| SPY |
SPDR S&P 500 ETF Trust |
0.767992 |
590.83 |
| QQQ |
Invesco QQQ Trust |
2.44 |
518.66 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.65 |
293.28 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.42 |
44.97 |
| IWD |
iShares Russell 1000 Value ETF |
0.56595 |
185.54 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.08011 |
89.44 |
| SSO |
ProShares Ultra S&P500 |
0.237745 |
94.48 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.578252 |
173.96 |
| INFO |
IHS Markit Ltd. |
1.1 |
20.7269 |
| UPRO |
ProShares UltraPro S&P500 |
0.117472 |
91.48 |
| IWF |
iShares Russell 1000 Growth ETF |
1.30286 |
407.33 |
| IVV |
iShares Core S&P 500 ETF |
0.77835 |
593.6 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.56058 |
22.9 |
| VT |
Vanguard Total World Stock Index Fund |
0.42 |
118.11 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.601059 |
23.41 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.67798 |
129.79 |
| VOO |
Vanguard 500 Index Fund |
0.75 |
545.04 |
| ACWI |
iShares MSCI ACWI ETF |
0.50094 |
118.12 |
| TQQQ |
ProShares UltraPro QQQ |
0.32246 |
83.03 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
176.66 |
| IWB |
iShares Russell 1000 ETF |
0.71374 |
324.95 |
| VUG |
Vanguard Growth Index Fund |
1.37 |
417.54 |
| IVE |
iShares S&P 500 Value ETF |
1.14126 |
191.71 |
| OEF |
iShares S&P 100 ETF |
1.10062 |
291.15 |
| QLD |
ProShares Ultra QQQ |
0.80079 |
111.47 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
1.30765 |
89.14 |
| IVW |
iShares S&P 500 Growth ETF |
1.31612 |
102.76 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
1.11246 |
28.3 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.13973 |
51.74 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
1.25298 |
141.02 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.07136 |
93.02 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.43546 |
209.11 |
| SPHQ |
Invesco S&P 500 Quality ETF |
4.463 |
67.9 |
| VV |
Vanguard Large Cap Index Fund |
0.75 |
273.18 |
| FDN |
First Trust Dow Jones Internet Index Fund |
8.11 |
249.48 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.232 |
40.6 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.9069 |
179.43 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.040657 |
54.144 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.21539 |
69.35 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.873 |
89.91 |
| IWV |
iShares Russell 3000 ETF |
0.68061 |
337.2 |
| IWY |
iShares Russell Top 200 Growth ETF |
1.45378 |
238.2 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.153072 |
23.73 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
2.51 |
18.55 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
116.7 |
| IWX |
iShares Russell Top 200 Value ETF |
0.8449 |
79.09 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.768834 |
69.73 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.142251 |
23.305 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.21275 |
60.87 |
| PDP |
Invesco DWA Momentum ETF |
0.828 |
109.98 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.989 |
42.1 |
| PNQI |
Invesco NASDAQ Internet ETF |
4.081 |
47.57 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00702585 |
22.73 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1 |
126.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.702729 |
72.26 |
| KRMA |
Global X Conscious Companies ETF |
0.62 |
39.59 |
| VOX |
Vanguard Communication Services Index Fund |
4.76 |
156.3 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.53643 |
194.57 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.399 |
38.14 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
1.69 |
349.09 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.65 |
263.02 |
| SCHK |
Schwab 1000 Index ETF |
0.584433 |
28.55 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.53 |
81.9 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
1.02 |
77.21 |
| MILN |
Global X Millennials Consumer ETF |
3.65 |
45.78 |
| AIEQ |
AI Powered Equity ETF |
2.6 |
39.9392 |
| GURU |
Global X Guru Index ETF |
1.84 |
50.31 |
| IBUY |
Amplify Online Retail ETF |
2.37 |
65.4265 |
| FFTY |
Innovator IBD 50 ETF |
1.99 |
29.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.77 |
71.79 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.004 |
102.65 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.63 |
140.97 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.12 |
66.16 |
| IWL |
iShares Russell Top 200 ETF |
0.91134 |
146 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.74659 |
81.935 |
| ILCG |
iShares Morningstar Growth ETF |
1.47534 |
90.99 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.27365 |
91.15 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.5067 |
217.87 |
| XNTK |
SPDR NYSE Technology ETF |
4.26225 |
205.643 |
| FVAL |
Fidelity Value Factor ETF |
0.84 |
61.8197 |
| PBS |
Invesco Dynamic Media ETF |
5.684 |
33.0626 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.277 |
50.58 |
| GENY |
Principal Millennials ETF |
2.67006 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.216 |
98.75 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.03 |
16.2826 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.57 |
62.1 |
| BOSS |
Global X Founder-Run Companies ETF |
2.11 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.215689 |
85.43 |
| CPI |
IQ Real Return ETF |
0.12 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.475607 |
66.98 |
| DGT |
SPDR Global Dow ETF |
0.858873 |
133.79 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.65 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0122 |
46.08 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.35 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.42 |
18.5 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0037084 |
61.91 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.056 |
48.57 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.66445 |
129.94 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.5 |
60.5163 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19284 |
96.07 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.16 |
81.8331 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.32 |
140.42 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
4.36099 |
59.3 |
| FDMO |
Fidelity Momentum Factor ETF |
0.79 |
70.5547 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.34 |
104.93 |
| FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN |
10 |
13.14 |
| FQAL |
Fidelity Quality Factor ETF |
0.83 |
65.84 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.32 |
76.1178 |
| FTHI |
First Trust BuyWrite Income ETF |
0.76 |
23.37 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.69 |
65.54 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
45.31 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
78.1 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
125.347 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.18178 |
24.02 |
| IGM |
iShares Expanded Tech Sector ETF |
2.92995 |
103.48 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01716 |
42.4342 |
| IXP |
iShares Global Comm Services ETF |
5.31432 |
97.65 |
| IYC |
iShares US Consumer Discretionary ETF |
4.53769 |
97.94 |
| IYY |
iShares Dow Jones U.S. ETF |
0.70813 |
144.27 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.23 |
70.65 |
| ILCV |
iShares Morningstar Value ETF |
0.35838 |
81.3786 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.89 |
59.07 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.82 |
45.45 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.5 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.213 |
42.3975 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.24 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
2.3606 |
85.4123 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.45 |
49.9957 |
| MGC |
Vanguard Mega Cap Index Fund |
