
4.5065 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.08527 |
100.41 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07541 |
99.78 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.02449 |
5.5555 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0497 |
91.13 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0497 |
5.825 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08015 |
6.1245 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.12489 |
5.096 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0882 |
5.0085 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.10764 |
3.72 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0497 |
6.028 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.10764 |
6.088 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.02449 |
4.3145 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07948 |
40.378 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.10764 |
4.23575 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0497 |
4.6 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.84 |
| STRV |
Strive 500 ETF |
0.49 |
40 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.705849 |
42.97 |
| TIME |
Clockwise Capital Innovation ETF |
0.93 |
25.15 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00264525 |
39.55 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.86 |
24.95 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.54 |
33.6 |
| STXG |
Strive 1000 Growth ETF |
0.61 |
45.695 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.498714 |
59.49 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.56 |
24.425 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.26 |
33.28 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.69 |
33.81 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02021 |
1012.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.49 |
600.9 |
| RHRX |
RH Tactical Rotation ETF |
1.32 |
16.508 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.82421 |
375.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.52812 |
10.012 |
| JKE |
iShares Morningstar Growth ETF |
0.48758 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.02 |
35.54 |
| MBCC |
Monarch Blue Chips Core ETF |
4.17 |
36.59 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.51 |
50.31 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.56 |
41.95 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.735 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0218 |
24.455 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.99 |
1656.3 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.0841 |
84.742 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.45629 |
128.44 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.45 |
39.4 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.443815 |
104.65 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.85679 |
223.37 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.47971 |
143.85 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.12489 |
4.3263 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.50419 |
117.385 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.56 |
32.11 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5016 |
48184 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.99 |
2374.75 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.35 |
29552.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5016 |
660.53 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
1.31 |
17.746 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.35128 |
85.59 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.08527 |
85.216 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.38146 |
11.056 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.14266 |
88.212 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.14 |
9.62 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.5 |
76.27 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.50419 |
99.68 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.71711 |
6.2195 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.48428 |
14145 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.49 |
128.55 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00807 |
22.5825 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.46743 |
97.6 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.35128 |
72.696 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.3499 |
3798.5 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.49 |
47.655 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
46.68 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.109875 |
29.48 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.73 |
3020.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.49 |
2565 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.10764 |
86.672 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.48679 |
541.22 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0758 |
4.2017 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.50157 |
4498.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.32817 |
5.12 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.48679 |
46512.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.20233 |
76.455 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.49 |
3078 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.66 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07948 |
34.72 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.29278 |
109.36 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.466058 |
133.41 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0882 |
4.2521 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.67 |
51.0598 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.27 |
83.3794 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.51598 |
13.672 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0076 |
4.8915 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.65585 |
30.605 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.50157 |
61.6825 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.46743 |
8383 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.32817 |
4.7995 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.3499 |
52.09 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.32817 |
7.02 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.72 |
34.21 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.81539 |
455.2 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.10764 |
7444 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.14266 |
75.685 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.42375 |
7.323 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.261 |
23.455 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.47 |
1626.9 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
0.0133298 |
29.71 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.12489 |
3.6379 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.46743 |
114.95 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
2.15 |
2079.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0497 |
66.455 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0497 |
4.2858 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.55 |
19.046 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.59 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01108 |
4.84225 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.31467 |
