| SPY |
SPDR S&P 500 ETF Trust |
0.316158 |
617.299 |
| QQQ |
Invesco QQQ Trust |
0.984 |
547.42 |
| XLK |
Technology Select Sector SPDR Fund |
1.66239 |
250.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.32 |
303.85 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.51 |
46.915 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.48402 |
93.665 |
| SSO |
ProShares Ultra S&P500 |
0.253389 |
97.48 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.224602 |
172.87 |
| UPRO |
ProShares UltraPro S&P500 |
0.199704 |
91.12 |
| IWF |
iShares Russell 1000 Growth ETF |
0.56792 |
421.06 |
| IVV |
iShares Core S&P 500 ETF |
0.31984 |
620.24 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.284795 |
23.815 |
| VT |
Vanguard Total World Stock Index Fund |
0.2 |
128.325 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.303622 |
24.44 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.28069 |
134.995 |
| VOO |
Vanguard 500 Index Fund |
0.36 |
567.43 |
| ACWI |
iShares MSCI ACWI ETF |
0.1986 |
128.305 |
| TQQQ |
ProShares UltraPro QQQ |
0.63543 |
81.02 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.183 |
183.38 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.19 |
95.435 |
| IWB |
iShares Russell 1000 ETF |
0.30097 |
339.28 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13316 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.65 |
434.64 |
| IVE |
iShares S&P 500 Value ETF |
0.39685 |
197.025 |
| OEF |
iShares S&P 100 ETF |
0.44988 |
303.51 |
| QLD |
ProShares Ultra QQQ |
0.759945 |
115.85 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.249964 |
94.385 |
| IVW |
iShares S&P 500 Growth ETF |
0.25235 |
109.025 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.607705 |
28.95 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.390623 |
52.795 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.23932 |
149.04 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.37549 |
95.485 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.00781 |
236.595 |
| VGT |
Vanguard Information Technology Index Fund |
1.14 |
657.605 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.997183 |
195.63 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.09 |
118.505 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.732 |
71.55 |
| VV |
Vanguard Large Cap Index Fund |
0.36 |
284.82 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.158 |
42.59 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.02 |
11.975 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
4.18304 |
107.71 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.89618 |
183.18 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.16689 |
90.98 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.13342 |
71.725 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.681 |
97.745 |
| IWV |
iShares Russell 3000 ETF |
0.28787 |
351.09 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.02 |
26.41 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.73876 |
244.37 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.175822 |
24.76 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.01 |
16.705 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
121.3 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.31549 |
72.615 |
| IYW |
iShares U.S. Technology ETF |
1.3139 |
171.58 |
| IXN |
iShares Global Tech ETF |
0.95728 |
91.41 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.163898 |
24.195 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.13803 |
64.105 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
1.98 |
210.905 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.02 |
17.86 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.7 |
45.45 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.593 |
51.7 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00237145 |
23.085 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.91 |
136.39 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.295372 |
74.895 |
| KRMA |
Global X Conscious Companies ETF |
0.52 |
40.6 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.784 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.20093 |
210.99 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.156 |
34.95 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.81824 |
49.62 |
| ARKW |
ARK Next Generation Internet ETF |
1.52 |
145.185 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.79 |
362.8 |
| ROM |
ProShares Ultra Technology |
1.20909 |
74.87 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.32 |
272.515 |
| SCHK |
Schwab 1000 Index ETF |
0.295914 |
29.795 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.63 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.49 |
79.5912 |
| AIEQ |
AI Powered Equity ETF |
0.39 |
42.4 |
| FFTY |
Innovator IBD 50 ETF |
2.98 |
31.575 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.58701 |
115.89 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.32 |
75.23 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.921 |
110.625 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.31 |
149.555 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.21 |
65.937 |
| IWL |
iShares Russell Top 200 ETF |
0.38328 |
152.76 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.30779 |
85.61 |
| ILCG |
iShares Morningstar Growth ETF |
0.35973 |
95.88 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.02 |
11.405 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.02 |
11.575 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.997959 |
98.17 |
| SKYY |
First Trust Cloud Computing ETF |
1.73 |
120.01 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2006 |
224.835 |
| XNTK |
SPDR NYSE Technology ETF |
2.12709 |
232.47 |
| XSW |
SPDR S&P Software & Services ETF |
0.67588 |
189.515 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.03 |
119.54 |
| FVAL |
Fidelity Value Factor ETF |
0.97 |
64.035 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.525 |
51.845 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.113 |
104.67 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.34 |
16.2826 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.65 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.133404 |
88.48 |
| CHGX |
AXS Change Finance ESG ETF |
1.11 |
26.04 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.82 |
56.07 |
| CPI |
IQ Real Return ETF |
0.18 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.497718 |
70.425 |
| CWS |
AdvisorShares Focused Equity ETF |
3.24 |
69.975 |
| DGT |
SPDR Global Dow ETF |
0.422543 |
150.727 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.31 |
50.885 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.76 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0094 |
49.1373 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.46 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.51 |
17.68 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0028903 |
64.115 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.063 |
49.71 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3792 |
146.846 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2473 |
187.035 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.40695 |
134.88 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.3 |
59.1249 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16902 |
99.69 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
145.515 |
| FDMO |
Fidelity Momentum Factor ETF |
0.91 |