0.9 |
215.15 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
1.15329 |
262.618 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.56 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
2.34 |
87.3 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.808 |
54.99 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.061522 |
120.6 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.789 |
23.7292 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.748 |
59.59 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
4.29 |
100.93 |
| PSET |
Principal Quality ETF |
2.25139 |
72.3228 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.77 |
54.24 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.41 |
76.15 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.528 |
103.66 |
| PWC |
Invesco Dynamic Market ETF |
3.19 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
1.23 |
31.095 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.757 |
66.7961 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.78 |
93.66 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.0079 |
155.677 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.652262 |
123.906 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.4327 |
75.05 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.36 |
38.0149 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
51.52 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.95996 |
116.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17784 |
149.59 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0977 |
47.665 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.293 |
95.58 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.756316 |
151.27 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.796963 |
64.31 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.913338 |
63.73 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
1.14611 |
92.3241 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.85594 |
64.655 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.789654 |
48.77 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.51248 |
122.76 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.31 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
0.88 |
60.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.58516 |
116.65 |
| UCC |
ProShares Ultra Consumer Services |
0.76 |
54.54 |
| URTH |
iShares MSCI World ETF |
0.55414 |
156.36 |
| USMC |
Principal U.S. Mega-Cap ETF |
5.50886 |
60.33 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0062564 |
50.39 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
1.12 |
166.9 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.212429 |
186.311 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.68 |
269.65 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
1.3 |
105 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
1.31 |
371.24 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.03 |
186.32 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.52184 |
177.54 |
| CLOU |
Global X Cloud Computing ETF |
5.18 |
24.5 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.86 |
39.25 |
| IUS |
Invesco RAFI Strategic US ETF |
0.364 |
49.98 |
| VETS |
Pacer Military Times Best Employers ETF |
2.12 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.0798 |
86.54 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.52259 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
2.46886 |
53.53 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2285 |
50.68 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
2.83 |
188.27 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.51 |
101.62 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.51 |
101.6 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.09 |
33.51 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.07 |
82.4 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.07 |
190.11 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.06 |
166.92 |
| VPMCX |
Vanguard PrimeCap Fund |
0.06 |
161.18 |
| VQNPX |
Vanguard Growth and Income Fund |
0.95 |
63.02 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.95 |
102.83 |
| VIIIX |
Vanguard Institutional Index Fund |
0.58 |
489.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.58 |
489.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.55 |
151.99 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.55 |
305.91 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.31 |
50.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.31 |
50.33 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.31 |
50.33 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
1.09 |
37.42 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.406718 |
63.73 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.37 |
81.01 |
| VWELX |
Vanguard Wellington Fund |
0.37 |
46.91 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.3 |
45.59 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.41 |
55 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.8 |
34.9 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.58 |
42.24 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1 |
40.125 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
5.616 |
27.5335 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.691007 |
43.99 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.42 |
30.3416 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.31 |
23.84 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.42 |
24.775 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
4.84 |
24.27 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.97522 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.42 |
27.72 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
10 |
95 |
| FNGS |
MicroSectors FANG+ ETN |
10 |
58.2 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10 |
615 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.42 |
29.948 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
84.27 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.69715 |
53.79 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
2.15 |
26.4 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.00695 |
47.45 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0587466 |
24.32 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0524343 |
22.08 |
| PEXL |
Pacer US Export Leaders ETF |
1.03 |
48.485 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.69 |
39.205 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
5.12614 |
54.07 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.46 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
6.21107 |
28.9 |
| XLC |
Communication Services Select Sector SPDR Fund |
7.0076 |
97.96 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.9 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
53.01 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.34 |
47.2175 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.35 |
40.48 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.41 |
37.89 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.66 |
105.99 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.42 |
41.18 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.42 |
37.5325 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.41 |
35.6011 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.41 |
38.53 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.41 |
34.67 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.42 |
47.7933 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.41 |
43.25 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.74268 |
54.29 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.42 |
39.58 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.42 |
44.52 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.41 |
43.04 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.33 |
86.02 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.42 |
