| SPY |
SPDR S&P 500 ETF Trust |
0.077201 |
564.23 |
| QQQ |
Invesco QQQ Trust |
0.272 |
488.03 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.07 |
277.95 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.1 |
44.4 |
| IWD |
iShares Russell 1000 Value ETF |
0.16872 |
184.95 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.8223 |
92.1 |
| SSO |
ProShares Ultra S&P500 |
0.0242299 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0573687 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.0122688 |
70.81 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01009 |
374.82 |
| IVV |
iShares Core S&P 500 ETF |
0.07712 |
566.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0670169 |
21.7735 |
| VTV |
Vanguard Value Index Fund |
0.17 |
168.085 |
| VT |
Vanguard Total World Stock Index Fund |
0.04 |
118.77 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0709902 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06752 |
123.37 |
| VOO |
Vanguard 500 Index Fund |
0.07 |
518.67 |
| ACWI |
iShares MSCI ACWI ETF |
0.05045 |
119.13 |
| TQQQ |
ProShares UltraPro QQQ |
0.0448265 |
59 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.227 |
172.54 |
| IWB |
iShares Russell 1000 ETF |
0.07933 |
310.26 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.61 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.08 |
387.73 |
| IVE |
iShares S&P 500 Value ETF |
0.09613 |
185.4 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.152658 |
26.185 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.819 |
72.57 |
| QLD |
ProShares Ultra QQQ |
0.0961311 |
93.11 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.059751 |
84.015 |
| IVW |
iShares S&P 500 Growth ETF |
0.0597 |
97.025 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.096162 |
49.71 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0007475 |
78.38 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0572 |
133.07 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.09081 |
89.865 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.5705 |
117.03 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.373 |
67.24 |
| VV |
Vanguard Large Cap Index Fund |
0.08 |
259.95 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
2.13 |
58.73 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.069 |
39.73 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
1.26393 |
99.68 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.17822 |
170.92 |
| IWR |
iShares Russell Mid-Cap ETF |
0.36166 |
86.665 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.232051 |
68.02 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.48832 |
126.045 |
| VO |
Vanguard Mid Cap Index Fund |
0.46 |
262.63 |
| IWV |
iShares Russell 3000 ETF |
0.07628 |
321.38 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.05875 |
126.42 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0929919 |
23.13 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.3 |
16.41 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.395 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.077086 |
66.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.086754 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.16 |
58.76 |
| FTCS |
First Trust Capital Strength ETF |
2.04 |
88.94 |
| PNQI |
Invesco NASDAQ Internet ETF |
1.092 |
46.39 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.81 |
159.17 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00180816 |
22.89 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.03 |
125.22 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.074929 |
68.59 |
| FDVV |
Fidelity High Dividend ETF |
0.11 |
48.87 |
| KRMA |
Global X Conscious Companies ETF |
0.55 |
37.355 |
| VOX |
Vanguard Communication Services Index Fund |
1.58 |
150.59 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.10745 |
196.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.029 |
33.37 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.80626 |
47.845 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.1 |
323.395 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
19.69 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.07 |
249.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.12 |
124.49 |
| SCHK |
Schwab 1000 Index ETF |
0.0695866 |
27.235 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.15 |
81.25 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.12 |
70.57 |
| AIEQ |
AI Powered Equity ETF |
0.82 |
38.945 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.15067 |
105 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.08 |
68.78 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.3 |
101.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.17 |
137.05 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.01 |
63.91 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.74 |
39.52 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07395 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.10023 |
85.41 |
| PSJ |
Invesco Dynamic Software ETF |
4.854 |
32.65 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5662 |
67.62 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.07473 |
90.12 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0539 |
206.64 |
| XSW |
SPDR S&P Software & Services ETF |
0.817249 |
173.11 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.15 |
113.57 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0003887 |
77.48 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0056 |
51.88 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.047 |
98.57 |
| DEF |
Invesco Defensive Equity ETF |
0.949 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.07 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.232039 |
83.835 |
| CHGX |
AXS Change Finance ESG ETF |
0.94 |
24.07 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.07 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.73 |
52.5 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.194547 |
64.5 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.11 |
47.27 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00036 |
75.13 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.1 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003092 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061 |
46.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1234 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0785 |
172.72 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.14106 |
123.29 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
55.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.22557 |
93.67 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
77.385 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
134.02 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
1.43321 |
57.055 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.63 |
59.54 |
| FDMO |
Fidelity Momentum Factor ETF |
0.41 |
67.98 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.54 |
49.54 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
102.305 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.25 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.36 |
57.43 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
74.48 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.27 |
59.31 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
2.73 |
70.91 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.06071 |
24.145 |
| IGM |
iShares Expanded Tech Sector ETF |
0.29931 |
96.05 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0013 |
45.52 |
| IXP |
iShares Global Comm Services ETF |
0.85681 |
99.73 |
| IYC |
iShares US Consumer Discretionary ETF |
0.7202 |
92.605 |
| IYY |
iShares Dow Jones U.S. ETF |
0.07158 |
137.7 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.04664 |
79.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.34384 |
75.05 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.46646 |
74.39 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.21101 |
72.9663 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.1 |
34.5114 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.29 |
56.9 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.664662 |
171.67 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1252 |
40.99 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
1.55996 |
80.91 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.16 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
203.63 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.060973 |
243.69 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.1 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.63 |
83.41 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.07 |
39.61 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.163 |
54.18 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.203065 |
116.919 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.790222 |
125.535 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.083 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.079 |
56.68 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
48.7 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.15 |
67.37 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5498 |