75.035 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
110.37 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
1.18 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.14 |
62.89 |
| FQAL |
Fidelity Quality Factor ETF |
0.8 |
69.665 |
| FTHI |
First Trust BuyWrite Income ETF |
0.38 |
22.78 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.6 |
156.395 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2030 |
45.73 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
82.025 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17565 |
24.165 |
| IGM |
iShares Expanded Tech Sector ETF |
1.14832 |
110.96 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00457 |
43.355 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00456 |
45.945 |
| IYY |
iShares Dow Jones U.S. ETF |
0.29287 |
150.72 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.22 |
73.445 |
| ILCV |
iShares Morningstar Value ETF |
0.24909 |
84.16 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.99 |
63.675 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.72 |
60.095 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.6 |
44.7 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.3 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
53.45 |
| MGC |
Vanguard Mega Cap Index Fund |
0.43 |
224.265 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.045083 |
265.206 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.45039 |
92.725 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.02 |
13.14 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.02 |
14.0284 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.12 |
57.595 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.065165 |
124.358 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.322 |
21.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.308 |
62.07 |
| PSET |
Principal Quality ETF |
0.0121898 |
73.63 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.32 |
50.68 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.98 |
70.72 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.266 |
115.855 |
| PWS |
Pacer WealthShield ETF |
0.24 |
30.2 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.5918 |
71 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.667065 |
163.57 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.355549 |
134.81 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.8229 |
75.245 |
| 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 |
0.38 |
48.045 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
53.865 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.16 |
47.8 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.67686 |
124.655 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16032 |
155.47 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0384 |
48.545 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.424 |
110.705 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.435 |
48.27 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.290836 |
156.07 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.328132 |
66.755 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.378586 |
66.085 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.350609 |
67.63 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.323048 |
50.76 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.58786 |
126.54 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01121 |
25.055 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.85 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
1.13 |
63.98 |
| TOK |
iShares MSCI Kokusai ETF |
0.2353 |
125.625 |
| TTAC |
FCF US Quality ETF |
0.8 |
69.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.615053 |
85.19 |
| URTH |
iShares MSCI World ETF |
0.22668 |
168.875 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
3.45389 |
62.195 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.87467 |
51.23 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.17 |
135.59 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.61 |
170.01 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.99 |
128.435 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.32 |
145.279 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.174807 |
193.7 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.33 |
280.585 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.63 |
108.35 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.29 |
393.225 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.44 |
190.32 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.2716 |
187.43 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.34 |
7.1168 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
1.96 |
43.07 |
| IUS |
Invesco RAFI Strategic US ETF |
0.292 |
51.785 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.61067 |
107.94 |
| VETS |
Pacer Military Times Best Employers ETF |
0.88 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.905 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.78 |
53.63 |
| FOU.BR |
Fountain S.A. |
3.24 |
1.4 |
| ALFPC.PA |
Fountaine Pajot S.A. |
3.24 |
104.8 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.89 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.19 |
46.15 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.32 |
63.71 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.28 |
62.1 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.28 |
50.37 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.35 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.48 |
85.48 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.48 |
38.35 |
| XWD.TO |
iShares MSCI World Index ETF |
0.23 |
98.98 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.98 |
55.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.765 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1574 |
50.32 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.42 |
197.68 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.32 |
103.35 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.33 |
103.33 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.47 |
36.42 |
| TWCIX |
American Century Select Fund Investor Class |
1.79 |
124.54 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.99 |
86.63 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.09 |
199.96 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
2.2 |
178.33 |
| VPMCX |
Vanguard PrimeCap Fund |
2.46 |
172.12 |
| VQNPX |
Vanguard Growth and Income Fund |
0.29 |
66.05 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.29 |
107.76 |
| VIIIX |
Vanguard Institutional Index Fund |
0.37 |
503.76 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.36 |
503.77 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.34 |
158.18 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.35 |
318.37 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.2 |
49.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.2 |
49.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.2 |
49.81 |
| VWNDX |
Vanguard Windsor Fund |
0.77 |
21.77 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.94 |
39.47 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.92 |
107.675 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.233718 |
69.0186 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.02 |
19.07 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.02 |
19.04 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.02 |
