| SPY |
SPDR S&P 500 ETF Trust |
0.503868 |
611.96 |
| XLK |
Technology Select Sector SPDR Fund |
2.69297 |
251.2 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.42 |
302.04 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
46.745 |
| IWD |
iShares Russell 1000 Value ETF |
1.0346 |
192.915 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.57556 |
92.69 |
| SSO |
ProShares Ultra S&P500 |
0.411897 |
95.95 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.353086 |
168.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.324621 |
88.985 |
| IWF |
iShares Russell 1000 Growth ETF |
0.38213 |
419.33 |
| IVV |
iShares Core S&P 500 ETF |
0.5149 |
614.95 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.454006 |
23.605 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
4.02755 |
433.96 |
| VTV |
Vanguard Value Index Fund |
1.12 |
176.23 |
| VT |
Vanguard Total World Stock Index Fund |
0.26 |
127.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.483333 |
24.22 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.45325 |
133.77 |
| VOO |
Vanguard 500 Index Fund |
0.48 |
564.28 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.22 |
203.61 |
| ACWI |
iShares MSCI ACWI ETF |
0.32047 |
127.5 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0 |
26.385 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.213 |
180.31 |
| HDV |
iShares Core High Dividend ETF |
3.24735 |
116.62 |
| SDY |
SPDR S&P Dividend ETF |
1.21457 |
134.87 |
| IWB |
iShares Russell 1000 ETF |
0.47186 |
336.31 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.10835 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
4.87854 |
112.45 |
| IVE |
iShares S&P 500 Value ETF |
1.01591 |
193.8 |
| VYM |
Vanguard High Dividend Yield Index Fund |
1.24 |
132.145 |
| OEF |
iShares S&P 100 ETF |
0.72568 |
301.37 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
1.0826 |
27.445 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.864 |
71.99 |
| DVY |
iShares Select Dividend ETF |
0.92631 |
131.96 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.955462 |
94.26 |
| IVW |
iShares S&P 500 Growth ETF |
0.9735 |
108.875 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.00649 |
51.93 |
| DGRO |
iShares Core Dividend Growth ETF |
1.6286 |
63.43 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.02 |
60.47 |
| XT |
iShares Exponential Technologies ETF |
0.61672 |
65.045 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.92296 |
148.79 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0.006 |
47.275 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.94958 |
93.92 |
| UDOW |
ProShares UltraPro Dow30 |
2.80639 |
90.35 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.82194 |
237.23 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.62905 |
99.87 |
| VGT |
Vanguard Information Technology Index Fund |
1.5 |
656.895 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.356 |
195.375 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.82209 |
117.425 |
| VV |
Vanguard Large Cap Index Fund |
0.48 |
283.285 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.494 |
61.69 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.651 |
41.94 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.300199 |
55.635 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.86211 |
91.43 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.238794 |
70.6 |
| IWV |
iShares Russell 3000 ETF |
0.45164 |
348.005 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.46086 |
243.31 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.621772 |
24.365 |
| DDM |
ProShares Ultra Dow30 |
3.13721 |
95.1597 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.48 |
120.085 |
| IWX |
iShares Russell Top 200 Value ETF |
1.57708 |
83.635 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.504591 |
72.205 |
| IYW |
iShares U.S. Technology ETF |
2.08479 |
171.625 |
| BLOK |
Amplify Transformational Data Sharing ETF |
2.93 |
55.73 |
| IXN |
iShares Global Tech ETF |
1.57847 |
91.56 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
0.009 |
20.43 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.580348 |
23.785 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.45852 |
63.435 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.47 |
15.785 |
| PDP |
Invesco DWA Momentum ETF |
0.62 |
107.13 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.49 |
44.38 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.93 |
22.95 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.696 |
45.1 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
8.23 |
89.205 |
| FTCS |
First Trust Capital Strength ETF |
1.99 |
89.96 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.44022 |
42.205 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.005 |
47.615 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00107403 |
23.195 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.13994 |
63.36 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.465908 |
74.2 |
| FDVV |
Fidelity High Dividend ETF |
1.15 |
51.665 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.453 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.37164 |
208.995 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.235 |
35.055 |
| ROM |
ProShares Ultra Technology |
1.96511 |
74.94 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.023 |
57.09 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.42 |
270.2 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.45 |
130.75 |
| SCHK |
Schwab 1000 Index ETF |
0.471569 |
29.535 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.95 |
84.65 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.97 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.59 |
41.94 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.95056 |
115.025 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.41 |
74.715 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0283551 |
95.56 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.059 |
108.815 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
5.02 |
41.755 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.74 |
148.015 |
| FTLS |
First Trust Long/Short Equity ETF |
0.12 |
65.47 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.7 |
37.805 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.63 |
39.565 |
| IOO |
iShares Global 100 ETF |
0.86311 |
106.68 |
| IWL |
iShares Russell Top 200 ETF |
0.60136 |
151.59 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.49447 |
84.905 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.55 |
72.415 |
| SKYY |
First Trust Cloud Computing ETF |
4.51 |
119.91 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.4115 |
222.205 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.26 |
70.28 |
| XNTK |
SPDR NYSE Technology ETF |
3.25318 |
235.545 |
| XSW |
SPDR S&P Software & Services ETF |
0.743017 |
187.145 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.43 |
117.17 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
3.03 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.26 |
63.32 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0111534 |
81.38 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.008 |
53.33 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.376 |
103.365 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0134827 |
56.86 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.33 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.13836 |
66.15 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.238749 |
