| SPY |
SPDR S&P 500 ETF Trust |
0.449969 |
589.95 |
| XLK |
Technology Select Sector SPDR Fund |
2.40699 |
234.27 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.37 |
291.97 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
45.0417 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.97016 |
89.32 |
| SSO |
ProShares Ultra S&P500 |
0.135527 |
93.74 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.308041 |
171.908 |
| INFO |
IHS Markit Ltd. |
1.2 |
20.59 |
| UPRO |
ProShares UltraPro S&P500 |
0.0676602 |
90.3071 |
| IWF |
iShares Russell 1000 Growth ETF |
0.73772 |
404.28 |
| IVV |
iShares Core S&P 500 ETF |
0.43877 |
592.67 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.331971 |
22.865 |
| VT |
Vanguard Total World Stock Index Fund |
0.24 |
118.159 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.355846 |
23.3565 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.38246 |
129.563 |
| VOO |
Vanguard 500 Index Fund |
0.42 |
542.478 |
| ACWI |
iShares MSCI ACWI ETF |
0.28442 |
118.16 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.193 |
176.46 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.24 |
93.275 |
| IWB |
iShares Russell 1000 ETF |
0.40381 |
324.37 |
| VUG |
Vanguard Growth Index Fund |
0.78 |
413.28 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.52 |
56.7821 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.765913 |
88.5872 |
| IVW |
iShares S&P 500 Growth ETF |
0.84196 |
102.32 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.658625 |
28.0898 |
| XT |
iShares Exponential Technologies ETF |
0.48253 |
60.12 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.79657 |
140.447 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.30091 |
209.11 |
| VGT |
Vanguard Information Technology Index Fund |
1.32 |
627.345 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.22669 |
186.575 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.34947 |
109.53 |
| VV |
Vanguard Large Cap Index Fund |
0.42 |
271.676 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.038 |
40.63 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.54 |
12.28 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
7.19991 |
101.07 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.144298 |
53.6614 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.65337 |
92.7 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.168617 |
69.448 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.944 |
89.794 |
| IWV |
iShares Russell 3000 ETF |
0.38522 |
336.84 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.54 |
27.16 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.82228 |
236.5 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.00967222 |
23.84 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
116.148 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.450598 |
69.3921 |
| IYW |
iShares U.S. Technology ETF |
1.82292 |
160.92 |
| IXN |
iShares Global Tech ETF |
1.40675 |
85.39 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0194605 |
23.4483 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.04592 |
60.8474 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.54 |
17.7544 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.203 |
41.71 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00548182 |
22.75 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.414952 |
71.9299 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.1518 |
30.01 |
| KRMA |
Global X Conscious Companies ETF |
0.58 |
39.09 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.831 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.22224 |
194.198 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.232 |
37.69 |
| ARKW |
ARK Next Generation Internet ETF |
0.66 |
109.885 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
1 |
345.645 |
| ROM |
ProShares Ultra Technology |
0.864969 |
70.9097 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.37 |
260.88 |
| SCHK |
Schwab 1000 Index ETF |
0.34616 |
28.5201 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.69 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.58 |
39.94 |
| FFTY |
Innovator IBD 50 ETF |
1.01 |
28.74 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.80562 |
111.135 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.45 |
70.84 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.81 |
139.03 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.26 |
66.21 |
| IWL |
iShares Russell Top 200 ETF |
0.51577 |
145.892 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.42116 |
81.76 |
| ILCG |
iShares Morningstar Growth ETF |
0.78997 |
90.4306 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.54 |
12.14 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.54 |
11.45 |
| SKYY |
First Trust Cloud Computing ETF |
2.01 |
120.61 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2837 |
216.97 |
| XNTK |
SPDR NYSE Technology ETF |
3.37557 |
203.304 |
| XSW |
SPDR S&P Software & Services ETF |
0.730023 |
191.074 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.059 |
98.721 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.94 |
16.2826 |
| BIBL |
Inspire 100 ETF |
4.03088 |
39.08 |
| BLES |
Inspire Global Hope ETF |
0.255362 |
37.362 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.168426 |
85.6307 |
| CHGX |
AXS Change Finance ESG ETF |
1.11 |
38.24 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.132793 |
66.39 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.29 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0095 |
45.39 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.25 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.33 |
18.1699 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0015006 |
61.34 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.063 |
48.721 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3656 |
137.783 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.3906 |
168.7 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.67613 |
129.77 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.47 |
59.66 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18016 |
96.045 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.41 |
138.207 |
| FDMO |
Fidelity Momentum Factor ETF |
1.45 |
70.26 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.31 |
105.14 |
| FTHI |
First Trust BuyWrite Income ETF |
0.43 |
23.42 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.4 |
149.89 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
77.8105 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
124.067 |
| IGM |
iShares Expanded Tech Sector ETF |
1.63631 |
103.2 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01039 |
42.48 |
| IYY |
iShares Dow Jones U.S. ETF |
0.40008 |
143.825 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
70.2179 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.94 |
58.761 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.93 |
57.72 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.14 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.32 |
49.77 |
| MGC |
Vanguard Mega Cap Index Fund |
0.51 |
214.22 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.59483 |
260.6 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0 |
86.1406 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.54 |
12.95 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.54 |
15.02 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.66 |
54.66 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.228704 |
118.755 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.443 |
23.59 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.423 |
59.3 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.44 |
53.805 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.011 |
101.81 |
| PWS |
Pacer WealthShield ETF |
0.27 |
30.4104 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.74 |
64.67 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.34557 |
155.936 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.144555 |
124.06 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.26 |
38.0149 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
2.04 |
45.4501 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
51.12 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
2.14739 |
116.51 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16931 |
149.04 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1356 |
47.7 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.006 |
96.19 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.848 |
45.7901 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.407399 |
150.06 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.452013 |
