| SPY |
SPDR S&P 500 ETF Trust |
0.402045 |
590.83 |
| QQQ |
Invesco QQQ Trust |
1.236 |
518.66 |
| XLK |
Technology Select Sector SPDR Fund |
2.11619 |
235.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.39 |
293.28 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.51 |
44.97 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.24699 |
89.44 |
| SSO |
ProShares Ultra S&P500 |
0.120435 |
94.48 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.289799 |
173.96 |
| UPRO |
ProShares UltraPro S&P500 |
0.0595097 |
91.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.65461 |
407.33 |
| IVV |
iShares Core S&P 500 ETF |
0.39003 |
593.6 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.415766 |
22.9 |
| VT |
Vanguard Total World Stock Index Fund |
0.25 |
118.11 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.445673 |
23.41 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.33934 |
129.79 |
| VOO |
Vanguard 500 Index Fund |
0.45 |
545.04 |
| ACWI |
iShares MSCI ACWI ETF |
0.24828 |
118.12 |
| TQQQ |
ProShares UltraPro QQQ |
0.163267 |
83.03 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.168 |
176.66 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0 |
94.86 |
| IWB |
iShares Russell 1000 ETF |
0.35862 |
324.95 |
| VUG |
Vanguard Growth Index Fund |
0.82 |
417.54 |
| IVE |
iShares S&P 500 Value ETF |
0.77416 |
191.71 |
| OEF |
iShares S&P 100 ETF |
0.55207 |
291.15 |
| QLD |
ProShares Ultra QQQ |
0.405453 |
111.47 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.684866 |
89.14 |
| IVW |
iShares S&P 500 Growth ETF |
0.65951 |
102.76 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.825233 |
28.3 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.776193 |
51.74 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.62736 |
141.02 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.72567 |
93.02 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.00781 |
209.11 |
| VGT |
Vanguard Information Technology Index Fund |
1.38 |
631.61 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.47511 |
187.98 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.09 |
109.3 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.351 |
67.9 |
| VV |
Vanguard Large Cap Index Fund |
0.45 |
273.18 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.1 |
40.6 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.02 |
12.27 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
5.44337 |
103.62 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.77458 |
179.43 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.49598 |
95.02 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.104338 |
69.35 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.689 |
89.91 |
| IWV |
iShares Russell 3000 ETF |
0.34193 |
337.2 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.02 |
26.41 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.73048 |
238.2 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.198394 |
23.73 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.27 |
18.55 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
116.7 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.402592 |
69.73 |
| IYW |
iShares U.S. Technology ETF |
1.62863 |
162.02 |
| IXN |
iShares Global Tech ETF |
1.22734 |
85.61 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.184276 |
23.305 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.23943 |
60.87 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.27 |
192.03 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.02 |
17.17 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.7 |
42.1 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.45 |
47.57 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00429511 |
22.73 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1 |
126.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.36731 |
72.26 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
39.59 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.784 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.24346 |
194.57 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.205 |
38.14 |
| ARKW |
ARK Next Generation Internet ETF |
1.52 |
112.69 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
1.04 |
349.09 |
| ROM |
ProShares Ultra Technology |
0.75633 |
71.67 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.39 |
263.02 |
| SCHK |
Schwab 1000 Index ETF |
0.433584 |
28.55 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.63 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.75 |
77.21 |
| AIEQ |
AI Powered Equity ETF |
0.17 |
39.9392 |
| FFTY |
Innovator IBD 50 ETF |
2.98 |
29.84 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.70866 |
111.52 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.4 |
71.79 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.837 |
102.65 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.31 |
140.97 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.21 |
66.16 |
| IWL |
iShares Russell Top 200 ETF |
0.45842 |
146 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.37404 |
81.935 |
| ILCG |
iShares Morningstar Growth ETF |
0.73916 |
90.99 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.02 |
11.87 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.02 |
11.45 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.828624 |
91.15 |
| SKYY |
First Trust Cloud Computing ETF |
1.66 |
123.22 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2533 |
217.87 |
| XNTK |
SPDR NYSE Technology ETF |
1.60703 |
205.643 |
| XSW |
SPDR S&P Software & Services ETF |
0.495763 |
194.59 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.04 |
115.29 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.647 |
50.58 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.103 |
98.75 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.29 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.104503 |
85.43 |
| CHGX |
AXS Change Finance ESG ETF |
1.11 |
38.6682 |
| CPI |
IQ Real Return ETF |
0.18 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.419733 |
66.98 |
| DGT |
SPDR Global Dow ETF |
0.572878 |
133.79 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.31 |
47.42 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.76 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0069 |
46.08 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.46 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.51 |
18.5 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0033164 |
61.91 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.064 |
48.57 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.6367 |
139.4 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.4861 |
169.38 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.47872 |
129.94 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.3 |
60.5163 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1449 |
96.07 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
140.42 |
| FDMO |
Fidelity Momentum Factor ETF |
0.91 |
70.5547 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
104.93 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
1.18 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.14 |
59.19 |
| FQAL |
Fidelity Quality Factor ETF |
0.97 |
65.84 |
| FTHI |
First Trust BuyWrite Income ETF |
0.37 |
23.37 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.6 |
151.49 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.08 |
45.31 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
78.1 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17565 |
23.9 |
| IGM |
iShares Expanded Tech Sector ETF |
1.46769 |
103.48 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00457 |
42.4342 |
| IYY |
iShares Dow Jones U.S. ETF |
0.35503 |
144.27 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.3 |
70.65 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.99 |
59.07 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.83 |
57.99 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.69 |
43.59 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.3 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
49.9957 |
| MGC |
Vanguard Mega Cap Index Fund |
0.54 |
215.15 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.018069 |
262.618 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
2.06 |
87.3 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.02 |
13.12 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.02 |
