| SPY |
SPDR S&P 500 ETF Trust |
0.460213 |
550.64 |
| XLK |
Technology Select Sector SPDR Fund |
2.69201 |
208.47 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.43 |
270.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.5 |
43.72 |
| IWD |
iShares Russell 1000 Value ETF |
0.60116 |
180.43 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.43974 |
90.81 |
| SSO |
ProShares Ultra S&P500 |
0.177567 |
78.33 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.299781 |
125.62 |
| UPRO |
ProShares UltraPro S&P500 |
0.089906 |
66.14 |
| IWF |
iShares Russell 1000 Growth ETF |
0.83199 |
364.78 |
| IVV |
iShares Core S&P 500 ETF |
0.45924 |
553.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.414794 |
21.21 |
| VTV |
Vanguard Value Index Fund |
1.08 |
164.75 |
| VT |
Vanguard Total World Stock Index Fund |
0.26 |
115.8 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.442279 |
21.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.40353 |
120.13 |
| VOO |
Vanguard 500 Index Fund |
0.48 |
506.11 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.16 |
188.66 |
| ACWI |
iShares MSCI ACWI ETF |
0.29009 |
116.18 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.174 |
167.45 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.14 |
85.1 |
| IWB |
iShares Russell 1000 ETF |
0.41863 |
302.35 |
| IVE |
iShares S&P 500 Value ETF |
0.35486 |
181.84 |
| NEAR |
iShares Short Maturity Bond ETF |
0.13872 |
50.915 |
| OEF |
iShares S&P 100 ETF |
0.65838 |
267.92 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.949229 |
25.55 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.914682 |
81.54 |
| IVW |
iShares S&P 500 Growth ETF |
0.91373 |
94.11 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.354982 |
48.8 |
| DGRO |
iShares Core Dividend Growth ETF |
0.54158 |
59.48 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.011921 |
77.09 |
| XT |
iShares Exponential Technologies ETF |
0.54626 |
57.65 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.86356 |
129.02 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.33231 |
88.15 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.69934 |
206.79 |
| VGT |
Vanguard Information Technology Index Fund |
1.61 |
546.55 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.8154 |
162.55 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.20168 |
114.72 |
| VV |
Vanguard Large Cap Index Fund |
0.49 |
253.62 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.64 |
56.73 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.259 |
38.81 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
7.50369 |
94.76 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0164573 |
52.3349 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.88748 |
53.94 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.110179 |
66.01 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01643 |
49.09 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.967 |
78.85 |
| IWV |
iShares Russell 3000 ETF |
0.39948 |
313.2 |
| IWY |
iShares Russell Top 200 Growth ETF |
1.07626 |
212.79 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.345737 |
22.62 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
108.29 |
| IWX |
iShares Russell Top 200 Value ETF |
0.94717 |
78.55 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.459795 |
64.74 |
| IYW |
iShares U.S. Technology ETF |
2.05652 |
142.33 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.49 |
40.23 |
| IXN |
iShares Global Tech ETF |
1.53813 |
76.34 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.322777 |
22.11 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.19692 |
57.13 |
| PDP |
Invesco DWA Momentum ETF |
0.793 |
98.52 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.68 |
43.31 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
0.62 |
19.78 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.528 |
38.87 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
6.14 |
72.62 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00163122 |
23.08 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.426669 |
66.86 |
| FDVV |
Fidelity High Dividend ETF |
1.08 |
47.7 |
| KRMA |
Global X Conscious Companies ETF |
0.41 |
36.4 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.75 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.30357 |
190.999 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01842 |
106.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.173 |
33.68 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
20.04 |
| ROM |
ProShares Ultra Technology |
0.933577 |
52.4 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.41 |
243.09 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.4 |
122.35 |
| SCHK |
Schwab 1000 Index ETF |
0.430909 |
26.53 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.49 |
79.18 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.85 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.31 |
37.51 |
| GURU |
Global X Guru Index ETF |
1.46 |
47.8228 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.89703 |
101.16 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.47 |
66.69 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.876 |
99.88 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.32 |
131.66 |
| FTLS |
First Trust Long/Short Equity ETF |
0.16 |
63.1 |
| IWL |
iShares Russell Top 200 ETF |
0.53651 |
135.68 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.44194 |
76.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.52642 |
82.22 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0158 |
66.04 |
| SKYY |
First Trust Cloud Computing ETF |
3.8 |
103.33 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2976 |
200.86 |
| XNTK |
SPDR NYSE Technology ETF |
2.47726 |
194.93 |
| XSW |
SPDR S&P Software & Services ETF |
0.672777 |
163.116 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.31 |
111.603 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.79 |
33.1648 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0056211 |
76.04 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.786 |
45.69 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0051 |
51.1 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.08 |
22.23 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.27 |
96.34 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.63 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.06 |
43.15 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.110172 |
81.5 |
| CHGX |
AXS Change Finance ESG ETF |
0.96 |
23.36 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.16 |
34.71 |
| CPI |
IQ Real Return ETF |
0.11 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.101129 |
62.77 |
| DGT |
SPDR Global Dow ETF |
0.518829 |
138.114 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
2.96338 |
45.98 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.39 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0048895 |
73.67 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.32 |
26.74 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.79 |
29.005 |
| ENTR |
ERShares Entrepreneur ETF |
3.27 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.5 |
17.6098 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0062544 |
57.66 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.058 |
45.57 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3662 |
131.88 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.4371 |
169.03 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.96 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.44135 |
119.99 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13856 |
90.96 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.16 |
128.503 |
| FDLO |
Fidelity Low Volatility Factor ETF |
1.91 |
58.73 |
| FDMO |
Fidelity Momentum Factor ETF |
1.24 |
65.84 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.56 |
48.36 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.15 |