87.085 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.19 |
34.71 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0728586 |
69.855 |
| DGT |
SPDR Global Dow ETF |
0.776864 |
148.935 |
| DIV |
Global X SuperDividend U.S. ETF |
1.7 |
17.63 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.04 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
3.64345 |
49.895 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
5.42 |
42.23 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
5.292 |
52.315 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.36 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0098907 |
78.845 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.34 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.68 |
37.65 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
3.03 |
29.005 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.33 |
17.765 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.005499 |
63.38 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.071 |
49.025 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.11117 |
59.125 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
1.2115 |
144.81 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.9486 |
185.48 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
2.24 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.61389 |
133.78 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.35 |
57.945 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19516 |
98.225 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
81.195 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.37 |
144.795 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.74 |
62.02 |
| FDMO |
Fidelity Momentum Factor ETF |
1.46 |
74.91 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.51 |
53.54 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.29 |
108.655 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.41 |
52.75 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
2.01 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.89 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.52 |
62.66 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.19 |
78.215 |
| FTHI |
First Trust BuyWrite Income ETF |
0.45 |
22.715 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.58 |
156.19 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2039 |
45.885 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
1.46 |
136.99 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
80.925 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.48296 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.12019 |
24.255 |
| IGM |
iShares Expanded Tech Sector ETF |
1.89072 |
111.165 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.05035 |
43.58 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00085 |
46.155 |
| IYY |
iShares Dow Jones U.S. ETF |
0.47151 |
149.375 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.45 |
72.595 |
| ILCV |
iShares Morningstar Value ETF |
1.07281 |
82.64 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.31 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.02 |
63.3 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.89 |
59.495 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.09 |
43.895 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.48 |
53.25 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.665641 |
172.74 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1441 |
42.1056 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.22 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0 |
39.54 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.42 |
52.935 |
| MGC |
Vanguard Mega Cap Index Fund |
0.57 |
223.37 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.915574 |
263.54 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.32 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.96 |
41.555 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.348 |
56.975 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.212409 |
121.092 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.513 |
21.905 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.493 |
61.54 |
| PFM |
Invesco Dividend Achievers ETF |
1.063 |
47.73 |
| PSET |
Principal Quality ETF |
0.0182587 |
72.57 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.936 |
67.78 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.52 |
50.26 |
| PWS |
Pacer WealthShield ETF |
0.25 |
30.015 |
| PY |
Principal Value ETF |
1.34005 |
49.16 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
2.0438 |
73.35 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.49 |
61.0901 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.648087 |
161.13 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.361949 |
133.29 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5035 |
75.46 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
3.73 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.93 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.84 |
48.04 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.929226 |
53.11 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18459 |
153.01 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0252 |
48.695 |
| SNSR |
Global X Internet of Things ETF |
2.18 |
37.415 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.99 |
32.31 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.344 |
111.24 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.63 |
47.835 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.460221 |
153.56 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.53332 |
66.06 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.615398 |
65.55 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.570488 |
67.055 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.518708 |
50.31 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.95557 |
125.355 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01038 |
25.135 |
| TOK |
iShares MSCI Kokusai ETF |
0.37885 |
124.605 |
| TTAC |
FCF US Quality ETF |
1.31 |
69.3 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.988236 |
84.235 |
| URTH |
iShares MSCI World ETF |
0.35866 |
167.7 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0126608 |
50.64 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.16 |
61.545 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.73 |
133.173 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.51 |
170.54 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.95 |
127.165 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
142.25 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.17 |
117.97 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.381501 |
189.88 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.44 |
278.25 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.4 |
107.91 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.9 |
392.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.95 |
187.325 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
5.68 |
30.959 |
| WBIY |
WBI Power Factor High Dividend ETF |
5.88 |
29.22 |
| WLDR |
Affinity World Leaders Equity ETF |
1.4 |
32.69 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.867 |
54.435 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.15 |
37.905 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.11 |
34.59 |
| NXTG |
First Trust IndXX NextG ETF |
1.43 |
96.32 |
| CLOU |
Global X Cloud Computing ETF |
0.38 |