14.45 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.146 |
54.99 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.118872 |
120.6 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.4 |
23.7292 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.378 |
59.59 |
| PSET |
Principal Quality ETF |
2.24861 |
72.3228 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.39 |
54.24 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.72 |
76.15 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
2.896 |
103.66 |
| PWS |
Pacer WealthShield ETF |
0.24 |
31.095 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.7182 |
66.7961 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.673372 |
155.677 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.402627 |
123.906 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2488 |
75.05 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.28 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.59 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.37 |
45.45 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
51.52 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.16 |
47.311 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.97528 |
116.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.13585 |
149.59 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0653 |
47.665 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.424 |
95.58 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.819 |
45.8188 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.378782 |
151.27 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.403356 |
64.31 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.462602 |
63.73 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.434964 |
64.655 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.412548 |
48.77 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.87987 |
122.76 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.85 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
1.13 |
60.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.28934 |
116.65 |
| TTAC |
FCF US Quality ETF |
0.8 |
69.35 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.615053 |
80.851 |
| URTH |
iShares MSCI World ETF |
0.27562 |
156.36 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
3.45389 |
60.33 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.006864 |
50.39 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.17 |
131.37 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.61 |
166.9 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.99 |
122.019 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.6 |
142.27 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.152985 |
186.311 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.41 |
269.65 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.78 |
105 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.79 |
371.24 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.75 |
186.32 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.2716 |
177.54 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.34 |
7.51 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.23 |
39.25 |
| IUS |
Invesco RAFI Strategic US ETF |
0.247 |
49.98 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.71483 |
104.14 |
| VETS |
Pacer Military Times Best Employers ETF |
0.31 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.85 |
53.47 |
| FOU.BR |
Fountain S.A. |
3.24 |
1.27 |
| ALFPC.PA |
Fountaine Pajot S.A. |
3.24 |
95.6 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.24813 |
86.54 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.23686 |
53.53 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0994 |
50.68 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.42 |
188.27 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.46 |
101.62 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.46 |
101.6 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.66 |
33.51 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.42 |
82.4 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.42 |
190.11 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
2.97 |
166.92 |
| VPMCX |
Vanguard PrimeCap Fund |
2.97 |
161.18 |
| VQNPX |
Vanguard Growth and Income Fund |
0.9 |
63.02 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.9 |
102.83 |
| VIIIX |
Vanguard Institutional Index Fund |
0.53 |
489.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.53 |
489.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.49 |
151.99 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.49 |
305.91 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.28 |
50.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.28 |
50.33 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.28 |
50.33 |
| VWNDX |
Vanguard Windsor Fund |
1.14 |
20.96 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.94 |
37.42 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.013 |
104.89 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.303104 |
63.73 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.02 |
18.8 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.02 |
18.78 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.02 |
18.75 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.27 |
45.59 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.65 |
55 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.053257 |
51.55 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.24 |
34.9 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
2.35 |
42.24 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.9 |
40.125 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.537388 |
43.99 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.95 |
30.3416 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.59 |
23.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.74 |
49.1499 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.46 |
24.775 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.24 |
46.9975 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.96062 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.95 |
27.72 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.51 |
29.948 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
84.27 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.58 |
65.71 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.42 |
26.4 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.003391 |
47.45 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.33 |
36.66 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0330464 |
24.32 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0404604 |
22.08 |
| PEXL |
Pacer US Export Leaders ETF |
0.99 |
48.485 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
2.22 |
39.205 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.31 |
37.08 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.63185 |
54.07 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.53 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
1.01 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
0.0101043 |
38.93 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
53.01 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.42 |
47.2175 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.41 |
40.48 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.51 |
37.89 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.5 |
105.99 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.95 |
41.18 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.95 |
37.5325 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.51 |
35.6011 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.46 |
38.53 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.95 |
34.67 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.46 |
47.7933 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.46 |
43.25 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.95 |
39.58 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.51 |
44.52 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.51 |
43.04 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.96021 |
86.02 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.95 |
44.77 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.38 |
107.29 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.95 |
33.15 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.95 |
35.36 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.95 |
