| SPY |
SPDR S&P 500 ETF Trust |
1.08546 |
625.34 |
| QQQ |
Invesco QQQ Trust |
3.316 |
556.22 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.91 |
308.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.42 |
47.24 |
| IWD |
iShares Russell 1000 Value ETF |
0.56595 |
197.41 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.10253 |
94.16 |
| SSO |
ProShares Ultra S&P500 |
0.843558 |
99.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.766532 |
179.41 |
| INFO |
IHS Markit Ltd. |
1.69831 |
22.1509 |
| UPRO |
ProShares UltraPro S&P500 |
0.627584 |
94.6 |
| IWF |
iShares Russell 1000 Growth ETF |
1.91002 |
428.27 |
| IVV |
iShares Core S&P 500 ETF |
1.07586 |
628.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.954624 |
24.14 |
| VT |
Vanguard Total World Stock Index Fund |
0.55982 |
129.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
1.017 |
24.77 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.94463 |
136.82 |
| VOO |
Vanguard 500 Index Fund |
1.02912 |
575.22 |
| ACWI |
iShares MSCI ACWI ETF |
0.6722 |
129.79 |
| TQQQ |
ProShares UltraPro QQQ |
2.05456 |
84.81 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.214 |
185.18 |
| IWB |
iShares Russell 1000 ETF |
0.9829 |
343.73 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.36371 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
1.82129 |
441.98 |
| IVE |
iShares S&P 500 Value ETF |
1.14126 |
198.67 |
| NEAR |
iShares Short Maturity Bond ETF |
0.07198 |
50.8446 |
| OEF |
iShares S&P 100 ETF |
1.51212 |
307.86 |
| QLD |
ProShares Ultra QQQ |
2.47398 |
119.49 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
2.03074 |
96.07 |
| IVW |
iShares S&P 500 Growth ETF |
2.01631 |
110.8 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
1.9615 |
29.42 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.13973 |
53.21 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
1.91215 |
151.73 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.07136 |
96.34 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.85045 |
239.37 |
| SPHQ |
Invesco S&P 500 Quality ETF |
5.786 |
72.11 |
| VV |
Vanguard Large Cap Index Fund |
1.02676 |
288.6 |
| FDN |
First Trust Dow Jones Internet Index Fund |
10.53 |
269.02 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.309 |
43.05 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
2.7159 |
184.97 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.010871 |
57.035 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.246378 |
72.36 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00819 |
49.06 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.87 |
100.32 |
| IWV |
iShares Russell 3000 ETF |
0.94138 |
355.94 |
| IWY |
iShares Russell Top 200 Growth ETF |
2.4126 |
248.36 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.318 |
25.02 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
3.48 |
16.75 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.73 |
122.89 |
| IWX |
iShares Russell Top 200 Value ETF |
0.8449 |
85.36 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
1.08321 |
73.57 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.295922 |
24.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.77821 |
64.96 |
| PDP |
Invesco DWA Momentum ETF |
1.505 |
109.12 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.303 |
46.32 |
| PNQI |
Invesco NASDAQ Internet ETF |
4.124 |
52.22 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0253885 |
23.05 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.05 |
138.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
1.00859 |
75.89 |
| KRMA |
Global X Conscious Companies ETF |
0.59 |
41.02 |
| VOX |
Vanguard Communication Services Index Fund |
4.49855 |
170.84 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.70276 |
213.432 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.541 |
35.63 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
2.15608 |
369.06 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.90587 |
276.285 |
| SCHK |
Schwab 1000 Index ETF |
0.991748 |
30.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.53 |
86.61 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
1.69 |
80.95 |
| MILN |
Global X Millennials Consumer ETF |
3.58 |
49.29 |
| AIEQ |
AI Powered Equity ETF |
1.33 |
42.8901 |
| GURU |
Global X Guru Index ETF |
1.84 |
54.274 |
| IBUY |
Amplify Online Retail ETF |
2.37 |
70.61 |
| FFTY |
Innovator IBD 50 ETF |
3.02 |
32.65 |
| CATH |
Global X S&P 500 Catholic Values ETF |
1.08 |
76.29 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.071 |
111.81 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
1.12 |
151.77 |
| FTLS |
First Trust Long/Short Equity ETF |
0.39 |
66.3 |
| IWL |
iShares Russell Top 200 ETF |
1.24472 |
154.88 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
1.04035 |
86.7399 |
| ILCG |
iShares Morningstar Growth ETF |
1.94793 |
97.44 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.04714 |
99.45 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.7014 |
227.98 |
| XNTK |
SPDR NYSE Technology ETF |
3.72296 |
237.25 |
| FVAL |
Fidelity Value Factor ETF |
0.84 |
64.74 |
| PBS |
Invesco Dynamic Media ETF |
5.684 |
33.0626 |
| XLG |
Invesco S&P 500 Top 50 ETF |
1.776 |
52.61 |
| GENY |
Principal Millennials ETF |
2.67006 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.237 |
105.59 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
9.7 |
16.2826 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.57 |
62.1 |
| BOSS |
Global X Founder-Run Companies ETF |
2.11 |
25.75 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
4.47 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.246726 |
89.2822 |
| CPI |
IQ Real Return ETF |
0.12 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.480908 |
71.2539 |
| DGT |
SPDR Global Dow ETF |
1.14237 |
152.28 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.65 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.0108 |
50.0443 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.35 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.42 |
17.875 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0049236 |
64.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.06 |
50.26 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.87 |
148.262 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
1.01232 |
136.58 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.44 |
60.3434 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.20011 |
100.838 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.16 |
84.2913 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.57 |
147.89 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
4.65753 |
64.78 |
| FDMO |
Fidelity Momentum Factor ETF |
1.84 |
76.0666 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.59 |
111.45 |
| FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN |
10 |
6.34 |
| FQAL |
Fidelity Quality Factor ETF |
1.25 |
70.4097 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.32 |
80.545 |
| FTHI |
First Trust BuyWrite Income ETF |
1.22 |
22.96 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.47 |
65.57 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
8111 |
45.77 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
