| SPY |
SPDR S&P 500 ETF Trust |
0.140506 |
611.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.13 |
302.04 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.46 |
46.745 |
| IWD |
iShares Russell 1000 Value ETF |
0.10701 |
192.915 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
1.89217 |
215.145 |
| SSO |
ProShares Ultra S&P500 |
0.111107 |
95.95 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0984848 |
168.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0875641 |
88.985 |
| IWF |
iShares Russell 1000 Growth ETF |
0.14981 |
419.33 |
| IVV |
iShares Core S&P 500 ETF |
0.13822 |
614.95 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.122574 |
23.605 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
0.87609 |
433.96 |
| VTV |
Vanguard Value Index Fund |
0.33 |
176.23 |
| VT |
Vanguard Total World Stock Index Fund |
0.08 |
127.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.130682 |
24.22 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.12139 |
133.77 |
| VOO |
Vanguard 500 Index Fund |
0.14 |
564.28 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.37 |
203.61 |
| ACWI |
iShares MSCI ACWI ETF |
0.08664 |
127.5 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.192 |
180.31 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.24 |
93.14 |
| SDY |
SPDR S&P Dividend ETF |
1.07393 |
134.87 |
| IWB |
iShares Russell 1000 ETF |
0.12796 |
336.31 |
| VUG |
Vanguard Growth Index Fund |
0.18 |
433.78 |
| IVE |
iShares S&P 500 Value ETF |
0.29369 |
193.8 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.37 |
132.145 |
| FLOW |
SPX FLOW, Inc. |
1.68 |
31.385 |
| OEF |
iShares S&P 100 ETF |
0.19493 |
301.37 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.291313 |
27.445 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.132343 |
94.26 |
| IVW |
iShares S&P 500 Growth ETF |
0.13533 |
108.875 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.299369 |
51.93 |
| DGRO |
iShares Core Dividend Growth ETF |
0.35027 |
63.43 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0050688 |
82.93 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.12932 |
148.79 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.27756 |
93.92 |
| UDOW |
ProShares UltraPro Dow30 |
0.597195 |
90.35 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.39735 |
237.23 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.001 |
70.305 |
| VV |
Vanguard Large Cap Index Fund |
0.14 |
283.285 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.63 |
62.09 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.153 |
41.94 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.32829 |
180.42 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.103837 |
55.635 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.110187 |
70.6 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01479 |
49.195 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.92 |
96.78 |
| IWV |
iShares Russell 3000 ETF |
0.12237 |
348.005 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.19458 |
243.31 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.201278 |
24.365 |
| DDM |
ProShares Ultra Dow30 |
0.667533 |
95.1597 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.14 |
120.085 |
| IWX |
iShares Russell Top 200 Value ETF |
0.16364 |
83.635 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.139955 |
72.205 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.187772 |
23.785 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.07836 |
63.435 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.39 |
44.38 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.1 |
22.95 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00105589 |
23.195 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.130737 |
74.2 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.19 |
359.375 |
| FDVV |
Fidelity High Dividend ETF |
0.22 |
51.665 |
| KRMA |
Global X Conscious Companies ETF |
0.51 |
40.15 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.0735 |
208.995 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00948 |
106.72 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.069 |
35.055 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.29 |
362.56 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.13 |
270.2 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.43 |
130.75 |
| SCHK |
Schwab 1000 Index ETF |
0.127263 |
29.535 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.11 |
84.65 |
| MILN |
Global X Millennials Consumer ETF |
2.78 |
47.8858 |
| AIEQ |
AI Powered Equity ETF |
0.26 |
41.94 |
| IBUY |
Amplify Online Retail ETF |
0.57 |
67.79 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.25408 |
115.025 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.14 |
74.715 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.964 |
108.815 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.7443 |
93.195 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.46 |
148.015 |
| IOO |
iShares Global 100 ETF |
0.23222 |
106.68 |
| IWL |
iShares Russell Top 200 ETF |
0.16245 |
151.59 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.13093 |
84.905 |
| ILCG |
iShares Morningstar Growth ETF |
0.08091 |
95.85 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.623 |
72.415 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1102 |
222.205 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.05 |
117.17 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0023154 |
81.38 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.424 |
51.63 |
| GENY |
Principal Millennials ETF |
0.318 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0032 |
53.33 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.11 |
22.245 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.256 |
103.365 |
| RXI |
iShares Global Consumer Discretionary ETF |
1.12343 |
186.175 |
| ACSI |
American Customer Satisfaction ETF |
3.61 |
62.1194 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.45 |
16.2826 |
| BFIT |
Global X Health & Wellness ETF |
2.6 |
21.51 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.110196 |
87.085 |
| CHGX |
AXS Change Finance ESG ETF |
1.09 |
25.7 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.79 |
54.79 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0383338 |
69.855 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.62 |
42.9 |
| DGT |
SPDR Global Dow ETF |
0.462559 |
148.935 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.53237 |
49.895 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
3.042 |
52.315 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.55 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0020102 |
78.845 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.37 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
2.62 |
37.65 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.52 |
17.765 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0019448 |
63.38 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.043 |
49.025 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1053 |