22.99 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.06 |
43.48 |
| IUS |
Invesco RAFI Strategic US ETF |
0.701 |
51.05 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.94038 |
107.405 |
| VETS |
Pacer Military Times Best Employers ETF |
0.46 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
1.09 |
53.15 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.57808 |
84.71 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
1.21029 |
22.49 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
3.14978 |
32.42 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
3.11724 |
34.02 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.20382 |
52.95 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.6432 |
49.76 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.42 |
101.78 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.4 |
101.77 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
65.24 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
106.51 |
| VIIIX |
Vanguard Institutional Index Fund |
0.46 |
496.61 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.48 |
496.6 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.35 |
155.43 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.29 |
312.84 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.23 |
91.73 |
| VEIPX |
Vanguard Equity Income Fund |
0.19 |
43.78 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.26 |
49.45 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.26 |
49.44 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.25 |
49.44 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.10103 |
49.905 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.353998 |
68.41 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.57 |
33.09 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.15 |
46.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.33 |
61.68 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.47 |
35.91 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.09 |
44.28 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.33 |
36.16 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.33 |
34.04 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.86 |
48.98 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.41 |
27.605 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.33 |
48.75 |
| GBDV |
Global Beta Smart Income ETF |
4.4 |
23.4425 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.36523 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.41 |
31.545 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.33 |
32.03 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.071375 |
52.985 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.51 |
86.835 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
2.165 |
67.52 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.525121 |
54.65 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0030472 |
49.5 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
1.69 |
37.765 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0149671 |
24.785 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.022117 |
22.695 |
| QTUM |
Defiance Quantum ETF |
1.61 |
90.885 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.97 |
39.32 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.37 |
34.28 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
3.45 |
56.78 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.935703 |
56.275 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.44 |
48.52 |
| XGN |
Exagen Inc. |
1.57847 |
6.965 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
51.87 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.52 |
47.78 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.52 |
41.15 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.41 |
39.35 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.33 |
43.41 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.33 |
39.635 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.33 |
37.2 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.41 |
40.265 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.33 |
35.895 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
49.925 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.33 |
44.775 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.41 |
41.135 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.41 |
45.01 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.41 |
44.83 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.52895 |
93.19 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.41 |
46.625 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.49 |
110.8 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.05 |
47.005 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.41 |
34.12 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
2025 |
50.545 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.41 |
36.62 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.33 |
50.595 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.33 |
30.475 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.41 |
43.47 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.41 |
45.645 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.46 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
40.955 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.41 |
37.84 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.64 |
48.735 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
36.22 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.57 |
46.265 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.59 |
48.32 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.46 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.33 |
45.075 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.41 |
43.83 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.41 |
37.22 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.41 |
40.24 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.33 |
31.185 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.33 |
39.775 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.41 |
35.435 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.41 |
40.715 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.41 |
36.355 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.41 |
54.235 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.57188 |
82.34 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.33 |
36.65 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.41 |
37.445 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.55 |
33.45 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.41 |
44.445 |
| AVUS |
Avantis U.S. Equity ETF |
0.26 |
99.905 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00108 |
53.9 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.47 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.43 |
43.415 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
2.43 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0065321 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.41 |
37.49 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.33 |
48.735 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.41 |
42.09 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.09 |
26.955 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.36948 |
107.45 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.5 |
117.67 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.41 |
50.9 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.33 |