99.39 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.43 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.98 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.99 |
55.86 |
| FTHI |
First Trust BuyWrite Income ETF |
0.39 |
21.5 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.96 |
135.41 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.08 |
45.48 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
1.47 |
118.14 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
74.03 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.43382 |
24.2 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.41505 |
24.17 |
| IGM |
iShares Expanded Tech Sector ETF |
1.87477 |
92.28 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01967 |
43.225 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00633 |
45.9 |
| IYY |
iShares Dow Jones U.S. ETF |
0.4219 |
134.17 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.28 |
66.075 |
| ILCV |
iShares Morningstar Value ETF |
0.35516 |
78.085 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.91 |
56.6 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.19 |
50.6 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.79 |
55.46 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.96 |
39.73 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.22 |
48.46 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.519775 |
168.38 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0632 |
41.7644 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.22 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.37 |
48.7363 |
| MGC |
Vanguard Mega Cap Index Fund |
0.6 |
199.08 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.492215 |
237.518 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.35 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.157 |
52.98 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.013631 |
112.631 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.461 |
21.47 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.456 |
55.27 |
| PFM |
Invesco Dividend Achievers ETF |
1.57 |
44.46 |
| PKW |
Invesco BuyBack Achievers ETF |
5.98 |
109.02 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.839 |
57.87 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.23 |
48.62 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
2.811 |
98.45 |
| PWS |
Pacer WealthShield ETF |
0.33 |
30.7697 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0379 |
68.0417 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.24 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3518 |
63.14 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.44 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.211246 |
152.485 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.103102 |
126.626 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.771 |
75.32 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.46 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
1.22 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.87 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.408895 |
49.46 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.33 |
47.515 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.11878 |
141.23 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.12 |
48.19 |
| SPMO |
Invesco S&P 500 Momentum ETF |
2.28 |
94.02 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.655 |
45.5315 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.363576 |
125.43 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.532074 |
59.3894 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.615392 |
58.5571 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.576465 |
59.4241 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.471705 |
45.19 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.08079 |
25 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.94 |
119.259 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.9 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.34374 |
113.47 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.660442 |
77.19 |
| URTH |
iShares MSCI World ETF |
0.32419 |
153.05 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0289286 |
56.45 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0100743 |
48.14 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.95 |
58.3678 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.59 |
122.47 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.73 |
151.27 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.1 |
121.83 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.19 |
107.33 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.334241 |
176.82 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.43 |
250.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.87 |
93.89 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.95 |
339.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.42 |
175.88 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.12315 |
49.09 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
1.35 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
1.49 |
28.57 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.01 |
34.2206 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.45 |
36.77 |
| IUS |
Invesco RAFI Strategic US ETF |
0.258 |
47.5 |
| VETS |
Pacer Military Times Best Employers ETF |
0.48 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.4415 |
84.36 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.37012 |
37.12 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2591 |
46.29 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
170.24 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.43 |
92.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.48 |
92.07 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
1.69 |
32.14 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.49 |
77.6 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.49 |
179.07 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.92 |
160.23 |
| VPMCX |
Vanguard PrimeCap Fund |
1.92 |
154.68 |
| VQNPX |
Vanguard Growth and Income Fund |
0.48 |
58.63 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.48 |
95.7 |
| VIIIX |
Vanguard Institutional Index Fund |
0.53 |
449.3 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.48 |
449.31 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.41 |
141.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.46 |
284.12 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.26 |
46.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.26 |
46.33 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.3 |
46.33 |
| VWNDX |
Vanguard Windsor Fund |
0.58 |
20.02 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.58 |
34.53 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.09001 |
49.46 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.318935 |
62.24 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.71 |
32.06 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.53 |
71.98 |
| VWELX |
Vanguard Wellington Fund |
0.53 |
41.69 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.22 |
43.52 |
| REVS |
Columbia Research Enhanced Value ETF |
0.09 |
23.9964 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.43 |
48.0354 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.092004 |
46.57 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
42.02 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.99 |
33.2212 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.605017 |
23.71 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.43 |
32.5457 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.85 |
24.1667 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.43 |
25.1488 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
4.64 |
42.32 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.72663 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.43 |
29.7595 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.53 |
52.04 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.43 |