63.54 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.519222 |
63.15 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.486993 |
63.8 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.462121 |
48.22 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.10456 |
122.439 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.72 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
0.58 |
60.2875 |
| TOK |
iShares MSCI Kokusai ETF |
0.33046 |
116.45 |
| TTAC |
FCF US Quality ETF |
1.05 |
69.35 |
| URTH |
iShares MSCI World ETF |
0.31296 |
156.477 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.25 |
166.31 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.070452 |
184.07 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.39 |
268.37 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.74 |
104.045 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.74 |
369.03 |
| CLOU |
Global X Cloud Computing ETF |
3.93 |
24.23 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.83 |
38.8679 |
| IUS |
Invesco RAFI Strategic US ETF |
0.11 |
49.892 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.81222 |
103.465 |
| VETS |
Pacer Military Times Best Employers ETF |
0.38 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.95 |
52.7005 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.9715 |
85.76 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0388 |
50.29 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.58 |
185.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.31 |
99.1 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.31 |
99.08 |
| VQNPX |
Vanguard Growth and Income Fund |
0.59 |
62.49 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.59 |
101.96 |
| VIIIX |
Vanguard Institutional Index Fund |
0.36 |
478.88 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.36 |
478.9 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.3 |
150.3 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.3 |
302.51 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.19 |
48.49 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.19 |
48.48 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.19 |
48.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.170743 |
63.79 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.57 |
30.77 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.54 |
18.77 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.54 |
18.75 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.54 |
18.71 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.55 |
73.95 |
| VWELX |
Vanguard Wellington Fund |
0.55 |
42.83 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.15 |
45.23 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.33 |
54.25 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
4.01 |
39.53 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.667309 |
43.305 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.26 |
30.3499 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.63 |
23.75 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.83 |
48.41 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.33 |
24.6509 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.62605 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.26 |
27.748 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.33 |
29.549 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
83.11 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.003808 |
47.22 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0647901 |
22.129 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.44 |
38.4459 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.36 |
36.87 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.55092 |
53.58 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.813232 |
54.08 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.47 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.38 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
0.0166366 |
37.95 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
52.88 |
| ADME |
Aptus Drawdown Managed Equity ETF |
2.16 |
46.7141 |
| ACIO |
Aptus Collared Income Opportunity ETF |
2.14 |
40.336 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.26 |
37.9727 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.4 |
105.618 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.26 |
41.295 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.33 |
37.59 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.33 |
35.51 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.33 |
38.5291 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.26 |
34.71 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
48.155 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
43.11 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.33 |
39.7 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.33 |
44.31 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.26 |
43 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.08358 |
86.3683 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.33 |
44.825 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.42 |
106.396 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.33 |
33.27 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.33 |
35.3268 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.26 |
48.2477 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.26 |
30.58 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.26 |
41.52 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.26 |
43.6 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.94 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
39.428 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.33 |
36.8113 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.85 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
35.12 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.45 |
43.67 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.4 |
45.5 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.36 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.33 |
43.225 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.26 |
42.39 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.33 |
36.775 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.26 |
39.0791 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.33 |
30.86 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.26 |
38.509 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.33 |
33.81 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.26 |
39.1973 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.26 |
34.59 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.26 |
51.27 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.33 |
35.2057 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.33 |
37.67 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.51 |
33.15 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.33 |
43.03 |
| AVUS |
Avantis U.S. Equity ETF |
0.22 |
97.75 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.89071 |
51.6201 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.5 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0229 |
46.31 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.55 |
43.2 |
| RECS |
Columbia Research Enhanced Core ETF |
0.38 |
34.93 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0049497 |
50.792 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
3.76 |
39.05 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.26 |
35.69 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.33 |
46.352 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.26 |
40.14 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.331586 |
100.842 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.35 |
112.906 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.26 |
50.52 |
| WUGI |
Esoterica NextG Economy ETF |
2.68 |
73.16 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.33 |
32.99 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.33 |
35.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
33.65 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.26 |
40.35 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.51 |
49.4287 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.56 |
57.9447 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
54.3 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
80.88 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.09843 |
50.16 |
| WFH |
Direxion Work From Home ETF |
2.71936 |
64.87 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.54 |
49.543 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.07 |
