| SPY |
SPDR S&P 500 ETF Trust |
0.118294 |
625.34 |
| QQQ |
Invesco QQQ Trust |
0.441 |
556.22 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.1 |
308.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
47.24 |
| IWD |
iShares Russell 1000 Value ETF |
0.05224 |
197.41 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.61022 |
221.21 |
| SSO |
ProShares Ultra S&P500 |
0.0919392 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0835191 |
179.41 |
| UPRO |
ProShares UltraPro S&P500 |
0.0684492 |
94.6 |
| IWF |
iShares Russell 1000 Growth ETF |
0.16269 |
428.27 |
| IVV |
iShares Core S&P 500 ETF |
0.11878 |
628.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.104126 |
24.14 |
| VT |
Vanguard Total World Stock Index Fund |
0.06493 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.111112 |
24.77 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.10453 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
0.12031 |
575.22 |
| ACWI |
iShares MSCI ACWI ETF |
0.077 |
129.79 |
| TQQQ |
ProShares UltraPro QQQ |
0.269761 |
84.81 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.203 |
185.18 |
| IWB |
iShares Russell 1000 ETF |
0.10892 |
343.73 |
| VUG |
Vanguard Growth Index Fund |
0.22172 |
441.98 |
| IVE |
iShares S&P 500 Value ETF |
0.14865 |
198.67 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.266152 |
28.16 |
| QLD |
ProShares Ultra QQQ |
0.324846 |
119.49 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.221188 |
96.07 |
| IVW |
iShares S&P 500 Growth ETF |
0.22267 |
110.8 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.24 |
16.288 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.213983 |
29.42 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.148824 |
53.21 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0022963 |
85.225 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.21194 |
151.73 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.13937 |
96.34 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.34061 |
239.37 |
| VV |
Vanguard Large Cap Index Fund |
0.1157 |
288.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.049 |
43.05 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0928108 |
57.035 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.224262 |
72.36 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01636 |
49.06 |
| IWV |
iShares Russell 3000 ETF |
0.1042 |
355.94 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.2055 |
248.36 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0679143 |
25.02 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.46 |
16.75 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
122.89 |
| IWX |
iShares Russell Top 200 Value ETF |
0.07762 |
85.36 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.118419 |
73.57 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0632745 |
24.47 |
| PDP |
Invesco DWA Momentum ETF |
0.625 |
109.12 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.186 |
46.32 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0388144 |
23.05 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.02 |
138.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.109859 |
75.89 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.048 |
369.49 |
| FDVV |
Fidelity High Dividend ETF |
0.25 |
53.18 |
| KRMA |
Global X Conscious Companies ETF |
0.56 |
41.02 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.04099 |
213.432 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.06 |
35.63 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.31956 |
369.06 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.10456 |
276.285 |
| SCHK |
Schwab 1000 Index ETF |
0.108081 |
30.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.23957 |
86.61 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.22 |
80.95 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.22447 |
117.67 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
76.29 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.06361 |
95.93 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.17 |
151.77 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.25 |
66.3 |
| IWL |
iShares Russell Top 200 ETF |
0.13868 |
154.88 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.11458 |
86.7399 |
| ILCG |
iShares Morningstar Growth ETF |
0.07457 |
97.44 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0445 |
74.52 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.01121 |
99.45 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0825 |
227.98 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
4.575 |
57.81 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0009618 |
83.44 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.335 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.143 |
105.59 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.00406 |
190.583 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.71 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.224228 |
89.2822 |
| CHGX |
AXS Change Finance ESG ETF |
0.94 |
26.36 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.9941 |
26.21 |
| CPI |
IQ Real Return ETF |
0.04 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0863669 |
71.2539 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.1 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0009297 |
80.9343 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.14 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
17.875 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.001096 |
64.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.058 |
50.26 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.64438 |
60.6 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2589 |
148.262 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1503 |
189.002 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.1 |
136.58 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.4 |
60.3434 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1846 |
100.838 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
147.89 |
| FDMO |
Fidelity Momentum Factor ETF |
0.54 |
76.0666 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.69 |
55.2945 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
111.45 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.87 |
65.57 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
8117 |
45.77 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.01 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.13542 |
24.17 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.19448 |
24.16 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0212 |
43.2859 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00247 |
45.9 |
| IYC |
iShares US Consumer Discretionary ETF |
0.98958 |
100.86 |
| IYY |
iShares Dow Jones U.S. ETF |
0.10963 |
152.69 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.8 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
74.39 |
| ILCV |
iShares Morningstar Value ETF |
0.16002 |
84.9887 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.5 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.41 |
60.84 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1412 |
42.1769 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
54.03 |
| MGC |
Vanguard Mega Cap Index Fund |
0.13883 |
227.39 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.060903 |
268.727 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.27 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.108 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.085592 |
125.525 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.124 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.119 |
62.9 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.741 |
100.26 |
| PKW |
Invesco BuyBack Achievers ETF |
2.937 |
126.13 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.12 |
51.36 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.44 |
71.94 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.003 |
117.56 |
| PWC |
Invesco Dynamic Market ETF |
2.165 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.23 |
30.5589 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5844 |
61.0901 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.84 |
99.94 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.021371 |
164.55 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.011937 |
135.497 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.4368 |
75.26 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.936 |
23.07 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.41 |
36.2611 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.05 |
47.71 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.441562 |
126.059 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18128 |
157.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0666 |
48.53 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.263 |
112.51 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.104854 |
160.17 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.121727 |
67.6219 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.140728 |
66.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.176611 |
96.7865 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.130205 |
68.615 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.121451 |
51.45 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.02388 |
25.04 |
| TMFC |
Motley Fool 100 Index ETF |
0.28 |