30.19 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0357748 |
50.0306 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
77.8307 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.58 |
49.34 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.006996 |
44.85 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
1.14 |
34.65 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.17 |
95.97 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0274368 |
24.64 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0234773 |
22.39 |
| QTUM |
Defiance Quantum ETF |
1.19 |
75.02 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
33.9745 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.77662 |
49.8 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.87 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
47.53 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.47 |
43.5107 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.47 |
38.17 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.5 |
36.92 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.55 |
96.89 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.43 |
39.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.43 |
36.55 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.5 |
34.28 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.43 |
37.55 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.43 |
33.778 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.5 |
46.1017 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.43 |
41.4169 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.43 |
38.65 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.5 |
42.03 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.5 |
41.3264 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.44172 |
77.91 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.43 |
42.6622 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.45 |
99.54 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.76 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.5 |
32.23 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.45 |
50.485 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.5 |
34.33 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.5 |
46.53 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.5 |
28.795 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.43 |
39.9245 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.43 |
41.9101 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.48 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.5 |
37.8007 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.5 |
35.5822 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.43 |
34.12 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.46 |
42.29 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.4 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.5 |
41.595 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.5 |
41.19 |
| STLV |
iShares Factors US Value Style ETF |
0.45622 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.5 |
35.3273 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.5 |
37.9494 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.5 |
29.71 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.43 |
37.4182 |
| STLG |
iShares Factors US Growth Style ETF |
0.05048 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.5 |
32.6727 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.43 |
38.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.5 |
33.1255 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.5 |
49.8742 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.3277 |
70.9277 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.43 |
34.1422 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.5 |
35.23 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00815 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.37 |
30.8121 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.5 |
41.0586 |
| AVUS |
Avantis U.S. Equity ETF |
0.26 |
90.17 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.01885 |
48.21 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0198 |
45.3729 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.9 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.48 |
32.53 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0083748 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.43 |
35.3855 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.43 |
45.0454 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.43 |
39.5527 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.08 |
49.2865 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.344338 |
98.458 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.45 |
105.13 |
| FLV |
American Century Focused Large Cap Value ETF |
1.39 |
66.63 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.43 |
47.7767 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.5 |
30.48 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.5 |
35.62 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.43 |
33.1269 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.43 |
39 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.25 |
54.98 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
59.7234 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
75.89 |
| HIPR |
Direxion High Growth ETF |
0.18 |
71.252 |
| WFH |
Direxion Work From Home ETF |
2.34927 |
58.6846 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.12 |
46.25 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.06 |
33.418 |
| VIRS |
Pacer BioThreat Strategy ETF |
9.44 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.43 |
27.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.5 |
60.2566 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.36 |
47.3 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.58 |
52.27 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1737 |
35.26 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.4418 |
40.3 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
36.1575 |
| SPIN |
Spine Injury Solutions, Inc. |
0.558891 |
28.54 |
| BUZZ |
VanEck Social Sentiment ETF |
0.39 |
23.58 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
2.69578 |
11.575 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.5 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.43 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.420568 |
37.72 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
4.26 |
32.91 |
| DSJA |
Innovator Double Stacker ETF - January |
0.43 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.5 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.03 |
48.15 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0 |
47.15 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.49 |
30.48 |
| SKYU |
ProShares Ultra Cloud Computing |
1.00648 |
25.06 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.43 |
19.99 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.5 |
20.4555 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.43 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.43 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.50793 |
42.25 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
59.01 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.06 |
41.1 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.48 |
38.24 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.446085 |
45.1411 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
4.241 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.67 |
32.55 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.47 |
25.7275 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
2.08 |
30.5619 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.75 |
25.46 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0111738 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
2.75 |
20.0188 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.68 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.33372 |