37.3512 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.94 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
29.54 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.33 |
62.734 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
4.12 |
30.2105 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
2.3447 |
42.358 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.84616 |
40.14 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.195 |
38.65 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
1.09794 |
92.99 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.67404 |
44.91 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
34.74 |
| SPIN |
Spine Injury Solutions, Inc. |
0.731673 |
31.12 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
25.09 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
4.24114 |
13.7839 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.33 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.26 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.258837 |
40.826 |
| DSJA |
Innovator Double Stacker ETF - January |
0.26 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.33 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.44 |
35.001 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.87 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.574314 |
36.11 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.26 |
19.57 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.33 |
20.06 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.33 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.33 |
30.9148 |
| WWOW |
Direxion World Without Waste ETF |
1.75215 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
2.05 |
25.49 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.47826 |
45.57 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
62.115 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.44 |
42.0149 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.254295 |
45.26 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.56 |
34.24 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.45 |
27.93 |
| LGBT |
LGBTQ100 ESG ETF |
3.68 |
26.61 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.45 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.48796 |
64.05 |
| DFUS |
Dimensional U.S. Equity ETF |
0.39687 |
64.24 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0585059 |
34.895 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.84119 |
8.941 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.7695 |
10.396 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.26196 |
104.59 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00491 |
89.162 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.38882 |
123.385 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.26538 |
92.274 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.529 |
95.03 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00156 |
85.942 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00973 |
83.94 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.37875 |
56.902 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.23074 |
86.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.65596 |
10.124 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.3 |
32.125 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.31 |
361.77 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.31 |
141.03 |
| VFINX |
Vanguard 500 Index Fund |
0.36 |
542.84 |
| RTL |
The Necessity Retail REIT, Inc. |
0.29 |
7.61 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
32.42 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.26 |
26.7 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.44099 |
65.04 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
49.71 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.003337 |
37.09 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.2 |
66.54 |
| HFGO |
Hartford Large Cap Growth ETF |
2.3169 |
23.821 |
| INNO |
Harbor Disruptive Innovation ETF |
0.039495 |
17.72 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
0 |
28.2037 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.85 |
36.18 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.39 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
2.22 |
33.9452 |
| OALC |
OneAscent Large Cap Core ETF |
0.624507 |
29.63 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.27627 |
7164 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
3.18491 |
13.7886 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.69492 |
13.38 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
1.16 |
20.585 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.41881 |
603.16 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.34 |
8.437 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.70612 |
8.828 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.17315 |
7.8365 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.5 |
73.15 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14 |
88.8191 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00475 |
4.6575 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01 |
92.08 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.52279 |
33.7 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.52942 |
9.615 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.45717 |
12.082 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.86242 |
8.814 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.86242 |
97.97 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.94 |
1552.86 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.3 |
1650 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01829 |
4.09309 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.43 |
143.79 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.31 |
373.12 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.56345 |
7.388 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.43 |
56.75 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.28727 |
9.847 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.46 |
20.96 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.472003 |
36.52 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
6.33725 |
185.368 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.45 |
19.2502 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
51.2567 |
| MPAY |
Akros Monthly Payout ETF |
0.38 |
25.6397 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.19529 |
31.8616 |
| SHPP |
Pacer Industrials and Logistics ETF |
6.14 |
26.5 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.449822 |
37.26 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.43 |
27.6667 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.89 |
28.52 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.31 |
141.05 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00514127 |
8.78 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0165397 |
22.25 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.33 |
28.835 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.33 |
30.29 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.26 |
28.505 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.08 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.26 |
30.31 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
27.7561 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
29.39 |
| WINN |
Harbor Long-Term Growers ETF |
0.00271121 |
27.439 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.26 |
33.21 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.281692 |
37.2761 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.33 |
32.3697 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.24 |
29.4421 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.46 |
34.1394 |
| CGGR |
Capital Group Growth ETF |
0.18 |
37.52 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.26 |
32.0034 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.61271 |
27.8037 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0429 |
40.431 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3195 |
66.0805 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.42 |
34.91 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.54 |
26.71 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.14844 |
5891 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31 |
7.124 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.31605 |
6374 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.31185 |
107.82 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.58614 |
8.984 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.24887 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.33882 |
