| SPY |
SPDR S&P 500 ETF Trust |
0.400966 |
520.91 |
| QQQ |
Invesco QQQ Trust |
1.287 |
443.09 |
| XLK |
Technology Select Sector SPDR Fund |
1.88627 |
206.5 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.34 |
258.1 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.46 |
41.92 |
| SSO |
ProShares Ultra S&P500 |
0.124225 |
76.13 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.295586 |
129.55 |
| UPRO |
ProShares UltraPro S&P500 |
0.0731505 |
68.22 |
| IWF |
iShares Russell 1000 Growth ETF |
0.66018 |
336.78 |
| IVV |
iShares Core S&P 500 ETF |
0.40598 |
523.51 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.352141 |
60.5716 |
| VT |
Vanguard Total World Stock Index Fund |
0.21 |
110.58 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.389011 |
61.74 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.35226 |
114.52 |
| VOO |
Vanguard 500 Index Fund |
0.41 |
478.8 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.05 |
181 |
| ACWI |
iShares MSCI ACWI ETF |
0.24637 |
110.25 |
| TQQQ |
ProShares UltraPro QQQ |
0.149045 |
59.56 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.193 |
166.04 |
| IWB |
iShares Russell 1000 ETF |
0.35801 |
286.26 |
| VUG |
Vanguard Growth Index Fund |
0.72 |
343.91 |
| IVE |
iShares S&P 500 Value ETF |
0.43474 |
184.22 |
| OEF |
iShares S&P 100 ETF |
0.59136 |
248.13 |
| QLD |
ProShares Ultra QQQ |
0.439564 |
86.13 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.728099 |
73.42 |
| IVW |
iShares S&P 500 Growth ETF |
0.73624 |
84.76 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.732927 |
92.95 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.435683 |
49.39 |
| DGRO |
iShares Core Dividend Growth ETF |
0.21948 |
57.7758 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0034887 |
75.52 |
| XT |
iShares Exponential Technologies ETF |
0.66991 |
58.2 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.69646 |
117.47 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.40876 |
89.2 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.41138 |
183.68 |
| VGT |
Vanguard Information Technology Index Fund |
1.32 |
518.94 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.31865 |
154.25 |
| IFGL |
iShares International Developed Real Estate ETF |
0 |
21.135 |
| VV |
Vanguard Large Cap Index Fund |
0.39 |
238.86 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.092 |
38.06 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.25 |
12.018 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
7.60537 |
81.52 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.55 |
162.88 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.37797 |
75.76 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.203201 |
64.8 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.959 |
83.62 |
| IWV |
iShares Russell 3000 ETF |
0.34539 |
297.77 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.25 |
23.6 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.753 |
196.11 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.109077 |
66.58 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.35 |
17.65 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
102.67 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.399858 |
61.275 |
| IYW |
iShares U.S. Technology ETF |
1.58057 |
134.48 |
| IXN |
iShares Global Tech ETF |
1.20729 |
74.17 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.101104 |
65.38 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.47953 |
53.56 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.54 |
185.67 |
| PDP |
Invesco DWA Momentum ETF |
1.541 |
95.82 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0 |
42.14 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.25 |
15.6907 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.5 |
25.12 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.526 |
35.19 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
1.45 |
70.09 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00531061 |
45.205 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.01 |
120.88 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.366648 |
63.855 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
36 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.506 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.24837 |
179.45 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.267 |
35.86 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.89 |
285.8 |
| ROM |
ProShares Ultra Technology |
0.600803 |
58.9 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.35 |
231.3 |
| SCHK |
Schwab 1000 Index ETF |
0.37798 |
50.34 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.36 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.64 |
64.59 |
| MILN |
Global X Millennials Consumer ETF |
2.99 |
38.105 |
| AIEQ |
AI Powered Equity ETF |
0.92 |
35.12 |
| FFTY |
Innovator IBD 50 ETF |
1.03 |
27.24 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.73247 |
99.2 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.41 |
62.87 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.953 |
93.775 |
| FINX |
Global X FinTech ETF |
5.9 |
25.66 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.35 |
120.09 |
| FTLS |
First Trust Long/Short Equity ETF |
0.8 |
60.83 |
| IWL |
iShares Russell Top 200 ETF |
0.47603 |
126.94 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.36892 |
72.03 |
| ILCG |
iShares Morningstar Growth ETF |
0.71217 |
75.52 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.25 |
12.065 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.25 |
11.8101 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.833 |
64.9 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.03051 |
86.97 |
| SKYY |
First Trust Cloud Computing ETF |
0.61 |
93.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.258 |
196.081 |
| XNTK |
SPDR NYSE Technology ETF |
2.72574 |
179.751 |
| XSW |
SPDR S&P Software & Services ETF |
0.745333 |
149.705 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
1.1 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
110.5 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.24 |
31.96 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0019026 |
71.38 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.11 |
48.685 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.086 |
92.1746 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.202866 |
79.9403 |
| CHGX |
AXS Change Finance ESG ETF |
1.07 |
35.44 |
| CPI |
IQ Real Return ETF |
0.11 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.266962 |
59.6105 |
| CWS |
AdvisorShares Focused Equity ETF |
3.78 |
62.76 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.75 |
39.97 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.16 |
44.091 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.37 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0017264 |
69.93 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0102 |
42.11 |
| 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 |
18.6614 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.002425 |
55.17 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.066 |
45.57 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4653 |
125.14 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.4683 |
161.67 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.57529 |
114.61 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.35 |
56.63 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15502 |
89.14 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
122.639 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
97.36 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.42 |
53.5031 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.86 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.09 |