59.76 |
| DFUS |
Dimensional U.S. Equity ETF |
0.433456 |
59.58 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.359416 |
32.09 |
| GTR |
WisdomTree Target Range Fund |
0.0056645 |
23 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.40025 |
8.684 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.39528 |
92.358 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04006 |
107.86 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0046 |
82.78 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.54278 |
114.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.38899 |
87.794 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.95586 |
84.57 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01123 |
85.038 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.48591 |
61.85 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0123 |
77.864 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.131 |
5.2996 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.54906 |
47.999 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.34795 |
76.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.56049 |
8.457 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.11116 |
5.0372 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.38 |
317.97 |
| WTV |
WisdomTree U.S. Value Fund |
1.44 |
78.84 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.48 |
131.81 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02553 |
6.066 |
| FOMO |
FOMO ETF |
0.99 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.53 |
510.17 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00853008 |
43.215 |
| RTL |
The Necessity Retail REIT, Inc. |
0.3 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.5 |
27.9708 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.23447 |
23.07 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
21.55 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.21304 |
11.3 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.66916 |
59.47 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
51.35 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003025 |
42.42 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.16 |
61.0981 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
21.23 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.25 |
23.72 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00791375 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.23 |
60.89 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.15 |
41.545 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.88 |
38.5185 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.45 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.68 |
26.56 |
| OALC |
OneAscent Large Cap Core ETF |
0.636216 |
28.3097 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.28477 |
6539 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.36491 |
12.5083 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.57 |
11.446 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.45682 |
562 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
7.228 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.22346 |
8.56 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.18806 |
102.09 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03922 |
6.761 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.21738 |
6.798 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06 |
107.98 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01835 |
12.36 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.23 |
87.06 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0023 |
4.734 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
94.03 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.68582 |
29.48 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.34535 |
9.363 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00728 |
102.47 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.4977 |
11.178 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.65336 |
8.6 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.65336 |
96.26 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01917 |
4.8665 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02983 |
4.1665 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
133.385 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.38 |
361.625 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.2299 |
6.761 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
9.44 |
45.4909 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.31 |
51.09 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.43206 |
8.641 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0 |
18.55 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.444634 |
35.6054 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.47 |
17.765 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.60586 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.36 |
22.4765 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.6447 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.01 |
47.93 |
| SEIV |
SEI Large Cap Value Factor ETF |
1.25 |
31.73 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.07 |
29.7857 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.637767 |
29.1471 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.471667 |
34.7349 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.44 |
25.945 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.48 |
131.83 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00208283 |
8.9 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.11 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.43 |
27.9543 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.5 |
29.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.43 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.58 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.43 |
28.7504 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.5 |
26.3443 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.43 |
28.0001 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.43 |
32.0122 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.500652 |
34.68 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.5 |
31.0374 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.85 |
29.24 |
| CGDV |
Capital Group Dividend Value ETF |
1.13 |
34.73 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.63 |
31.5363 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.01 |
26.0861 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.5 |
31.1913 |
| DUHP |
Dimensional US High Profitability ETF |
1.76691 |
32.27 |
| FIG |
Simplify Macro Strategy ETF |
0.238378 |
22.4378 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.5096 |
27.75 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.6298 |
40.7014 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.5123 |
60.671 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.6 |
24.9751 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.95345 |
76.35 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
6.432 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.31975 |
5769 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.31894 |
105.03 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31046 |
7.896 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.34257 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.21304 |
8.562 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.35068 |
8.9545 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.4977 |
6.22 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.31121 |
9625 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.54437 |
6.0085 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.20184 |
8.082 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.38 |
318.11 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.38 |
79.416 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.65336 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.45 |
