| SPY |
SPDR S&P 500 ETF Trust |
0.211476 |
505.53 |
| QQQ |
Invesco QQQ Trust |
0.693 |
423.38 |
| XLK |
Technology Select Sector SPDR Fund |
1.21528 |
182.57 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.2 |
248.53 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.27 |
41.68 |
| IWD |
iShares Russell 1000 Value ETF |
0.40362 |
170.42 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.21555 |
87.27 |
| SSO |
ProShares Ultra S&P500 |
0.0744544 |
67.16 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.151154 |
101.65 |
| UPRO |
ProShares UltraPro S&P500 |
0.0377023 |
53.59 |
| SMH |
VanEck Semiconductor ETF |
4.56 |
180.93 |
| IWF |
iShares Russell 1000 Growth ETF |
0.09052 |
325.88 |
| IVV |
iShares Core S&P 500 ETF |
0.21095 |
507.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.2037 |
19.47 |
| VTV |
Vanguard Value Index Fund |
0.51 |
156.9 |
| VT |
Vanguard Total World Stock Index Fund |
0.13 |
105.65 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.218438 |
19.95 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.18477 |
110.28 |
| VOO |
Vanguard 500 Index Fund |
0.23 |
464.71 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.59 |
177.12 |
| ACWI |
iShares MSCI ACWI ETF |
0.13238 |
106.08 |
| TQQQ |
ProShares UltraPro QQQ |
0.125321 |
41.08 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.193 |
157.19 |
| SDY |
SPDR S&P Dividend ETF |
0.656895 |
125.89 |
| IWB |
iShares Russell 1000 ETF |
0.19432 |
277.45 |
| IVE |
iShares S&P 500 Value ETF |
0.42186 |
172.74 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.62 |
116.88 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.474649 |
24.12 |
| QLD |
ProShares Ultra QQQ |
0.268737 |
71.9001 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.210371 |
72.47 |
| IVW |
iShares S&P 500 Growth ETF |
0.20702 |
83.66 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.58 |
19.26 |
| SOXX |
iShares Semiconductor ETF |
3.8744 |
157.25 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.421976 |
46.32 |
| DGRO |
iShares Core Dividend Growth ETF |
0.42022 |
56.42 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0053581 |
73.02 |
| XT |
iShares Exponential Technologies ETF |
0.52337 |
51.87 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.19663 |
114.92 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.39882 |
83.69 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.28843 |
180.88 |
| VGT |
Vanguard Information Technology Index Fund |
0.75 |
478.86 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.763408 |
142.34 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.01 |
60.225 |
| VV |
Vanguard Large Cap Index Fund |
0.23 |
232.18 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
2.91954 |
8.7262 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.176 |
36.57 |
| NZF |
Nuveen Municipal Credit Income Fund |
2.73 |
11.97 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.902943 |
39 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.141654 |
62.665 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.203 |
68.09 |
| IWV |
iShares Russell 3000 ETF |
0.18563 |
287.46 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
2.73 |
21.287 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.10916 |
190.76 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.141441 |
21.345 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.7 |
15.21 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
99.675 |
| IWX |
iShares Russell Top 200 Value ETF |
0.61329 |
74.47 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.211211 |
59.5 |
| IYW |
iShares U.S. Technology ETF |
0.94102 |
124.55 |
| IXN |
iShares Global Tech ETF |
0.69605 |
67.33 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.13155 |
20.86 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02511 |
52.32 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.34 |
151.96 |
| PDP |
Invesco DWA Momentum ETF |
0.528 |
90.805 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.43 |
41.95 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
2.73 |
15.51 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.53 |
17.63 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
2.81 |
65.58 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00185608 |
23.29 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.01 |
109.21 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.19769 |
61.525 |
| KRMA |
Global X Conscious Companies ETF |
0.52 |
34.355 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.373 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.17706 |
177.905 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.128 |
34.03 |
| ROM |
ProShares Ultra Technology |
0.391455 |
41.18 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.2 |
223.2 |
| XSD |
SPDR S&P Semiconductor ETF |
2.90212 |
167.28 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.64 |
116.99 |
| SCHK |
Schwab 1000 Index ETF |
0.212325 |
24.335 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.44 |
74.785 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.97 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.39 |
61.4799 |
| AIEQ |
AI Powered Equity ETF |
0.13 |
33.175 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
24.38 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.39787 |
93.51 |
| USD |
ProShares Ultra Semiconductors |
0.61315 |
29.12 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.22 |
61.19 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.33 |
118.34 |
| FTLS |
First Trust Long/Short Equity ETF |
1.98 |
60.94 |
| IWL |
iShares Russell Top 200 ETF |
0.24966 |
124.18 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.20329 |
69.88 |
| ILCG |
iShares Morningstar Growth ETF |
0.06604 |
73.22 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
2.73 |
11.74 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
2.73 |
11.76 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.00523 |
78.65 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1394 |
188.11 |
| XNTK |
SPDR NYSE Technology ETF |
2.46257 |
169.34 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
105.915 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0024832 |
72.33 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0014 |
49.12 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.051 |
90.85 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.32 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.66 |
| BIBL |
Inspire 100 ETF |
1.36 |
34.27 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
1.44 |
47.41 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.141626 |
77.32 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.87 |
34.71 |
| CPI |
IQ Real Return ETF |
0.06 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.119697 |
57.335 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.15 |
40 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.16347 |
43.66 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.17 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0021843 |
70.05 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.26 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.27 |
17.235 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0026513 |
53.65 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.064 |
42.725 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.36 |
121.73 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.24 |
156.46 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.69 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10792 |
110.3 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.38 |
49.79 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17023 |
85.175 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
72.135 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.16 |
116.625 |
| FDMO |
Fidelity Momentum Factor ETF |
0.85 |
58.53 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
92.345 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.43 |
52.75 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
69.38 |
| FTHI |
First Trust BuyWrite Income ETF |
0.42 |
19.98 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