44.77 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.75 |
107.29 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.28 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.41 |
33.15 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.41 |
35.36 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.41 |
47.86 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.41 |
30.5582 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.41 |
41.62 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.42 |
43.8 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.28 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.42 |
39.39 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.41 |
36.72 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.41 |
35.24 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.27 |
43.64 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.38 |
45.59 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.03 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.42 |
43.35 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.42 |
42.12 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
2.92 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.42 |
36.72 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.41 |
38.83 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.41 |
30.94 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.42 |
38.49 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.41 |
33.755 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.41 |
39.19 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.42 |
34.63 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.42 |
51.55 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.41 |
35.27 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.41 |
37.56 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.5 |
33.2002 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.42 |
42.885 |
| AVUS |
Avantis U.S. Equity ETF |
0.56 |
97.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.0956 |
51.74 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0171 |
47.21 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.06 |
38.61 |
| BUYZ |
Franklin Disruptive Commerce ETF |
3.09 |
37.63 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.41 |
35.72 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.42 |
46.272 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.41 |
40.1 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.585883 |
100.68 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.51 |
113.32 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.42 |
50.59 |
| FDG |
American Century Focused Dynamic Growth ETF |
2.17 |
105.8 |
| WUGI |
Esoterica NextG Economy ETF |
1 |
76.73 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.42 |
32.79 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.42 |
35.8527 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.41 |
33.58 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.41 |
40.34 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.31 |
49.7377 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.08 |
58.2 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
54.11 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
81.77 |
| FBCG |
Fidelity Blue Chip Growth ETF |
2.02 |
47.14 |
| FMIL |
Fidelity New Millennium ETF |
1.22 |
39.505 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.72 |
49.6577 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.88 |
37.45 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.12 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.41 |
29.38 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.41 |
63.0855 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.11 |
46.9 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.754995 |
56.95 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
2.75 |
30.84 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
2.08954 |
42.74 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.94139 |
40.3737 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2546 |
38.56 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.66362 |
45.34 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
34.7225 |
| SPIN |
Spine Injury Solutions, Inc. |
0.551715 |
31.1 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
25.68 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.42 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.42 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.540513 |
40.83 |
| DSJA |
Innovator Double Stacker ETF - January |
0.42 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.41 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.3 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.07 |
47.58 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.75 |
35.6 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.42 |
19.7111 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.41 |
19.93 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.41 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.42 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
1.14258 |
25.31 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.49 |
5.3348 |
| WWOW |
Direxion World Without Waste ETF |
2.208 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.85009 |
45.686 |
| QQQM |
Invesco NASDAQ 100 ETF |
2.438 |
213.54 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
63.075 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.79 |
43 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.19161 |
46.07 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
3.308 |
28.9325 |
| CCON |
Direxion Connected Consumer ETF |
2.7 |
53.0315 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
2.48 |
33.6 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.68 |
34.06 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
1.98922 |
14.375 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.78 |
33.0875 |
| LGBT |
LGBTQ100 ESG ETF |
0.82 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
5.67192 |
46.17 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
7.17 |
22.0158 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.48 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.89308 |
64.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.703548 |
64.34 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.232549 |
34.82 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
3.70158 |
32.42 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.58499 |
10.408 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.44582 |
104.24 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.09048 |
108.24 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00539 |
88.282 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.63265 |
124.835 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.44072 |
92.856 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02282 |
85.776 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01409 |
83.49 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.63972 |
56.928 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.40423 |
85.93 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.49944 |
10.138 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.55 |
360.7 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.51 |
142.69 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.06793 |
5.945 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.83 |
3482.75 |
| FOMO |
FOMO ETF |
2.58 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.58 |
548.83 |
| RTL |
The Necessity Retail REIT, Inc. |
3.55 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
2.3623 |
36.41 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.42 |
26.67 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
5.2 |
28.465 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.86313 |