2213.5 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.36 |
513.09 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.42399 |
114.8 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.45526 |
9.211 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.5 |
6653.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.51 |
26.029 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.48791 |
560.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.40025 |
9.619 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.57 |
13.01 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.99849 |
5.8882 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.46745 |
101.58 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.31894 |
8.0616 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.62 |
6.722 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.61 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.10109 |
9.0483 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.2299 |
6.9012 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01835 |
8.11 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.59314 |
9.818 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.00794 |
7.078 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.4977 |
10.378 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.20184 |
7.561 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
10021.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.27 |
8048.5 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.67 |
8.657 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.06424 |
759.25 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00542 |
93.595 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04877 |
93.855 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04274 |
92.438 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03819 |
85.002 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03846 |
4.85 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00196 |
4.6275 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.20894 |
5.0892 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.04 |
4.6452 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00297 |
4.5114 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04685 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00364 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00217 |
4.4025 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00259 |
120.7 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.091 |
100.1 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.38747 |
101.29 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12946 |
6.205 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00821 |
5.252 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13429 |
5.1192 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00645 |
5.487 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12946 |
5.104 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01009 |
88.555 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00673 |
5.665 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.34143 |
6.073 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.04728 |
4.9913 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.16977 |
5.0715 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.05761 |
3.69225 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.00699 |
4.8025 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01085 |
5.91 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08488 |
429.75 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02538 |
5.953 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00557 |
4.336 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00821 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04021 |
5.3706 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.18806 |
5.4372 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05422 |
5.322 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.05761 |
4.193 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01009 |
4.5195 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
31.87 |
| STRV |
Strive 500 ETF |
0.47 |
35.61 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.696609 |
38.46 |
| TIME |
Clockwise Capital Innovation ETF |
0.98 |
22.656 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
28.9065 |
| SWANX |
Schwab Core Equity Fund |
1.04597 |
21.83 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.285345 |
35.13 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.45 |
31.35 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.41 |
31.51 |
| STXG |
Strive 1000 Growth ETF |
0.61 |
40.08 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.486722 |
53.21 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.52 |
23.5095 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.27 |
29.6871 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.25 |
929 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.17 |
848.625 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.51 |
529.95 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.59046 |
9.116 |
| JKE |
iShares Morningstar Growth ETF |
0.23 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.43 |
30.7152 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.73382 |
12.712 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.46 |
46.92 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.43 |
36.7159 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.08 |
64.28 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.86225 |
70.66 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.23 |
49.76 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
31.795 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.49494 |
89.128 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0082 |
120.715 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.05 |
4.8116 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.4 |
35.78 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.365538 |
92.89 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.49 |
128.1 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.43 |
31.38 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.36 |
43812 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.38 |
27167.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.46259 |
9.93 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.45526 |
583.32 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.26 |
76.85 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07849 |
88.09 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.35068 |
9.829 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01609 |
90.304 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02 |
9.54 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
65.7 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.97707 |
7.621 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.88239 |
6.045 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.43532 |
12515 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.51 |
117.185 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.52449 |
89.34 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.39414 |
67.546 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.51 |
42.255 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.346415 |
26.76 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12946 |
481.95 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.51 |
2265.75 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.06292 |
88.778 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.54362 |
494 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.04803 |
4.2711 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.45488 |
4099.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.37 |
42215 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.52 |
2723 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.38 |
44.8627 |
| IPDP |