10.06 |
| USPX |
Franklin U.S. Equity Index ETF |
0.48 |
54.28 |
| HLGE |
Hartford Longevity Economy ETF |
0.320552 |
31.935 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
7.51233 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.37 |
85.02 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.32307 |
87.96 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.79 |
15.87 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.48 |
16.75 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3112 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.03 |
99.81 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.5 |
85.156 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07948 |
47.56 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07948 |
43.1075 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02 |
72.815 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.33611 |
97.26 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.32817 |
6.5805 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
3.81539 |
536.025 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.29278 |
111.26 |
| VWNFX |
Vanguard Windsor II Fund |
0.24 |
46.95 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.73 |
37.785 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.42375 |
8.053 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
2.15 |
28.5 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.52812 |
9.3025 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
1.31 |
1740.5 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
2.15 |
17628.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0076 |
3.822 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.08527 |
73.21 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.10764 |
102.08 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
0.0133298 |
35.03 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0882 |
4.7745 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02449 |
68.255 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.10595 |
5.853 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00807 |
25.275 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.34647 |
1015 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.47 |
20.18 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.34647 |
8587 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.31467 |
7577 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.33 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.47 |
12828 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0882 |
5.5538 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.49314 |
6.921 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.50611 |
571.96 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.35 |
31.085 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.57185 |
12.648 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
6.1 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.57631 |
59.18 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.56502 |
336.04 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.32307 |
98.47 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.26583 |
45.5 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.97 |
24.25 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.38146 |
8.503 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.01108 |
4.187 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.34647 |
99.995 |
| 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 |
35.96 |
| AOTG |
AOT Growth and Innovation ETF |
2.01 |
49.0433 |
| TRFM |
AAM Transformers ETF |
1.77 |
42.56 |
| 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 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.46535 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.61 |
28.16 |
| JKF |
iShares Morningstar Value ETF |
0.43957 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.59 |
37.43 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.49 |
510.16 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.02 |
28.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.02 |
117.482 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.609 |
36.6445 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
12.84 |
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 |
42.975 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.56 |
36.72 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.56 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.29278 |
127.3 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.0131864 |
61.06 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02021 |
11.79 |
| FDWM |
Fidelity Women's Leadership ETF |
1.45 |
24.155 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.56 |
34.7699 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.56 |
35.905 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.5 |
28.325 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.02 |
38.185 |
| XPND |
First Trust Expanded Technology ETF |
4.31 |
33.345 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.56 |
41.895 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.25348 |
23.98 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.5016 |
561 |
| TWCUX |
American Century Ultra Investor Class |
2.03 |
94.88 |
| TWCGX |
American Century Growth Investor Class |
0.76 |
59.22 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.23 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.510259 |
95.75 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
2002 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
164.34 |
| DFLV |
|
0.0109179 |
31.47 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.50419 |
99.711 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.43 |
68.95 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0159019 |
51.94 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.43 |
34.93 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.57631 |
42.6 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.14591 |
48.23 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.15 |
46.02 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.02 |
31.77 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.59 |
32.77 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.02 |
28.31 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.02 |
27.14 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.23765 |
69.06 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59141 |
6.424 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.12489 |
3.9898 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20258 |
6.351 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.91021 |
10.7086 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20258 |
4.803 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.48666 |
93.82 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000484739 |
45.471 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.49314 |
7.0665 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.72966 |
7.7279 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.04511 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01108 |
5.4032 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.12489 |
4.2803 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.8008 |
8.4332 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-1.15304 |
6.9693 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.98432 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.19 |