83.01 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.15 |
138.516 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.20264 |
24.17 |
| IGM |
iShares Expanded Tech Sector ETF |
3.86556 |
113.45 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01716 |
43.2859 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0034 |
45.9 |
| IXP |
iShares Global Comm Services ETF |
4.73948 |
111.64 |
| IYC |
iShares US Consumer Discretionary ETF |
4.66886 |
100.86 |
| IYY |
iShares Dow Jones U.S. ETF |
0.98522 |
152.69 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.5 |
74.39 |
| ILCV |
iShares Morningstar Value ETF |
0.35838 |
84.9887 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.99 |
64.62 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.82 |
50.555 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.5 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2496 |
42.1769 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.24 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
4.39 |
79.8119 |
| LTL |
ProShares Ultra Telecommunications |
5.80395 |
98.5598 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.6 |
54.03 |
| MGC |
Vanguard Mega Cap Index Fund |
1.23328 |
227.39 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
1.96272 |
268.727 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.56 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
2.34 |
94.7 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
1.886 |
58.13 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.030379 |
125.525 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
1.121 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
1.053 |
62.9 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
4.241 |
100.26 |
| PSET |
Principal Quality ETF |
0.0230527 |
74.35 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
1.08 |
51.36 |
| PTNQ |
Pacer Trendpilot 100 ETF |
3.32 |
71.94 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.434 |
117.56 |
| PWC |
Invesco Dynamic Market ETF |
3.19 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
2.18 |
30.5589 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
1.0499 |
71.84 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2 |
64.15 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.89 |
99.94 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.42309 |
164.55 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.929602 |
135.497 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3957 |
75.26 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.36 |
38.0149 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.663635 |
54.47 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
4.07507 |
126.059 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18215 |
157.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.067 |
48.53 |
| SPMO |
Invesco S&P 500 Momentum ETF |
3.77 |
112.51 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.962818 |
160.17 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
1.1172 |
67.6219 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
1.29013 |
66.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
1.61735 |
96.7865 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
1.19404 |
68.615 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
1.1085 |
51.45 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.03477 |
128.08 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.31 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
0.88 |
64.92 |
| TOK |
iShares MSCI Kokusai ETF |
0.79745 |
127.109 |
| UCC |
ProShares Ultra Consumer Services |
0.76 |
46.7417 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.715983 |
86.0368 |
| URTH |
iShares MSCI World ETF |
0.75167 |
170.87 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0457385 |
63 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.72554 |
51.66 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.31 |
137.293 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.85 |
173.74 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.359684 |
195.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.94817 |
284.14 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
1.80861 |
110.18 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
1.94909 |
399.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.03 |
191.92 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.48432 |
191.369 |
| CLOU |
Global X Cloud Computing ETF |
5.18 |
23.61 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.79 |
44 |
| IUS |
Invesco RAFI Strategic US ETF |
0.378 |
52.295 |
| VETS |
Pacer Military Times Best Employers ETF |
26.87 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.87 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.63 |
46.47 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
1.07 |
64.17 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.95 |
62.46 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.94 |
50.68 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.04 |
11.37 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.11 |
85.7 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.11 |
38.65 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.52259 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.77 |
99.09 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
3.3 |
56.51 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.13 |
19.69 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3087 |
50.75 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.87497 |
68.97 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
4 |
201.29 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.90975 |
104.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.71 |
104.79 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.14 |
37.05 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.1 |
88.08 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.09 |
203.29 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.1 |
180.76 |
| VPMCX |
Vanguard PrimeCap Fund |
0.09 |
174.47 |
| VQNPX |
Vanguard Growth and Income Fund |
1.67 |
66.99 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
1.67 |
109.3 |
| VIIIX |
Vanguard Institutional Index Fund |
0.81 |
510.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
1.02702 |
510.48 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.9846 |
160.3 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.77 |
322.64 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.56 |
50.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.56 |
50.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.44 |
50.17 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
1.12 |
39.89 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.076 |
108.96 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.568364 |
69.84 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.96 |
78.45 |
| VWELX |
Vanguard Wellington Fund |
0.83 |
45.44 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.55 |
46.54 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.41 |
62.23 |
| AFLG |
First Trust Active Factor Large Cap ETF |
1.26 |
36.67 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.58 |
