| SPY |
SPDR S&P 500 ETF Trust |
0.362772 |
524.86 |
| QQQ |
Invesco QQQ Trust |
1.192 |
446.38 |
| XLK |
Technology Select Sector SPDR Fund |
2.12832 |
194.56 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.28 |
257.33 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.46 |
42.355 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.04238 |
88.67 |
| SSO |
ProShares Ultra S&P500 |
0.121295 |
71.61 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.261949 |
110.39 |
| INFO |
IHS Markit Ltd. |
0.00387791 |
18.07 |
| UPRO |
ProShares UltraPro S&P500 |
0.0614062 |
58.1322 |
| IWF |
iShares Russell 1000 Growth ETF |
0.65051 |
344.035 |
| IVV |
iShares Core S&P 500 ETF |
0.36201 |
527.38 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.32129 |
20.16 |
| VT |
Vanguard Total World Stock Index Fund |
0.19 |
108.84 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.344398 |
20.705 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.31848 |
114.24 |
| VOO |
Vanguard 500 Index Fund |
0.34 |
482.42 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.89 |
181.645 |
| ACWI |
iShares MSCI ACWI ETF |
0.22668 |
109.31 |
| TQQQ |
ProShares UltraPro QQQ |
0.203946 |
46.2 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.205 |
159.66 |
| IWB |
iShares Russell 1000 ETF |
0.32649 |
287.725 |
| VUG |
Vanguard Growth Index Fund |
0.59 |
353.19 |
| IVE |
iShares S&P 500 Value ETF |
0.43474 |
175.5 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
58.435 |
| OEF |
iShares S&P 100 ETF |
0.51747 |
255.16 |
| QLD |
ProShares Ultra QQQ |
0.437364 |
78.7 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.724252 |
76.865 |
| IVW |
iShares S&P 500 Growth ETF |
0.72361 |
88.76 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.12 |
19.285 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.637383 |
23.905 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.435683 |
47.06 |
| DGRO |
iShares Core Dividend Growth ETF |
0.28235 |
57.36 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0039498 |
74.665 |
| XT |
iShares Exponential Technologies ETF |
0.66991 |
52.725 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.68405 |
121.695 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.40876 |
84.94 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.40006 |
193.18 |
| VGT |
Vanguard Information Technology Index Fund |
1.1 |
509.78 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.09832 |
151.62 |
| IFGL |
iShares International Developed Real Estate ETF |
0 |
19.36 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.512 |
62.3 |
| VV |
Vanguard Large Cap Index Fund |
0.32 |
241.34 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.105 |
37.215 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.25 |
11.52 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
4.67965 |
86.48 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.55 |
160.84 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.54695 |
44.925 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.175843 |
63.335 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.954 |
72.18 |
| IWV |
iShares Russell 3000 ETF |
0.31187 |
297.4 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.25 |
22.43 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.84057 |
200.955 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.103917 |
21.745 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.19 |
16.015 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
103.27 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.362637 |
61.73 |
| IYW |
iShares U.S. Technology ETF |
1.60918 |
133.02 |
| IXN |
iShares Global Tech ETF |
1.22595 |
71.205 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0964675 |
21.23 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.28298 |
54.3 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.49 |
161.755 |
| PDP |
Invesco DWA Momentum ETF |
1.509 |
93.885 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0 |
39.42 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.25 |
15.795 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.5 |
18.3062 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.222 |
36.205 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
1.92 |
68.43 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00463904 |
22.75 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.04 |
113.22 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.33145 |
63.72 |
| KRMA |
Global X Conscious Companies ETF |
0.58 |
34.645 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.506 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.20399 |
178.08 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.208 |
33.8 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.78 |
294.5 |
| ROM |
ProShares Ultra Technology |
0.637696 |
45.97 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.29 |
231.165 |
| SCHK |
Schwab 1000 Index ETF |
0.334828 |
25.24 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.36 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.57 |
64.51 |
| MILN |
Global X Millennials Consumer ETF |
2.65 |
40.395 |
| AIEQ |
AI Powered Equity ETF |
0.47 |
34.55 |
| FFTY |
Innovator IBD 50 ETF |
1.03 |
25.075 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.67878 |
96.82 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.37 |
63.35 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.033 |
94.56 |
| FINX |
Global X FinTech ETF |
6.46 |
25.995 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.18 |
123.73 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.22 |
61.62 |
| IWL |
iShares Russell Top 200 ETF |
0.41782 |
129.54 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.34859 |
72.51 |
| ILCG |
iShares Morningstar Growth ETF |
0.68827 |
77.5 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.25 |
11.18 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.25 |
11.42 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.5904 |
62.96 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.04153 |
81.765 |
| SKYY |
First Trust Cloud Computing ETF |
0.78 |
95.8 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2388 |
190.765 |
| XNTK |
SPDR NYSE Technology ETF |
3.02441 |
176.945 |
| XSW |
SPDR S&P Software & Services ETF |
0.759675 |
150.7 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
1.1 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.32 |
107.13 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.24 |
33.1648 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0017422 |
73.445 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0015 |
49.93 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.098 |
93.505 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.24 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.175811 |
78.065 |
| CHGX |
AXS Change Finance ESG ETF |
1.07 |
22.24 |
| CPI |
IQ Real Return ETF |
0.11 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.447314 |
59.69 |
| CWS |
AdvisorShares Focused Equity ETF |
3.74 |
61.54 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.24 |
40.05 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.16 |
44.09 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.37 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0015459 |
70.805 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0104 |
40.685 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.36 |
26.74 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.24 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.46 |
17.115 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0023552 |
54.895 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.068 |