3.81 |
63.49 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.27 |
117.95 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.05 |
45.74 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.66 |
104.58 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
69.25 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.15127 |
24.135 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08624 |
24.145 |
| IGM |
iShares Expanded Tech Sector ETF |
0.8504 |
80.55 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0065 |
43.6021 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00201 |
46.195 |
| IYY |
iShares Dow Jones U.S. ETF |
0.19364 |
123.02 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.81 |
43.51 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.2 |
61.04 |
| ILCV |
iShares Morningstar Value ETF |
0.41245 |
73.81 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.53 |
51.03 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.5 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.54 |
51.58 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.54 |
37.2 |
| KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
0.91 |
19.29 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.49 |
59.81 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0516 |
42.5923 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.14 |
30.1878 |
| MGC |
Vanguard Mega Cap Index Fund |
0.27 |
182.01 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.131775 |
217.735 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
2.73 |
13.05 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
2.73 |
14.15 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.158 |
49.08 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.052812 |
105.155 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.214 |
20.44 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.206 |
50.7 |
| PFM |
Invesco Dividend Achievers ETF |
0.429 |
42.31 |
| PSET |
Principal Quality ETF |
1.20497 |
59.71 |
| PSI |
Invesco Dynamic Semiconductors ETF |
5.003 |
39.72 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.1 |
48.99 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.38 |
67.05 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.52 |
87.05 |
| PWS |
Pacer WealthShield ETF |
0.13 |
30.67 |
| PY |
Principal Value ETF |
0.9694 |
44.87 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4806 |
57.6 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.140571 |
143.62 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.036146 |
118.475 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1609 |
75.23 |
| RNDV |
First Trust US Equity Dividend Select ETF |
1.04 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.54 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
46.39 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.04614 |
103.795 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16928 |
131.74 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0359 |
48.215 |
| SNSR |
Global X Internet of Things ETF |
1.93 |
28.295 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.337 |
43.46 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.197315 |
107.42 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.22302 |
54.75 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.258023 |
53.8 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.242176 |
54.97 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.217436 |
41.47 |
| TOK |
iShares MSCI Kokusai ETF |
0.15387 |
103.7 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.690001 |
72.31 |
| URTH |
iShares MSCI World ETF |
0.14612 |
139.23 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.17 |
113.985 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
135.85 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.42 |
117.7 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.127754 |
167.7 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.21 |
229.4 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.1 |
83.86 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.22 |
301.85 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.46 |
166.98 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.28 |
44.2952 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.01 |
33.57 |
| NXTG |
First Trust IndXX NextG ETF |
1.2 |
78.26 |
| IUS |
Invesco RAFI Strategic US ETF |
0.002 |
44.91 |
| VETS |
Pacer Military Times Best Employers ETF |
0.19 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.47 |
44.2 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.21615 |
84.07 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.68636 |
43.59 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.65287 |
50.61 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.176 |
45.51 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
158.72 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.2 |
89.76 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.18 |
89.75 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.71 |
31.3 |
| TWCIX |
American Century Select Fund Investor Class |
1.47 |
104.96 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.08 |
75.41 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.08 |
174.02 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.71 |
156.61 |
| VPMCX |
Vanguard PrimeCap Fund |
0.71 |
151.19 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
56.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
92.59 |
| VIIIX |
Vanguard Institutional Index Fund |
0.2 |
438.56 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.23 |
438.57 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.17 |
137.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.16 |
277.12 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.03 |
86.82 |
| VEIPX |
Vanguard Equity Income Fund |
0.03 |
41.43 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.12 |
45.73 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.12 |
45.72 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.11 |
45.73 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.64 |
33.37 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00792 |
50.255 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.162244 |
56.89 |
| VWINX |
Vanguard Wellesley Income Fund |
0.27 |
25.03 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.27 |
60.64 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
2.73 |
18.45 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
2.73 |
18.42 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
2.73 |
18.39 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.29 |
70.81 |
| VWELX |
Vanguard Wellington Fund |
0.29 |
41.01 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07 |
43.36 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.27 |
39.66 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.233219 |
42.1 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.27 |
30.5 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.72 |
32.55 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.938032 |
16.6 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.27 |
30.215 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.83 |
24.37 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.41 |
41.59 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.27 |
24.31 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
2.93 |
42.32 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.95229 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.27 |
27.71 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.27 |
29 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
2.59459 |
48.345 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
73.235 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.0733 |
61.075 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.73 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001769 |
41.67 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.23 |
32.92 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0354114 |
24.61 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0471171 |
22.465 |
| PEXL |
Pacer US Export Leaders ETF |
0.98 |