45.54 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1 |
36.9234 |
| 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 |
0.549875 |
46.68 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.42 |
34.186 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.7 |
24.31 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.42 |
27.73 |
| 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 |
31.8146 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
10 |
111.107 |
| FNGS |
MicroSectors FANG+ ETN |
10 |
65.54 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10 |
25.06 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.42 |
32.1859 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
1.46 |
89.0434 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.69715 |
55.96 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
2.15 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.006727 |
50.27 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.163344 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0502897 |
22.62 |
| PEXL |
Pacer US Export Leaders ETF |
1.05 |
53.34 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.69 |
40.1864 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
1.20453 |
55.475 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.12842 |
57.895 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.46 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
6.50104 |
29.88 |
| XLC |
Communication Services Select Sector SPDR Fund |
8.7689 |
108.04 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.9 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
1.08 |
52.62 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.93 |
48.5953 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.93 |
41.72 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.41 |
39.71 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.91 |
111.01 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.42 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.42 |
39.88 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.41 |
37.64 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.41 |
40.6603 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.41 |
36.245 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.42 |
50.586 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.41 |
45.45 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
1.01195 |
55.671 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.42 |
41.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.42 |
45.46 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.41 |
45.5191 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.33 |
94.84 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.42 |
47.4638 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
1.06 |
113.3 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.67 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.41 |
34.47 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.14 |
50.41 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.41 |
37.005 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.41 |
50.9945 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.41 |
31.0923 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.41 |
43.995 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.42 |
46.4167 |
| SLT |
Pacer Salt High truBeta US Market ETF |
26.87 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.42 |
41.5315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.41 |
38.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.41 |
36.65 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.54 |
47.28 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.38 |
49.4713 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
26.87 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.42 |
45.7569 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.42 |
44.19 |
| 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 |
37.4 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.41 |
40.71 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.41 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.42 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.41 |
35.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.41 |
41.1237 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.42 |
36.89 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.42 |
54.6488 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.41 |
37.05 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.41 |
38.19 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.49 |
34.0794 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.42 |
45.0331 |
| AVUS |
Avantis U.S. Equity ETF |
0.82 |
102.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
2.17665 |
55.06 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0227 |
53.67 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.06 |
38.61 |
| BUYZ |
Franklin Disruptive Commerce ETF |
4.09 |
40.5384 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.41 |
37.7833 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.42 |
49.3643 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.41 |
42.44 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.800954 |
110.499 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.99 |
119.96 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.42 |
51.185 |
| FDG |
American Century Focused Dynamic Growth ETF |
2.17 |
109.59 |
| WUGI |
Esoterica NextG Economy ETF |
1 |
81.6573 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.42 |
32.8 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.42 |
37.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.41 |
35.0501 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.41 |
42.3939 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.31 |
55.35 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.62 |
56.96 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
1.07 |
63.985 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
1.07 |
86.52 |
| FBCG |
Fidelity Blue Chip Growth ETF |
2.02 |
48.69 |
| FMIL |
Fidelity New Millennium ETF |
1.22 |
39.505 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.96 |
49.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.76 |
38.74 |
| VIRS |
Pacer BioThreat Strategy ETF |
26.87 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.41 |
29.56 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.41 |
68.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
4055 |
47.405 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.754995 |
59.27 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
3.3 |
33.755 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
2.81966 |
45.62 |
| TGRW |
T. Rowe Price Growth Stock ETF |
2.91971 |
42.26 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.214 |
38.06 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.25 |
31.13 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.18 |
24.08 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.42 |
35.75 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.34 |
31.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.09 |
20.67 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
1.01 |