32.36 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.41 |
37.64 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
34.85 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.41 |
42.035 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.3 |
38.298 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.54 |
54.465 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.43 |
36.295 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.52 |
63.08 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.52 |
84.78 |
| WFH |
Direxion Work From Home ETF |
2.67015 |
68.625 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.7 |
48.85 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.87 |
37.42 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.46 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
29.045 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.41 |
67.275 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2027 |
47.515 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.52623 |
57.915 |
| GBLO |
Global Beta Low Beta ETF |
1.75 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2002 |
37.47 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.62502 |
27.57 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
2.4649 |
30.55 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.60343 |
44.13 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0127278 |
5271 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0127278 |
72.32 |
| BUZZ |
VanEck Social Sentiment ETF |
0.46 |
29.965 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.33 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.41 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.498125 |
41.965 |
| DSJA |
Innovator Double Stacker ETF - January |
0.41 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.33 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.49 |
34.11 |
| SKYU |
ProShares Ultra Cloud Computing |
3.00123 |
32.76 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.41 |
20 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.33 |
20.05 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.33 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.41 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.44226 |
47.16 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.5 |
66.535 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2039 |
41.285 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.51 |
38.825 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.47322 |
49.5806 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.93 |
35.465 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
0.602 |
35.1145 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.51 |
27.38 |
| EJH |
E-Home Household Service Holdings Limited |
0.49447 |
2.6 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.49 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.51965 |
66.51 |
| DFUS |
Dimensional U.S. Equity ETF |
0.471768 |
66.42 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.478582 |
35.55 |
| GTR |
WisdomTree Target Range Fund |
0.0094758 |
24.35 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59912 |
9.45 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.35664 |
99.54 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03443 |
108.685 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.003 |
79.744 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.50977 |
127.975 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.35263 |
96.388 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.56973 |
87.33 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0073 |
86.078 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.91276 |
61.73 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01538 |
77.412 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01533 |
5.3242 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.51476 |
52.148 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.3178 |
82.67 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59912 |
9.156 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03371 |
4.9891 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
342.49 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.4 |
145.69 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01617 |
6.139 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.49 |
3525 |
| FOMO |
FOMO ETF |
2.79 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.46 |
563.77 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.861702 |
43.8423 |
| RTL |
The Necessity Retail REIT, Inc. |
0.27 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.41 |
29.16 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.296437 |
23.125 |
| CLSE |
Convergence Long/Short Equity ETF |
0.99 |
23.45 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.93348 |
66.225 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
1.16 |
54.02 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003237 |
46.85 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.27 |
67.845 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.34 |
26.1144 |
| JAVA |
JPMorgan Active Value ETF |
0.34 |
65.09 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
3.16 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.41 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.56 |
28.25 |
| OALC |
OneAscent Large Cap Core ETF |
0.665048 |
31.97 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.3178 |
7042 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.54025 |
14.8147 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.7 |
12.758 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.93485 |
80.57 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.50277 |
630.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0377292 |
30.55 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.0377292 |
25.0125 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.0377292 |
2178.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0377292 |
2228 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59912 |
7.799 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49859 |
9.374 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.24728 |
101 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.51 |
44.25 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.51 |
60.775 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01337 |
6.889 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.98539 |
7.3815 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03443 |
108.815 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0302 |
13.725 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.3178 |
96.75 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00058 |
4.751 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.33 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.64786 |
35.9 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.29915 |
10.503 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
4.87781 |
6.751 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
4.87781 |
10.53 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
2.47248 |
6.189 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01337 |
103.63 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.92 |
1485.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.92 |
1668.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.54082 |
12.622 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.62384 |
9.125 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.62384 |