43.2 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4887 |
125.88 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.341 |
155.938 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.52263 |
114.29 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
49.95 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19539 |
86.7 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
121.055 |
| FDMO |
Fidelity Momentum Factor ETF |
1.34 |
61.485 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
94.475 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.42 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.86 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.09 |
52.95 |
| FTHI |
First Trust BuyWrite Income ETF |
0.34 |
20.63 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.68 |
122.23 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
44.49 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
70.32 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.14079 |
24.075 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08794 |
24.005 |
| IGM |
iShares Expanded Tech Sector ETF |
1.48005 |
85.93 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01324 |
42.66 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00303 |
45.16 |
| IYY |
iShares Dow Jones U.S. ETF |
0.33226 |
127.83 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.25 |
62.99 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.64 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.7 |
52.82 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.79 |
52.925 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.76 |
37.435 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.32 |
60.73 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.468175 |
163.21 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.3175 |
40.355 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.2 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.3 |
46.495 |
| MGC |
Vanguard Mega Cap Index Fund |
0.39 |
189.81 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.087165 |
225.9 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
2.09 |
75.38 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.25 |
12.575 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.25 |
13.71 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.582 |
51.185 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.187219 |
107.265 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.365 |
21.12 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.353 |
52.64 |
| PFM |
Invesco Dividend Achievers ETF |
0.729 |
42.84 |
| PSET |
Principal Quality ETF |
0.0140775 |
61.82 |
| PTF |
Invesco DWA Technology Momentum ETF |
4.433 |
54.8 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.17 |
48.53 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.66 |
67.16 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.005 |
91.68 |
| PWS |
Pacer WealthShield ETF |
0.22 |
30.71 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.1394 |
65.115 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
1.0304 |
59.84 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.415167 |
147.12 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.238873 |
120.15 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.0739 |
75.06 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.87 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0210092 |
46.77 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.14 |
47.42 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
2.17187 |
107.12 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15199 |
133.225 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1411 |
47.47 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.846 |
88.36 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.669 |
44.09 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.307994 |
113.735 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.363664 |
56.94 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.420991 |
56.03 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.393461 |
56.36 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.372619 |
43.175 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.97851 |
107.74 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.11313 |
24.735 |
| TMFC |
Motley Fool 100 Index ETF |
0.75 |
53.175 |
| TOK |
iShares MSCI Kokusai ETF |
0.2652 |
106.48 |
| TTAC |
FCF US Quality ETF |
0.49 |
69.35 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.33 |
73.23 |
| URTH |
iShares MSCI World ETF |
0.25417 |
144.11 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.05 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
141.3 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.7 |
117.42 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08 |
124.29 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.05698 |
167.88 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.67 |
48.7699 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.31 |
238.2 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.58 |
88.45 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.67 |
320.09 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.41 |
169.59 |
| WPS |
iShares International Developed Property ETF |
0 |
26.965 |
| IUS |
Invesco RAFI Strategic US ETF |
0.184 |
45.865 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.67993 |
90.89 |
| VETS |
Pacer Military Times Best Employers ETF |
0.53 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.04204 |
83.6 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.17581 |
45.98 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1052 |
45.41 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.51 |
165.53 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.28 |
90.73 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.27 |
90.72 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.75 |
31.24 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.36 |
75.2 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.36 |
173.54 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.85 |
155.54 |
| VPMCX |
Vanguard PrimeCap Fund |
0.85 |
150.16 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.64 |
34.47 |
| VQNPX |
Vanguard Growth and Income Fund |
0.56 |
57.32 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.56 |
93.56 |
| VIIIX |
Vanguard Institutional Index Fund |
0.33 |
443.54 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.34 |
443.55 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.32 |
139.21 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.31 |
280.2 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.17 |
45.77 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.17 |
45.76 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.17 |
45.77 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01931 |
47.7 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.313706 |
58.05 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.18 |
31.36 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.25 |
18.09 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.25 |
18.07 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.25 |
18.04 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.85 |
70.86 |
| VWELX |
Vanguard Wellington Fund |
0.85 |
41.04 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.16 |
42.82 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.35 |
43.27 |
| ARKF |
ARK Fintech Innovation ETF |
1.49 |
31.825 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.1 |
31.38 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.65 |