39.7701 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
0.0342 |
35.33 |
| QTUM |
Defiance Quantum ETF |
1.45 |
65.765 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
31.42 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
1.56449 |
43.86 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.35 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.25 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
44.81 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.87 |
41.28 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.84 |
36.47 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.27 |
35.435 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.27 |
38.29 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.27 |
35.12 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.27 |
33.025 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.27 |
35.675 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.27 |
32.61 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.27 |
43.49 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.27 |
38.92 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.27 |
36.74 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.27 |
39.56 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.58 |
30.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.27 |
38.935 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.49 |
67.24 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.27 |
40.565 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.21 |
91.26 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.16 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.27 |
31.1 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.27 |
33.05 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.27 |
43.55 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.27 |
27.52 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.27 |
37.8 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.27 |
39.6 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.1 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.27 |
35.86 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.27 |
33.83 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.27 |
33 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.5 |
39.085 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.19 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.27 |
39.3 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.27 |
39.14 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.27 |
33.71 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.27 |
36.54 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.27 |
28.59 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.27 |
35.58 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.27 |
31.225 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.27 |
36.39 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.27 |
31.69 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.27 |
47.24 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.62381 |
63.91 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.27 |
32.76 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.27 |
33.64 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.2 |
28.295 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.27 |
38.79 |
| AVUS |
Avantis U.S. Equity ETF |
0.11 |
83.16 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.44359 |
44.065 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.41 |
35.05 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.27 |
34.11 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.27 |
42.65 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.27 |
37.89 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.21 |
96.25 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.27 |
45.3 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.27 |
29.045 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.27 |
33.46 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.27 |
31.12 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.27 |
36.7 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.81 |
39.45 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.31 |
52.1699 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
53.19 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
69.53 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.53228 |
42.05 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.35 |
44.45 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.22 |
32.965 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.58 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.27 |
26.62 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.27 |
57.06 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.708606 |
24.42 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
1.06924 |
36.92 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1932 |
33.96 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.93169 |
29.595 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.53344 |
76.88 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10774 |
38.04 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.255 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.27 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.27 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.14895 |
34.72 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.05 |
31.855 |
| DSJA |
Innovator Double Stacker ETF - January |
0.27 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.27 |
32.3347 |
| LIV |
Emles @Home ETF |
4 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.21 |
29.295 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.93 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.27 |
20.55 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.27 |
21.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.27 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.27 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
2.1195 |
23.85 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.23282 |
38.6991 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.691 |
174.34 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.21 |
36.2 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.7 |
23.36 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.6 |
30.3 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.21 |
24.245 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0096839 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.43 |
23.1559 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
3.908 |
28.34 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.38005 |
55.29 |
| DFUS |
Dimensional U.S. Equity ETF |
0.200478 |
54.65 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0917673 |
29.82 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.15921 |
8.505 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16009 |
89.05 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00141 |
86.882 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.23323 |
108.68 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.15865 |
82.604 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.33685 |
86.2 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01557 |
87.456 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00192 |
79.902 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04451 |
5.2924 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23233 |
46.846 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14232 |
73.99 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13066 |
8.277 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.14 |
306.81 |
| WTV |
WisdomTree U.S. Value Fund |
0.0051289 |
74.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.18 |
128.49 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02322 |
6.065 |
| VFINX |
Vanguard 500 Index Fund |
0.21 |
498 |
| RTL |
The Necessity Retail REIT, Inc. |
0.21 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.691 |
29.42 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.27 |
26.2 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.6416 |
54.335 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