19.01 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.19 |
46.24 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.65 |
60.66 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.166634 |
54.445 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.35 |
36.245 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
2.35 |
45.08 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.9 |
36.185 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.417191 |
43.34 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.95 |
34.11 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
1.03 |
24.35 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.65 |
49.65 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.46 |
27.59 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.24 |
49.46 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.96062 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.95 |
31.8299 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.26 |
55.985 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.51 |
31.99 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.32 |
87.835 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.58 |
68.295 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.42 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0021585 |
49.7185 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.58 |
38.275 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0233249 |
24.705 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0237699 |
22.625 |
| PEXL |
Pacer US Export Leaders ETF |
0.99 |
52.4149 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.27 |
39.9289 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.3 |
34.87 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.21021 |
56.85 |
| 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 |
0.0141093 |
35.62 |
| XGN |
Exagen Inc. |
0.95728 |
6.93 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.32 |
52.38 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0 |
48.0799 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0 |
41.345 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.51 |
39.545 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.38 |
109.505 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.95 |
43.76 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.95 |
39.745 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.51 |
37.395 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.46 |
40.475 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.95 |
36.065 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.46 |
50.17 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.46 |
45.04 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.95 |
41.285 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.51 |
45.175 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.51 |
45.12 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.87766 |
92.58 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.95 |
47.075 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.31 |
111.785 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.95 |
34.27 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.95 |
36.795 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.95 |
50.68 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.95 |
30.7 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.51 |
43.705 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.46 |
45.98 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.88 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.51 |
41.22 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.95 |
38.02 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.95 |
36.39 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.41 |
46.68 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.401806 |
48.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.88 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.46 |
45.33 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.46 |
43.96 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.95 |
37.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.51 |
40.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.51 |
31.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.95 |
39.955 |
| STLG |
iShares Factors US Growth Style ETF |
0.51784 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.46 |
35.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.95 |
40.925 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.46 |
36.695 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.46 |
54.33 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.95 |
36.825 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.51 |
37.67 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.57 |
33.685 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.51 |
44.665 |
| AVUS |
Avantis U.S. Equity ETF |
0.17 |
101.175 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00543 |
54.345 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
1.21 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0084 |
52.93 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.52 |
44.305 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
1.66 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.95 |
36.88 |
| 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 |
37.575 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.46 |
48.975 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.95 |
42.25 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.33 |
118.355 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.51 |
50.995 |
| FDG |
American Century Focused Dynamic Growth ETF |
1.02 |
107.724 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.51 |
32.515 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.46 |
37.72 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.51 |
34.95 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.95 |
42.185 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.31 |
38.5092 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.39 |
53.78 |
| SQEW |
LeaderShares Equity Skew ETF |
0.201963 |
33.3063 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.2 |
56.705 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
63.7868 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
85.405 |
| 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 |
0.79783 |
53.635 |
| WFH |
Direxion Work From Home ETF |
2.01537 |
67.915 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.59 |
49.045 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.75 |
37.785 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.88 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.51 |
29.32 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.95 |
67.84 |
| ESGA |
American Century Sustainable Equity ETF |
0.9 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2030 |
47.39 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.464076 |
58.565 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
1.27 |
33.07 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.484472 |
42.765 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.051313 |
41.585 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1825 |
38.05 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.4646 |
43.5 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.07 |
30.99 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.05 |
24.03 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.13 |