69.355 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5474 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1916 |
64.43 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.82 |
95.19 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.304028 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.179126 |
129.195 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.48 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.443763 |
50.765 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.196945 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17833 |
145.64 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0679 |
47.93 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0694581 |
131.36 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0727093 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.084175 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.100633 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0784547 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.078971 |
46.39 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.71276 |
116.925 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.05543 |
24.88 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.26 |
78.5226 |
| TMFC |
Motley Fool 100 Index ETF |
0.19 |
57.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.06062 |
116.45 |
| TTAC |
FCF US Quality ETF |
0.63 |
69.35 |
| UGE |
ProShares Ultra Consumer Goods |
0.26 |
18.62 |
| URTH |
iShares MSCI World ETF |
0.05576 |
156.73 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0082988 |
49.68 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.13 |
126.917 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.42 |
124.02 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.31 |
134.57 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.063339 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07 |
256.72 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
96.45 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.06 |
349.98 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09 |
179.15 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.12725 |
171.515 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.82 |
55.005 |
| IUS |
Invesco RAFI Strategic US ETF |
0.102 |
48.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.15118 |
98.295 |
| VETS |
Pacer Military Times Best Employers ETF |
0.48 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.18 |
49.03 |
| FOU.BR |
Fountain S.A. |
1.85 |
1.37 |
| ALFPC.PA |
Fountaine Pajot S.A. |
1.85 |
101.3 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.82309 |
86.19 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.96 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.27172 |
50.08 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0655 |
48.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1251 |
25.78 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
175.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07 |
94.59 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06 |
94.58 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.13 |
32.7 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.18 |
79.02 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.24 |
182.36 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0 |
161.73 |
| VPMCX |
Vanguard PrimeCap Fund |
0 |
156.12 |
| VQNPX |
Vanguard Growth and Income Fund |
0.52 |
60.39 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.52 |
98.57 |
| VIIIX |
Vanguard Institutional Index Fund |
0.06 |
460.68 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.07 |
460.69 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.07 |
144.98 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
291.8 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
47.01 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
47 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
47 |
| VWNDX |
Vanguard Windsor Fund |
0.46 |
20.57 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00605 |
48.44 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004867 |
63.75 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.1 |
32.47 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.05 |
73.02 |
| VWELX |
Vanguard Wellington Fund |
0.05 |
42.29 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
44.26 |
| REVS |
Columbia Research Enhanced Value ETF |
0.25 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.1 |
50.275 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.213739 |
48.81 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.55 |
33.77 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.42 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.54 |
33.755 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
5.031 |
27.5335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.24 |
24.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.15 |
46.0302 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
25.705 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
4.05 |
24.27 |
| JHEM |
John Hancock Multifactor Emerging Markets ETF |
0.09 |
27.285 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.1 |
30.29 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.81 |
52.78 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.1 |
30.675 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.2748 |
64.99 |
| NERD |
Roundhill BITKRAFT Esports & Digital Entertainment ETF |
5.7 |
23.335 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.28 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000623 |
45.64 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.25 |
35.45 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0221869 |
24.535 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0318713 |
22.21 |
| PEXL |
Pacer US Export Leaders ETF |
1.01 |
46.61 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.17 |
37.55 |
| VALT |
ETFMG Sit Ultra Short ETF |
2.4 |
48.52 |
| XLC |
Communication Services Select Sector SPDR Fund |
4.7588 |
97.16 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.17 |
40.11 |
| ESPO |
VanEck Video Gaming and eSports ETF |
5.11 |
96.4 |
| HERO |
Global X Video Games & Esports ETF |
5.46 |
28.38 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
48.96 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.1 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.09 |
99.525 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.1 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.1 |
34.86 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
38.07 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.1 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.1 |
42.145 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.05862 |
52.2899 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
39.11 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.1 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
42.11 |
| IETC |
iShares Evolved U.S. Technology ETF |
-0.06113 |
81.69 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
102.1 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.1 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.1 |
29.36 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.1 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.1 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.07 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.1 |
34.52 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.09 |
43.185 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.65 |
44.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.28 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.1 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
41.76 |
| STLV |
iShares Factors US Value Style ETF |
0.09873 |
25.675 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
4.34 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.1 |
38.41 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.1 |
30.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.1 |
37.85 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.1 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.1 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
50.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.1 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
35.9 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.45 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
41.755 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
62.22 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
92.75 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00097 |
49.64 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0039 |
47.425 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.47 |
39.955 |
| RECS |
Columbia Research Enhanced Core ETF |
0.11 |
33.395 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0016988 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.17 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.1 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.1 |
40.115 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.41 |
96.27 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.07 |
107.94 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.1 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.1 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.1 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.1 |
