| SPY |
SPDR S&P 500 ETF Trust |
0.249786 |
505.53 |
| QQQ |
Invesco QQQ Trust |
0.819 |
423.38 |
| XLK |
Technology Select Sector SPDR Fund |
1.43701 |
182.57 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.23 |
248.53 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.28 |
41.68 |
| IWD |
iShares Russell 1000 Value ETF |
0.03876 |
170.42 |
| SSO |
ProShares Ultra S&P500 |
0.0890037 |
67.16 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.172126 |
101.65 |
| INFO |
IHS Markit Ltd. |
0.00428294 |
17.66 |
| UPRO |
ProShares UltraPro S&P500 |
0.0450658 |
53.59 |
| SMH |
VanEck Semiconductor ETF |
4.59 |
180.93 |
| IWF |
iShares Russell 1000 Growth ETF |
0.42043 |
325.88 |
| IVV |
iShares Core S&P 500 ETF |
0.24927 |
507.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.296069 |
19.47 |
| VT |
Vanguard Total World Stock Index Fund |
0.15 |
105.65 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.317018 |
19.95 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.21854 |
110.28 |
| VOO |
Vanguard 500 Index Fund |
0.26 |
464.71 |
| ACWI |
iShares MSCI ACWI ETF |
0.15732 |
106.08 |
| TQQQ |
ProShares UltraPro QQQ |
0.149797 |
41.08 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.193 |
157.19 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.23 |
78.76 |
| IWB |
iShares Russell 1000 ETF |
0.23039 |
277.45 |
| VLUE |
iShares MSCI USA Value Factor ETF |
2.28385 |
95.85 |
| VUG |
Vanguard Growth Index Fund |
0.47 |
334.056 |
| IVE |
iShares S&P 500 Value ETF |
0.29001 |
172.74 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.689502 |
24.12 |
| QLD |
ProShares Ultra QQQ |
0.321231 |
71.9001 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.209073 |
72.47 |
| IVW |
iShares S&P 500 Growth ETF |
0.20889 |
83.66 |
| SOXX |
iShares Semiconductor ETF |
4.1091 |
157.25 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.29026 |
46.32 |
| DGRO |
iShares Core Dividend Growth ETF |
0.29916 |
56.42 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0037148 |
73.02 |
| XT |
iShares Exponential Technologies ETF |
0.54408 |
51.87 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.19733 |
114.92 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.27407 |
83.69 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.37978 |
180.88 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01 |
73.815 |
| VGT |
Vanguard Information Technology Index Fund |
0.85 |
478.86 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.15045 |
142.34 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.473 |
60.225 |
| VV |
Vanguard Large Cap Index Fund |
0.26 |
232.18 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.63 |
52.66 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
2.88439 |
8.7262 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.002 |
53.055 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.136 |
36.57 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.11822 |
155.62 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.207344 |
49.695 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.03726 |
39 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.109482 |
62.665 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.345 |
68.09 |
| IWV |
iShares Russell 3000 ETF |
0.22011 |
287.46 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.54478 |
190.76 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.2659 |
21.345 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.79 |
15.21 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
99.675 |
| IWX |
iShares Russell Top 200 Value ETF |
0.05901 |
74.47 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.249648 |
59.5 |
| IYW |
iShares U.S. Technology ETF |
1.11527 |
124.55 |
| IXN |
iShares Global Tech ETF |
0.82735 |
67.33 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.24704 |
20.86 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.38189 |
52.32 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.27 |
151.96 |
| PDP |
Invesco DWA Momentum ETF |
0.003 |
90.805 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.53 |
17.63 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.158 |
33.98 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
2.01 |
65.58 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00338045 |
23.29 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.98 |
109.21 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.227408 |
61.525 |
| KRMA |
Global X Conscious Companies ETF |
0.42 |
34.355 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.682 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02772 |
177.905 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00726 |
106.43 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.154 |
34.03 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.3 |
44.99 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.65 |
277.705 |
| ROM |
ProShares Ultra Technology |
0.467939 |
41.18 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.23 |
223.2 |
| SCHK |
Schwab 1000 Index ETF |
0.308376 |
24.335 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
74.785 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.46 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.59 |
61.4799 |
| AIEQ |
AI Powered Equity ETF |
0.14 |
33.175 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.47079 |
93.51 |
| USD |
ProShares Ultra Semiconductors |
0.73297 |
29.12 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.25 |
61.19 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.57 |
118.34 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
60.94 |
| IWL |
iShares Russell Top 200 ETF |
0.29557 |
124.18 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.23964 |
69.88 |
| ILCG |
iShares Morningstar Growth ETF |
0.14715 |
73.22 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.4596 |
61.7 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.97661 |
78.65 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1591 |
188.11 |
| XNTK |
SPDR NYSE Technology ETF |
2.70412 |
169.34 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.24 |
105.915 |
| FVAL |
Fidelity Value Factor ETF |
1.39 |
54.0593 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.001673 |
72.33 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.429 |
41.57 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.149 |
90.85 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.55 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.109502 |
77.32 |
| CHGX |
AXS Change Finance ESG ETF |
0.95 |
33.62 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.81 |
49.13 |
| CPI |
IQ Real Return ETF |
0.08 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.173665 |
57.335 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.05 |
40 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.45 |
43.66 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.35 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0015013 |
70.05 |
| DUSA |
Davis Select U.S. Equity ETF |
2.85 |
38.43 |
| DWLD |
Davis Select Worldwide ETF |
2.78 |
34.185 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.24 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.12 |