32.82 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.707207 |
18.53 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.35 |
30.805 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.59 |
24.1762 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.69 |
41.9 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.46 |
24.295 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.46 |
28.08 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.46 |
28.88 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
74.055 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.19 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.003004 |
42.29 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.09 |
33.27 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0345024 |
24.3711 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0212882 |
21.925 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.65 |
35.64 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.38 |
32.15 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
1.06358 |
46.06 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.45 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.51 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
45.71 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.98 |
42.505 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.94 |
37.48 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.35 |
35.815 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.36 |
92.18 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.35 |
38.835 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.46 |
35.67 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.35 |
33.55 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.35 |
36.34 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.35 |
33.14 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.35 |
44.39 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.46 |
39.63 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.17962 |
49.81 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.46 |
37.41 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.35 |
40.175 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.35 |
39.55 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00058 |
72.2 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.46 |
41.315 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.35 |
94.83 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
46.025 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.35 |
31.62 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.35 |
33.48 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.46 |
44.55 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.35 |
27.53 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.35 |
38.81 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.46 |
40.725 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.32 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.35 |
36.615 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.46 |
34.35 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.15 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.35 |
33.54 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.47 |
40.01 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.37 |
41.44 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.38 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.35 |
40.025 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.35 |
39.62 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.46 |
34.315 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.46 |
37.02 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.46 |
29.035 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.35 |
36.11 |
| STLG |
iShares Factors US Growth Style ETF |
0.08384 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.35 |
31.725 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.35 |
37.095 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.35 |
32.415 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.46 |
48.325 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.77481 |
66.43 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.35 |
33.22 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.46 |
33.39 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.42 |
29.54 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.46 |
39.505 |
| AVUS |
Avantis U.S. Equity ETF |
0.13 |
85.705 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02595 |
45.91 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.6 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0112 |
41.68 |
| RECS |
Columbia Research Enhanced Core ETF |
0.44 |
31.06 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.41 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0063986 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.23 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.35 |
34.69 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.46 |
43.245 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.46 |
38.19 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.35 |
99.25 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.35 |
46.44 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.35 |
29.41 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.35 |
34.475 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.46 |
31.825 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.46 |
37.71 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.45 |
41.465 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.32 |
53.3999 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
54.91 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72 |
| HIPR |
Direxion High Growth ETF |
0.3 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.91583 |
44.03 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.53 |
44.815 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.82 |
32.8 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.64 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.35 |
26.35 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.46 |
58.3 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
47.0192 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.558169 |
50.025 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.82 |
26.66 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.253075 |
37.51 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.604924 |
36.5793 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.11596 |
33.96 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2058 |
33.91 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.91623 |
78.51 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.52241 |
38.65 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
33.835 |
| SPIN |
Spine Injury Solutions, Inc. |
0.27055 |
27.47 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.35 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.46 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.2432 |
35.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.46 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.35 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0 |
47.285 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.35 |
30.44 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.05 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.179747 |
21.4 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.35 |
19.655 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.35 |
20.345 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.46 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.35 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.076921 |