Dividend Performers ETF |
1.81 |
18.1536 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.38372 |
118.44 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.07 |
4.4607 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.81 |
43.5942 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.23 |
74.6309 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.49072 |
13.322 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.41 |
25.905 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.45488 |
54.6 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.4364 |
7637 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04274 |
98.5 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.51973 |
10.115 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03 |
7579 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
77.135 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04665 |
4.8817 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.61 |
68.03 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.191 |
19.8652 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.06646 |
3.7808 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.1916 |
5.0746 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.55 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00857 |
4.2239 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.61 |
18.216 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.64 |
43.5919 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.5 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00885 |
4.7985 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00547 |
109.555 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.95586 |
9.364 |
| HLGE |
Hartford Longevity Economy ETF |
0.594073 |
29.3062 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
6.6892 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.73 |
74.4 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.71 |
16.03 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01917 |
5.2762 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.27 |
94.1 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.5 |
77.81 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.34535 |
14.46 |
| 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 |
1.16705 |
80.335 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.29 |
76.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.30216 |
87.89 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02304 |
92.215 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05376 |
98.526 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.04 |
103.085 |
| VWNFX |
Vanguard Windsor II Fund |
0.12 |
42.65 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.69902 |
8.881 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
7.523 |
| ACITX |
American Century Inflation Adjusted Bond Investor Class |
0.04 |
10.72 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.39 |
8.394 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.69 |
10.71 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.44 |
2485.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8748 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04 |
75.3 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04569 |
100.96 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.16977 |
4.8365 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0052 |
70.76 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.31894 |
912.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.31894 |
7892 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.07 |
34.51 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.20184 |
70.415 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.04 |
7229.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.16 |
51.2 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.48 |
510.11 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05418 |
109.905 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.38 |
28.74 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.17963 |
102.105 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.39787 |
10.99 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.56 |
52.3 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.61 |
280.03 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.44 |
32.235 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.12 |
7.54 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.26 |
40.98 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.43011 |
7.872 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00301 |
4.0955 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25 |
92.41 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.13 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.43 |
33.562 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
2.3 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.249253 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.43 |
33.3548 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.35 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.48 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.43 |
34.303 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.51 |
465.56 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.43 |
26.4196 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.552 |
32.7388 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.4 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.29 |
8.795 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.59 |
23.6319 |
| ILDR |
First Trust Innovation Leaders ETF |
4.95 |
24.0035 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.43 |
34.592 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.5 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.21202 |
10.856 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.5 |
32.0375 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.5 |
32.6875 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.44 |
25.6983 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.5 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.43 |
35.0375 |
| XPND |
First Trust Expanded Technology ETF |
3.94 |
28.35 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.5 |
37.8866 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.54645 |
512.68 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.18975 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.420112 |
85.14 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.13 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.129563 |
24.5902 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.386607 |
28.9466 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.41 |
62.28 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.48 |
31.37 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.56 |
37.65 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.26879 |
43.1987 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
45.94 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.43 |
27.7371 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.43 |
31.2221 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.43 |
26.58 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.43 |
23.6268 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.20184 |
5.526 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.04019 |
5.4774 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08488 |
5.4122 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.40025 |
5.701 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.47618 |
4.838 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02841 |
4.0311 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.03833 |
5.0254 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.12863 |
107.175 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1727 |
5.737 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1727 |
4.469 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.54686 |