52.66 |
| FTHI |
First Trust BuyWrite Income ETF |
0.41 |
22.37 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.7 |
132.13 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
44.89 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
71.4 |
| IGM |
iShares Expanded Tech Sector ETF |
1.46341 |
85.56 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01324 |
42.1834 |
| IYY |
iShares Dow Jones U.S. ETF |
0.3684 |
127.11 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.25 |
63.9484 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.64 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.85 |
51.655 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.86 |
51.67 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.84 |
40.93 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.5 |
63.755 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.3197 |
42.3897 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.2 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.33 |
46.03 |
| MGC |
Vanguard Mega Cap Index Fund |
0.47 |
186.595 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.536808 |
228.201 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
2.09 |
75.27 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.25 |
13.42 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.25 |
14.405 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.206 |
54.02 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.210207 |
111.781 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.421 |
22.25 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.387 |
52.16 |
| PFM |
Invesco Dividend Achievers ETF |
0.843 |
42.3259 |
| PSET |
Principal Quality ETF |
1.43567 |
66.0437 |
| PTF |
Invesco DWA Technology Momentum ETF |
4.433 |
57.18 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.4 |
47.51 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.7 |
68.745 |
| PWS |
Pacer WealthShield ETF |
0.28 |
28.636 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.3151 |
63.74 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
1.1206 |
58.6762 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.042455 |
144.355 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.030127 |
119.391 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.4375 |
75.275 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.87 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.175874 |
47.5018 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.14 |
46.94 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
2.26927 |
104.752 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15159 |
138.909 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0219 |
47.23 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.917 |
79.3 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.996 |
42.8236 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.338657 |
121.12 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.421744 |
55.88 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.479245 |
56.259 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.461754 |
55.54 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.41236 |
42.58 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.00029 |
108.34 |
| TMFC |
Motley Fool 100 Index ETF |
0.75 |
49.6599 |
| TOK |
iShares MSCI Kokusai ETF |
0.28958 |
107.72 |
| TTAC |
FCF US Quality ETF |
0.49 |
59.55 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.33 |
74.76 |
| URTH |
iShares MSCI World ETF |
0.27363 |
144.33 |
| 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 |
0.33 |
148.02 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.7 |
111.725 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08 |
133.99 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.06058 |
172.686 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.67 |
48.3473 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.37 |
236.89 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.68 |
86.65 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.75 |
305.54 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.41 |
178.1 |
| WPS |
iShares International Developed Property ETF |
0 |
27.9799 |
| IUS |
Invesco RAFI Strategic US ETF |
0.215 |
46.77 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.75901 |
92.63 |
| VETS |
Pacer Military Times Best Employers ETF |
0.4 |
38.62 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.29008 |
138.09 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.69 |
162.29 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.34 |
89.47 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.34 |
89.45 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.78 |
34.54 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.47 |
83.73 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.47 |
193.26 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.99 |
170.07 |
| VPMCX |
Vanguard PrimeCap Fund |
0.99 |
164.16 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.09 |
38.71 |
| VQNPX |
Vanguard Growth and Income Fund |
0.65 |
61.9 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.65 |
101.04 |
| VIIIX |
Vanguard Institutional Index Fund |
0.41 |
430.3 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.41 |
430.3 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.38 |
134.01 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.38 |
269.73 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.21 |
46.27 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.21 |
46.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.21 |
46.27 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01931 |
49.74 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.371785 |
59.735 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.18 |
30.45 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.25 |
18.55 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.25 |
18.52 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.25 |
18.49 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.61 |
75.12 |
| VWELX |
Vanguard Wellington Fund |
0.61 |
43.5 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.19 |
42.83 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.35 |
45.36 |
| ARKF |
ARK Fintech Innovation ETF |
3.05 |
27.16 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.1 |
30.69 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.93 |
34.8044 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.720296 |
41.19 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.35 |
31.44 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
1.07 |
23.34 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.62 |
44.21 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.46 |
24.48 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.46 |
28.385 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.46 |
29.7164 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
74.99 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.29 |
23.54 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.09 |
34.39 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0166602 |
48.04 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0661192 |
43.705 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.52 |
35.484 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.4 |
38.06 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
1.11007 |
46.99 |
| 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 |
88.74 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.62 |
41.73 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.6 |
36.035 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.35 |
35.87 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.42 |
92.21 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.35 |