47.86 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.95 |
30.5582 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.51 |
41.62 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.46 |
43.8 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.63 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.51 |
39.39 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.95 |
36.72 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.95 |
35.24 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.54 |
43.64 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.88 |
45.59 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.31 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.46 |
43.35 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.46 |
42.12 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.95 |
36.72 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.51 |
38.83 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.51 |
30.94 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.95 |
38.49 |
| STLG |
iShares Factors US Growth Style ETF |
0.51784 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.46 |
33.755 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.95 |
39.19 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.46 |
34.63 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.46 |
51.55 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.95 |
35.27 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.51 |
37.56 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.37 |
33.2002 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.51 |
42.885 |
| AVUS |
Avantis U.S. Equity ETF |
0.2 |
97.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00543 |
51.74 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.21 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0127 |
47.21 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.76 |
43.43 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
1.66 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.95 |
34.91 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0086378 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.69 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.46 |
35.72 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.46 |
46.272 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.95 |
40.1 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.69 |
113.32 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.51 |
50.59 |
| FDG |
American Century Focused Dynamic Growth ETF |
1.02 |
105.8 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.51 |
32.79 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.46 |
35.8527 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.51 |
33.58 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.95 |
40.34 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.31 |
36.73 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.39 |
49.7377 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.2 |
58.2 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
54.11 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
81.77 |
| FMIL |
Fidelity New Millennium ETF |
0.72 |
39.505 |
| HIPR |
Direxion High Growth ETF |
0.95 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.97555 |
50.03 |
| WFH |
Direxion Work From Home ETF |
1.60955 |
66 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.18 |
49.6577 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.94 |
37.45 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.72 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.51 |
29.38 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.95 |
63.0855 |
| ESGA |
American Century Sustainable Equity ETF |
0.9 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.570273 |
56.95 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.48 |
30.84 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.090516 |
40.6691 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.508582 |
40.3737 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1657 |
38.56 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.5603 |
44.82 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.97538 |
92.41 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.47776 |
45.34 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
34.7225 |
| SPIN |
Spine Injury Solutions, Inc. |
1.13061 |
31.1 |
| 0420.HK |
Fountain Set (Holdings) Limited |
3.24 |
0.63 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
25.68 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
3.14364 |
15.05 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.51 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.51 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.300105 |
40.83 |
| DSJA |
Innovator Double Stacker ETF - January |
2.95 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.51 |
32.3347 |
| LIV |
Emles @Home ETF |
1.55 |
15.725 |
| LVOL |
American Century Low Volatility ETF |
1.01 |
54.53 |
| MRAD |
Guinness Atkinson SmartETFs Marketing Technology ETF |
3.63 |
15.375 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.39 |
35.6 |
| SKYU |
ProShares Ultra Cloud Computing |
0.454877 |
38.43 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.95 |
19.7111 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.51 |
19.93 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.46 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.46 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.074709 |
25.31 |
| WWOW |
Direxion World Without Waste ETF |
1.44832 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.42586 |
45.686 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.235 |
213.54 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
63.075 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
40.575 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.4 |
43 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.68135 |
46.07 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.26 |
33.6 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.67 |
34.06 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.4 |
33.0875 |
| LGBT |
LGBTQ100 ESG ETF |
0.83 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.54961 |
46.17 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.77551 |
16.305 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.49 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.4458 |
64.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.31428 |
64.34 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.277692 |
34.82 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.36 |
9.013 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.51764 |
10.408 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.33029 |
104.24 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0037 |
88.282 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.47427 |
124.835 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.32905 |
92.856 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.08192 |
94.35 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00387 |
85.776 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01775 |
83.49 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04371 |
5.2326 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.47439 |
56.928 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.30017 |
85.93 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.60676 |
10.138 |
| WTV |
WisdomTree U.S. Value Fund |
0.0043456 |
84.07 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.46 |
142.69 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03442 |
5.945 |
| VFINX |
Vanguard 500 Index Fund |
0.53 |
548.83 |
| RTL |
The Necessity Retail REIT, Inc. |
0.54 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.2111 |
36.41 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.51 |
26.67 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.267413 |
22.965 |
| VERS |
ProShares Metaverse ETF |
4.63084 |
50.1199 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.8722 |
11.2575 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.46049 |
65.52 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
49.91 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0055 |
37.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.14 |
66.6601 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
23.96 |
| JAVA |
JPMorgan Active Value ETF |
0.17 |
63.79 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