35.46 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.1 |
31.69 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
20.9 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.8 |
94.3 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.41 |
44.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.23 |
53.74 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.16 |
46.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.37 |
68.95 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.3 |
61.45 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
1.86 |
40.76 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
0.0135316 |
2563.5 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
39.7475 |
| SPIN |
Spine Injury Solutions, Inc. |
1.05149 |
29.475 |
| 0420.HK |
Fountain Set (Holdings) Limited |
3.24 |
0.65 |
| BUZZ |
VanEck Social Sentiment ETF |
0.26 |
29.85 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
3.11727 |
14 |
| 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 |
0.257565 |
42.415 |
| DSJA |
Innovator Double Stacker ETF - January |
2.95 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.51 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.75 |
43.85 |
| LIV |
Emles @Home ETF |
1.55 |
15.725 |
| LVOL |
American Century Low Volatility ETF |
1.01 |
51.47 |
| MRAD |
Guinness Atkinson SmartETFs Marketing Technology ETF |
3.63 |
15.375 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.31 |
34.22 |
| SKYU |
ProShares Ultra Cloud Computing |
1.25908 |
32.9616 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.95 |
19.72 |
| 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 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.03 |
63.01 |
| WWOW |
Direxion World Without Waste ETF |
1.44832 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.3692 |
47.51 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.98 |
225.32 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.32 |
67.115 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2030 |
41.08 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.32 |
38.925 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.80236 |
50.0721 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.01 |
27.715 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.52 |
35.74 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.32 |
27.6 |
| EJH |
E-Home Household Service Holdings Limited |
0.30779 |
2.82 |
| LGBT |
LGBTQ100 ESG ETF |
0.83 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.54961 |
44.485 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.68766 |
16.905 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.49 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.40405 |
67.175 |
| DFUS |
Dimensional U.S. Equity ETF |
0.291074 |
67.015 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.224936 |
36.025 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.35796 |
8.432 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.43332 |
9.503 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.22256 |
99.992 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00149 |
79.434 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.31254 |
129.085 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.22123 |
97.266 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.46175 |
87.74 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00419 |
86.312 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.04676 |
62.05 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0058 |
77.214 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04531 |
5.33 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.32002 |
52.408 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20169 |
82.94 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.43332 |
9.211 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.23803 |
102.54 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.33613 |
131.44 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00327 |
50.154 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.21557 |
129.6 |
| WTV |
WisdomTree U.S. Value Fund |
0.34198 |
86.81 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.33 |
147.93 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0196 |
6.145 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03261 |
36.335 |
| VFINX |
Vanguard 500 Index Fund |
0.38 |
572.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.54 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.9708 |
36.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.51 |
29.215 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.237438 |
23.09 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.21557 |
152.58 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.21557 |
149.93 |
| VERS |
ProShares Metaverse ETF |
4.63084 |
52.7675 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.8722 |
12.645 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.40395 |
66.63 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.37 |
54.6138 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0055 |
47.356 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
68.835 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
24.49 |
| JAVA |
JPMorgan Active Value ETF |
0.52 |
66.135 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.15 |
28.245 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.92 |
42.37 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.7 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.32 |
35.7104 |
| OALC |
OneAscent Large Cap Core ETF |
0.452006 |
32.3 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20169 |
7173 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.98475 |
1288 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.35796 |
11.28 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.48771 |
14.8496 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31624 |
637.6 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.43332 |
7.962 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35859 |
9.48 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03555 |
6.936 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.42239 |
7.5371 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01564 |
13.87 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.79702 |
81.13 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20169 |
97.66 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00149 |
4.764 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00149 |
93.5 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.05011 |
36.15 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.89435 |
10.572 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.86468 |
15.3 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.9572 |
5388.7 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03555 |
103.98 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.33889 |
12.7567 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.35796 |
7.571 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.46175 |
9.217 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.46175 |
103.15 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
2.68766 |
6.4735 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01379 |
4.14895 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.35796 |
7.282 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.68949 |
7.629 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00474 |