17.235 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0028864 |
53.65 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.062 |
42.725 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.317 |
121.73 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2178 |
156.46 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.44587 |
110.3 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.26 |
49.79 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15639 |
85.175 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.28 |
116.625 |
| FDMO |
Fidelity Momentum Factor ETF |
1.49 |
58.53 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.28 |
92.345 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.89 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.97 |
51.03 |
| FQAL |
Fidelity Quality Factor ETF |
0.97 |
58.41 |
| FTHI |
First Trust BuyWrite Income ETF |
0.11 |
19.98 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
8.07 |
63.49 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.99 |
117.95 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
45.74 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
69.25 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.22441 |
24.145 |
| IGM |
iShares Expanded Tech Sector ETF |
1.00547 |
80.55 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00231 |
46.195 |
| IYY |
iShares Dow Jones U.S. ETF |
0.22822 |
123.02 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.3 |
61.04 |
| ILCV |
iShares Morningstar Value ETF |
0.33512 |
73.81 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.61 |
51.03 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.57 |
51.58 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.6 |
37.2 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.14 |
59.81 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0557 |
42.5923 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.18 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.59 |
45.53 |
| MGC |
Vanguard Mega Cap Index Fund |
0.31 |
182.01 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.06043 |
217.735 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.94 |
71.32 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.96 |
36.98 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.096 |
49.08 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.279349 |
105.155 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.255 |
20.44 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.243 |
50.7 |
| PSET |
Principal Quality ETF |
0.0103683 |
59.71 |
| PSI |
Invesco Dynamic Semiconductors ETF |
5.141 |
39.72 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.12 |
48.99 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.43 |
67.05 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.148 |
87.05 |
| PWS |
Pacer WealthShield ETF |
0.17 |
30.67 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5848 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.5734 |
57.6 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.72 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.385907 |
143.62 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.250114 |
118.475 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.93 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.116025 |
46.39 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.00701 |
103.795 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14008 |
131.74 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.01 |
48.215 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.614 |
82.41 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.229569 |
107.42 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.266665 |
54.75 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.308507 |
53.8 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.288665 |
54.97 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.256455 |
41.47 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.80996 |
104.37 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.03548 |
24.97 |
| TOK |
iShares MSCI Kokusai ETF |
0.18355 |
103.7 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.19 |
72.31 |
| URTH |
iShares MSCI World ETF |
0.17513 |
139.23 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.19 |
55.68 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.78 |
113.985 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.57 |
135.85 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.08 |
117.7 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.49 |
121.52 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
101.235 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.092381 |
167.7 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.24 |
229.4 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.42 |
83.86 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.21 |
301.85 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.31 |
166.98 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.08 |
44.2952 |
| IUS |
Invesco RAFI Strategic US ETF |
0.176 |
44.91 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.47266 |
87.63 |
| VETS |
Pacer Military Times Best Employers ETF |
0.43 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.56 |
44.2 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.8132 |
43.59 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1354 |
45.51 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.18 |
158.72 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.23 |
89.76 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.25 |
89.75 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.14 |
31.3 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.01 |
75.41 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.01 |
174.02 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.2 |
156.61 |
| VPMCX |
Vanguard PrimeCap Fund |
0.2 |
151.19 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04 |
56.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
92.59 |
| VIIIX |
Vanguard Institutional Index Fund |
0.29 |
438.56 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.26 |
438.57 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.32 |
137.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.36 |
277.12 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.14 |
45.73 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.14 |
45.72 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.16 |
45.73 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.701 |
88.63 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02872 |
50.255 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.209113 |
56.89 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.13 |
43.36 |
| REVS |
Columbia Research Enhanced Value ETF |
0.15 |
22.71 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.66 |
39.66 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.172295 |
42.1 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.43 |
30.5 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.3 |
40.42 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.25 |
32.55 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.959435 |