65.52 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.004584 |
37.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.36 |
66.6601 |
| HFGO |
Hartford Large Cap Growth ETF |
3.17788 |
23.96 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0119949 |
17.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.6 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.50769 |
7107 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.04952 |
1223.2 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.75228 |
609.16 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06 |
6.011 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.35 |
8.382 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.29383 |
8.8865 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.12811 |
100.985 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02149 |
6.742 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-1.69649 |
7.77875 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.21813 |
13.1375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.23 |
89.36 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00752 |
4.64675 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.90415 |
9.638 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.90654 |
15 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.6 |
5541 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02089 |
103.55 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.80717 |
12.224 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.75 |
145.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.55 |
375.295 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.70091 |
7.4165 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
2.23 |
57.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.48124 |
9.832 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
2.64 |
20.95 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.532158 |
36.7 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
6.60632 |
185.1 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
2.49 |
17.57 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.78 |
19.4091 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.37526 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
50.9348 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.839726 |
32.21 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.794971 |
37.1937 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
2.41 |
32.0989 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.78 |
33.15 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.51 |
142.71 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00365538 |
8.79 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.42 |
28.755 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.41 |
30.26 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.41 |
28.4838 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.7 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.42 |
30.3884 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.42 |
27.7446 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.42 |
29.51 |
| WINN |
Harbor Long-Term Growers ETF |
0.0396225 |
27.58 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.41 |
33.3691 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.951583 |
37.4 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.41 |
32.395 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.37 |
29.5874 |
| CGDV |
Capital Group Dividend Value ETF |
1.17 |
35.6 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.67 |
34.4661 |
| CGGR |
Capital Group Growth ETF |
5.36 |
37.69 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.41 |
32.0908 |
| ARVR |
First Trust Indxx Metaverse ETF |
3.74 |
38.3366 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.03 |
35.22 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
2.99 |
35.31 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
1.30778 |
91.88 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1 |
7.0685 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.55363 |
6321 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.55616 |
108.67 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.24372 |
8.965 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.43026 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
2.04951 |
200.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.59644 |
9.332 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.80717 |
6.824 |
| CTRU |
ARK Transparency ETF |
1.17 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.55367 |
10100 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.59394 |
6.3534 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.55 |
360.38 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.55 |
90.334 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
13.9261 |
11.241 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.4 |
605.87 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.7915 |
124.67 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.77822 |
10.012 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.77 |
7656.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.78 |
28.323 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.82 |
33.5 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.82 |
38.78 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.61294 |
610.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.58499 |
10.537 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
4.58776 |
33.78 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.59352 |
107.62 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.55616 |
8.593 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
2.40802 |
12.816 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.59 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.4164 |
9.7816 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.82558 |
7.5365 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.90654 |
2158.25 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.21813 |
8.618 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.67005 |
11.742 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.80717 |
11.342 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.75 |
11548 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.62803 |
842.75 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.06301 |
125.185 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.08074 |
91.48 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03164 |
91.792 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02503 |
4.8445 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00094 |
4.6245 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00099 |
4.5101 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.07331 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00405 |
5.545 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.001 |
4.2715 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.05314 |
121.61 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02456 |
99.07 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.10082 |
99.85 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.05314 |
5.203 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00145 |
5.367 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00529 |
86.85 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00878 |
5.4395 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08995 |
5.973 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.03 |
5.505 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02548 |
3.7065 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00918 |
5.816 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.06156 |
5.861 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00509 |
4.24525 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.05314 |
5.055 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0814 |