4.3371 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00474 |
4.992 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.026 |
59.51 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.23803 |
115.98 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.33613 |
151.195 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00327 |
59.04 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.026 |
49.42 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00327 |
48.09 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.33613 |
154.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.33613 |
113.68 |
| META |
Meta Platforms, Inc. |
1.36 |
714.213 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.69 |
53.8188 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.24189 |
9.393 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
2.27 |
19.495 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.257051 |
39.325 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1 |
15.985 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.32 |
17.86 |
| METV |
Roundhill Ball Metaverse ETF |
1.42 |
16.81 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.01888 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
0.69 |
27.3736 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.29 |
53.5942 |
| NBDS |
Neuberger Berman Disrupters ETF |
2.9 |
33.494 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.41 |
37.235 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.428558 |
32.719 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.66 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.18 |
48.225 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.97 |
30.395 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.32 |
28.115 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.33613 |
111.25 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.33 |
147.95 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00396301 |
8.94 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0086845 |
24.11 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.51 |
30.15 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.46 |
31.77 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.51 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.13 |
56.1867 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.46 |
32.335 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.95 |
29.35 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.95 |
31.295 |
| WINN |
Harbor Long-Term Growers ETF |
0.159029 |
28.835 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0203521 |
20.315 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.95 |
34.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.384138 |
38.84 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.95 |
33.785 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.38 |
32.49 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.7 |
36.135 |
| CGGR |
Capital Group Growth ETF |
0.68 |
40.215 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.46 |
33.365 |
| DUHP |
Dimensional US High Profitability ETF |
0.895358 |
35.785 |
| ARVR |
First Trust Indxx Metaverse ETF |
2.49 |
46.61 |
| FIG |
Simplify Macro Strategy ETF |
0.279897 |
23.825 |
| FMET |
Fidelity Metaverse ETF |
3.99 |
33.66 |
| EQUL |
IQ Engender Equality ETF |
1.69 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.73566 |
28.855 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0488 |
41.0703 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.0084 |
67.83 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.58 |
35.58 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.287 |
37.4738 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.495 |
27.72 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.62947 |
84.81 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.79702 |
5978 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35859 |
6.966 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.22168 |
6291 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.22256 |
117.69 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.33469 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35859 |
8.516 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.22123 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
2.00336 |
9.494 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.98438 |
185.64 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.24189 |
10.014 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.33889 |
7.069 |
| CTRU |
ARK Transparency ETF |
1.01 |
12.897 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.86126 |
52.06 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.22241 |
10714 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.04676 |
5367 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.35796 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.35796 |
7.948 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.26605 |
6.7304 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.04676 |
8.31 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.21 |
149.1 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.46175 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.05011 |
2658 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32003 |
561.12 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.31254 |
129.11 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.32003 |
10.428 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.35873 |
86.2675 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31624 |
637.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.43332 |
10.838 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.60946 |
6.7365 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.91544 |
6.4989 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.30091 |
115.42 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.39587 |
5617.74 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.22256 |
8.944 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.33469 |
6.766 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.98475 |
13.352 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.35796 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.35796 |
9.9175 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.42239 |
10.2536 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.68949 |
7.8022 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.35873 |
118.5 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.43332 |
11.184 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.86468 |
2195.5 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01564 |
9.054 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
2.68766 |
11.3532 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
2.68766 |
1873.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.33889 |
10.836 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.77384 |
7.196 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.33889 |
11.78 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.04676 |
7.8364 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.71019 |
9.345 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.23803 |
85.21 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.23803 |
120.72 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03555 |
82.472 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0079 |
4.951 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00088 |