39.83 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.5 |
47.2236 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.12 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.19994 |
48.315 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.5 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.96 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.73 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.1 |
27.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.1 |
61.2801 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.11104 |
53.36 |
| GBLO |
Global Beta Low Beta ETF |
0.21 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.216 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1067 |
40.55 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.19888 |
86.41 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.14162 |
41.61 |
| 0420.HK |
Fountain Set (Holdings) Limited |
1.85 |
0.64 |
| BTEK |
BlackRock Future Tech ETF |
0.75 |
23.18 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.1 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.1 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0940622 |
38.74 |
| DSJA |
Innovator Double Stacker ETF - January |
0.1 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.1 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.84 |
40.86 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
0.98 |
12.48 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.08 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.1 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.1 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.1 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.1 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.08536 |
43.28 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.272 |
200.97 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
60.905 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.08 |
38.585 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.490773 |
46.5339 |
| VICE |
AdvisorShares Vice ETF |
2.53 |
32.15 |
| CCON |
Direxion Connected Consumer ETF |
2.49 |
53.0315 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.28 |
25.92 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.16 |
33.41 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
2.13458 |
14.375 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.08 |
26.205 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.65 |
25.46 |
| LGBT |
LGBTQ100 ESG ETF |
0.59 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.9 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.35 |
20.8412 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.00856 |
15.54 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
2.42 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03 |
61.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0752799 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0846269 |
33.075 |
| GTR |
WisdomTree Target Range Fund |
0.0003137 |
23.41 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.32 |
8.234 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18224 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05402 |
96.318 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00181 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07041 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0518 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00184 |
84.906 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.47058 |
63.94 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0031 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03936 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07027 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04605 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.21509 |
8.857 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.21 |
29.215 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
331.48 |
| WTV |
WisdomTree U.S. Value Fund |
0.0047438 |
81.215 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.05 |
135.4 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0027039 |
108.285 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.1 |
3257.5 |
| VFINX |
Vanguard 500 Index Fund |
0.06 |
523.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.09 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.2592 |
33.22 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
31.435 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
28.2509 |
| VERS |
ProShares Metaverse ETF |
3.59713 |
46.33 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
4.34 |
31.3206 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.51633 |
11.6375 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.42 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000821 |
43.5 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.08 |
62.98 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
21.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.08 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.26403 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05072 |
6762.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.27113 |
1146.8 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.51209 |
10.975 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.19 |
19.904 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08101 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.15 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11875 |
8.848 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.01455 |
7.03 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02247 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00175 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.1769 |
14.29 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0858 |
11.59 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.51209 |
7.134 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.34 |
1375.7 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.21 |
1594.2 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
1.00856 |
5.981 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00888 |
4.15475 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.32 |
6.9725 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
373.1 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.45 |
2540.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03172 |
6.9915 |
| META |
Meta Platforms, Inc. |
1.37 |
592.48 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05858 |
9.022 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.012321 |
36.46 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.29 |
16.13 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.08 |
17.92 |
| METV |
Roundhill Ball Metaverse ETF |
1.24 |
14.39 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.44232 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.24 |
28.4131 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.27 |
28.09 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.08 |
26.315 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.46 |
71.81 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.05 |
135.42 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00172316 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.1 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.1 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.1 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.1 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
32.53 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.139096 |
35.5 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.1 |
31.5001 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.27 |
29.6322 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.52 |
31.935 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.1 |
31.635 |
| ARVR |
First Trust Indxx Metaverse ETF |
2.95 |
40.4278 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.282635 |
40.14 |
| FMET |
Fidelity Metaverse ETF |
2.3 |
28.81 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.24952 |
28.22 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.376 |
33.205 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.522 |
25.82 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05898 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05902 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11407 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05579 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.52422 |
8.874 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.27165 |
173.24 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06326 |
9.264 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.0858 |
6.444 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.22141 |
48.68 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05608 |
9950 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.49111 |
8.281 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
332.75 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.22 |
145.76 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
82.824 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.22 |
27.37 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.21 |