83.73 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.0915 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.54437 |
6.2959 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02503 |
4.8725 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02132 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0149 |
5.3458 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02644 |
4.3021 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.80848 |
7.4373 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.10908 |
6.1498 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.00821 |
5.839 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.95345 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.12 |
75.66 |
| VMNFX |
Vanguard Market Neutral Fund |
10.28 |
13.25 |
| FWD |
Ab Disruptors ETF |
0.951885 |
72.99 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.30787 |
27.86 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.10439 |
68.82 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.697914 |
34.7338 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.79137 |
40.15 |
| IVV.AX |
iShares S&P 500 ETF |
0.47706 |
56.14 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
2.88 |
35.7 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.12818 |
52.12 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.322 |
34.24 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.69683 |
65.93 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.39 |
30.3213 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.894932 |
21.76 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.473067 |
34.75 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.378201 |
26.4 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.101627 |
25.23 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
4.031 |
35.34 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.485269 |
22.0131 |
| PSWD |
Xtrackers Cybersecurity Select Equity ETF |
1.47369 |
32.86 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.35301 |
43.38 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.42905 |
129.46 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.38899 |
44.93 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.39495 |
32.99 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.4903 |
48.03 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.34886 |
71.65 |
| CVRD |
Madison Covered Call ETF |
2.46 |
17.0872 |
| SPDG |
SPDR Series Trust |
2.9642 |
35.664 |
| DCOR |
Dimensional ETF Trust |
0.48489 |
59.94 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.87 |
57.64 |
| LRGC |
AB Active ETFs, Inc. |
1.67812 |
62.5544 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.34962 |
67.58 |
| CGBL |
Capital Group Core Balanced ETF |
0.41 |
30.77 |
| AVLC |
American Century ETF Trust |
0.35 |
63.07 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.68 |
59.03 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.44 |
69.46 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.26 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.14482 |
27.94 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
45.62 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.85 |
30.56 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.940801 |
62.02 |
| BAMG |
Brookstone Growth Stock ETF |
2.92095 |
31.98 |
| CGUS |
Capital Group Core Equity ETF |
0.76 |
32.7 |
| FELG |
|
0.42 |
31.85 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.39186 |
29.4967 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.091 |
5.3966 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00542 |
5.4244 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.49116 |
513.053 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.59721 |
29.72 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.29449 |
5.349 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.80177 |
33.605 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.38711 |
5.9217 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.44 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.1071 |
33.12 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.04 |
30.69 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.26 |
29.46 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.22 |
13.9735 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.3514 |
92.41 |
| HQGO |
Hartford US Quality Growth ETF |
0.190025 |
48.7502 |
| WISE |
Themes Generative Artificial Intelligence ETF |
3.31 |
30.44 |
| USRD |
Themes US R&D Champions ETF |
1.81 |
27.7427 |
| BRTR |
BlackRock Total Return ETF |
0.01377 |
50.02 |
| CLOD |
Themes Cloud Computing ETF |
3.93 |
29.9594 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.9 |
28.3831 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.397 |
29.5921 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.32 |
16.21 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.51 |
39.99 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.33 |
| GGUS |
|
0 |
50.0491 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.249263 |
39.53 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.43 |
247.3 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.27 |
50.52 |
| NSCR |
Nuveen Sustainable Core ETF |
1.05 |
25.4793 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.97 |
42.87 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.225 |
67.02 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.277543 |
108.24 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.4577 |
25.7114 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.73 |
39.4 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.16 |
22.37 |
| RND |
First Trust Exchange-Traded Fun |
0.97 |
23.0228 |
| AGGS |
Harbor ETF Trust |
0.00371633 |
40.825 |
| JLQD |
Janus Henderson Sustainable Cor |
0.48 |
41.17 |
| AIBU |
Direxion Shares ETF Trust |
3.52086 |
27.385 |
| VTWIX |
Vanguard Total World Stock Index I |
0.26 |
236.24 |
| GARP |
|
1.76725 |
51.77 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.301 |
26.0031 |
| CGNG |
Capital Group New Geography Equ |
0.25 |
25.43 |
| CGCV |
Capital Group Conservative Equi |
0.56 |
26.22 |
| EMOT |
First Trust Exchange-Traded Fun |
1.53 |
20.8699 |
| SIXG |
|
4.42 |
41.78 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.133 |
47.0792 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
25.4932 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.7 |
19.345 |
| KQQQ |
Kurv Technology Titans Select ETF |
1.47 |
23.26 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.6747 |
31.8 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.3 |
52.4876 |
| JPEF |
JPMorgan Equity Focus ETF |
0 |
62.59 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.855 |
45.6864 |
| ARTY |
|
0.48246 |
32.47 |
| SCUS |
Schwab Ultra Short Income ETF |
0.171413 |
25.18 |
| QDVO |
Amplify ETF Trust |
1.05 |
24.7031 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02091 |
3.6515 |
| DXUV |
Dimensional ETF Trust |
0.29564 |
48.7649 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.110396 |
23.6504 |
| FTCE |
First Trust Exchange-Traded Fun |
2.94 |
19.4564 |
| THRO |
|
0.25017 |
31.75 |
| TEK |
BlackRock ETF Trust |
2.59495 |
22.95 |
| BAI |
BlackRock ETF Trust |
3.24615 |
22.53 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.25 |
43.3745 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.67 |
19.24 |
| TTEQ |
T. Rowe Price Technology ETF |
0.455396 |
23.8666 |
| FOWF |
|
0.48 |
25.476 |
| RSMV |
Listed Funds Trust |
4.13 |
23.37 |
| GPTY |
|
2.77 |
39.1391 |
| PEVC |
Pacer Funds Trust |
1.64 |
21.9071 |
| SCCR |
Schwab Strategic Trust |
0.445438 |
25.3899 |
| ORCX |
Defiance Daily Target 2X Long ORCL ETF |
7.57 |
11.97 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.23 |
24.4989 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.29 |
49.5122 |
| AVUQ |
Avantis U.S. Quality ETF |
0.49 |
47.8661 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0700153 |
24.4335 |
| DSPY |
Tema ETF Trust |
0.68 |
48.4752 |
| ENDW |
Cambria Endowment Style ETF |
0.13 |
25.3865 |