64.92 |
| TOK |
iShares MSCI Kokusai ETF |
0.08944 |
127.109 |
| UCC |
ProShares Ultra Consumer Services |
1.153 |
46.7417 |
| URTH |
iShares MSCI World ETF |
0.08587 |
170.87 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0059279 |
51.66 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.19 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
173.74 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.064167 |
195.4 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.66 |
49.02 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.10915 |
284.14 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
110.18 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.22791 |
399.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.15 |
191.92 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01 |
76.88 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.69 |
35.02 |
| IUS |
Invesco RAFI Strategic US ETF |
0.135 |
52.295 |
| VETS |
Pacer Military Times Best Employers ETF |
2.6 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.84 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.07 |
46.43 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.12 |
64.21 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.1 |
62.4 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.1 |
50.61 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
| XWD.TO |
iShares MSCI World Index ETF |
0.09 |
99.75 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.44 |
57.05 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
1 |
58.59 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.2 |
19.79 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0491 |
50.75 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.27 |
201.29 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.10272 |
104.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.11 |
104.79 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.19 |
37.05 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.07 |
88.08 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.08 |
203.29 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.03 |
180.76 |
| VPMCX |
Vanguard PrimeCap Fund |
0.04 |
174.47 |
| VQNPX |
Vanguard Growth and Income Fund |
0.66 |
66.99 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.66 |
109.3 |
| VIIIX |
Vanguard Institutional Index Fund |
0.13 |
510.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.12007 |
510.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.19637 |
160.3 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.21 |
322.64 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06 |
50.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06 |
50.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07 |
50.17 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00474 |
49.96 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.59 |
78.45 |
| VWELX |
Vanguard Wellington Fund |
0.39 |
45.44 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07 |
46.54 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
62.23 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.27 |
36.67 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.48 |
36.9234 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
34.186 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.26 |
50.213 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
27.73 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
31.8146 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
32.1859 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0530567 |
54.38 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.16 |
89.0434 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.170773 |
55.96 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.52 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0009226 |
50.27 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.18 |
38.65 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.179441 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.242584 |
22.62 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.06557 |
43.2663 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.05676 |
43.62 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.01 |
40.1864 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.49 |
34.8617 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.12 |
52.64 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.88 |
48.5953 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.9 |
41.72 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
39.71 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.12 |
111.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
40.6603 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
36.245 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
50.586 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
45.45 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.17962 |
55.671 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
45.46 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
45.5191 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
47.4638 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.11 |
113.3 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
50.83 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
46.67 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
34.47 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
37.005 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
50.9945 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
31.0923 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
43.995 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
46.4167 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.6 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
41.5315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
38.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
36.65 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.6 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
45.7569 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
44.19 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
37.4 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
41.1237 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
36.89 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
54.6488 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
37.05 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
38.19 |
| IAUF |
iShares Gold Strategy ETF |
0.5805 |
63.01 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
45.0331 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
102.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00005 |
55.06 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.24 |
44.1599 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
37.7833 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
49.3643 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
42.44 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0899842 |
110.499 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.12 |
119.96 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
51.185 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
32.8 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
42.3939 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.13 |
63.985 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.13 |
86.52 |
| FBCG |
Fidelity Blue Chip Growth ETF |
0.57 |
48.69 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.52 |
49.58 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.6 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
68.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
4057 |
47.405 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.1741 |
59.27 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.281731 |
42.815 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2025 |
38.02 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1744 |
43.72 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
31.16 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
35.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
31.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.69 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.001 |
101.72 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.14 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0867613 |
42.97 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
48.5 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.13 |
34.69 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.95 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.11 |
63.045 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.12516 |
48.235 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.44 |
228.92 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2030 |
41.04 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.12 |
39.02 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.45 |
28.01 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.12 |
27.7861 |
| EJH |
E-Home Household Service Holdings Limited |
0.11458 |
2.7 |
| LGBT |
LGBTQ100 ESG ETF |
1.37 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.09 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.07969 |
68.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.108792 |
67.95 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.039278 |
36.52 |
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