28.47 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0 |
38.5 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.7 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.32 |
33.74 |
| OALC |
OneAscent Large Cap Core ETF |
0.551084 |
30.0927 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25187 |
7107 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.7676 |
1223.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.07702 |
11.96 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
3.71501 |
13.9736 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.3726 |
609.16 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.55 |
8.382 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.43199 |
8.8865 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01277 |
6.742 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-1.72096 |
7.77875 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.49509 |
13.1375 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.89 |
73.395 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28 |
89.36 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00165 |
4.64675 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
91.975 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.35174 |
34.24 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.89435 |
9.638 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.77409 |
15 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.72 |
5541 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00967 |
103.55 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.40504 |
12.224 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.07702 |
7.3395 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.79692 |
8.831 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.79692 |
98.27 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
1.77551 |
6.275 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01424 |
4.09625 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.39 |
7.459 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.70526 |
7.4165 |
| META |
Meta Platforms, Inc. |
1.36 |
585.25 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.89 |
57.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.36101 |
9.832 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.6 |
20.95 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.31849 |
36.7 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.27 |
17.57 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.4 |
19.4091 |
| METV |
Roundhill Ball Metaverse ETF |
1.42 |
14.61 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.01888 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
50.9348 |
| NBDS |
Neuberger Berman Disrupters ETF |
2.9 |
30.62 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.41 |
35.4735 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.496509 |
32.21 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.66 |
28.4131 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.21 |
32.0989 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.38 |
33.15 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.46 |
142.71 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00396301 |
8.79 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.006182 |
22.41 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.51 |
28.755 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.46 |
30.26 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.51 |
28.4838 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.72 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.46 |
30.3884 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.95 |
27.7446 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.95 |
29.51 |
| WINN |
Harbor Long-Term Growers ETF |
0.00189438 |
27.58 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0203521 |
20.64 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.95 |
33.3691 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.428357 |
37.4 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.95 |
32.395 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.34 |
29.5874 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.62 |
34.4661 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.46 |
32.0908 |
| DUHP |
Dimensional US High Profitability ETF |
1.2123 |
34.06 |
| ARVR |
First Trust Indxx Metaverse ETF |
2.67 |
38.3366 |
| FIG |
Simplify Macro Strategy ETF |
0.247465 |
21.5315 |
| FMET |
Fidelity Metaverse ETF |
4.03 |
30.21 |
| EQUL |
IQ Engender Equality ETF |
1.69 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.85133 |
27.9981 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0608 |
40.5974 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.9857 |
66.2208 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.58 |
35.22 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.603 |
35.31 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.471 |
26.72 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.90985 |
91.88 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.93691 |
5837.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.52 |
7.0685 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.27642 |
6321 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27839 |
108.67 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49714 |
8.965 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.37471 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
2.00336 |
8.796 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.77023 |
200.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.30224 |
9.332 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.40504 |
6.824 |
| CTRU |
ARK Transparency ETF |
1.01 |
12.897 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.51622 |
49.38 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.2732 |
10100 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.31823 |
6.3534 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.21 |
161.58 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.79692 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.82 |
2723 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.46 |
605.87 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.39651 |
124.67 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.39015 |
10.012 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.53232 |
610.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.51764 |
10.537 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.60946 |
6.4185 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.14535 |
5.9718 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.50888 |
107.62 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.61768 |
5962.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.27839 |
8.593 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.45885 |
7.021 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.20634 |
12.816 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.07702 |
9.375 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-1.6484 |
9.7816 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.70526 |
7.5365 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.77409 |
2158.25 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.49509 |
8.618 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.77551 |
10.9527 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
1.77551 |
1839.4 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.49769 |
11.742 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.02317 |
7.879 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.40504 |
11.342 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.81366 |
8.1285 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01919 |
91.792 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00826 |
4.8445 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00093 |
4.6245 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.0516 |
5.0167 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00093 |
4.5101 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00167 |
5.545 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00093 |
4.2715 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03442 |
99.07 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14912 |
99.85 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00357 |
5.367 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01765 |
86.85 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01137 |