16.6 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.28 |
30.215 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.72 |
24.37 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.47 |
41.59 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.28 |
24.31 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.09 |
39.64 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.28 |
27.71 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.14 |
49.81 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.28 |
29 |
| CNRG |
SPDR Kensho Clean Power ETF |
2.15445 |
46.47 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.610366 |
47.75 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
73.235 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.359686 |
45.68 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.04 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.002119 |
41.67 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.44 |
32.92 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0412496 |
24.61 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0313004 |
22.465 |
| PEXL |
Pacer US Export Leaders ETF |
0.96 |
39.7701 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.990599 |
36.29 |
| QTUM |
Defiance Quantum ETF |
1.29 |
65.765 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.34 |
31.42 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.470458 |
45.96 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.45 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.54 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
44.81 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.86 |
41.28 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.84 |
36.47 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.12 |
35.435 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.29 |
88.63 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.12 |
38.29 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.28 |
35.12 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.12 |
33.025 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.12 |
35.675 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.28 |
32.61 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.28 |
43.49 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.28 |
38.92 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.28 |
36.74 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.12 |
39.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.28 |
38.935 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00842 |
67.24 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.28 |
40.565 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.23 |
91.26 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.28 |
31.1 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.12 |
33.05 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.12 |
43.55 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.28 |
27.52 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.28 |
37.8 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.28 |
39.6 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.34 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.12 |
35.86 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.12 |
33.83 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.79 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.12 |
33 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.48 |
39.085 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.15 |
39.9 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.34 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.28 |
39.3 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.12 |
39.14 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.12 |
33.71 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.28 |
36.54 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.12 |
28.59 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.12 |
35.58 |
| STLG |
iShares Factors US Growth Style ETF |
0.02299 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.28 |
31.225 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.28 |
36.39 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.28 |
31.69 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.12 |
47.24 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.19445 |
63.91 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.12 |
32.76 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.28 |
33.64 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.34 |
28.295 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.12 |
38.79 |
| AVUS |
Avantis U.S. Equity ETF |
0.31 |
83.16 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.73743 |
44.065 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.51 |
70.01 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.63 |
35.05 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.74 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.31 |
30.04 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.39 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0060028 |
50.792 |
| IQM |
Franklin Intelligent Machines ETF |
1.21 |
50.73 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.12 |
34.11 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.12 |
42.65 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.12 |
37.89 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.186042 |
95.7071 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.24 |
96.25 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.12 |
45.3 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.12 |
29.045 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.28 |
33.46 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.12 |
31.12 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.28 |
36.7 |
| SQEW |
LeaderShares Equity Skew ETF |
0.146459 |
28.78 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
53.19 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
69.53 |
| HIPR |
Direxion High Growth ETF |
1.04 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.62977 |
42.05 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.75 |
44.45 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.33 |
32.965 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.37 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.28 |
26.62 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.12 |
57.06 |
| ESGA |
American Century Sustainable Equity ETF |
0.94 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.359833 |
48.38 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.681336 |
36.92 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.585707 |
38.425 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1918 |
33.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3567 |
37.92 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.62807 |
76.88 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.44624 |
38.04 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
33.255 |
| SPIN |
Spine Injury Solutions, Inc. |
0.936532 |
26.59 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.28 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.28 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.19714 |