14.966 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.21 |
15.674 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
1.29598 |
11.17 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07804 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07736 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.07 |
26.886 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.1 |
31.375 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.1 |
33.455 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07863 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18224 |
9.96 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07409 |
105.02 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.32094 |
49.76 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.35319 |
5343.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05902 |
8.3274 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.71196 |
6.93 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.26876 |
11.954 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.51209 |
9.2725 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.22 |
12.26 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.10203 |
9.3476 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03172 |
7.1338 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.1769 |
2055.5 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02247 |
8.382 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.00856 |
10.4445 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
1.00856 |
1740.8 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07716 |
10.29 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.2475 |
7.331 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0858 |
10.752 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.49111 |
7.739 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.34 |
198.74 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
10371.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.14 |
8269 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.31 |
13.66 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.45 |
1919.2 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00842 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
4.61775 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
4.5039 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
4.396 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0015 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00388 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00388 |
5.638 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00755 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03936 |
5.0835 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00268 |
5.906 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0015 |
4.32925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00388 |
4.51075 |
| STRV |
Strive 500 ETF |
0.09 |
36.45 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.117623 |
39.25 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
3.38 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
29.45 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.144389 |
36.07 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
2.13 |
23.59 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.1 |
31.71 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
32.74 |
| STXG |
Strive 1000 Growth ETF |
0.11 |
41.27 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.06 |
23.78 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.97 |
958 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.69 |
875.125 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
547.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07712 |
9.552 |
| JKE |
iShares Morningstar Growth ETF |
0.08 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
32.11 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.07 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.1 |
37.6 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.17 |
65.64 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.24974 |
1020 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.07 |
36.65 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0632664 |
95.44 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.81 |
82.33 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.09 |
199.59 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08 |
131.39 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.88175 |
13.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
45312 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05 |
28062.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.49406 |
10.338 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07736 |
602.91 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.18 |
16.728 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
79.235 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06326 |
10.158 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
1.19 |
547.375 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
67.9 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.30702 |
6.202 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07812 |
12939 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.08989 |
68.7 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0691 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05397 |
70.378 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.24195 |
3665 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07 |
43.693 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0757843 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.1 |
2831.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.07 |
2341.25 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07315 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00352 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.07768 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
43657.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.57 |
71.07 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.13 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0662697 |
121.64 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.15 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.07815 |
13.856 |
| VEXPX |
Vanguard Explorer Fd |
0.22 |
106.11 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07768 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.07673 |
7905 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.36 |
48.73 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.1 |
31.3 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.08606 |
61.02 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.21 |
1563 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0077 |
3.8092 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.17612 |
12.684 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.31 |
1926.8 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
66.32 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.35472 |
44.19 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00268 |
4.2139 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.24 |
1073.25 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.1 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.7935 |
| HLGE |
Hartford Longevity Economy ETF |
0.0321575 |
30.1807 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
1.54178 |
11.3238 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.1 |
16.23 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16 |
97.71 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
81.268 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0567 |
90.67 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.1 |
35.905 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09 |
7.856 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.53 |
1168.5 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.34 |
26.54 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
8.7055 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06 |
2564 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.19 |
1633.4 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.31 |
16832 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.38 |
29.99 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
1.25451 |
9.912 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.45 |
29.81 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.26876 |
1148.6 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03936 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0015 |
70.62 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.74301 |
5.868 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05902 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05902 |
8153 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.11 |
35.33 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.49111 |
71.98 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.22 |
12333 |
| VEXRX |
Vanguard Explorer Fund |
0.18 |
98.67 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.07 |
523.02 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
29.946 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.1 |
53.72 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.46 |