38.315 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.46 |
34.7812 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.35 |
32.86 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.35 |
35.61 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.35 |
32.96 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.35 |
43.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.46 |
40.8006 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.1 |
47.8299 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.46 |
37.815 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.35 |
40.0094 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.35 |
39.4401 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.06116 |
69.26 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.46 |
40.66 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.37 |
94.02 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
45.845 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.35 |
30.9144 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.35 |
33.843 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.46 |
43.78 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.35 |
28.3969 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.35 |
37.9662 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.46 |
38.9042 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.18 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.35 |
36.774 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.46 |
34.33 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.15 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.35 |
33.59 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.47 |
39.209 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.37 |
42.4608 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.28 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.35 |
40.84 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.35 |
39.2994 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.46 |
33.6225 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.46 |
36.21 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.46 |
28.12 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.35 |
36.8 |
| STLG |
iShares Factors US Growth Style ETF |
0.08384 |
47.5946 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.35 |
31.25 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.35 |
36.78 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.35 |
32.155 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.46 |
48.0004 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.81939 |
71.7329 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.35 |
33.1736 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.46 |
35.04 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.33 |
30.74 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.46 |
39.41 |
| AVUS |
Avantis U.S. Equity ETF |
0.11 |
88.585 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.51191 |
44.275 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.6 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0107 |
38.3801 |
| RECS |
Columbia Research Enhanced Core ETF |
0.44 |
31.0121 |
| 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 |
32.62 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.46 |
41.6 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.46 |
36.89 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.41 |
99.059 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.35 |
45.6729 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.35 |
30.7883 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.35 |
33.285 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.46 |
31.04 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.46 |
36.7413 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.45 |
43.18 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.53 |
57.0474 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
56.96 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
71.5152 |
| HIPR |
Direxion High Growth ETF |
0.3 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.98345 |
44.14 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.51 |
45.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.1 |
34.86 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.35 |
27.7799 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.46 |
58.3557 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
46.3863 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.558169 |
50.52 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.56 |
26.66 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
1.08429 |
35.52 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.37118 |
34.18 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.98502 |
77.47 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.57653 |
37.94 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
34.12 |
| 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 |
0.256687 |
36.2963 |
| 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 |
47.12 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.38 |
32.575 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.05 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.227458 |
23.75 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.35 |
19.6101 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.35 |
19.71 |
| 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 |
0.076658 |
9.9101 |
| 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 |
0.44438 |
39.97 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.286 |
182.34 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.41 |
40.37 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.32 |
30.26 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.6 |
30.3199 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.41 |
30.0161 |
| LGBT |
LGBTQ100 ESG ETF |
0.75 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.10488 |
14.685 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.39 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.87626 |
56.88 |
| DFUS |
Dimensional U.S. Equity ETF |
0.368421 |
56.69 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0914283 |
31.62 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57676 |
8.719 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28038 |
91.314 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00231 |
85.678 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.42243 |
109.795 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.28512 |
84.526 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.06913 |
83.53 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.03778 |
84.774 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00853 |
79.694 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04226 |
5.0912 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.40598 |
48.198 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.27053 |
75.92 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.58271 |
8.58 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.15 |
28.275 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
318.7 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.34 |
125.62 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03406 |
5.721 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.56 |
3079.5 |
| VFINX |
Vanguard 500 Index Fund |
0.41 |
482.54 |
| RTL |
The Necessity Retail REIT, Inc. |
0.34 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.46 |
27.2 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.301122 |
22.915 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.66545 |
56.31 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
46.31 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003878 |