5.4395 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14912 |
5.973 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01424 |
4.9105 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03861 |
4.97425 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01649 |
3.7065 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01137 |
5.816 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02852 |
5.861 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00129 |
4.24525 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02852 |
4.1745 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01137 |
4.54 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.34 |
| STRV |
Strive 500 ETF |
0.39 |
38.23 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.36368 |
40.61 |
| VR |
Global X Metaverse ETF |
0.46 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
0.765414 |
23.49 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.361397 |
38.1594 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.46 |
32.92 |
| STXG |
Strive 1000 Growth ETF |
0.49 |
44.1 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
57.44 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.39 |
25.34 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.97 |
34.205 |
| RHRX |
RH Tactical Rotation ETF |
1.46 |
16.02 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.50279 |
10.904 |
| JKE |
iShares Morningstar Growth ETF |
1.36 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.51 |
32.64 |
| MBCC |
Monarch Blue Chips Core ETF |
3.94 |
34.86 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.91175 |
14.308 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.44 |
51.68 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.51 |
40.93 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.46447 |
77.49 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.315 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0253 |
24.455 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.17369 |
95.782 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.53859 |
1177 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.34 |
39.12 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.393289 |
99.94 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
1 |
214.81 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.53 |
137.83 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.04704 |
15.664 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.46 |
31.34 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.46 |
50197 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.99529 |
10.852 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.39015 |
631.23 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.31 |
79.51 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02942 |
95.19 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.30224 |
10.238 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01791 |
99.494 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.42 |
72.68 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.14526 |
6.516 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.3942 |
13502.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.04399 |
69.67 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.43965 |
105.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.32802 |
76.408 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.13533 |
3921 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.158811 |
27.94 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03169 |
96.62 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.47075 |
585.22 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00934 |
4.6558 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.39005 |
4709.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.43 |
48438.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.45 |
74.975 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.69 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.412854 |
127.01 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01 |
4.7762 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.67 |
48.02 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.61 |
79.8077 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.54917 |
12.428 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.83 |
32.915 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.39005 |
59.2975 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.36161 |
8747.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.52 |
49.32 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.97516 |
66.94 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7983 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
82.385 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.57 |
27.39 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01764 |
4.0586 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.81973 |
14.404 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
69.06 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01765 |
4.2687 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.08 |
1192.5 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.99 |
46.67 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.51 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00321 |
4.71775 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.08192 |
9.631 |
| HLGE |
Hartford Longevity Economy ETF |
0.116102 |
31.88 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
7.64811 |
11.3238 |
| GRZZ |
Grizzle Growth ETF |
4.94 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
0.04 |
82.22 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.67541 |
14.885 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.91813 |
7.822 |
| 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 |
1.34204 |
80.71 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06 |
79.35 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.27743 |
92.66 |
| VWNFX |
Vanguard Windsor II Fund |
0.96 |
44.41 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.52 |
8.541 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.26 |
1297 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.48 |
9.729 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.1023 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
78.84 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02852 |
100.49 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.20634 |
1225 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.07499 |
4.7405 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00357 |
73.16 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.50918 |
5.814 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.27839 |
965 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27839 |
8627 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.09 |
66.5 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.11 |
7810 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.53 |
548.86 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
3.21485 |
13.446 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.61 |
57 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.67 |
323.25 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.29 |
41.79 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.36471 |
8.965 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.42 |
97393 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00321 |
3.9835 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.31 |
104.17 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.35 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.95 |
34.09 |
| AOTG |
AOT Growth and Innovation ETF |
1.52 |
45.46 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
1.03 |
27.1094 |
| TRFM |
AAM Transformers ETF |
1.72 |
38.7451 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
0.93 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.255133 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.46 |
34.7476 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.71 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
1.44 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.95 |
36.675 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.46 |
26.17 |
| SUBS |
Fount Subscription Economy ETF |
3.24 |
19 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.433 |
35.04 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.65 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.23 |