4.6615 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.05156 |
5.0157 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0058 |
4.6867 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00088 |
4.5593 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00088 |
5.682 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00088 |
4.4905 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0196 |
100.43 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14257 |
99.93 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00149 |
5.551 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0058 |
90.93 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0058 |
5.819 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.03865 |
6.132 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01374 |
5.0936 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04531 |
5.014 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0161 |
3.7145 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0058 |
6.017 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0161 |
6.089 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00149 |
4.313 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00327 |
40.44 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0161 |
4.232 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0058 |
4.5983 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.66 |
| STRV |
Strive 500 ETF |
0.32 |
39.92 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.464788 |
42.965 |
| VR |
Global X Metaverse ETF |
0.46 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
0.765414 |
24.27 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.273236 |
39.41 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.43 |
33.605 |
| STXG |
Strive 1000 Growth ETF |
0.42 |
45.755 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0310523 |
59.4621 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.38 |
24.425 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.8 |
33.1645 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01564 |
1012.5 |
| RHRX |
RH Tactical Rotation ETF |
1.46 |
16.5731 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.33889 |
10.02 |
| JKE |
iShares Morningstar Growth ETF |
0.35973 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.51 |
35.56 |
| MBCC |
Monarch Blue Chips Core ETF |
3.94 |
36.59 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.91175 |
13.874 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.32 |
50.295 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.51 |
41.998 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.46447 |
76.06 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.645 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0253 |
24.455 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.04443 |
84.93 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.33613 |
128.58 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.98475 |
1094.6 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.28 |
39.4001 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.393289 |
104.65 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.65 |
223.37 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.36 |
143.85 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01374 |
4.3268 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.68766 |
14.36 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.35873 |
117.385 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.46 |
32.095 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32003 |
48566 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.99529 |
10.728 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32003 |
660.87 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.22168 |
85.57 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0196 |
85.318 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.24189 |
11.05 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03555 |
88.288 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.42 |
76.27 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.35873 |
99.7 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.77384 |
6.211 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.31835 |
14144 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.9572 |
73.29 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01457 |
22.55 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.30091 |
97.63 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.22168 |
72.736 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.86126 |
3829 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.158811 |
29.48 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0161 |
86.554 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31624 |
541.8 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.026 |
41.988 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0079 |
4.2041 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.32002 |
4531.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.24219 |
5.158 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31624 |
46880 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.39587 |
76.41 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.69 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00327 |
34.9703 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.21557 |
110.16 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.412854 |
133.41 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04531 |
4.2623 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.67 |
51.0598 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.54 |
83.3794 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.54917 |
13.734 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00088 |
4.883 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.05011 |
30.705 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.32002 |
61.71 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.30091 |
8448 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.24219 |
4.848 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.86126 |
52.24 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.24219 |
7.014 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.9572 |
62.23 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.007 |
6.7 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0161 |
7451 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
2.68766 |
9.591 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03555 |
76.34 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35859 |
7.3628 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.57 |
23.63 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.026 |
43.6955 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
0.0135316 |
29.875 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01374 |
3.639 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.86468 |
13.014 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.30091 |
114.94 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0058 |
66.87 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0058 |
4.2819 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.86468 |
1119.21 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.9 |
51.3341 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.46 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00261 |
4.83303 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.46175 |