5.2972 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12811 |
5.3826 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.06663 |
5.2774 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01819 |
4.1745 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01336 |
4.54 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.34 |
| STRV |
Strive 500 ETF |
0.77 |
38.23 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.826081 |
40.61 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.592683 |
38.1594 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.41 |
32.92 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
31.37 |
| STXG |
Strive 1000 Growth ETF |
0.97 |
44.1 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
57.44 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.77 |
25.34 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.74 |
576.43 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.6696 |
10.904 |
| JKE |
iShares Morningstar Growth ETF |
1.31 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.41 |
32.64 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.93912 |
14.308 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.76 |
51.68 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.41 |
40.93 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.03265 |
77.49 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.315 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.10894 |
95.782 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03903 |
121.705 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.05453 |
1177 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.67 |
39.12 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.543254 |
99.94 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
1.09 |
214.81 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.58 |
137.83 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.41 |
31.34 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.4 |
50197 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.55 |
29849.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.77822 |
631.23 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.26 |
79.51 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06754 |
95.19 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.59644 |
10.238 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.05654 |
99.494 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
4.65 |
540 |
| VWUSX |
Vanguard U.S. Growth Fund |
2.83 |
72.68 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.78717 |
13502.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.0983 |
69.67 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.75 |
139.605 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.59467 |
105.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.44382 |
76.408 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.75 |
46.053 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.141078 |
27.94 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.82 |
3209 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.74 |
2447.75 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04804 |
96.62 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.62061 |
585.22 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02741 |
4.6558 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.77858 |
4709.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38 |
48438.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.77 |
2953.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.73 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.570243 |
127.01 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.33 |
48.02 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.02 |
79.8077 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.63588 |
12.428 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.77858 |
59.2975 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.72421 |
8747.5 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.02299 |
10.61 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.82 |
33.56 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.74986 |
66.94 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7983 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
82.385 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.08207 |
4.9011 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.53 |
27.39 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.54958 |
14.404 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01051 |
4.2687 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.96 |
1192.5 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
3.29 |
46.67 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.41 |
31.7887 |
| HLGE |
Hartford Longevity Economy ETF |
0.660624 |
31.88 |
| JGRO |
Jpmorgan Active Growth ETF |
2.33 |
82.22 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.07493 |
125.46 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.77 |
92.538 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.90415 |
14.885 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.51142 |
80.71 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.55801 |
92.66 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.08502 |
89.575 |
| FPAG |
FPA Global Equity ETF |
0.663692 |
30.26 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.23712 |
10.222 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.41 |
51.2251 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1 |
8.541 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.41 |
9.729 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
1.17 |
2763 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
11.4193 |
10.818 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
78.84 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.06156 |
100.49 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
2.40802 |
1225 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00182 |
73.16 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.55616 |
965 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.55616 |
8627 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.58 |
548.86 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.07902 |
110.405 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.55 |
32.418 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12181 |
100.99 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
12.8841 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.67 |
57 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
1.17 |
36.53 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.31 |
41.79 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.48092 |
8.965 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.24 |
97393 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.26 |
104.17 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.16 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.41 |
34.09 |
| AOTG |
AOT Growth and Innovation ETF |
1.04 |
45.46 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.350868 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.41 |
34.7476 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.68 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.41 |
36.675 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.74 |
554.02 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.42 |
26.17 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
6.46 |
7.4295 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.859 |
35.04 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.41 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
2.43 |
32.0269 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.84 |
24.74 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
36.0851 |
| ILDR |
First Trust Innovation Leaders ETF |
1.25 |
25.8196 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.42 |