102.2 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01959 |
4.8425 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00429 |
4.1335 |
| TDIV.L |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
2.79 |
48.98 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
149.65 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
400.75 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.6 |
2460.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.35156 |
7.5395 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
1.05 |
51.11 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.38972 |
9.349 |
| IBLC |
iShares Blockchain and Tech ETF |
3.73989 |
38.82 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.24 |
19.465 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.782034 |
39 |
| NFTZ |
Defiance Digital Revolution ETF |
3.2 |
6.385 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.51 |
17.815 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0234661 |
15.33 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.47 |
52.631 |
| MPAY |
Akros Monthly Payout ETF |
0.57 |
24.12 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.66043 |
32.475 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.73 |
47.745 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.5 |
28.065 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.4 |
145.72 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00401937 |
8.92 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.41 |
30.035 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.33 |
31.665 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.33 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.15 |
55.0734 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.33 |
32.165 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
29.21 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
31.16 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.020755 |
20.41 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.33 |
34.36 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0025896 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.248847 |
38.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.41 |
33.61 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.82 |
32.365 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.53 |
35.84 |
| DJIA |
Global X Dow 30 Covered Call ETF |
4.03 |
21.61 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.41 |
33.255 |
| DUHP |
Dimensional US High Profitability ETF |
1.98759 |
35.145 |
| EQUL |
IQ Engender Equality ETF |
1.33 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.62728 |
28.47 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.123 |
41.03 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.2737 |
66.79 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.554 |
27.24 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.99969 |
84.41 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.10649 |
519.2 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49859 |
6.8275 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.24335 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.36159 |
6165 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.35664 |
116.52 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.46386 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49859 |
8.481 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.35263 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.38972 |
9.8995 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.54082 |
6.999 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.45265 |
30.47 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.35966 |
10618 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.91276 |
5259 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
1.02238 |
6.657 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.91276 |
8.24 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.29 |
342.06 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.29 |
85.628 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.62384 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.64786 |
2615 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.51439 |
558.12 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.50977 |
127.87 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.51439 |
10.307 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
7221.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.4 |
29.028 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49 |
33.785 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.5 |
34.885 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.89 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.50277 |
629.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59912 |
10.71 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.35102 |
6539.5 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.7 |
14.925 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.61054 |
6.6711 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.7788 |
6.3588 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.47768 |
113.84 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.61636 |
52.77 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.35664 |
8.863 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.46386 |
6.739 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.0377292 |
1823.6 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.0377292 |
22.885 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.81 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.98539 |
10.1416 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.33757 |
7.6912 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59912 |
11.064 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0302 |
8.9605 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.54082 |
10.78 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.62781 |
7.137 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.54082 |
11.672 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.91276 |
7.729 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
10898.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.81 |
8402 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.93485 |
80.58 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.38651 |
9.15 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.76 |
3604 |
| TDIV.AS |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
2.79 |
41.875 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.29915 |
1187 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.02494 |
125.5 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0045 |
93.48 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02137 |
94.035 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04372 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01337 |
82.708 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.24728 |
86.015 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00066 |
4.9365 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00116 |
4.6665 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15496 |
5.0121 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00245 |
4.6721 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00052 |
4.5514 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0014 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0019 |
4.493 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01745 |