9.257 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.45717 |
6.743 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.03112 |
49 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.31188 |
10068 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.61107 |
6.3318 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.39964 |
7.859 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.31 |
360.98 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.3 |
160.7 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.31 |
91.01 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.3 |
30 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.29 |
15.568 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.29 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.86242 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.04 |
2720.86 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26 |
605.5 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.44663 |
123.37 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.43925 |
9.9315 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.43 |
7708 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.44 |
28.027 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.35482 |
603.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.7695 |
10.446 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
3.1482 |
9.24 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
3.1482 |
13.81 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.51302 |
6.3946 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.34492 |
108.42 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.87274 |
5904 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.31185 |
8.5388 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.29 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.63 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.00976 |
9.6941 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.56345 |
7.448 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.39205 |
11.71 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.59168 |
7.918 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.45717 |
11.282 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.39964 |
7.3022 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.93 |
227.55 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.43 |
11611 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4281 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.94 |
13.66 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.04143 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00156 |
4.625 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00156 |
4.5128 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00156 |
5.549 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00156 |
4.2675 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00475 |
5.363 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00766 |
86.64 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00766 |
5.429 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01829 |
4.915 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00766 |
5.818 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00475 |
4.2468 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00766 |
4.5446 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.65 |
| STRV |
Strive 500 ETF |
0.43 |
37.955 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.386672 |
40.5382 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.160488 |
38.069 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.44 |
32.87 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
1.02502 |
45.41 |
| STXG |
Strive 1000 Growth ETF |
0.55 |
43.4735 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
56.79 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.44 |
24.59 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.1 |
33.7601 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.43 |
571.745 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.40617 |
10.938 |
| JKE |
iShares Morningstar Growth ETF |
0.59 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.26 |
32.5 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.52872 |
14.31 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.44 |
51.056 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
40.1609 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.51671 |
77.69 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
33.67 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0228 |
24.455 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.38 |
38.61 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.263336 |
99.09 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
1.07 |
36.03 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.68 |
211.22 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.36 |
136.18 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.33 |
31.47 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26 |
50388.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.31 |
30111 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.43925 |
625.35 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
1.16 |
17.452 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.17 |
79.03 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.33882 |
10.148 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.58 |
71.43 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.56161 |
6.549 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.44481 |
13369.6 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.43 |
140.3 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.3537 |
105.68 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.25867 |
76.552 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.30279 |
3919 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.43 |
45.527 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
51.5 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0152725 |
27.86 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.42 |
2425.5 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.37594 |
585.3 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.04448 |
4.7154 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.43928 |
4736.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25 |
48690 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.45 |
2926 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.34 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.276573 |
125.9 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.94 |
47.69 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.69 |
80.1408 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.36967 |
12.19 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.02 |
32.685 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.43928 |
58.7025 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.41033 |
8788 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.3 |
22.8 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.29 |
1697.4 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01676 |
4.1026 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.93 |
2040.92 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
69.89 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00766 |
4.269 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.8 |
47.14 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.33 |
31.7887 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.84119 |
13.394 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.529 |
9.61 |
| HLGE |
Hartford Longevity Economy ETF |
0.939046 |
31.43 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
4.35662 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
1.02 |
81.79 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.57 |
15.39 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3012 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.43 |
92.6 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.28063 |
14.855 |
| 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 |
0.81524 |
80.17 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.31464 |
92.29 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31 |
8.569 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.93 |
27.995 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.26 |
9.743 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.25 |
2751.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
1.16 |
1699.6 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.93 |
18944 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.1369 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00475 |