47.99 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002255 |
36.41 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
56.505 |
| JAVA |
JPMorgan Active Value ETF |
0.79 |
57.92 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.27 |
24.4 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.23 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.93 |
29.063 |
| OALC |
OneAscent Large Cap Core ETF |
0.478749 |
26.24 |
| OCEN |
IQ Clean Oceans ETF |
2.94 |
19.17 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.12802 |
6300 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.75376 |
1016.8 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.17324 |
11.293 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
4.22 |
39.045 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.55 |
10.604 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.54 |
19.539 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.2073 |
529.34 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.11 |
7.047 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0406 |
8.0015 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02406 |
6.6505 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.67113 |
6.616 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01918 |
11.6475 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.13 |
81.57 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00182 |
4.8125 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
95.11 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.77073 |
26.66 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.98843 |
8.53 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0238 |
100.99 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.22535 |
10.496 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.34255 |
8.531 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.34168 |
94.47 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01352 |
4.20425 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.19 |
125.82 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.14 |
337.69 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.89 |
46.55 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.17947 |
8.301 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.474795 |
32.56 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
1.67 |
109.64 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.7 |
16.14 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.21 |
17.915 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.57307 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.13 |
19.8336 |
| FTDS |
First Trust Dividend Strength ETF |
2.08 |
46.445 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.7 |
13.195 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
44.8452 |
| NBDS |
Neuberger Berman Disrupters ETF |
5.06 |
23.69 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.636799 |
28.3238 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.68 |
26.565 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.21 |
25.185 |
| SHFT |
iClima Distributed Smart Energy ETF |
1.77 |
17.8303 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.18 |
128.5 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00207374 |
9 |
| IDAT |
iShares Cloud 5G and Tech ETF |
2.44304 |
26.91 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0077563 |
16.8 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.27 |
26.2697 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.27 |
27.855 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.27 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.52 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.27 |
26.52 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.27 |
24.31 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.27 |
25.73 |
| WINN |
Harbor Long-Term Growers ETF |
0.0000019608 |
21.95 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.27 |
30.305 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0028767 |
23.625 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.298686 |
31.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.27 |
29.175 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.15 |
28.3463 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.28 |
28.885 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.27 |
29.96 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.501427 |
36.97 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04 |
6.21 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.14352 |
5549.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14415 |
97.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04438 |
7.628 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16058 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.75629 |
157.24 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.1621 |
8.3315 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.22535 |
5.862 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.65447 |
43.58 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.13974 |
9058.5 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.39679 |
5.604 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.14 |
307.28 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.14 |
76.722 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.34255 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.9 |
2061 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23 |
501.64 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.20043 |
108.58 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.21091 |
8.72 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.21 |
6473.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.2 |
24.648 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22144 |
533.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.15921 |
9.094 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.55 |
11.67 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.21341 |
95.82 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
4.08 |
4.8379 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.94052 |
4893.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.14415 |
7.6236 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.69221 |
10.666 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.39 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.81508 |
8.5547 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1024.61 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
3.43065 |
5.607 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01918 |
7.6435 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.24118 |
9.547 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.22535 |
9.7425 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.19 |
9735 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.42 |
8102 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02831 |
86.102 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02178 |
4.864 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.64925 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.33017 |
5.077 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.5352 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
5.682 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00373 |
4.381 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02322 |
100.17 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0818 |
100.8 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.15875 |
6.132 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00331 |
5.577 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.15875 |
5.065 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01194 |
88.03 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0064 |
5.633 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0818 |
6.0535 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01153 |
5.0355 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04451 |
5.0715 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
4.22 |
6723 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02347 |
3.727 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00283 |