44.91 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
5.12 |
39.705 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
2.91 |
41.11 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
39.7075 |
| SPIN |
Spine Injury Solutions, Inc. |
0.735285 |
29.655 |
| BUZZ |
VanEck Social Sentiment ETF |
1.06 |
30.44 |
| 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 |
0.00788006 |
42.97 |
| 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 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.82 |
41.28 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.04 |
48.5 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
1.04 |
34.69 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.42 |
19.665 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.41 |
19.875 |
| 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 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.12 |
63.045 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.49 |
5.3348 |
| WWOW |
Direxion World Without Waste ETF |
2.208 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
3.18 |
27.25 |
| XVV |
iShares ESG Screened S&P 500 ETF |
1.11751 |
48.235 |
| QQQM |
Invesco NASDAQ 100 ETF |
3.307 |
228.92 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.69 |
67.9768 |
| XYLD |
Global X S&P 500 Covered Call ETF |
1.11 |
39.02 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.14406 |
50.37 |
| 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 |
3.39 |
28.01 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.15 |
36.19 |
| IWFH |
iShares Virtual Work and Life Multisector ETF |
1.98922 |
14.375 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
1.11 |
27.7861 |
| EJH |
E-Home Household Service Holdings Limited |
1.04035 |
2.7 |
| LGBT |
LGBTQ100 ESG ETF |
0.82 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
5.99254 |
44.83 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
7.1 |
23.8821 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.48 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.3291 |
68.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0098896 |
67.95 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0033802 |
36.52 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
5.41882 |
31.575 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.03607 |
9.563 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.75129 |
100.56 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.07075 |
109.15 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02358 |
79.194 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.04603 |
130.175 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.72636 |
97.818 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00972 |
86.362 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00303 |
77.34 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
1.07661 |
52.754 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.67006 |
83.39 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.03607 |
9.263 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.75 |
345.93 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.17879 |
52.858 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.68016 |
103.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.96092 |
132.3 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08575 |
50.08 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.61857 |
130.28 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.71 |
150.01 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.17804 |
6.149 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.83 |
3598 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05032 |
36.2425 |
| FOMO |
FOMO ETF |
2.58 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.81 |
579.67 |
| RTL |
The Necessity Retail REIT, Inc. |
3.55 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
3.3075 |
36.79 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.42 |
29.25 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.61857 |
153.48 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.61857 |
150.75 |
| CLSE |
Convergence Long/Short Equity ETF |
2.2 |
23.545 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
4.98 |
36.0698 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.24092 |
67.63 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.1 |
55.12 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.004584 |
47.94 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.54 |
69.75 |
| HFGO |
Hartford Large Cap Growth ETF |
3.95671 |
24.94 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0119949 |
17.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.6 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.13573 |
35.8773 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.67006 |
7201 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.31286 |
1302.2 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.05134 |
642.6 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06 |
6.31 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.03607 |
7.998 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.63364 |
9.529 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.11082 |
101.05 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.07426 |
6.963 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.85653 |
7.578 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.07075 |
109.04 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19149 |
13.9725 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.67006 |
98.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.02358 |
4.7555 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02358 |
93.34 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
5.39795 |
10.574 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.90776 |
15.39 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.58486 |
5394 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.07426 |
104.46 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.13336 |
12.8468 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.05 |
153.35 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.75 |
407.375 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.81781 |
7.6895 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.82 |
52.14 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.1874 |
4.3475 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.1874 |
4.9935 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.05032 |
59.5154 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.68016 |
116.68 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.96092 |
152.383 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08575 |
58.98 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05032 |
49.475 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.17879 |
45.625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08575 |
48.105 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.96092 |
155.84 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.96092 |
114.26 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
3.15 |
54.16 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.81304 |
9.447 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
3.45 |