144.81 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1362 |
185.48 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08621 |
133.78 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.177 |
98.225 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
81.195 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.23 |
144.795 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.59 |
62.02 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.61 |
53.54 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.16 |
108.655 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.4 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.86 |
68.885 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.16 |
78.215 |
| FTHI |
First Trust BuyWrite Income ETF |
0.26 |
22.715 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.48 |
62.59 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2050 |
45.885 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
80.925 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.21362 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.19971 |
24.255 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00281 |
46.155 |
| IYC |
iShares US Consumer Discretionary ETF |
1.18085 |
98.395 |
| IYY |
iShares Dow Jones U.S. ETF |
0.1265 |
149.375 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
2.9 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.12 |
72.595 |
| ILCV |
iShares Morningstar Value ETF |
0.28399 |
82.64 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.39 |
59.495 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.3 |
43.895 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.99 |
70.81 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.54 |
172.74 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.27 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
52.935 |
| MGC |
Vanguard Mega Cap Index Fund |
0.17 |
223.37 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.008776 |
263.54 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.18 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
2.23 |
92.285 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.03 |
56.975 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.082337 |
121.092 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.142 |
21.905 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.136 |
61.54 |
| PFM |
Invesco Dividend Achievers ETF |
0.298 |
47.73 |
| PSET |
Principal Quality ETF |
0.0101421 |
72.57 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.14 |
50.26 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
2.833 |
115.155 |
| PWS |
Pacer WealthShield ETF |
0.27 |
30.015 |
| PY |
Principal Value ETF |
0.00662519 |
49.16 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6113 |
73.35 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.206207 |
161.13 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.131685 |
133.29 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.33 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.698 |
22.845 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0841177 |
53.11 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.380812 |
123.265 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17178 |
153.01 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1184 |
48.695 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.302 |
47.835 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.127587 |
153.56 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.143791 |
66.06 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.165963 |
65.55 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.206533 |
94.715 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.153892 |
67.055 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.143713 |
50.31 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.23 |
125.355 |
| TMFC |
Motley Fool 100 Index ETF |
1.12 |
63.75 |
| TOK |
iShares MSCI Kokusai ETF |
0.1007 |
124.605 |
| UCC |
ProShares Ultra Consumer Services |
1.39109 |
44.355 |
| UGE |
ProShares Ultra Consumer Goods |
1.34 |
18.22 |
| URTH |
iShares MSCI World ETF |
0.09595 |
167.7 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.19 |
142.25 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.134995 |
189.88 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.13 |
278.25 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.15 |
107.91 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.14 |
392.75 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.3 |
187.325 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.82 |
51.3 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.09 |
44.2952 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.91 |
7.415 |
| IUS |
Invesco RAFI Strategic US ETF |
0.298 |
51.05 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.26538 |
107.405 |
| VETS |
Pacer Military Times Best Employers ETF |
0.12 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.32 |
53.15 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.89 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.08 |
45.8 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.14 |
63.19 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.12 |
61.55 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.12 |
49.87 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.295 |
| XWD.TO |
iShares MSCI World Index ETF |
0.1 |
98.05 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
1.17 |
57.75 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.75 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.06 |
52.95 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1269 |
49.76 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.26 |
195.98 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.13 |
101.78 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.16 |
101.77 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.15 |
35.69 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.12 |
175.71 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.8 |
35.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.23 |
65.24 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.23 |
106.51 |
| VIIIX |
Vanguard Institutional Index Fund |
0.18 |
496.61 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.14 |
496.6 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.12 |
155.43 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.14 |
312.84 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.48 |
91.73 |
| VEIPX |
Vanguard Equity Income Fund |
0.37 |
43.78 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.08 |
49.45 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.08 |
49.44 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.1 |
49.44 |
| VWNDX |
Vanguard Windsor Fund |
0.77 |
21.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02571 |
49.905 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.122122 |
68.41 |
| VWINX |
Vanguard Wellesley Income Fund |
0.22 |
25.45 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.22 |