83.27 |
| FWD |
Ab Disruptors ETF |
0.918422 |
87.86 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.19622 |
30.3109 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.44956 |
37.4999 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.41961 |
75.12 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.3035 |
73.7 |
| 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 |
46.345 |
| IVV.AX |
iShares S&P 500 ETF |
0.65501 |
62.88 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
2.05 |
47.99 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.448 |
40.79 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.21 |
27.19 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.94683 |
73.66 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.24 |
38.62 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.5 |
33.7 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.20421 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.89154 |
35.25 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.403766 |
39.98 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.898585 |
33.02 |
| FFLS |
The Future Fund Long/Short ETF |
3.41 |
25.06 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.392202 |
32.1 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
4.448 |
41.41 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.50419 |
99.72 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0841561 |
22.44 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.75196 |
55.1 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.75296 |
62.39 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.06129 |
43.4 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
1.43619 |
134.74 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.50157 |
52.378 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.34202 |
79.1 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0161 |
36.72 |
| CAML |
Congress Large Cap Growth ETF |
0.02 |
36.29 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.29278 |
127.32 |
| DCOR |
Dimensional ETF Trust |
0.00282572 |
67.14 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.15 |
64.38 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.35128 |
72.69 |
| AVLC |
American Century ETF Trust |
0.36 |
71.13 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.85 |
62.56 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.17 |
82.82 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
45.02 |
| VIGIX |
Vanguard Growth Index Institutional |
0.85679 |
223.38 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.38205 |
29.94 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.41012 |
38.13 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.5 |
49.47 |
| BAMV |
Brookstone Value Stock ETF |
0.0115253 |
32.13 |
| BAMG |
Brookstone Growth Stock ETF |
2.84367 |
36.265 |
| CGUS |
Capital Group Core Equity ETF |
0.75 |
36.89 |
| FELG |
|
0.64 |
36.67 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.08527 |
5.4426 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.72966 |
7.172 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.5016 |
561.098 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.81503 |
32.5575 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.09989 |
39.245 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.10764 |
4.4623 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01108 |
4.3231 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.01108 |
4.5715 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.46322 |
30.545 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0882 |
4.8323 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.61605 |
95.7208 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.34647 |
6.6362 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.10595 |
6.352 |
| SWLSX |
Schwab Large-Cap Growth |
0.501047 |
38.26 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.99 |
34.44 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.93 |
32.07 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.34647 |
100 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
3.558 |
35.3501 |
| HQGO |
Hartford US Quality Growth ETF |
0.299727 |
54.1931 |
| WISE |
Themes Generative Artificial Intelligence ETF |
1.58 |
35.8 |
| CLOD |
Themes Cloud Computing ETF |
3.83 |
34.0675 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
1 |
30.86 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.50419 |
100.57 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.44 |
17.856 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.49 |
44.88 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.81 |
50.3407 |
| GGUS |
|
0.12 |
57.35 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.484273 |
42.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.42 |
277.54 |
| NSCR |
Nuveen Sustainable Core ETF |
1.23395 |
28.719 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.619537 |
124.75 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.47715 |
28.88 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.51 |
26.28 |
| AIFD |
TCW ETF Trust |
2.5 |
30.15 |
| AIBU |
Direxion Shares ETF Trust |
2.88656 |
41.21 |
| VTWIX |
Vanguard Total World Stock Index I |
0.26583 |
262.27 |
| GARP |
|
1.83013 |
59.85 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.94211 |
36.11 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
42.97 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.366 |
28.4343 |
| CGGE |
Capital Group Global Equity ETF |
0.59 |
29.03 |
| CGCV |
Capital Group Conservative Equi |
0.49 |
28.7 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.46322 |
35.945 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.158 |
50 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
2.76 |
31.02 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.44 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
1.63 |
26.58 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.01 |
59.2342 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.59447 |
62.11 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.42 |
23.8712 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
3.9 |
26.325 |
| QDVO |
Amplify ETF Trust |
0.36 |
27.25 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.035616 |
18.8 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.48248 |
3.95075 |
| DXUV |
Dimensional ETF Trust |
0.000961659 |
54.78 |
| THRO |
|
0.23155 |
35.43 |
| TEK |
BlackRock ETF Trust |
0.84036 |
27.64 |
| BAI |
BlackRock ETF Trust |
0.87144 |
28.23 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.71 |
21.27 |
| FOWF |
|
0.61 |
28.9312 |
| IPM |
|
1.80093 |
1.91 |
| RSMV |
Listed Funds Trust |
2.56 |
24.7476 |
| GPTY |
|
2.51 |
46.73 |
| PEVC |
Pacer Funds Trust |
0 |
26.69 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
49.6214 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.25 |
25.9867 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.26 |
53.2902 |
| AVUQ |
Avantis U.S. Quality ETF |
0.07 |
53.707 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0289484 |
26.2968 |
| DSPY |
Tema ETF Trust |
0.71 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.34 |
27.8973 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.59027 |
28.4994 |
| TEC |
Harbor ETF Trust |
1.93305 |
25.1453 |
| BFRZ |
Innovator ETFs Trust |
0.6 |
25.3962 |
| CGGG |
Capital Group Equity ETF Trust |
1.45 |
25.9403 |