34.72 |
| DSJA |
Innovator Double Stacker ETF - January |
3.12 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
3.12 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
0.95 |
21.07 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.44 |
37.3 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.95 |
12.48 |
| IVSG |
Invesco Select Growth ETF |
4.71 |
10.17 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.24 |
29.295 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.97 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.12 |
20.55 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.28 |
21.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
3.12 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.28 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.062226 |
23.85 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.27456 |
38.6991 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.817 |
174.34 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.47 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.24 |
36.2 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.788251 |
41.425 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.8 |
23.36 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.79 |
30.3 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.24 |
24.245 |
| LGBT |
LGBTQ100 ESG ETF |
0.43 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.80914 |
36.41 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0123532 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.30378 |
14.205 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
4.134 |
28.34 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.28364 |
55.29 |
| DFUS |
Dimensional U.S. Equity ETF |
0.217132 |
54.65 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.121284 |
29.82 |
| GTR |
WisdomTree Target Range Fund |
0.0018199 |
21.915 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.29772 |
8.505 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23488 |
89.05 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00624 |
86.882 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.32963 |
108.68 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23072 |
82.604 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00864 |
87.456 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00382 |
79.902 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0354 |
5.2924 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33749 |
46.846 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21148 |
73.99 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.45835 |
8.277 |
| WTV |
WisdomTree U.S. Value Fund |
0.0044151 |
74.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.25 |
128.49 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02282 |
6.065 |
| VFINX |
Vanguard 500 Index Fund |
0.29 |
498 |
| RTL |
The Necessity Retail REIT, Inc. |
0.3 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.8115 |
29.42 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.12 |
26.2 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.203942 |
22.65 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.53954 |
10.46 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.1557 |
54.335 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002973 |
36.41 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.49 |
56.505 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00576228 |
17.72 |
| MAKX |
ProShares S&P Kensho Smart Factories ETF |
3.6256 |
31.45 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.17 |
24.4 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.79 |
35.89 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.35 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.415121 |
26.24 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.15985 |
6300 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.03555 |
1016.8 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.68369 |
10.155 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.79497 |
11.293 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
3.7 |
39.045 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.4 |
10.604 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.24649 |
529.34 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.29 |
7.047 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.40041 |
8.0015 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01756 |
6.6505 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.24409 |
6.616 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.40729 |
11.6475 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14 |
81.57 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0026 |
4.8125 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
95.11 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.91124 |
26.66 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.4667 |
8.53 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.11817 |
13.275 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
2.27997 |
5.8985 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.27997 |
9.105 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.46 |
4916 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01519 |
100.99 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.26594 |
10.496 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.68369 |
6.509 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
1.30378 |
5.4855 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00813 |
4.20425 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09254 |
6.4355 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.70221 |
6.665 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.37 |
46.55 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.25743 |
8.301 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.41 |
17.07 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.105817 |
32.56 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.78 |
16.14 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.24 |
17.915 |
| METV |
Roundhill Ball Metaverse ETF |
0.95 |
12.21 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.64448 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.57 |
19.8336 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
44.8452 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.32 |
28.4131 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.348781 |
32.88 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.76 |
26.565 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.24 |
25.185 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.58 |
27.62 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
2.5406 |
15.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.25 |
128.5 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00266816 |
9 |
| TINT |
ProShares Smart Materials ETF |
4.002 |
25.65 |
| TINY |
ProShares Nanotechnology ETF |
4.28637 |
34.8281 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.12 |
26.2697 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.28 |
27.855 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.12 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.12 |