10.018 |
| USPX |
Franklin U.S. Equity Index ETF |
0.3 |
54.235 |
| HLGE |
Hartford Longevity Economy ETF |
0.0229441 |
31.935 |
| 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 |
0.02 |
85.135 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.23803 |
88.73 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00327 |
47.55 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.67541 |
16.335 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.91813 |
7.93 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00327 |
43.4096 |
| 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 |
89.69 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06 |
73.4299 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.22123 |
97.3 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.24219 |
6.573 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.21557 |
112.06 |
| VWNFX |
Vanguard Windsor II Fund |
0.74 |
46.95 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35859 |
8.06 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.68766 |
1238.5 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.33889 |
9.37835 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00088 |
3.8191 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0196 |
73.21 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0161 |
101.95 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.98475 |
1289.2 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
0.0135316 |
34.795 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04531 |
4.7726 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00149 |
68.46 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.33469 |
5.863 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.001 |
25.235 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.22256 |
1016 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.22256 |
8649.54 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.04676 |
73.05 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.46175 |
7608 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04531 |
5.5538 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.26605 |
7.034 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.36 |
571.96 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.48771 |
12.652 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.42 |
59.18 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.14 |
336.04 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.23803 |
98.53 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.2 |
45.5 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.24189 |
8.505 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.98475 |
94720 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.35796 |
11.282 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00261 |
4.1915 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.22256 |
100.005 |
| 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 |
35.95 |
| AOTG |
AOT Growth and Innovation ETF |
1.52 |
49.075 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
1.03 |
28.03 |
| TRFM |
AAM Transformers ETF |
1.72 |
42.475 |
| 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 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.30779 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
1.44 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
0.24909 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.95 |
37.395 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.46 |
27.985 |
| SUBS |
Fount Subscription Economy ETF |
3.24 |
19 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.398 |
36.6445 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.88 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.97 |
32.865 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.91 |
23.6319 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| ILDR |
First Trust Innovation Leaders ETF |
0.91 |
28.8746 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.95 |
36.81 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.46 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.21557 |
127.32 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01564 |
11.814 |
| FDWM |
Fidelity Women's Leadership ETF |
1.17 |
24.16 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.95 |
34.7 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.95 |
35.9 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.31 |
28.315 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.95 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.95 |
38.17 |
| XPND |
First Trust Expanded Technology ETF |
2.71 |
33.34 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.46 |
41.91 |
| MTVR |
Fount Metaverse ETF |
3.24 |
17.53 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.29284 |
23.9735 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.32003 |
561.24 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.13 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.45201 |
95.75 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.35 |
1970 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.069607 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.35873 |
99.747 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.531526 |
31.9075 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.29 |
68.955 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.008836 |
52.025 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.4 |
34.88 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.42 |
42.6 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.13316 |
48.23 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.89 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.46 |
31.775 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.95 |
32.72 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.51 |
28.22 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.95 |
27.15 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.99408 |
6.032 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.04676 |
5.573 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.79702 |
69 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.43332 |
6.425 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.469 |
5.242 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.03669 |
5.79 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01379 |
3.9883 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18709 |
6.345 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
2.78053 |
10.6638 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18709 |
4.8285 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.31431 |
93.69 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.18 |
45.4822 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.26605 |
7.0858 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.46757 |
7.7249 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00419 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00261 |
5.4012 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01374 |
4.2837 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.3718 |
8.4725 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.42239 |
6.9982 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.99408 |
6.9075 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0.5 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.62947 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.65 |
83.27 |
| FWD |