325.06 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.38 |
25.8 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.07 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
41.99 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05855 |
8.224 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.33 |
86330 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.0765 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
96.285 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.27 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0862441 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
0.62 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
0.11 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.1 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.1 |
26.76 |
| SUBS |
Fount Subscription Economy ETF |
1.85 |
19 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.81 |
111.848 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.082 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.48 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.27 |
29.485 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.25 |
23.6319 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
33.93 |
| ODDS |
Pacer BlueStar Digital Entertainment ETF |
2.48 |
27.76 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
35.065 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
28.915 |
| OND |
ProShares On-Demand ETF |
3.99561 |
35.9411 |
| RVRS |
Arrow Reverse Cap 500 ETF |
12 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.97 |
11.326 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.1 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.1 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.1 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.1 |
35.75 |
| XPND |
First Trust Expanded Technology ETF |
0.67 |
29.66 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
38.805 |
| MTVR |
Fount Metaverse ETF |
1.85 |
17.53 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07021 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05622 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0726181 |
87.29 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.27 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.304713 |
24.5902 |
| DFLV |
|
0.442729 |
29.525 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
63.875 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.48 |
32.99 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.1 |
38.67 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.0317 |
44.255 |
| VTCAX |
Vanguard Communication Services Index Fund |
1.08 |
76.73 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.55 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.1 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.1 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
24.41 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.34418 |
5.818 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.49111 |
5.711 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.18224 |
5.91 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00888 |
4.0143 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23014 |
5.942 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
3.42924 |
9.2208 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23014 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.07272 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
44.6411 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
2.32075 |
6.1405 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.11261 |
7.0317 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00536 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00755 |
4.286 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.02383 |
6.3538 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.34418 |
6.4121 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
4.78346 |
9.9976 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.3472 |
28.47 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
5.05324 |
34.48 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.845109 |
70.1934 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.29 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.09 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.25095 |
41.4769 |
| IVV.AX |
iShares S&P 500 ETF |
0.08784 |
58.96 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.12478 |
32.4538 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.46 |
354.15 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
5.021 |
35.4413 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.14121 |
67.495 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.06 |
31.08 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.3366 |
22.0916 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0627505 |
27.11 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.68831 |
33.41 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0215851 |
22.1499 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.10651 |
51.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.11486 |
59.22 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.42461 |
43.91 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06171 |
133.31 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
46.96 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.5248 |
34.24 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07647 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05201 |
73.96 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.97 |
25.2471 |
| DCOR |
Dimensional ETF Trust |
0.0923238 |
61.66 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.21 |
26.96 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.22 |
22.2045 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05757 |
70.36 |
| AVLC |
American Century ETF Trust |
0.06 |
64.93 |
| VIGIX |
Vanguard Growth Index Institutional |
0.09 |
199.61 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.12906 |
28.05 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00195739 |
34.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.33 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
45.35 |
| BLCR |
BlackRock Large Cap Core ETF |
1.79942 |
32.005 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.22151 |
63.84 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.55 |
62.53 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.05 |
54.72 |
| FELG |
|
0.5 |
32.675 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.11261 |
6.554 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07703 |
535.498 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.16857 |
30.655 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04869 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.07 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
31.44 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.14 |
30.17 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.68 |
32.29 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05774 |
96.31 |
| HQGO |
Hartford US Quality Growth ETF |
0.411467 |
50.01 |
| USRD |
Themes US R&D Champions ETF |
2.74 |
28.8843 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00660953 |
28.7599 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.06 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.07 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| VMAX |
Hartford US Value ETF |
0.17192 |
47.165 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0340108 |
39.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07 |
254.04 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.27 |
48.72 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.112663 |
36.9701 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.321872 |
65.39 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.09813 |
26.41 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04 |
242.05 |
| CGGE |
Capital Group Global Equity ETF |
0.71 |
26.825 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.21 |
46.62 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.173 |
48.4 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.849 |
42.48 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
1.06 |
27.83 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
2.144 |
52.755 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.89 |
46.8833 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.27 |
26.015 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.49 |
20.81 |
| QDVO |
Amplify ETF Trust |
0.38 |
25.01 |
| DXUV |
Dimensional ETF Trust |
0.0913219 |
50.31 |
| THRO |
|
0.21545 |
32.51 |
| TEK |
BlackRock ETF Trust |
0.00133 |
24.01 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.11 |
19.72 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.06068 |
24.49 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.719194 |
25.09 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.568399 |
28.79 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.28 |
49.82 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
24.78 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
48.61 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0399229 |
24.88 |
| DSPY |
Tema ETF Trust |
0.1 |
49.6633 |