121.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01617 |
100.23 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10349 |
99.82 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01745 |
5.291 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08336 |
5.1533 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00058 |
5.538 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.28918 |
122.25 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00881 |
90.67 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00399 |
5.802 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10349 |
6.126 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00429 |
5.0722 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01533 |
5.00275 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01194 |
3.697 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01959 |
4.7685 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00845 |
6 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03371 |
424.925 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
3.77 |
6.0715 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01194 |
6.056 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.3973 |
105.33 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00058 |
4.3035 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01745 |
5.1065 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03443 |
5.4068 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.24728 |
5.4656 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02137 |
5.345 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01194 |
4.2075 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00245 |
4.579 |
| STRV |
Strive 500 ETF |
0.5 |
39.73 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.388571 |
42.67 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
1.49 |
30.88 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.47495 |
38.885 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
5.3 |
14.01 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.77 |
33.53 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0 |
26.08 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.24646 |
32.56 |
| STXG |
Strive 1000 Growth ETF |
0.08 |
45.525 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.680496 |
58.86 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.47 |
24.325 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.28 |
33.12 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0302 |
999.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
594.2 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
4.11599 |
367.25 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.54082 |
9.971 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.41 |
35.715 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.29915 |
13.926 |
| DVND |
Touchstone Dividend Select ETF |
2.02 |
32.7517 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.52 |
50.095 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
41.41 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.12 |
68.22 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.35102 |
76.73 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.0377292 |
26.155 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10349 |
85.224 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01745 |
121.68 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01959 |
4.768 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.24 |
39.48 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.46 |
39.59 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.298711 |
102.76 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.48 |
141.83 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00429 |
4.3338 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.33 |
32.07 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.51439 |
47554 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.29 |
29182.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.51439 |
653.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.36159 |
84.71 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01617 |
85.672 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.38972 |
10.942 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01337 |
88.388 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.62781 |
6.0765 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.5106 |
13986 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39 |
127.915 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.47768 |
97.16 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.36159 |
72.408 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.39 |
47.2 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.43045 |
42.32 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.512159 |
28.67 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.5 |
2972 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.39 |
2537 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01194 |
86.742 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.50277 |
538.82 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00066 |
4.2183 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.51476 |
4441 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.50277 |
45925 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
3044.9 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.32 |
44.8627 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.0377292 |
21.38 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.313536 |
131.05 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01533 |
4.2739 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.78 |
81.8796 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.40171 |
13.496 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.64786 |
30.715 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.51476 |
61.025 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.47768 |
8278.5 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04372 |
98.04 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
2.78 |
767 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49 |
33.775 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
4.10649 |
445.25 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01194 |
7378 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01337 |
75.355 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49859 |
7.2245 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.319 |
22.82 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.0377292 |
23.045 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00429 |
3.6433 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.38315 |
5.0238 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.47768 |
113.665 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
65.98 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.61636 |
45.095 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00245 |
4.2701 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.81 |
18.976 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.33 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00178 |
4.8265 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0045 |
109.715 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.56973 |
9.917 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.61636 |
3842 |
| USPX |
Franklin U.S. Equity Index ETF |
0.5 |
53.775 |
| JGRO |
Jpmorgan Active Growth ETF |
1.14 |
85.01 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.36 |