19.62 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.748914 |
39.81 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.62977 |
215.6 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
3.47 |
16.015 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
1.11 |
17.865 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.37526 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
2.19 |
28.08 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.97 |
53.8431 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.27568 |
33.127 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.98 |
48.91 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
1.08263 |
39.3111 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
3.32 |
30.6374 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
1.06 |
28.37 |
| FFND |
The Future Fund Active ETF |
1.57 |
28.035 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.96092 |
111.705 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.71 |
150.04 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00365538 |
8.9 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.42 |
30.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.41 |
31.895 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.41 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.79 |
56.8532 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.42 |
32.55 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.42 |
29.545 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.42 |
31.47 |
| WINN |
Harbor Long-Term Growers ETF |
5.45122 |
29.34 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.41 |
34.77 |
| TSPA |
T. Rowe Price US Equity Research ETF |
1.27129 |
39.37 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.41 |
34.1 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.31 |
32.85 |
| CGDV |
Capital Group Dividend Value ETF |
1.17 |
40.18 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.63 |
36.6993 |
| CGGR |
Capital Group Growth ETF |
4.61 |
40.83 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.41 |
33.594 |
| ARVR |
First Trust Indxx Metaverse ETF |
3.25 |
46.9656 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.77331 |
36.33 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
4.046 |
38.13 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
2.11268 |
85.44 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.63364 |
6.9835 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.74841 |
6310 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.75129 |
118.48 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.63364 |
8.559 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.72636 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
3.31177 |
187.52 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.81304 |
10.072 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
1.13336 |
7.117 |
| CTRU |
ARK Transparency ETF |
1.17 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.73787 |
10774.5 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.81811 |
6.7714 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.75 |
348.1 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.75 |
86.498 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
17.2038 |
12.49 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.07697 |
565.1 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
1.04603 |
130.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.07697 |
10.502 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.08 |
7405.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
1.04 |
29.529 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
1.02523 |
86.6825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.82 |
34.425 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.82 |
35.38 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.05134 |
644.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.03607 |
10.916 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
5.41882 |
37.23 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.98842 |
6606 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.8307 |
6.7759 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
1.00566 |
115.82 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.75129 |
8.9996 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
3.31286 |
13.502 |
| 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 |
0.85653 |
10.337 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.81781 |
7.8504 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
1.02523 |
119.38 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.03607 |
11.266 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
2.90776 |
2206.5 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.19149 |
9.118 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.13336 |
10.912 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.13336 |
11.881 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.05 |
11161 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
4062 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.68016 |
85.55 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.68016 |
121.46 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.21239 |
849.25 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.39795 |
1203.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.05714 |
126.05 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0671 |
95.86 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.07426 |
82.472 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.11039 |
87.295 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.11083 |
4.9505 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00209 |
4.6615 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00303 |
4.6854 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00209 |
4.5547 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.07331 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00209 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00209 |
4.495 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.04096 |
122.13 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.17804 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06408 |
99.87 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0515 |
5.317 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.02358 |
5.548 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00303 |
91.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00303 |
5.829 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06408 |
6.128 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.03 |
5.6828 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.10694 |
3.714 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00303 |
6.0275 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.10694 |
6.089 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.02358 |
4.304 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.04096 |
5.135 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.0065 |
102.945 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08575 |
40.324 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.07075 |
5.4278 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.11082 |