74.146 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.31185 |
963.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.31185 |
8698 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.39964 |
66.41 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.3 |
13415.6 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.36 |
542.76 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.31 |
32.506 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
3.30212 |
13.39 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.42 |
56.4 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.12 |
318.27 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.25 |
37.15 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.2 |
41.59 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.29762 |
8.984 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.17 |
104.555 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
1.09 |
1114 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.75 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.26 |
34.2 |
| AOTG |
AOT Growth and Innovation ETF |
0.4 |
44.6712 |
| TRFM |
AAM Transformers ETF |
1.1 |
37.9533 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.12 |
32.94 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.33 |
34.78 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.31 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.61 |
27.6505 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.33 |
36.56 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.43 |
553.14 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.26 |
25.85 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.15528 |
29.71 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.001 |
34.5013 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.38 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.62 |
24.518 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
41.99 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| ILDR |
First Trust Innovation Leaders ETF |
3.31 |
25.94 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
34.15 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.26 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.33 |
34.73 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.26 |
33.7698 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.44 |
27.19 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.33 |
35.5 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.26 |
34.6716 |
| XPND |
First Trust Expanded Technology ETF |
4.38 |
30.41 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
37.5178 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0142124 |
23.84 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3924 |
606.12 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03983 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.3028 |
90.27 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.75 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.133875 |
24.5902 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0103422 |
49.7053 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.94 |
32.3851 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.42 |
40.6 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.34393 |
43.55 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.2843 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.26 |
29.25 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.26 |
29.31 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.33 |
25.8603 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.26 |
25.28 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.39964 |
5.797 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.89015 |
70.76 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.7695 |
6.211 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.38763 |
5.39 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01829 |
3.9856 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19503 |
6.0445 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19503 |
5.058 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.39176 |
91.09 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.61107 |
6.609 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0017 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01829 |
4.2224 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.70601 |
8.0195 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.01001 |
6.6332 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.64385 |
37.21 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.52132 |
44.5692 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
0.99 |
34.45 |
| IVV.AX |
iShares S&P 500 ETF |
0.36452 |
63.25 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
2.06 |
40.8971 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.401 |
37.8 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.63909 |
70.85 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.4 |
32.2948 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.157455 |
21.01 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
1.56942 |
38.0447 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.356824 |
36.17 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0171147 |
24.578 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.50087 |
52.99 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.50831 |
61.76 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.15224 |
42.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.24015 |
47.9 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.36936 |
56.853 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.25344 |
76 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0245 |
34.8 |
| DCOR |
Dimensional ETF Trust |
0.112041 |
64.6887 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.25111 |
76.65 |
| AVLC |
American Century ETF Trust |
0.31 |
67.81 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.84 |
62.24 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
3.08 |
76.2599 |
| VIGIX |
Vanguard Growth Index Institutional |
0.68 |
211.23 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.40402 |
30.4535 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00671893 |
35.61 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.7438 |
| CGUS |
Capital Group Core Equity ETF |
0.36 |
35.2296 |
| FELG |
|
0.17 |
35.6459 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.36999 |
605.994 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.73658 |
37.345 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.31185 |
6.1185 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.25 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.00728 |
35.86 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.31 |
33.1799 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
30.6858 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.2549 |
104.57 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
3.336 |
33.62 |
| HQGO |
Hartford US Quality Growth ETF |
0.739865 |
52.4718 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.78 |
28.38 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00779787 |
27.3876 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.39 |
17.18 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.43 |
43.25 |
| GGUS |
|
0 |
54.83 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.212417 |
44.57 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.31 |
264.58 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
1.07 |
45.05 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.501266 |
118.83 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.46932 |
26.8 |
| RND |
First Trust Exchange-Traded Fun |
0.89 |
25.1238 |
| AIBU |
Direxion Shares ETF Trust |
3.99014 |
35.7098 |
| VTWIX |
Vanguard Total World Stock Index I |
0.2 |
239.77 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
49.5189 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.352 |
26.247 |
| CGGE |
Capital Group Global Equity ETF |
0.6 |
25.925 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.148 |
50.2454 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
28.6862 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.20152 |
33.6925 |
| FTGS |
First Trust Growth Strength ETF |
2.34 |
31.65 |
| POWA |
Invesco Bloomberg Pricing Power |
2.153 |
81.27 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.74491 |
56.61 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.13287 |
4.1655 |
| TEK |
BlackRock ETF Trust |
2.64896 |
25.975 |
| BAI |
BlackRock ETF Trust |
2.9642 |
27.4696 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.62 |
19.7362 |
| TTEQ |
T. Rowe Price Technology ETF |
1.71175 |
26.33 |