Ab Disruptors ETF |
0.501869 |
87.995 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.28255 |
37.4191 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.994508 |
75.12 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.54 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.53 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.9084 |
46.28 |
| IVV.AX |
iShares S&P 500 ETF |
0.72207 |
62.88 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.337 |
40.66 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.60335 |
73.585 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.14 |
38.55 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.33 |
33.7 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
4.71582 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.208369 |
39.995 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.25501 |
32.19 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.106412 |
23.93 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.35873 |
99.7 |
| BCHP |
Principal Focused Blue Chip ETF |
2.31208 |
36.51 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.487221 |
21.67 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.73762 |
55.1 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.73981 |
62.39 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.83907 |
134.74 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.18757 |
48.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.32002 |
52.4 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.9708 |
176.44 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.22142 |
79.21 |
| CVRD |
Madison Covered Call ETF |
3.83 |
18.7602 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
0.98 |
35.2078 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.21557 |
127.34 |
| DCOR |
Dimensional ETF Trust |
0.219517 |
67.145 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.06 |
64.43 |
| LRGC |
AB Active ETFs, Inc. |
0.669241 |
71.4599 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.22168 |
72.71 |
| AVLC |
American Century ETF Trust |
0.24 |
71.0597 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.06 |
62.62 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0 |
82.9 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
44.99 |
| VIGIX |
Vanguard Growth Index Institutional |
0.65 |
223.38 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.74293 |
29.925 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.868294 |
38.1072 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.32 |
49.4691 |
| BAMV |
Brookstone Value Stock ETF |
2.88728 |
31.965 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.394523 |
69.17 |
| BAMG |
Brookstone Growth Stock ETF |
2.93555 |
36.23 |
| CGUS |
Capital Group Core Equity ETF |
0.31 |
36.87 |
| FELG |
|
1.04 |
36.72 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0196 |
5.4436 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.46757 |
7.18 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.32003 |
561.333 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.06698 |
6.169 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.14302 |
95.4021 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.35796 |
6.767 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.55022 |
39.295 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.0161 |
4.4535 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00261 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00261 |
4.5715 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.29418 |
30.44 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04531 |
4.8323 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.22256 |
6.639 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.33469 |
6.406 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.04676 |
7.292 |
| SWLSX |
Schwab Large-Cap Growth |
1.00314 |
38.26 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.82 |
34.395 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.46 |
31.945 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.22256 |
100.01 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.806 |
35.38 |
| HQGO |
Hartford US Quality Growth ETF |
0.605856 |
54.1931 |
| CZAR |
Themes Natural Monopoly ETF |
2.75 |
31.7717 |
| USRD |
Themes US R&D Champions ETF |
1.82 |
32.0756 |
| CLOD |
Themes Cloud Computing ETF |
3.98 |
34.0675 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.65 |
30.83 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.59556 |
27.94 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.35873 |
100.65 |
| GGUS |
|
0 |
57.45 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.309224 |
42.165 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.32 |
277.54 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1 |
51.68 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.967486 |
40.39 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.75113 |
124.75 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.30264 |
28.92 |
| EHLS |
Even Herd Long Short ETF |
-0.59 |
21.8184 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.98 |
42.9399 |
| RND |
First Trust Exchange-Traded Fun |
0.63 |
26.5375 |
| VTWIX |
Vanguard Total World Stock Index I |
0.2 |
262.27 |
| GARP |
|
3.69138 |
59.831 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
42.9 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.226 |
28.4343 |
| EMOT |
First Trust Exchange-Traded Fun |
1.34 |
22.8801 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.29418 |
36.075 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.751 |
49.875 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.142 |
49.985 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
1.98 |
30.89 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.69 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
0.99 |
26.62 |
| FTGS |
First Trust Growth Strength ETF |
1.88 |
34.095 |
| IGPT |
Invesco AI and Next Gen Software ETF |
5.163 |
48.29 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
1.42 |
29.84 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
4.078 |
60.28 |
| POWA |
Invesco Bloomberg Pricing Power |
1.808 |
87.115 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.19753 |
61.5267 |
| ARTY |
|
0.28261 |
40.35 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.03 |
27.17 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
0.91 |
22.81 |
| QDVO |
Amplify ETF Trust |
0.57 |
27.2385 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.28981 |
3.974 |
| DXUV |
Dimensional ETF Trust |
0.156772 |
54.76 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0118608 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
2.3 |
22.1089 |
| THRO |
|
0.05282 |
35.42 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.45 |
21.2 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.38462 |
27.98 |
| FOWF |
|
0.65 |
28.9312 |
| IPM |
|
1.14832 |
1.93 |
| PEVC |
Pacer Funds Trust |
0 |
26.62 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.58264 |
30.6577 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.02 |
52.15 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.16 |
25.9867 |
| AVUQ |
Avantis U.S. Quality ETF |
0.3 |
53.707 |
| DSPY |
Tema ETF Trust |
0.42 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.15 |
27.92 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.38008 |
28.4994 |
| TEC |
Harbor ETF Trust |
1.26425 |
25.1453 |
| BFRZ |
Innovator ETFs Trust |
0.36 |
25.37 |