34.03 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.41 |
28.915 |
| OND |
ProShares On-Demand ETF |
4.57337 |
32.74 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.11375 |
12.628 |
| FDWM |
Fidelity Women's Leadership ETF |
1.05 |
23.25 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.41 |
34.4099 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.41 |
33.67 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.79 |
32.9036 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.41 |
35.3958 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.42 |
34.475 |
| XPND |
First Trust Expanded Technology ETF |
4.56 |
30.76 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.41 |
37.4927 |
| LCF |
Touchstone US Large Cap Focused ETF |
0.82 |
36.49 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.5 |
23.76 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.63914 |
606.42 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.23491 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.624322 |
91 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.16 |
93.9 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
170.24 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
66.85 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0166738 |
50.04 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.67 |
41.03 |
| VTCAX |
Vanguard Communication Services Index Fund |
4.23 |
79.75 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.37 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.41 |
29.3457 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.41 |
29.19 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.41 |
26.0697 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.41 |
25.03 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01308 |
5.4222 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.58499 |
6.285 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00772 |
5.0692 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.25566 |
6.052 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.25566 |
4.98875 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.63809 |
92.07 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
5.87096 |
6.1508 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.59394 |
6.6303 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06802 |
4.9025 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.75411 |
7.5039 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01314 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.12222 |
8.0451 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.5018 |
6.6923 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.05314 |
5.756 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
6.18573 |
9.2329 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
1.30778 |
0 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
1.08846 |
37.3 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
3.08 |
28.7046 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.78 |
27.58 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.00791 |
45.17 |
| BKIV |
BNY Mellon Innovators ETF |
4.22 |
36.0903 |
| IVV.AX |
iShares S&P 500 ETF |
0.53381 |
62.69 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00297 |
52 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.533 |
34.79 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.08941 |
70.97 |
| FDTX |
Fidelity Disruptive Technology ETF |
3.82 |
36.01 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.68 |
32.82 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.391915 |
21.36 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
2.2 |
38.32 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
1.62776 |
38.38 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.64663 |
37.07 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
4.749 |
39.33 |
| BCHP |
Principal Focused Blue Chip ETF |
4.16866 |
34.481 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0513455 |
24.4478 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
1.17052 |
120.9 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.63546 |
56.878 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.4353 |
76.42 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0234 |
35.2895 |
| DCOR |
Dimensional ETF Trust |
0.479398 |
64.65 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.43491 |
76.365 |
| AVLC |
American Century ETF Trust |
0.54 |
68.04 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
62.39 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
4 |
77.41 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
50.97 |
| VIGIX |
Vanguard Growth Index Institutional |
1.09 |
214.82 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.17323 |
30.52 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0122745 |
35.8509 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.72 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
49.56 |
| CGUS |
Capital Group Core Equity ETF |
0.84 |
35.27 |
| FELG |
|
1.56 |
35.82 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02735 |
5.3146 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.75411 |
7.028 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.63642 |
605.741 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.49604 |
5.418 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.17009 |
5.293 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
1.30356 |
38.08 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.55616 |
6.1535 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
1.17 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.961541 |
36.32 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1 |
33.26 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.16 |
30.58 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.43783 |
104.2 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0095756 |
28.19 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.46 |
17.3 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.75 |
43.9 |
| GGUS |
|
0 |
54.863 |
| VMAX |
Hartford US Value ETF |
0.429791 |
47.5588 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.372195 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.51 |
267.71 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
2.39 |
53.17 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.41 |
46.13 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.11026 |
43.35 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
1.02479 |
120.52 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02038 |
27.981 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
1.68 |
25.49 |
| RND |
First Trust Exchange-Traded Fun |
4.53 |
24.91 |
| VTWIX |
Vanguard Total World Stock Index I |
0.31 |
240.92 |
| BGRO |
BlackRock Large Cap Growth ETF |
3.1672 |
34.56 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.5 |
26.51 |
| CGNG |
Capital Group New Geography Equ |
0.2 |
25.0258 |
| QQA |
Invesco QQQ Income Advantage ETF |
1.821 |
50.83 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.155 |
50.7512 |
| FTGS |
First Trust Growth Strength ETF |
2.41 |
31.61 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
2.88 |
29.54 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
8.122 |
51.886 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
2.45 |
26.8452 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
4.39 |
21.3244 |
| QDVO |
Amplify ETF Trust |
3.09 |
27.4 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.39427 |
4.162 |
| TEK |
BlackRock ETF Trust |
0.91152 |
26.026 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
1.1 |
19.7192 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
3.42336 |
26.59 |
| TTEQ |
T. Rowe Price Technology ETF |
0.858877 |
26.5654 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.49777 |
5.165 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.47464 |
5.167 |