61.65 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.24 |
76.96 |
| VWELX |
Vanguard Wellington Fund |
0.24 |
44.57 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.04 |
46.02 |
| REVS |
Columbia Research Enhanced Value ETF |
0.29 |
26.11 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.52 |
61.68 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.17 |
35.91 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.52 |
36.16 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.661242 |
41.965 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.46 |
34.04 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.56 |
24.4103 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.28 |
48.98 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.46 |
27.605 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.46 |
31.545 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.46 |
32.03 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.250712 |
52.985 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.19 |
86.835 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.204238 |
54.65 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0010205 |
49.5 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.64 |
33.49 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.12 |
37.765 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0327842 |
24.785 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0708968 |
22.695 |
| PEXL |
Pacer US Export Leaders ETF |
0.99 |
51.4101 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
1.31501 |
40.2 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.41 |
34.28 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.264584 |
56.275 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.87 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.14 |
51.87 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.19 |
47.78 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.19 |
41.15 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.46 |
39.35 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.17 |
108.505 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.46 |
43.41 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.46 |
39.635 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.52 |
37.2 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.52 |
40.265 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.52 |
35.895 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.52 |
49.925 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.46 |
44.775 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.89211 |
53.8 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.52 |
41.135 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.46 |
45.01 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.46 |
44.83 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.52 |
46.625 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.13 |
110.8 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.46 |
34.12 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.46 |
36.62 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.52 |
50.595 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.52 |
30.475 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.52 |
43.47 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.46 |
45.645 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.12 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.46 |
40.955 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.52 |
37.84 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.52 |
36.22 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.41 |
48.32 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.12 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.52 |
45.075 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.52 |
43.83 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.46 |
37.22 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.52 |
40.24 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.52 |
31.185 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.52 |
39.775 |
| STLG |
iShares Factors US Growth Style ETF |
0.1714 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.46 |
35.435 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.52 |
40.715 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.46 |
36.355 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.52 |
54.235 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.46 |
36.65 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.52 |
37.445 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.33 |
33.45 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.52 |
44.445 |
| AVUS |
Avantis U.S. Equity ETF |
0.22 |
99.905 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00037 |
53.9 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.28 |
43.415 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.23 |
44.02 |
| RECS |
Columbia Research Enhanced Core ETF |
0.25 |
36.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0044295 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.46 |
38.61 |
| BUYZ |
Franklin Disruptive Commerce ETF |
1.17 |
39.6061 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.46 |
37.49 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.46 |
48.735 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.46 |
42.09 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.103126 |
107.45 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.14 |
117.67 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.52 |
50.9 |
| FDG |
American Century Focused Dynamic Growth ETF |
1.31 |
107.5 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.52 |
32.36 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.03 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.52 |
37.64 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.52 |
34.85 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.52 |
42.035 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.29 |
38.298 |
| SQEW |
LeaderShares Equity Skew ETF |
0.149976 |
32.8104 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.02 |
56.435 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.14 |
63.08 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.14 |
84.78 |
| FBCG |
Fidelity Blue Chip Growth ETF |
1.39 |
47.61 |
| HIPR |
Direxion High Growth ETF |
0.49 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.5 |
48.85 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
37.42 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.12 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.52 |
29.045 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.52 |
67.275 |
| ESGA |
American Century Sustainable Equity ETF |
1.3 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2030 |
47.515 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.206344 |
57.915 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.28 |
33.16 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.33089 |
41.965 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.000675 |