23.85 |
| VFIN |
Simplify Volt Fintech Disruption ETF |
0.65 |
3.6476 |
| WWOW |
Direxion World Without Waste ETF |
461202000 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.39927 |
40.605 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.188 |
183.81 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.36 |
37.54 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.19 |
24.355 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.57 |
31.2028 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.08 |
25.09 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.36 |
24.995 |
| LGBT |
LGBTQ100 ESG ETF |
0.75 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.87791 |
14.305 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.39 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.45305 |
56.565 |
| DFUS |
Dimensional U.S. Equity ETF |
0.326194 |
56.68 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.101596 |
30.63 |
| GTR |
WisdomTree Target Range Fund |
0.0014133 |
22.18 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.5363 |
8.428 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25553 |
88.624 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00175 |
83.428 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.36695 |
110.08 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.25028 |
83.382 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.69435 |
83.65 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0034 |
85.696 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0045 |
77.692 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0469 |
5.2668 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.36655 |
46.636 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.24329 |
73.46 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.54804 |
8.197 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.97 |
26.65 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23 |
305.18 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.27 |
129.87 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0186 |
6.025 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.56 |
3050 |
| VFINX |
Vanguard 500 Index Fund |
0.33 |
503.65 |
| RTL |
The Necessity Retail REIT, Inc. |
0.34 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.202 |
30.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.46 |
26.5601 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.211364 |
22.59 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.60946 |
10.635 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.57193 |
56.58 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
49.23 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003878 |
39.02 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
58.055 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
19.915 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.37 |
24.2 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.15 |
36.29 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.43 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.88 |
28.62 |
| OALC |
OneAscent Large Cap Core ETF |
0.560584 |
27.29 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.23108 |
6349.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.20892 |
1050.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.98974 |
10.08 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
3.06931 |
11.7584 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.44 |
10.654 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.87 |
18.104 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.34733 |
537.14 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37 |
7.098 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.45629 |
8.093 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03395 |
6.634 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.60143 |
6.69225 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.62505 |
11.8125 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0 |
68.715 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21 |
82.19 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00494 |
4.674 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.75 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.35139 |
27.82 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
13.355 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03395 |
101.095 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.38415 |
10.678 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.98974 |
6.5325 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.66709 |
8.434 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.66709 |
93.73 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.44 |
1295.7 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.98 |
1454.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
1.87791 |
5.512 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.013 |
4.10775 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32 |
127.61 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23 |
342.265 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.31996 |
6.5045 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.13779 |
6.6325 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
1.27 |
48.82 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.27859 |
8.281 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.04 |
17.91 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.292453 |
33.49 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
1.48 |
124.73 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.08 |
16.37 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.34 |
17.965 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.59 |
21.07 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
46.51 |
| NBDS |
Neuberger Berman Disrupters ETF |
4.18 |
25.1 |
| ROCI |
ROC ETF |
0.54 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.62818 |
27.65 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.35 |
28.4131 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.06 |
26.875 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.34 |
25.46 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.1 |
28.37 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0 |
126.59 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.27 |
129.89 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00285989 |
8.85 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.46 |
26.97 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.35 |
28.17 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.46 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.46 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.46 |
27.25 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.46 |
24.48 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.35 |
26.48 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0203853 |
20.1895 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.46 |
31.025 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.410749 |
32.995 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.35 |
29.965 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.29 |
28.1534 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.55 |
29.755 |
| CGGR |
Capital Group Growth ETF |
0.56 |
32.55 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.46 |
30.08 |
| FIG |
Simplify Macro Strategy ETF |
0.269689 |
21.086 |
| EQUL |
IQ Engender Equality ETF |
1.31 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.61213 |
27.4998 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.03 |
57.84 |
| FLDZ |
RiverNorth Patriot ETF |