32.0269 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.88 |
24.74 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| ILDR |
First Trust Innovation Leaders ETF |
0.76 |
25.8196 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.95 |
34.03 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.46 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.59996 |
12.628 |
| FDWM |
Fidelity Women's Leadership ETF |
1.17 |
23.25 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.95 |
34.4099 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.95 |
33.67 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.4 |
32.9036 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.95 |
35.3958 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.95 |
34.475 |
| XPND |
First Trust Expanded Technology ETF |
3.66 |
30.76 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.46 |
37.4927 |
| MTVR |
Fount Metaverse ETF |
3.24 |
17.53 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0113576 |
23.76 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.47914 |
606.42 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.10118 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.45201 |
91 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.35 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.069607 |
24.5902 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.542496 |
29.49 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0092666 |
50.04 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.65 |
32.88 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.61 |
41.03 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.16826 |
43.57 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
45.37 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.46 |
29.3457 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.95 |
29.19 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.51 |
26.0697 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.95 |
25.03 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.86696 |
6.319 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.08603 |
70.57 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.51764 |
6.285 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.469 |
5.359 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.47721 |
5.669 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00724 |
3.9801 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1633 |
6.052 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
3.4089 |
9.5844 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1633 |
4.98875 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.47841 |
92.07 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.16 |
45.04 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.31823 |
6.6303 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.55098 |
7.5039 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01462 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00321 |
5.2633 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01424 |
4.2288 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.87828 |
8.0451 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.89244 |
6.6923 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.86696 |
6.4335 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0.5 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.90985 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.96 |
78.77 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.28255 |
33.079 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.63 |
28.7046 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.57 |
27.58 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.95709 |
45.17 |
| IVV.AX |
iShares S&P 500 ETF |
0.72207 |
62.69 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.216 |
37.97 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.56318 |
70.97 |
| FDTX |
Fidelity Disruptive Technology ETF |
3.64 |
36.01 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.35 |
32.82 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.175336 |
21.36 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.499909 |
38.38 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.325418 |
37.07 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.106412 |
25.065 |
| BCHP |
Principal Focused Blue Chip ETF |
2.31208 |
34.481 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0132829 |
24.4478 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.73762 |
52.6 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.73981 |
61.14 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.83907 |
120.9 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.18757 |
47.41 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.54893 |
56.878 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.37215 |
76.42 |
| CVRD |
Madison Covered Call ETF |
3.37 |
19.17 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
0.98 |
33.27 |
| DCOR |
Dimensional ETF Trust |
0.248084 |
64.65 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.06 |
60.61 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.37203 |
76.365 |
| AVLC |
American Century ETF Trust |
0.28 |
68.04 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.14 |
62.39 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0 |
77.41 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
50.97 |
| VIGIX |
Vanguard Growth Index Institutional |
1 |
214.82 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.46313 |
30.52 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00654578 |
35.8509 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.72 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.485293 |
65.71 |
| CGUS |
Capital Group Core Equity ETF |
0.31 |
35.27 |
| FELG |
|
1.29 |
35.82 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02138 |
5.3146 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.55098 |
7.028 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.54969 |
605.741 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.69281 |
6.563 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.65541 |
38.08 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.27839 |
6.1535 |
| SWLSX |
Schwab Large-Cap Growth |
1.00314 |
36.32 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.93 |
33.26 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.38 |
30.58 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.37544 |
104.2 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.905 |
33.76 |
| HQGO |
Hartford US Quality Growth ETF |
0.834854 |
53.1587 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
1.26 |
28.3286 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0216321 |
28.19 |
| GGUS |
|
0 |
54.863 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.188582 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.46 |
267.71 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.26 |
53.17 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.562539 |
43.35 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.75113 |
120.52 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.41997 |
27.981 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.91 |
39.8541 |
| RND |
First Trust Exchange-Traded Fun |
0.95 |
24.91 |
| VTWIX |
Vanguard Total World Stock Index I |
0.29 |
240.92 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
50.93 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.334 |
26.51 |
| EMOT |
First Trust Exchange-Traded Fun |
2.05 |
21.112 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.923 |
50.83 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.13 |
50.7512 |
| IGPT |
Invesco AI and Next Gen Software ETF |
6.646 |
45.88 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
1.71 |
29.54 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
7.79 |
51.886 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.39574 |
57.36 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.24 |
26.8452 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.22 |
21.3244 |
| QDVO |
Amplify ETF Trust |
0.52 |
27.4 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.36415 |
4.162 |
| DXUV |
Dimensional ETF Trust |
0.22255 |
53.12 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0104599 |
25.9661 |
| FTCE |
First Trust Exchange-Traded Fun |
2.77 |
19.9991 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.55 |
19.7192 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.71212 |
26.59 |