26.52 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.28 |
24.31 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.28 |
25.73 |
| WINN |
Harbor Long-Term Growers ETF |
0.00466063 |
21.95 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.12 |
30.305 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.268093 |
31.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.28 |
29.175 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.31 |
28.3463 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.59 |
28.885 |
| CGGO |
Capital Group Global Growth Equity ETF |
2.09 |
25.875 |
| CGGR |
Capital Group Growth ETF |
0.22 |
30.84 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.28 |
29.96 |
| DUHP |
Dimensional US High Profitability ETF |
0.42915 |
30.1799 |
| BULD |
Pacer BlueStar Engineering the Future ETF |
4.72 |
18.9422 |
| FIG |
Simplify Macro Strategy ETF |
0.228754 |
20.7 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0965 |
40.95 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.5647 |
59.7762 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.195 |
28.69 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.543 |
23.87 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3 |
6.21 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.17807 |
5549.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17624 |
97.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.51379 |
7.628 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.22183 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.53954 |
8.03 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.03832 |
157.24 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.19382 |
8.3315 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.26594 |
5.862 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.17571 |
9058.5 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.70221 |
8.2309 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.15349 |
5.604 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.74 |
134.54 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.94 |
2061 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.24 |
501.64 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.24727 |
108.58 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.24931 |
8.72 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31257 |
533.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.29772 |
9.094 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.4 |
11.67 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.06847 |
5.4353 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.95199 |
5.4288 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.29639 |
95.82 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
4.1 |
4.8379 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.94891 |
46.63 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.17624 |
7.6236 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.81839 |
10.666 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.68369 |
8.39375 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.18299 |
8.5547 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09254 |
6.5616 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1024.61 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
4.34792 |
5.607 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.11817 |
1909 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.40729 |
7.6435 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.30378 |
9.5653 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
1.30378 |
1596.8 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35234 |
9.547 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.26594 |
9.7425 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.69 |
3263 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01305 |
86.102 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00952 |
4.864 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0023 |
4.64925 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12636 |
5.077 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0023 |
4.5352 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00192 |
5.682 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00192 |
4.381 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04169 |
100.17 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1164 |
100.8 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0026 |
5.577 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0152 |
88.03 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00232 |
5.633 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1164 |
6.0535 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01081 |
5.0355 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04354 |
5.0715 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
3.7 |
6723 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01309 |
3.727 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00232 |
5.94 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01309 |
6.009 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00179 |
4.403 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01309 |
4.239 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0152 |
4.5115 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
30.5 |
| STRV |
Strive 500 ETF |
0.24 |
32.54 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01 |
9.72 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.17927 |
35.46 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.12 |
27.66 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.186594 |
32.65 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.63 |
21.37 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.28 |
29.84 |
| SHOC |
Strive U.S. Semiconductor ETF |
4.68 |
33.96 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.937553 |
38.13 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.75 |
29.7 |
| STXG |
Strive 1000 Growth ETF |
0.27 |
36.16 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.259938 |
49.21 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.25 |
22.94 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.66 |
26.85 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.47 |
26.96 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.35082 |
8.854 |
| JKE |
iShares Morningstar Growth ETF |
0.42 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.12 |
27.26 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.40992 |
11.962 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.28 |
43.6 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.28 |
34.2951 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.74197 |
66.24 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
30.375 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.07275 |
925 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.21 |
33.13 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.349885 |
90.54 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.47 |
183.03 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
3.7 |
2917 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.26 |