7.85 |
21.8814 |
| GTR |
WisdomTree Target Range Fund |
0.0010351 |
24.6722 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.21277 |
7.184 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03394 |
9.563 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08554 |
100.56 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.04586 |
79.194 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11726 |
130.175 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08211 |
97.818 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.07901 |
86.362 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.10566 |
77.34 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.18594 |
5.3266 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11944 |
52.754 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08533 |
83.39 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03394 |
9.263 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
345.93 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07963 |
103.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.11121 |
132.3 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.12932 |
50.08 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07195 |
130.28 |
| WTV |
WisdomTree U.S. Value Fund |
0.47689 |
87.685 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.11 |
150.01 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.15402 |
6.149 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.17 |
3598 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14686 |
36.2425 |
| VFINX |
Vanguard 500 Index Fund |
0.13 |
579.67 |
| RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.44 |
36.84 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
29.25 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.32 |
23.1 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07195 |
153.48 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07195 |
150.75 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.09164 |
67.63 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
55.12 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001224 |
47.94 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
69.75 |
| HFGO |
Hartford Large Cap Growth ETF |
0.484928 |
24.94 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.23 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.15 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.271041 |
32.745 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08533 |
7201 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.44477 |
1302.2 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12246 |
642.6 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.23354 |
3659 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.23354 |
3186.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03394 |
7.9955 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02659 |
9.531 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.16201 |
42.97 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.16201 |
36.44 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.19501 |
6.963 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.12645 |
7.57325 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02021 |
13.9725 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08533 |
98.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.04586 |
4.7555 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.04586 |
93.34 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.19501 |
104.46 |
| ROLL.L |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
1.0427 |
7.866 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.56 |
1523.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.55 |
1700.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12986 |
12.85 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.21351 |
4.14775 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
152.45 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
407.375 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.11883 |
7.6895 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.11 |
52.115 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.13708 |
4.3475 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.13708 |
4.9935 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.14686 |
59.49 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.07963 |
116.68 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.11121 |
152.383 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12932 |
59 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14686 |
49.4325 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12932 |
48.105 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.11121 |
155.82 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.11121 |
114.22 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.47 |
54.16 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.09464 |
9.447 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.020978 |
39.81 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.46 |
16.015 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.12 |
17.865 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.22125 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0105331 |
15.54 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.11 |
53.8431 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
3.91 |
27.6697 |
| ROCI |
ROC ETF |
1.01 |
23.1607 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.44 |
30.6374 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.12 |
28.37 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0458 |
25.885 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.11121 |
111.705 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.11 |
150.04 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00203535 |
8.9 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
31.895 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.33 |
56.8532 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
31.47 |
| WINN |
Harbor Long-Term Growers ETF |
0.0000070333 |
29.34 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.15 |
20.44 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
34.77 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
3.90059 |
18.1193 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.214761 |
39.37 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
34.1 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
33.594 |
| DUHP |
Dimensional US High Profitability ETF |
0.0249284 |
36.2 |
| EQUL |
IQ Engender Equality ETF |
1.58 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1338 |
41.01 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0338 |
68.01 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.435 |
38.13 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.545 |
28.09 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02659 |
6.9835 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.08216 |
6310 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08554 |
118.48 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02659 |
8.559 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08211 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.44297 |
187.52 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.09464 |
10.072 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.12986 |
7.116 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.16201 |
3148.5 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.08338 |
10774.5 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
348.1 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
86.498 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.25417 |
1123.25 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11888 |
565.1 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11726 |
130.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11888 |
10.502 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12 |
7405.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.11 |
29.529 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.11986 |
86.6825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.17 |
34.415 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.17 |
35.38 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.56 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12246 |
644.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03394 |
10.916 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.11786 |
115.82 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.08554 |
8.9996 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.44477 |
13.502 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.86 |
6.474 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.39808 |
10.337 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.11883 |
7.8504 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.11986 |
119.38 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03394 |
11.266 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02021 |
9.118 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12986 |
10.912 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12986 |
11.881 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
11173.5 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.16 |
9.345 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07963 |
85.53 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07963 |
121.46 |