5.4668 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0671 |
5.3746 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.10694 |
4.2335 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00303 |
4.6074 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.76 |
| STRV |
Strive 500 ETF |
1.06 |
40.4589 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
1.63762 |
43.5 |
| TIME |
Clockwise Capital Innovation ETF |
4.02 |
25.4597 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00855056 |
39.96 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.99 |
33.745 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
33.36 |
| STXG |
Strive 1000 Growth ETF |
1.37 |
46.45 |
| HDUS |
Hartford Disciplined US Equity ETF |
1.03775 |
60.3181 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.84 |
24.4 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19149 |
1024.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.05 |
605.45 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
1.13336 |
10.088 |
| JKE |
iShares Morningstar Growth ETF |
1.94793 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.41 |
35.94 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.39795 |
13.932 |
| SPYI |
Neos S&P 500(R) High Income ETF |
1.1 |
50.75 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.41 |
42.8099 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
3.98842 |
76.52 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.25494 |
49.685 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.41 |
33.76 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06336 |
84.74 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.96092 |
129.38 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.04096 |
122.17 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.31286 |
1105.2 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.97 |
39.85 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.543254 |
106.14 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
1.82129 |
227.54 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
1.02676 |
145.8 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
1.02523 |
118.293 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.41 |
32.185 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.07697 |
48785 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.75 |
29860 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.26173 |
10.02 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.07697 |
665.63 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.74841 |
86.09 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.17804 |
85.238 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.81304 |
11.134 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.07426 |
88.678 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
4.65 |
538.25 |
| VWUSX |
Vanguard U.S. Growth Fund |
3.18 |
77.67 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
1.02523 |
100.385 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
1.04733 |
14239 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.58486 |
73.59 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
1.05 |
129.435 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02849 |
22.5625 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
1.00566 |
98.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.74841 |
73.094 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
1.05 |
48.015 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
47.06 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.141078 |
29.72 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.82 |
3053.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
1.06 |
2584.5 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.10694 |
86.604 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.05134 |
545.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05032 |
41.969 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.11083 |
4.1978 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
1.07661 |
4554.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.68884 |
5.172 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
1.05134 |
47075 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.05 |
3104.41 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.73 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08575 |
34.8475 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.61857 |
110.47 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.570243 |
135.25 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.48 |
51.9075 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
1.3 |
83.6725 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.63588 |
13.924 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00209 |
4.8919 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
1.07661 |
62.1575 |
| INAA.L |
iShares MSCI North America UCITS ETF |
1.00566 |
8487 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.68884 |
4.8505 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.21239 |
11.5825 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.68884 |
7.055 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.82 |
34.43 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.58486 |
62.43 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.10694 |
7474 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.07426 |
76.5157 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.08207 |
4.9409 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.63364 |
7.393 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.53 |
24.74 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.05032 |
43.585 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.90776 |
13.052 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
1.00566 |
115.785 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00303 |
66.77 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00303 |
4.2861 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
2.90776 |
1127.75 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.63 |
19.05 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
3.98 |
51.5448 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.42 |
31.7887 |
| USPX |
Franklin U.S. Equity Index ETF |
1.04 |
54.92 |
| HLGE |
Hartford Longevity Economy ETF |
0.483729 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.17879 |
49.083 |
| JGRO |
Jpmorgan Active Growth ETF |
3.11 |
86.48 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.68016 |
89.08 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.05022 |
125.97 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
3134.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
1.08 |
85.768 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08575 |
47.56 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.39795 |
16.415 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.17879 |
42.4275 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08575 |
43.2994 |
| 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 |
3.98842 |
90.13 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06336 |
73.185 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.72636 |
97.85 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.07075 |