124.79 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.43502 |
12.92 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.28 |
30.54 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.24 |
42625 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.24931 |
551.02 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.16 |
71.725 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02789 |
91.324 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.19382 |
9.114 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0208 |
91.908 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.18 |
61.25 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.24736 |
11819 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.89528 |
6.06 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.62925 |
63.46 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.31217 |
87.07 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.2369 |
65.132 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.8142 |
38.4 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.314457 |
26.79 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02686 |
93.152 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32703 |
481.62 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01132 |
4.4403 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.24949 |
3983.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22 |
41047 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.34 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.367001 |
115.44 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06 |
4.6153 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.38 |
72.7666 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.32326 |
12.462 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.94 |
24.22 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.24949 |
51.575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.23531 |
7406.5 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.23 |
702.5 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
3.7 |
33.135 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.75993 |
57.7 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0 |
7890.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
78.085 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.34 |
17.22 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01497 |
3.9507 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.37415 |
12.064 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.865 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.97992 |
42.41 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00232 |
4.2426 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.68 |
1027.25 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.28 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00275 |
4.818 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.07 |
3610 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.4667 |
13.1725 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.76683 |
72.905 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.17235 |
82.77 |
| VWNFX |
Vanguard Windsor II Fund |
0.42 |
42.21 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3 |
7.268 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.69 |
42.2 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.24 |
8.128 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.84713 |
8.273 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.99 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
77.585 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03139 |
101.87 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.81839 |
1018.39 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0354 |
4.834 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00071 |
73.865 |
| GVLU |
Gotham 1000 Value ETF |
0.16 |
20.97 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.17624 |
861.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17624 |
7570 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.26 |
497.91 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.86167 |
10.26 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.3 |
50.75 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.85 |
261.77 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.15 |
39.8 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.25632 |
7.564 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.73 |
78667 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00275 |
4.071 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16 |
89.115 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.73 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.12 |
31.32 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.299042 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.78 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.28 |
30.7 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.32 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.22 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.28 |
31.43 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.12 |
25.515 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.74 |
101.53 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.297 |
32.1101 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.23 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.77 |
27.205 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.12 |
32.6962 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.12 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
5 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.16431 |
10.582 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.12 |
29.06 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.12 |
30.41 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.23 |
24.65 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.28 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.12 |
32.955 |
| XPND |
First Trust Expanded Technology ETF |
2.54 |
25.19 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.28 |
34.85 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33595 |
501.08 |
| TWCUX |
American Century Ultra Investor Class |
1.51 |
79.4 |
| TWCGX |
American Century Growth Investor Class |
0.99 |
49.37 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.1425 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.402383 |
83.1 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.73 |
93.9 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.69677 |
26.64 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.07 |
58.34 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.007543 |
39.425 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.34 |
27.6 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.3 |
36.54 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.2897 |
39.3901 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.385 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.12 |
25.445 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.12 |
29.35 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.28 |
25.7 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.12 |