5.94 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01925 |
6.009 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00163 |
4.403 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01925 |
4.239 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0064 |
4.5115 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
30.5 |
| STRV |
Strive 500 ETF |
0.21 |
32.54 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.149565 |
35.46 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
27.66 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0605576 |
32.65 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.27 |
29.84 |
| SHOC |
Strive U.S. Semiconductor ETF |
4.3 |
33.96 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.65 |
29.7 |
| STXG |
Strive 1000 Growth ETF |
0.26 |
36.16 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0921945 |
49.21 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.23 |
22.94 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.58 |
26.85 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.2 |
500.005 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.24151 |
8.854 |
| JKE |
iShares Morningstar Growth ETF |
0.12 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.27 |
27.26 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.98893 |
11.962 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.24 |
43.6 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.27 |
34.2951 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.51 |
65.1 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.51026 |
66.24 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
30.375 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.0839 |
91.856 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.7473 |
925 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.62 |
37.42 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.19 |
33.13 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.22748 |
90.54 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
4.22 |
2917 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.23 |
124.79 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.27 |
30.54 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23 |
42625 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.14 |
26128 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.21091 |
551.02 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.54 |
15.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.15 |
71.725 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02961 |
91.324 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.1621 |
9.114 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02988 |
91.908 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
61.25 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.20323 |
11819 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.19 |
114.26 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.21249 |
87.07 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.15927 |
65.132 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.63916 |
3364 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.19 |
39.888 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.13926 |
26.79 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.15875 |
477.3 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.2 |
2135 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01925 |
93.152 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22023 |
481.62 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01691 |
4.4403 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.21132 |
3983.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22 |
41047 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.2 |
63.34 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.2 |
2573 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.18 |
44.8627 |
| IPDP |
Dividend Performers ETF |
1.78 |
16.19 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.14 |
11.88 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.238401 |
115.44 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.12 |
4.6153 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.99 |
41.3571 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
72.7666 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.2345 |
12.462 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.91 |
24.22 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.21132 |
51.575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.19346 |
7406.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.75 |
43.6 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
4.22 |
33.135 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.16256 |
4.6355 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7890.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
78.085 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.43 |
64.69 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.32 |
17.22 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00859 |
3.9507 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.865 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00283 |
4.2426 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.39 |
16.914 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.85 |
38.71 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.27 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00165 |
4.818 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.33685 |
9.25 |
| HLGE |
Hartford Longevity Economy ETF |
0.621292 |
28.5883 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.42 |
95.23 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.21 |
76.07 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.98843 |
13.1725 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.28241 |
72.905 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.21 |
78.115 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.14032 |
82.77 |
| FPAG |
FPA Global Equity ETF |
4.77091 |
27.54 |
| VWNFX |
Vanguard Windsor II Fund |
0.5 |
42.21 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04 |
7.268 |
| TWEIX |
American Century Equity Income Investor Class |
1.37 |
8.48 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.24 |
8.128 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.14 |
2469.25 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.54 |
1484.8 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.99 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04 |
77.585 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02347 |
101.87 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.69221 |
1018.39 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04451 |
4.834 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00253 |
73.865 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.14415 |
861.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.14415 |
7570 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.3 |
7338.5 |
| UPWD |
JPMorgan Social Advancement ETF |
0 |
57.083 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.59 |
50.95 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.23 |
497.91 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.14 |
27.869 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.1686 |
10.26 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.75 |
261.77 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.14 |
32.09 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.13 |
39.8 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.17972 |
7.564 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.7 |
78667 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00315 |
4.071 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15 |
89.115 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.74 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.27 |
31.32 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
4.47 |
11.56 |
| AOTG |
AOT Growth and Innovation ETF |
1.42 |
35.67 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.213708 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.27 |
30.7 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.22 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.35 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.27 |