32.735 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
60.46 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
19.2001 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.37 |
26.278 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.15 |
36.53 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.43 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.88 |
29.26 |
| OALC |
OneAscent Large Cap Core ETF |
0.637488 |
26.8598 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.26368 |
6529 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.29146 |
1037.6 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.28963 |
10.7025 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
3.12605 |
12.2394 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.44 |
12.07 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
1.02 |
18.535 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38885 |
529.12 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.37 |
7.378 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.48448 |
8.158 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01888 |
6.438 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-1.67269 |
6.78575 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0 |
70.505 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.21 |
81.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00331 |
4.5625 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
92.43 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.37767 |
27.79 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
13.47 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02507 |
103.07 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42199 |
10.488 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.28963 |
6.85 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.03368 |
8.1625 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.00359 |
90.14 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.78 |
1377.7 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.15 |
1504 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
2.13214 |
5.7505 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00953 |
4.14575 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
126.91 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
344.02 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.52063 |
6.4445 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
1.42 |
53.52 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.31281 |
8.52 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.23 |
20.3399 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.309426 |
33.899 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
1.48 |
118.37 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.35 |
16.93 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.41 |
19.06 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.1989 |
| NBDS |
Neuberger Berman Disrupters ETF |
4.18 |
28.2063 |
| ROCI |
ROC ETF |
0.54 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.67806 |
28.945 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.35 |
28.4131 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.26 |
28.08 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.4 |
29.5323 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.1 |
28.12 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.34 |
125.64 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00436445 |
8.72 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.46 |
27.15 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.35 |
28.9201 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.46 |
26.44 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.74 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.46 |
28.79 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.46 |
25.93 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.35 |
28.0299 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0203853 |
20.852 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.46 |
30.3394 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.321457 |
32.67 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.35 |
29.68 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.28 |
28.58 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.54 |
30.9 |
| CGGR |
Capital Group Growth ETF |
0.56 |
31.41 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.46 |
29.6 |
| EQUL |
IQ Engender Equality ETF |
1.35 |
25.2487 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.19913 |
26.39 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.03 |
58.5721 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.12 |
29.3501 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.472 |
30.2666 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.543 |
25.48 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.88756 |
5621 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31 |
6.496 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.27106 |
5814 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27677 |
98.56 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.4972 |
7.819 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.2711 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.29009 |
164 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.30498 |
8.495 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.42769 |
5.916 |
| CTRU |
ARK Transparency ETF |
1.04 |
12.897 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.0926 |
48.87 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.2731 |
9141.5 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.36895 |
5.7316 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28 |
318.88 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.15 |
142.64 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28 |
79.78 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.15 |
27.68 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.15 |
14.21 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.15 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.03368 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.47 |
2215 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37 |
509.52 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.40398 |
109.78 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.41165 |
8.812 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
6725.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.41 |
24.889 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.57 |
29.7 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.56 |
32.96 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38885 |
529.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.56893 |
9.261 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.44 |
13.015 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.58212 |
5.7283 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.36931 |
96.66 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.62742 |
5591 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.27677 |
7.8712 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.30884 |
10.966 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.27683 |
8.7925 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.15 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.38 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
1.67269 |
8.519 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.51406 |
6.514 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
2.13214 |
9.9878 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
2.13214 |
1693.2 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.43224 |
9.712 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.29649 |
7.067 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42769 |