| ICOM.L |
iShares Diversified Commodity Swap UCITS ETF |
1.0724 |
7.34 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.19501 |
82.472 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.19579 |
4.94725 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01675 |
4.6615 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.18181 |
5.0166 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.10566 |
4.6854 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.01675 |
4.5568 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01675 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.01675 |
4.495 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.15402 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02132 |
99.87 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.04586 |
5.543 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.10566 |
91.135 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.10566 |
5.829 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02132 |
6.128 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.21351 |
5.0983 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.18594 |
5.0115 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.19619 |
3.714 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.10566 |
6.0275 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.19619 |
6.089 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.04586 |
4.304 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.12932 |
40.324 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.19619 |
4.23125 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.10566 |
4.60225 |
| STRV |
Strive 500 ETF |
0.11 |
40.4589 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.120633 |
43.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
31.38 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
33.745 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.387424 |
48.13 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
33.36 |
| STXG |
Strive 1000 Growth ETF |
0.15 |
46.45 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.13 |
24.4 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
2.12 |
34.19 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02021 |
1024.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.12 |
605.45 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.25417 |
15.335 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12986 |
10.088 |
| JKE |
iShares Morningstar Growth ETF |
0.07457 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
35.94 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.12 |
50.75 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
42.8099 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.04693 |
49.685 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.06 |
1667.2 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.02132 |
84.74 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.11121 |
129.38 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.44477 |
1105.2 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.11 |
39.85 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.048 |
191.27 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.111328 |
106.14 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
1.96 |
38.61 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.22172 |
227.54 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1157 |
145.8 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.21351 |
4.3234 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.25417 |
13.012 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.11986 |
118.293 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11888 |
48785 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.07 |
2381.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08 |
29860 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.08764 |
10.02 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11888 |
665.63 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.08216 |
86.09 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.15402 |
85.238 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.16201 |
2670 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.09464 |
11.134 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.19501 |
88.678 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
1.0724 |
538.625 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.27 |
77.67 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.11986 |
100.385 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.11462 |
14239 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.13 |
129.435 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01811 |
22.5625 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.11786 |
98.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.08216 |
73.094 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.11 |
48.015 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0837567 |
29.72 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.17 |
3053.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.12 |
2584.5 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.19619 |
86.604 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12246 |
545.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14686 |
41.969 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.19579 |
4.1978 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.11944 |
4555 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08025 |
5.172 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12246 |
47075 |
| SXRS.DE |
iShares Diversified Commodity Swap UCITS ETF |
1.0724 |
6.236 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12 |
3101 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.14 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.12932 |
34.8475 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07195 |
110.47 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.11734 |
135.25 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.18594 |
4.2538 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.19 |
83.6725 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11873 |
13.924 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01675 |
4.8919 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11944 |
62.1575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.11786 |
8487 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.08025 |
4.8505 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08025 |
7.058 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.17 |
34.43 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.19619 |
7474 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.19501 |
76.575 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02659 |
7.393 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.16 |
24.74 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.14686 |
43.61 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.21351 |
3.6354 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.11786 |
115.785 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.10566 |
66.77 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.10566 |
4.2861 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0229 |
4.8395 |
| USPX |
Franklin U.S. Equity Index ETF |
0.11 |
54.92 |
| HLGE |
Hartford Longevity Economy ETF |
0.0697349 |
31.935 |
| BEDZ |
AdvisorShares Hotel ETF |
4.26 |
32.9964 |
| JGRO |
Jpmorgan Active Growth ETF |
0.07 |
86.48 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.07963 |
89.08 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12 |
85.768 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.12932 |
47.56 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.16 |
7.932 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12932 |
43.26 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.01 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02132 |
73.185 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.23354 |
49.9 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.08211 |
97.85 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08025 |
6.6195 |
| FPAG |
FPA Global Equity ETF |
1.68707 |
34.54 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07195 |
112.5 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.17 |
37.92 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02659 |
8.093 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.23354 |
43.525 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12986 |
9.424 |
| ROLG.L |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
1.0427 |
5.779 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.07 |
2659 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.01675 |
3.8178 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.16201 |
36.51 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.15402 |
73.61 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.19619 |
101.96 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.44477 |
1302 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.18594 |
4.7785 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.04586 |
68.415 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01811 |
25.245 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.08554 |
1022.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08554 |
8681 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.18594 |