0.48 |
26.4301 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.12 |
29.1 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.418 |
30.375 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.543 |
23.55 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0 |
5295 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31 |
6.233 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.25466 |
5600 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25167 |
99.3 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.4829 |
7.577 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.25351 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.60946 |
8.116 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.20826 |
159.1 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.27562 |
8.466 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.38415 |
5.961 |
| CTRU |
ARK Transparency ETF |
1.04 |
12.897 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.04597 |
43.81 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.25609 |
9139 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.13779 |
8.1953 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.34136 |
5.6819 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23 |
305.87 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.97 |
133.04 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23 |
76.222 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.97 |
24.74 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.97 |
13.714 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.97 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.66709 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.47 |
2148 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37 |
498.98 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.35667 |
110.26 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.36216 |
8.842 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.34 |
6548.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.33 |
24.973 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.57 |
29.325 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.56 |
31.175 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.35957 |
539.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.5363 |
9.196 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.44 |
11.915 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.06654 |
5.5842 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.3429 |
98.99 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.1063 |
46.37 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.6088 |
4915 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.25167 |
7.6996 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.19217 |
10.918 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.98974 |
8.4625 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.97 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.32 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.34681 |
8.6762 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.31996 |
6.6282 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.62505 |
7.76 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.87791 |
9.599 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
1.87791 |
1600.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.38041 |
9.531 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.27488 |
7.021 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.38415 |
9.9115 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.44 |
183.04 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32 |
9851.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.9 |
3572.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.44 |
13.66 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01436 |
86.102 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02019 |
4.8155 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00176 |
4.5775 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.10046 |
5.0788 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00284 |
4.4797 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00182 |
5.603 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00176 |
4.3495 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0286 |
99.44 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09765 |
101.115 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00233 |
5.427 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00958 |
86.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01604 |
5.529 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09765 |
6.055 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02411 |
4.9073 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0469 |
5.0465 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01642 |
3.6235 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00958 |
5.839 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01642 |
5.831 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00454 |
4.29825 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.04671 |
4.1095 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00958 |
4.4515 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
30.09 |
| STRV |
Strive 500 ETF |
0.35 |
33.825 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.496247 |
36.64 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.263953 |
33.34 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.48 |
30.585 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.1 |
30.37 |
| STXG |
Strive 1000 Growth ETF |
0.46 |
37.97 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
50.6096 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.35 |
22.91 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.99 |
28.1906 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.32 |
507.205 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.38186 |
8.847 |
| JKE |
iShares Morningstar Growth ETF |
0.74 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.35 |
28.561 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
1.55 |
27.46 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.39 |
45.17 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.46 |
34.98 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
29.95 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08209 |
90.256 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.18273 |
935.9 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.32 |
34.28 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.315481 |
91.56 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.59 |
189.5 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.32 |
126.25 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.57125 |
12.74 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.35 |
30.79 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37 |
43062 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.23 |
26412 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.36216 |
558.66 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.87 |
15.264 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.23 |
72.59 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03211 |
88.878 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.27562 |
9.281 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03864 |
90.248 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.51 |
63.88 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.27471 |
6.076 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.36558 |
11980 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.13762 |
5.917 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32 |