9.8285 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.78 |
195.98 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
10109.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.78 |
13.66 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02505 |
93.396 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0336 |
4.75275 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00222 |
4.5095 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00197 |
4.3944 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00222 |
5.324 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00111 |
4.2525 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03392 |
98.48 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09 |
101.9 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00174 |
5.203 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00269 |
85.96 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00935 |
5.2825 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01696 |
4.7312 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04281 |
5.032 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03663 |
3.74525 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00269 |
5.587 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02369 |
5.646 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00235 |
4.2715 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03663 |
4.186 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00478 |
4.44475 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
31.66 |
| STRV |
Strive 500 ETF |
0.39 |
33.4404 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.324636 |
35.6599 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.297454 |
33.85 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.55 |
29.73 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.14 |
30.68 |
| STXG |
Strive 1000 Growth ETF |
0.52 |
37.36 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.436777 |
50.64 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.42 |
27.01 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.88 |
31.3472 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
503.825 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.43224 |
9.105 |
| JKE |
iShares Morningstar Growth ETF |
0.74 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.35 |
29.77 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
1.55 |
29.38 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.46 |
34.6127 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
31.59 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.12637 |
94.386 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.32606 |
961.5 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.35 |
35.73 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.355888 |
88.42 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.72 |
176.97 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.39 |
120.69 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
2.14597 |
13.616 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.35 |
29.2899 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.37 |
43807 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.28 |
27402.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.40604 |
549.75 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
1.01 |
15.864 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.23 |
73.005 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02558 |
91.232 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.30854 |
9.194 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02121 |
95.612 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.69 |
62.63 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.29649 |
6.076 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.40889 |
11812 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
117.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.37797 |
89.45 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.27791 |
67.62 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.0926 |
3887 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.39 |
40.327 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.107227 |
26.21 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.56 |
2837 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.39 |
2133 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03686 |
93.29 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.39817 |
490.25 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00212 |
4.4041 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.40598 |
4144.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33 |
42166 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.84 |
70.18 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
2596 |
| 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 |
0.373327 |
112.3 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02 |
4.6579 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.52 |
40.95 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.65 |
70.4082 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.40262 |
15.946 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.46 |
25.76 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.41158 |
52.0225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.36931 |
7693.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.15 |
48.77 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.57 |
29.695 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.22 |
68.79 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.451 |
18.7116 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.15 |
1557.3 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00103 |
3.957 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
12.474 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.77 |
1826.8 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
68.58 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00269 |
4.22 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
1072.75 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.58 |
42.0113 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.46 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00179 |
4.54475 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.06913 |
8.934 |
| HLGE |
Hartford Longevity Economy ETF |
0.444432 |
29.5702 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
461202000 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
1.32 |
69.49 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0 |
25.62 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.18 |
15.23 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
78.224 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09 |
81.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.2711 |
84.54 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31 |
7.557 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.76 |
25.46 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.36 |
8.352 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
1.01 |
1553.3 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.78 |
16855 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9434 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
78.42 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02366 |
100.57 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.30884 |
1037.6 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04355 |
4.79425 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00261 |
73.645 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.27677 |
879 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27349 |
7851 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.68 |
7186.5 |
| UPWD |
JPMorgan Social Advancement ETF |
2.08 |
57.083 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.15 |