94.23 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.68884 |
6.6195 |
| FPAG |
FPA Global Equity ETF |
0.663692 |
34.54 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.61857 |
112.5 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.08425 |
105.54 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.21239 |
9.832 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.41 |
51.2251 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.63364 |
8.093 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
1.13336 |
9.424 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
1.52 |
2658 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00209 |
3.8178 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
17.2038 |
10.61 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.17804 |
73.543 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.10694 |
101.96 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.31286 |
1302 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02358 |
68.415 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02849 |
25.26 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.75129 |
1022.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.75129 |
8681 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.81811 |
7.094 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
1.02912 |
579.57 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.15336 |
110.93 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.75 |
31.262 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.11039 |
101.09 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
5.75 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
1.21391 |
60.03 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.68016 |
99.09 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
1.52 |
34.105 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.55982 |
45.99 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.81304 |
8.55 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.31286 |
95450 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.75129 |
100.55 |
| 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 |
36.1649 |
| AOTG |
AOT Growth and Innovation ETF |
1.04 |
49.9454 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.350868 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.41 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
1.04035 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.41 |
37.765 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
1.05 |
514.08 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.42 |
28.0971 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
6.46 |
7.4295 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
1.306 |
37.0093 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
26.87 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
3.29 |
33.06 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.06 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
43.305 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
4.51 |
37.4702 |
| ILDR |
First Trust Innovation Leaders ETF |
1.31 |
29.5869 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.42 |
36.92 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.41 |
28.915 |
| OND |
ProShares On-Demand ETF |
4.50496 |
42.2082 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.61857 |
127.92 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19149 |
11.856 |
| FDWM |
Fidelity Women's Leadership ETF |
1.05 |
24.505 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.41 |
35.1436 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.41 |
36.17 |
| XTR |
Global X S&P 500 Tail Risk ETF |
1.07 |
28.67 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.41 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.42 |
38.3609 |
| XPND |
First Trust Expanded Technology ETF |
4.63 |
33.915 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.41 |
42.22 |
| LCF |
Touchstone US Large Cap Focused ETF |
0.82 |
39.24 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.52575 |
24.245 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
1.07697 |
565.06 |
| TWCUX |
American Century Ultra Investor Class |
2.56 |
96.75 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.37 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.624322 |
97.03 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.16 |
1981 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
174.83 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
1.02523 |
100.406 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
69.76 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0209297 |
52.911 |
| FCUS |
Pinnacle Focused Opportunities ETF |
3.12 |
25.8678 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
1.21391 |
43.21 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.36371 |
48.6631 |
| VTCAX |
Vanguard Communication Services Index Fund |
4.9 |
87.15 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000340745 |
45.86 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.41 |
31.995 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.41 |
32.895 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.41 |
28.465 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.41 |
27.39 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02042 |
5.5438 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.03607 |
6.471 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.38028 |
5.271 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02042 |
5.0874 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21401 |
6.359 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21401 |
4.836 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
1.05251 |
94.58 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.12 |
45.395 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
9.59585 |
6.8515 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.81811 |
7.0963 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06802 |
4.935 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.75411 |
7.7903 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00972 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-3.10817 |
8.5225 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.85653 |
7.024 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.08425 |
5.938 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
5.84065 |
11.2481 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
2.11268 |
0 |
| FWD |
Ab Disruptors ETF |
1.43576 |
89.41 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.58728 |
75.86 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.483291 |
74.7992 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
1.57588 |
38.9093 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
3.36 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.78 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.49515 |
47.12 |
| BKIV |
BNY Mellon Innovators ETF |
5.6 |
37.665 |
| IVV.AX |
iShares S&P 500 ETF |
0.53381 |
63.38 |
| PEMX |
Putnam Emerging Markets Ex-China ETF |
1.63 |
59.9952 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00778 |
52.59 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.811 |