113.81 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.33711 |
86.62 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.25787 |
64.828 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.10954 |
3380.5 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.32 |
40.46 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.9 |
41.245 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0962777 |
26.57 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.56 |
2712.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.32 |
2167.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03289 |
88.342 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.35387 |
479.95 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02125 |
4.2987 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.36224 |
4034.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33 |
41482 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.84 |
63.84 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33 |
2611 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.34 |
44.8627 |
| FNTC |
Direxion Daily Fintech Bull 2X Shares |
461202000 |
12.7468 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.331395 |
116.78 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03 |
4.5101 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.93 |
40.6 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.64 |
73.4659 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.37561 |
12.052 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.46 |
24.84 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.36224 |
52.315 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.33333 |
7492.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.15 |
43.74 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.57 |
29.185 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.22 |
62.81 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.34 |
17.87 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.97 |
1460.2 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02346 |
3.7873 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
11.914 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.45 |
1770.1 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
66.94 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.27287 |
41.4 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00958 |
4.1685 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
1031.5 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.32 |
16.934 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.75 |
41.1 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.46 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00147 |
4.7465 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.69435 |
9.124 |
| HLGE |
Hartford Longevity Economy ETF |
0.20157 |
28.7571 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
461202000 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
1.23 |
70.1792 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0 |
23.81 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.18 |
15.68 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.9 |
2623 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.34 |
75.726 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09 |
77.99 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.24949 |
83.47 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
31.66 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31 |
7.215 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.43 |
24.355 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.36 |
8.232 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.17 |
2466.75 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.88 |
1491.3 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.44 |
15858 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8857 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
76.745 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01642 |
98.86 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.19217 |
1049.28 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05933 |
4.8135 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00494 |
72.03 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.25167 |
869.75 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.97 |
17.96 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25167 |
7661 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.68 |
7240.5 |
| UPWD |
JPMorgan Social Advancement ETF |
2.08 |
57.083 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.97 |
11522 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.89 |
50.62 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.34 |
503.56 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23 |
27.59 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.95582 |
10.484 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.39 |
51.65 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.1 |
273.96 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.17 |
31.555 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.19 |
39.53 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.27965 |
7.555 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.15 |
80948 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00147 |
4.039 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.24 |
88.705 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.92 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.46 |
32.255 |
| TRFM |
AAM Transformers ETF |
1.85 |
32.145 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.167512 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.85 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.46 |
31.02 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.39 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.07 |
22.29 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.35 |
32.705 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.32 |
452.39 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.35 |
25.33 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.07 |
102.4 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.75 |
28.2368 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.419 |
31.1492 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.64 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.11 |
28.6027 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.24 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.9 |
36.46 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| ILDR |
First Trust Innovation Leaders ETF |
1.7 |
21.975 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.35 |
33.57 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.46 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| FDWM |
Fidelity Women's Leadership ETF |
1.3 |
19.44 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.35 |
30.36 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.35 |
30.43 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.33 |
24.96 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.46 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.35 |
33.41 |
| XPND |
First Trust Expanded Technology ETF |
3.06 |
26.895 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.35 |
35.96 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0155713 |
20.46 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.36785 |
498.35 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.11349 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.362824 |
84.05 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.92 |
93.9 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.684007 |