31.43 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.2 |
453.97 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.27 |
25.515 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
101.53 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.261 |
32.1101 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.47 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.93852 |
20.705 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.68 |
27.205 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.26 |
23.6319 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.27 |
32.6962 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.27 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
8 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.27 |
29.06 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.27 |
30.41 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.21 |
24.65 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.27 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.27 |
32.955 |
| XPND |
First Trust Expanded Technology ETF |
1.8 |
25.19 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.27 |
34.85 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
2.05215 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.2326 |
501.08 |
| TWCUX |
American Century Ultra Investor Class |
1 |
79.4 |
| TWCGX |
American Century Growth Investor Class |
0.73 |
49.37 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.15122 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.261461 |
83.1 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.74 |
93.9 |
| DFLV |
|
0.601458 |
27.4 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.14 |
58.34 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.58 |
27.6 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.385 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.27 |
25.445 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.27 |
29.35 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.27 |
25.7 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.27 |
21.6 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.15921 |
5.423 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01179 |
4.0589 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19627 |
5.525 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19627 |
4.42425 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.23326 |
79.49 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.35 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.39679 |
5.8785 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00436 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00315 |
5.3754 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00967 |
4.3388 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
3.54964 |
7.0062 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.80096 |
5.8497 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.5 |
74.89 |
| VMNFX |
Vanguard Market Neutral Fund |
-3.46 |
13.15 |
| FWD |
Ab Disruptors ETF |
0.514535 |
62.17 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.26183 |
26.67 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1.32 |
34.725 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.583976 |
65.03 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
1.85 |
29.25 |
| IVV.AX |
iShares S&P 500 ETF |
0.23743 |
57.04 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00331 |
51.55 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.437 |
29.95 |
| RUNN |
Running Oak Efficient Growth ETF |
1.63 |
29.93 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.29 |
25.41 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.30969 |
61.025 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.19 |
28.83 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0540723 |
22.215 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.1584 |
29.5793 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.196913 |
31.03 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.432176 |
28.66 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.173425 |
25.61 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0294451 |
25 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.33132 |
44.1 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.27592 |
127.41 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23435 |
47.017 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.16064 |
67.65 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
28.41 |
| DIVL |
Madison Dividend Value ETF |
1.72 |
20.09 |
| SPDG |
SPDR Series Trust |
2.16084 |
34.225 |
| DCOR |
Dimensional ETF Trust |
0.0721432 |
55.46 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.8 |
53.96 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.15922 |
65.11 |
| AVLC |
American Century ETF Trust |
0.15 |
57.82 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.72 |
57.27 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.67 |
59.75 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
42.03 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
40.0489 |
| BLCR |
BlackRock Large Cap Core ETF |
1.1555 |
27.855 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.91 |
28.71 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.158189 |
58.46 |
| CGUS |
Capital Group Core Equity ETF |
0.31 |
30.29 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0206 |
5.4088 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.2347 |
500.986 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.39834 |
28.8275 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.1607 |
5.5526 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.14 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.04 |
27.88 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.1604 |
89.05 |
| CZAR |
Themes Natural Monopoly ETF |
3.16 |
27.2 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.58 |
22.6202 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.481 |
29.085 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.14 |
15.404 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.19 |
37.98 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.6153 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.104516 |
37.58 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.2 |
241.06 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.69 |
43.21 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.315056 |
34.5197 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.20814 |
23.9201 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.5 |
37.985 |
| VTWIX |
Vanguard Total World Stock Index I |
0.13 |
229.44 |
| EQIN |
Russell Equity Income ETF |
1.53 |
42.13 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
2.91116 |
25.015 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.199 |
26.0031 |
| CGGE |
Capital Group Global Equity ETF |
0.49 |
23.72 |
| CGCV |
Capital Group Conservative Equi |
0.49 |
24.88 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.525 |
41.78 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.151 |
44.86 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.16 |
49.865 |
| JPEF |
JPMorgan Equity Focus ETF |
1.76 |
57.99 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.36 |
19.45 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.7 |
23.955 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.47 |
17.43 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.30912 |
3.6555 |
| DXUV |
Dimensional ETF Trust |
0.00288142 |
45.505 |
| THRO |
|
0.12812 |
29.1 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.28 |
17.81 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
0.91106 |
21.43 |
| TTEQ |
T. Rowe Price Technology ETF |
1.12789 |
20.8899 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.68353 |
21.195 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.2 |
44.31 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.66 |
45.57 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.1 |
23.1099 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
1.72 |
47.2 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
45.01 |