21.6 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.56757 |
5.359 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.29772 |
5.423 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.97882 |
4.517 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.70869 |
5.165 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01556 |
4.0589 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19167 |
5.525 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.28481 |
8.138 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19167 |
4.42425 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.33829 |
79.49 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.11 |
45.35 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15349 |
5.8785 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.35877 |
6.5056 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00577 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00135 |
5.3754 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01575 |
4.3388 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.99378 |
7.0062 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.05104 |
5.8497 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.56757 |
5.772 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.31 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.42 |
74.89 |
| VMNFX |
Vanguard Market Neutral Fund |
14.01 |
13.15 |
| FWD |
Ab Disruptors ETF |
0.430418 |
62.17 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.63789 |
26.67 |
| CAMX |
Cambiar Aggressive Value ETF |
2.03 |
28.9732 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1.39 |
34.725 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.350958 |
65.03 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.34 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.42 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.99905 |
35.51 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.15 |
29.75 |
| IVV.AX |
iShares S&P 500 ETF |
0.32926 |
57.04 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.439 |
29.95 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.25 |
28.83 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.381687 |
22.215 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.124722 |
29.5793 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.292803 |
28.66 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.196922 |
25.61 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.92369 |
30.95 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.419678 |
25 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
4.3113 |
23.63 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.48165 |
48.1 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.49041 |
56.77 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.35851 |
45.07 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.32338 |
47.017 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.22161 |
67.65 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0137 |
28.41 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.37 |
25.2471 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
1.03 |
25.33 |
| DCOR |
Dimensional ETF Trust |
0.125764 |
55.46 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.22383 |
65.11 |
| CGBL |
Capital Group Core Balanced ETF |
0.31 |
29.07 |
| AVLC |
American Century ETF Trust |
0.27 |
57.82 |
| VIGIX |
Vanguard Growth Index Institutional |
0.47 |
183.04 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00786801 |
30.6572 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
42.03 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
40.0489 |
| BLCR |
BlackRock Large Cap Core ETF |
0.15691 |
27.855 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.91 |
28.71 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.408289 |
58.46 |
| BAMG |
Brookstone Growth Stock ETF |
3.24537 |
28.91 |
| CGUS |
Capital Group Core Equity ETF |
0.67 |
30.29 |
| FELG |
|
1.12 |
28.385 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.740174 |
27.115 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01984 |
5.4088 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.35877 |
6.081 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.32369 |
500.986 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
1.83269 |
5.682 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04222 |
28.8275 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.40834 |
30.9925 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.19046 |
5.5526 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.85 |
28.23 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.54 |
27.88 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.22239 |
89.05 |
| HQGO |
Hartford US Quality Growth ETF |
0.535911 |
48.18 |
| USRD |
Themes US R&D Champions ETF |
1.85 |
25.07 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.91 |
22.6202 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.6153 |
| GGUS |
|
0 |
44.7 |
| VMAX |
Hartford US Value ETF |
0.1516 |
43.735 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.124939 |
37.58 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.23 |
241.06 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.81 |
43.21 |
| NSCR |
Nuveen Sustainable Core ETF |
0.98 |
26.21 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.376557 |
34.5197 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.569067 |
102.7 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.24687 |
23.9201 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.12 |
37.985 |
| RND |
First Trust Exchange-Traded Fun |
0.61 |
20.5695 |
| VTWIX |
Vanguard Total World Stock Index I |
0.15 |
229.44 |
| GARP |
|
2.77153 |
45.47 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.224 |
26.0031 |
| EMOT |
First Trust Exchange-Traded Fun |
1.76 |
19.83 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.631 |
41.78 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.151 |
44.86 |
| KQQQ |
Kurv Technology Titans Select ETF |
1.57 |
21.01 |
| FTGS |
First Trust Growth Strength ETF |
1.66 |
26.99 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.06986 |
46.9063 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.9 |
43.895 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.78 |
23.955 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.08 |
17.43 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.33973 |
3.6555 |
| DXUV |
Dimensional ETF Trust |
0.110526 |
45.505 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.238535 |
21.85 |
| THRO |
|
0.36738 |
29.1 |
| TEK |
BlackRock ETF Trust |
0.69437 |
19.93 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.32 |
17.81 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.19557 |
21.43 |
| FOWF |
|
0.47 |
23.08 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
6.25 |
17.81 |
| PEVC |
Pacer Funds Trust |
0.23 |
18.86 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.597238 |
26.7844 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.78 |
45.57 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.12 |
23.1099 |
| AVUQ |
Avantis U.S. Quality ETF |
0.05 |
45.01 |
| DSPY |
Tema ETF Trust |
0.28 |
44.8381 |