27.8642 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.23 |
59.455 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0098921 |
41.935 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.64 |
28.965 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.39 |
37.18 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.42014 |
40.315 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.46 |
25.86 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.46 |
29.58 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.35 |
25.595 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.46 |
22.08 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.81896 |
5.312 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.83376 |
61.28 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.5363 |
5.459 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.96507 |
4.562 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.013 |
3.9815 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20389 |
5.485 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20389 |
4.3805 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.36973 |
80.61 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.22 |
44.05 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.34136 |
5.9578 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.55526 |
6.5636 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00413 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00147 |
5.3067 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0066 |
4.2402 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-1.84929 |
7.1105 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.33054 |
5.9343 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.81896 |
5.8252 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.3 |
0 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.84327 |
65.9 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.19 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.6 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.16597 |
37.69 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
3.75 |
29.92 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
2.36 |
29.99 |
| IVV.AX |
iShares S&P 500 ETF |
0.41602 |
58.39 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.565 |
31.53 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.52954 |
62.74 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.98 |
29.7 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.32 |
29.16 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.18355 |
22.095 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.56866 |
30.56 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
2.22855 |
33.2 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.297674 |
25.81 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.105219 |
24.7709 |
| BCHP |
Principal Focused Blue Chip ETF |
3.14701 |
30.99 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.528018 |
20.9 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.54024 |
48.58 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.54022 |
57.51 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.42889 |
125.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.54892 |
45.44 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.37562 |
46.729 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.25674 |
68.31 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0005 |
30.035 |
| CAML |
Congress Large Cap Growth ETF |
2.09 |
30.29 |
| DCOR |
Dimensional ETF Trust |
0.174153 |
57.05 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.26114 |
64.83 |
| AVLC |
American Century ETF Trust |
0.27 |
59.7896 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.32 |
57.93 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.93 |
63.325 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0 |
52.5956 |
| VIGIX |
Vanguard Growth Index Institutional |
0.59 |
189.51 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.07048 |
26.86 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0101812 |
31.4032 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
43.66 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
42.115 |
| BLCR |
BlackRock Large Cap Core ETF |
1.5986 |
28.805 |
| BAMG |
Brookstone Growth Stock ETF |
3.60005 |
30.16 |
| FELG |
|
0.1 |
29.98 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0286 |
5.3626 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.55526 |
6.12 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.37593 |
499.081 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.63058 |
31.925 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.216 |
5.6243 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.17 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.765836 |
32.33 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.25935 |
88.68 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
3.182 |
29.75 |
| HQGO |
Hartford US Quality Growth ETF |
0.45572 |
47.63 |
| CZAR |
Themes Natural Monopoly ETF |
3.28 |
27.7 |
| USRD |
Themes US R&D Champions ETF |
2.32 |
25.86 |
| BRTR |
BlackRock Total Return ETF |
0.00698 |
49.125 |
| CLOD |
Themes Cloud Computing ETF |
4.79 |
27.33 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1 |
28.17 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.29 |
15.41 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.31 |
38.4 |
| GGUS |
|
0 |
46.56 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.170258 |
37.725 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.28 |
243.66 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.14 |
45.425 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.96 |
40.77 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.512655 |
34.755 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.589605 |
106.19 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.33897 |
24.53 |
| EHLS |
Even Herd Long Short ETF |
-0.15 |
20.0899 |
| RND |
First Trust Exchange-Traded Fun |
0.85 |
22.3843 |
| VTWIX |
Vanguard Total World Stock Index I |
0.19 |
227.88 |
| BGRO |
BlackRock Large Cap Growth ETF |
2.07269 |
28.93 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
126.62 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
3.80336 |
26.13 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.275 |
26.0031 |
| EMOT |
First Trust Exchange-Traded Fun |
2.2 |
19.895 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.891 |
43.795 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.161 |
45.57 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
23.4428 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.84 |
50.495 |
| FTGS |
First Trust Growth Strength ETF |
2.23 |
28.14 |
| JPEF |
JPMorgan Equity Focus ETF |
2.13 |
60.3989 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.13 |
24.49 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.6 |
18.495 |
| QDVO |
Amplify ETF Trust |
0.54 |
23.395 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.24508 |
3.6645 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.488218 |
22.31 |
| TEK |
BlackRock ETF Trust |
0.80801 |
21.26 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.49 |
18.19 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.74 |
22.69 |
| PEVC |
Pacer Funds Trust |
1.25 |
20.28 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.72969 |
27.0771 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.13 |
47.1712 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.17 |
23.737 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
1.54 |
47.93 |
| AVUQ |
Avantis U.S. Quality ETF |
0.25 |
45.93 |
| DSPY |
Tema ETF Trust |
0.45 |
45.46 |