16.54 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.02494 |
125.445 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.3973 |
123.63 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01959 |
5.316 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.81 |
98.59 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41 |
84.746 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.29915 |
16.29 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.19063 |
7.812 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.35102 |
89.84 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10349 |
72.655 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.35263 |
96.35 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03443 |
92.67 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04372 |
98.036 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
4.10649 |
520.835 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01745 |
103.615 |
| VWNFX |
Vanguard Windsor II Fund |
0.23 |
45.72 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.49859 |
8.015 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.47248 |
49.51 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.54082 |
9.187 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.36 |
2596 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.51 |
51.95 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
4.2816 |
9.006 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8354 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.6 |
28.865 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01617 |
73.02 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59 |
29.71 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01194 |
101.414 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01533 |
4.77348 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00234 |
67.9045 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.46386 |
5.738 |
| GVLU |
Gotham 1000 Value ETF |
0.31 |
23.98 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.35664 |
1005.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.35664 |
8481 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.91276 |
72.28 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.68 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01533 |
5.5564 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.22 |
54.89 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.02238 |
6.921 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.48 |
563.8 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02137 |
110.38 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.29 |
30.964 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.24728 |
100.985 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.54025 |
12.662 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.5 |
333.73 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.36 |
33.72 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.26 |
44.7 |
| DIVY |
Reality Shares DIVS ETF |
3.96 |
25.42 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.38972 |
8.463 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00178 |
4.172 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.35664 |
99.525 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.89 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.33 |
35.9733 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.203787 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.33 |
37.255 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.49447 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
0.64 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
1.07281 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.41 |
37.36 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39 |
507.92 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.33 |
27.99 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.573 |
36.08 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.46 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.07 |
23.6319 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
36.62 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.41 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.0127278 |
61.92 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0302 |
11.736 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.33 |
34.885 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.41 |
35.905 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.5 |
28.195 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.41 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.41 |
38.04 |
| XPND |
First Trust Expanded Technology ETF |
4.34 |
33.13 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.41 |
41.83 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.51439 |
558.36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.53393 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.343271 |
94.1 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.89 |
2023 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.570612 |
24.5902 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.33 |
67.64 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.10835 |
47.7299 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.11 |
46.125 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.41 |
31.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.33 |
32.625 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.33 |
28.27 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.41 |
27.08 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.91276 |
5.518 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02259 |
5.5164 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03371 |
5.4478 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.28918 |
5.379 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.59912 |
6.362 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.45833 |
5.284 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.92056 |
5.728 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00455 |
3.9795 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02259 |
5.0634 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08336 |
107.75 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21597 |
6.221 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.09108 |
10.664 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21597 |
4.70025 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.51394 |
92.92 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
45.5099 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.02238 |
6.9788 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.28918 |
5.611 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.49056 |
7.6243 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0073 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00178 |
5.3936 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00429 |
4.2651 |
| BLKC.AS |
iShares Blockchain Technology UCITS ETF |
3.7358 |
12.8833 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.16885 |
8.3416 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.98539 |
6.8945 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01745 |
5.908 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.99969 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.23 |
81.09 |
| VMNFX |
Vanguard Market Neutral Fund |
-8.09 |
13.68 |
| DOGG |
First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF |
6.5 |
19.73 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.27093 |