5.5578 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.12031 |
579.57 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
31.262 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.14036 |
60.03 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07963 |
99.09 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.07 |
34.105 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06493 |
45.99 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.06 |
24.335 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.09464 |
8.55 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.44477 |
95430 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0229 |
4.1825 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08554 |
100.55 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
5.62733 |
34.39 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
36.1649 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.300495 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.11458 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.16002 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
37.765 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.23354 |
42.385 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.12 |
514.08 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
28.0971 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.16 |
119.625 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.133 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.6 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.44 |
33.06 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
36.92 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07195 |
127.92 |
| RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
| HOTL |
Kelly Hotel & Lodging Sector ETF |
9.87 |
14.6188 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02021 |
11.856 |
| FDWM |
Fidelity Women's Leadership ETF |
1.01 |
24.505 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
35.1436 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.12 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
38.3609 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
42.22 |
| EOPS |
Emles Alpha Opportunities ETF |
0.37 |
13.595 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11888 |
565.06 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.128014 |
97.03 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.11986 |
100.406 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
69.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.14036 |
43.21 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
32.882 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
27.39 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03394 |
6.471 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.21351 |
3.9949 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20724 |
6.359 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20724 |
4.836 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11641 |
94.58 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.395 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.17539 |
7.781 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.07901 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0229 |
5.4017 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.21351 |
4.283 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.04546 |
7.024 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.21277 |
8.4388 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.173091 |
38.9093 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.55 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.2 |
25.61 |
| LUX |
Tema ETF Trust - Tema Luxury ETF |
4.43 |
23.4671 |
| IVV.AX |
iShares S&P 500 ETF |
0.1356 |
63.38 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.984 |
55.22 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.17732 |
74.64 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.13 |
34.15 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.600057 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.199788 |
35.62 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.445641 |
33.14 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0931336 |
33.12 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.11986 |
100.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.116133 |
22.62 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.74 |
27.4754 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.12 |
56.96 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.14587 |
134.34 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11944 |
52.761 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.44 |
177.41 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.08515 |
79.5 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07195 |
127.92 |
| DCOR |
Dimensional ETF Trust |
0.0689722 |
68.05 |
| JGLO |
JPMorgan Global Select Equity ETF |
1.56 |
65.1 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.08216 |
73.09 |
| AVLC |
American Century ETF Trust |
0.05 |
72.1 |
| TMET |
iShares Transition-Enabling Metals ETF |
1.5802 |
24.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
62.95 |
| VIGIX |
Vanguard Growth Index Institutional |
0.22172 |
227.55 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.628053 |
38.5072 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.12 |
49.91 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.44 |
49.69 |
| CGUS |
Capital Group Core Equity ETF |
0.37 |
37.46 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.15402 |
5.4422 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.17539 |
7.221 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11888 |
565.003 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.24287 |
95.4174 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05631 |
32.635 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.15674 |
39.71 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.23354 |
1864.3 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.19619 |
4.4691 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0229 |
4.3153 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0229 |
4.572 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.14695 |
30.75 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.18594 |
4.8353 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.40733 |
95.6651 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.23853 |
94.3511 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.08554 |
6.6757 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.16201 |
1940 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.23354 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.16201 |
19.45 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.17538 |
110.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.07 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.23354 |
18.662 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.08554 |
100.57 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.912 |
35.73 |
| BRTR |
BlackRock Total Return ETF |
0.05154 |
50.1384 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00731001 |
27.8095 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.11986 |
101.31 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07 |
17.952 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.12 |
45.175 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
50.4121 |
| GGUS |
|
0.2 |
58.375 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.114596 |
42.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.1 |
281.45 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.48 |
52.32 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.73 |
48.29 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.43 |
49.33 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.422469 |
40.78 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.065 |
72.42 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.209043 |
127.2 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.13165 |
29.3313 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.54 |
43.2031 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06493 |
265.1 |
| GARP |
|
0.08287 |
60.79 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.132 |
28.5319 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.14695 |
36.2075 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.342 |
50.525 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.158 |
50.33 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
1.45 |
29.95 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.48 |
27.4122 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.06838 |
3.97175 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.239925 |
24.78 |
| THRO |
|
0.19313 |
35.87 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.17 |
21.4342 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.7528 |
26.8384 |
| PEVC |
Pacer Funds Trust |
0 |
27.215 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.46 |
52.75 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.06 |
26.175 |
| DSPY |
Tema ETF Trust |
0.15 |
53.6019 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.1407 |
28.8043 |
| BFRZ |
Innovator ETFs Trust |
0.32 |
25.37 |
| GBND |
Goldman Sachs ETF Trust |
2031 |
50.09 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.401704 |
40.46 |
| GIGL |
Goldman Sachs ETF Trust |
2031 |
50.28 |