38.32 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.56788 |
74.64 |
| FDTX |
Fidelity Disruptive Technology ETF |
2.33 |
39.25 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
1.08 |
34.15 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.49593 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
2.92 |
44.35 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
2.46126 |
40.66 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.664114 |
33.14 |
| FFLS |
The Future Fund Long/Short ETF |
2.45 |
25.25 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.854267 |
33.12 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
4.749 |
42.19 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
1.02523 |
100.42 |
| BCHP |
Principal Focused Blue Chip ETF |
0.0574443 |
37.0086 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0513455 |
22.62 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
1.17052 |
134.34 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
1.07661 |
52.761 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
3.3075 |
177.94 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.72736 |
79.5 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0208 |
37.33 |
| CAML |
Congress Large Cap Growth ETF |
3.37 |
36.845 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.61857 |
127.92 |
| DCOR |
Dimensional ETF Trust |
0.00658004 |
68.05 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.74841 |
73.09 |
| AVLC |
American Century ETF Trust |
0.77 |
72.1 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.65 |
62.95 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
4.64 |
84.7 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
45.63 |
| VIGIX |
Vanguard Growth Index Institutional |
1.82129 |
227.55 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.46027 |
30.19 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
2.71837 |
38.5072 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
1.09 |
49.91 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
3.35 |
49.69 |
| BAMG |
Brookstone Growth Stock ETF |
3.74626 |
36.94 |
| FFOG |
Franklin Focused Growth ETF |
2.75 |
43.94 |
| CGUS |
Capital Group Core Equity ETF |
0.94 |
37.46 |
| FELG |
|
2.43 |
37.32 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.17804 |
5.4422 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.75411 |
7.221 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
1.07697 |
565.003 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.47491 |
5.534 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.30683 |
6.2 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.15705 |
5.372 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
1.90701 |
39.71 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.10694 |
4.4691 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.04096 |
4.6652 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.99656 |
30.75 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.97617 |
95.6036 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.20853 |
94.527 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.75129 |
6.6806 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
1.52 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.961541 |
39.03 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
1.64 |
34.82 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.23 |
32.26 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.75129 |
100.57 |
| HQGO |
Hartford US Quality Growth ETF |
2.57201 |
54.9741 |
| BRTR |
BlackRock Total Return ETF |
0.0098 |
50.1384 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.13759 |
27.8095 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
1.02523 |
101.31 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.62 |
17.952 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
1.06 |
45.175 |
| GGUS |
|
2.35 |
58.375 |
| VMAX |
Hartford US Value ETF |
0.429791 |
51.05 |
| ISPY |
ProShares Trust ProShares S&P 5 |
1.05551 |
42.75 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.91 |
281.45 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
3.39 |
52.32 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.71 |
6.28 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.03 |
49.33 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
3.219 |
40.78 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
1.02479 |
127.2 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
1.30202 |
29.3313 |
| EHLS |
Even Herd Long Short ETF |
1.49 |
22.0613 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
2.93 |
26.76 |
| RND |
First Trust Exchange-Traded Fun |
5.09 |
27.06 |
| VTWIX |
Vanguard Total World Stock Index I |
0.55982 |
265.1 |
| GARP |
|
1.67307 |
60.79 |
| BGRO |
BlackRock Large Cap Growth ETF |
3.77732 |
36.7658 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.711 |
28.5319 |
| CGNG |
Capital Group New Geography Equ |
0.49 |
28.93 |
| CGGE |
Capital Group Global Equity ETF |
0.45 |
29.245 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.99656 |
36.275 |
| QQA |
Invesco QQQ Income Advantage ETF |
2.569 |
50.525 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.167 |
50.33 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
2.14 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
4.44 |
27.0866 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.45 |
60.0284 |
| FTGS |
First Trust Growth Strength ETF |
2.56 |
34.58 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
4.13 |
29.95 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
8.211 |
60.83 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
3.58 |
27.4122 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
5.07 |
23.2286 |
| QDVO |
Amplify ETF Trust |
4.72 |
27.55 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.046443 |
19.14 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.2939 |
3.97175 |
| THRO |
|
1.44562 |
35.87 |
| WPEA.PA |
iShares MSCI World Swap PEA UCITS ETF |
0.72132 |
5.5223 |
| TEK |
BlackRock ETF Trust |
1.01105 |
28.24 |
| TOPT |
iShares Trust |
2.9471 |
27.55 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
1.55 |
21.4342 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
4.64957 |
28.44 |
| TTEQ |
T. Rowe Price Technology ETF |
0.8774 |
29.24 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.47491 |
5.18 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.47491 |
5.2 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.47491 |
5.193 |
| IPM |
|
3.86556 |
1.9 |
| RSMV |
Listed Funds Trust |
2.66 |
25.0036 |
| PEVC |
Pacer Funds Trust |
0 |
27.215 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
3.39 |
52.75 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.55 |
26.175 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
3.91 |
53.5701 |
| AVUQ |
Avantis U.S. Quality ETF |
1.15 |
54.6863 |
| DSPY |
Tema ETF Trust |
1.29 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
0.19 |
28.2743 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
1.26804 |
28.8043 |
| TEC |
Harbor ETF Trust |
3.81592 |
25.2583 |
| BFRZ |
Innovator ETFs Trust |
1.05 |
25.37 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
3.06848 |
40.46 |
| TGLB |
T. Rowe Price Exchange-Traded F |
2.15676 |
25.7993 |