29.74 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.14576 |
72.601 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.950258 |
38.41 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.53 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.3783 |
62.43 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.449 |
40.47 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.56 |
27.14 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.97501 |
73.16 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.51 |
33.6 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.01052 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.463773 |
35.025 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.404239 |
31.955 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.124675 |
21.02 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.66797 |
162.01 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.66911 |
192 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.64559 |
43.79 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.82949 |
136.35 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.01504 |
49.44 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
1.23159 |
35.24 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.51476 |
52.137 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.35375 |
78.41 |
| CVRD |
Madison Covered Call ETF |
0.78 |
18.7216 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.02 |
24.5277 |
| DIVL |
Madison Dividend Value ETF |
1.04 |
22.03 |
| SPDG |
SPDR Series Trust |
4.85129 |
38.46 |
| DCOR |
Dimensional ETF Trust |
0.384619 |
66.315 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.36159 |
72.365 |
| AVLC |
American Century ETF Trust |
0.38 |
70.17 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.79 |
83.305 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.47009 |
29.825 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00721262 |
37.5731 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.52 |
49.475 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
2.61 |
33.21 |
| DFVX |
Dimensional US Large Cap Vector ETF |
1.21272 |
68.23 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.37128 |
33.645 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01617 |
5.4398 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.49056 |
7.082 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0045 |
5.4342 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.51439 |
558.312 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.36262 |
5.526 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.18339 |
5.587 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.02293 |
6.125 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.13727 |
95.984 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
1.02577 |
32.02 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.50905 |
5.373 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.18339 |
5.226 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03371 |
5.1628 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01194 |
4.445 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01745 |
4.6424 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00195 |
4.3158 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00178 |
4.5695 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01959 |
4.603 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.004551 |
30.37 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01533 |
4.8323 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.0849 |
96.2588 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.11831 |
94.9128 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.35664 |
6.5662 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.46386 |
6.314 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.91276 |
7.216 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15496 |
5.7874 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.16652 |
108.085 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.36 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.31 |
31.55 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.35664 |
99.52 |
| HQGO |
Hartford US Quality Growth ETF |
0.291919 |
53.77 |
| WISE |
Themes Generative Artificial Intelligence ETF |
1.43 |
35.81 |
| USRD |
Themes US R&D Champions ETF |
2.14 |
31.78 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.00873 |
27.75 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.36 |
17.72 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.39 |
44.4 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
1.03 |
49.5099 |
| VMAX |
Hartford US Value ETF |
0.198735 |
49.555 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.502648 |
41.95 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.42 |
273.35 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.131 |
70.36 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.51584 |
28.7 |
| EHLS |
Even Herd Long Short ETF |
0.58 |
22.17 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.37 |
41.995 |
| RND |
First Trust Exchange-Traded Fun |
1 |
26.1934 |
| AIFD |
TCW ETF Trust |
2.87 |
30.41 |
| AIBU |
Direxion Shares ETF Trust |
3.14131 |
41.38 |
| INCE |
|
1.27 |
57.39 |
| VTWIX |
Vanguard Total World Stock Index I |
0.26 |
257.67 |
| EQIN |
Russell Equity Income ETF |
4.17 |
44.535 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
43.205 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.341 |
27.9377 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.75925 |
26.6027 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.004551 |
35.4825 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.165 |
49.465 |
| KQQQ |
Kurv Technology Titans Select ETF |
2.53 |
26.73 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.48491 |
37.92 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
2.059 |
47.675 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
4.03 |
25.93 |
| ARTY |
|
2.89182 |
40.765 |
| SCUS |
Schwab Ultra Short Income ETF |
0.644164 |
25.16 |
| DXUV |
Dimensional ETF Trust |
0.444239 |
53.82 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.071044 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
3.2 |
21.87 |
| THRO |
|
0.14587 |
35.22 |
| TEK |
BlackRock ETF Trust |
0.81331 |
27.725 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.13 |
52.69 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.75 |
20.94 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.37558 |
5.18 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.36262 |
5.185 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.37558 |
5.185 |
| FOWF |
|
0.75 |
28.73 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
0.94 |
24.0317 |
| IPM |
|
1.89072 |
1.925 |
| RSMV |
Listed Funds Trust |
2.54 |
24.58 |
| GPTY |
|
3.45 |
47.23 |
| XUDV |
|
0.11 |
25.28 |
| PEVC |
Pacer Funds Trust |
0 |
26.64 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.12 |
49.2148 |
| NXTV |
Simplify Next Intangible Value Index ETF |
3.04282 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
3.83165 |
30.251 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.26 |
25.97 |
| AVUQ |
Avantis U.S. Quality ETF |
0.21 |
53.3799 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.137896 |
25.9252 |
| DSPY |
Tema ETF Trust |
0.71 |
52.83 |
| ENDW |
Cambria Endowment Style ETF |
0.21 |
27.78 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.59698 |
28.195 |
| BFRZ |
Innovator ETFs Trust |
0.6 |
25.455 |