12265 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.05 |
49.16 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.41 |
482.51 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28 |
28.345 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
3.18531 |
11.344 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.46 |
49.29 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.32 |
264.49 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.21 |
39.14 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.31281 |
7.871 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.15 |
82646 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00403 |
3.9715 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.24 |
91.3 |
| 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 |
31.9899 |
| TRFM |
AAM Transformers ETF |
1.85 |
33.1703 |
| 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 |
31.9345 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.39 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.62 |
23.9 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.35 |
31.25 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
466.75 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.35 |
25.7299 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.07 |
114.09 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.75 |
27.19 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.431 |
31 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.7 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.28 |
27.76 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.24 |
20.3945 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| ILDR |
First Trust Innovation Leaders ETF |
1.7 |
21.75 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.35 |
31.345 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.46 |
22.7743 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| FDWM |
Fidelity Women's Leadership ETF |
1.3 |
22.0101 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.35 |
28.59 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.35 |
31.0938 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.41 |
29.58 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.46 |
31.6194 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.35 |
31.01 |
| XPND |
First Trust Expanded Technology ETF |
3.52 |
26 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.35 |
32.88 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0130153 |
21.9291 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.41562 |
509.42 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.09335 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.411808 |
80.42 |
| 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 |
0.78273 |
28.3601 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0106737 |
40.93 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.18 |
25.665 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.46 |
35.48 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.5308 |
41.565 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.46 |
27.0266 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.46 |
29.25 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.35 |
24.81 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.46 |
22.77 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.11714 |
5.631 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0 |
65.37 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.57676 |
5.511 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01428 |
4.065 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19715 |
5.682 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19455 |
4.6715 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.40262 |
82.27 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.37371 |
5.9395 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.55526 |
6.5736 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.03767 |
86.784 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00202 |
5.0635 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02389 |
4.27 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-2.25707 |
5.8623 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.1056 |
6.0347 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
47.6596 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.3 |
0 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.54 |
26.2439 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.6 |
25.85 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.19325 |
37.2758 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
3.42 |
31.32 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
2.5 |
31.55 |
| IVV.AX |
iShares S&P 500 ETF |
0.41602 |
52.83 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.544 |
34.06 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.54137 |
61.52 |
| FDTX |
Fidelity Disruptive Technology ETF |
2.21 |
31.4899 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.37 |
29.16 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.41999 |
30.2059 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
2.3307 |
32.22 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.325664 |
30.29 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.201586 |
25.03 |
| BCHP |
Principal Focused Blue Chip ETF |
3.51456 |
31.425 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.56628 |
49.11 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.56818 |
54.03 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.42889 |
121.16 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.54829 |
43.71 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.40598 |
48.223 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.27416 |
70.9 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0005 |
30.05 |
| DCOR |
Dimensional ETF Trust |
0.202066 |
58.15 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.27106 |
67.655 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.69 |
56.49 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.4 |
63.6027 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.03 |
51.5801 |
| VIGIX |
Vanguard Growth Index Institutional |
0.72 |
176.99 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.07048 |
28.4462 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00600388 |
31.39 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.085 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
45.631 |
| FELG |
|
0.14 |
29.64 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03406 |
5.1742 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.55526 |
6.221 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.40604 |
509.548 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.66398 |
31.1925 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.27677 |
5.6333 |
| SWLSX |
Schwab Large-Cap Growth |
0.765836 |
30.97 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.27349 |
91.32 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
3.279 |
28.4002 |
| HQGO |
Hartford US Quality Growth ETF |
0.132864 |
46.0812 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1 |
26.5793 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.34 |
16.148 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.39 |
39.17 |
| GGUS |
|
0 |
46.0244 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.163408 |
42.13 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.34 |
235.66 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.14 |
41.84 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.520394 |
40.1556 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.674646 |
99.71 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.4681 |
24.6701 |
| RND |
First Trust Exchange-Traded Fun |
0.92 |
20.54 |