44.66 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.020391 |
41.46 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1614 |
37.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2152 |
43.12 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
30.87 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
23.98 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
35.21 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.5 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.62 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.45 |
27.57 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.45 |
27.05 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.68 |
30.55 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.68 |
27.34 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08578 |
44.13 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
1.33 |
40.18 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
39.25 |
| BUZZ |
VanEck Social Sentiment ETF |
0.75 |
29.965 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.52 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.52 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.100275 |
41.965 |
| DSJA |
Innovator Double Stacker ETF - January |
0.52 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.46 |
32.3347 |
| HART |
IQ Healthy Hearts ETF |
2.34 |
29.6583 |
| LUXE |
Emles Luxury Goods ETF |
3.22 |
8.06 |
| LVOL |
American Century Low Volatility ETF |
0.57 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.14 |
34.11 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.52 |
20 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.46 |
20.05 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.52 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.46 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.154 |
47.16 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.28 |
66.535 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2045 |
41.285 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.14 |
38.825 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.14 |
27.38 |
| EJH |
E-Home Household Service Holdings Limited |
0.13093 |
2.6 |
| LGBT |
LGBTQ100 ESG ETF |
0.97 |
26.61 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.31 |
23.3301 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.39 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.66 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.17827 |
66.51 |
| DFUS |
Dimensional U.S. Equity ETF |
0.123619 |
66.42 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.102456 |
35.55 |
| GTR |
WisdomTree Target Range Fund |
0.0024845 |
24.35 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.42428 |
7.073 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03812 |
9.45 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09811 |
99.54 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00176 |
79.744 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13689 |
127.975 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09647 |
96.388 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31311 |
87.33 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00195 |
86.078 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00178 |
77.412 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04354 |
5.3242 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1385 |
52.148 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08794 |
82.67 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03812 |
9.156 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
342.49 |
| WTV |
WisdomTree U.S. Value Fund |
0.0024014 |
85.6 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.16 |
145.69 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0031053 |
112.24 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03072 |
6.139 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.2 |
3525 |
| FOMO |
FOMO ETF |
0.99 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.18 |
563.77 |
| RTL |
The Necessity Retail REIT, Inc. |
0.43 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.52 |
29.16 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.42 |
23.45 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.07246 |
66.225 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002969 |
46.85 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.28 |
67.845 |
| JAVA |
JPMorgan Active Value ETF |
0.1 |
65.09 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.36 |
27.4342 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
1.72 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.3 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.17 |
35.3293 |
| OCEN |
IQ Clean Oceans ETF |
2.42 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08794 |
7042 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13422 |
630.5 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.518 |
3542 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.518 |
3096 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03812 |
7.799 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02758 |
9.374 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.31495 |
42.015 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.31495 |
35.815 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01626 |
6.889 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.04052 |
7.3815 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.08794 |
96.75 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00176 |
4.751 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00176 |
93.33 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.35911 |
10.503 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.31961 |
15.025 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.67865 |
5255.5 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01626 |
103.63 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.68 |
1485.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.68 |
1668.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14634 |
12.622 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31623 |
9.125 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.32027 |
102.2 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01505 |
4.1335 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
149.65 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
400.75 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.21214 |
7.5395 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.24 |
51.11 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.35 |
54.14 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.10209 |
9.349 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.29 |
19.465 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.089565 |
39 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.14 |
17.815 |
| METV |
Roundhill Ball Metaverse ETF |
0.44 |
16.845 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.23755 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
1.99 |
51.78 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
2.1 |
15.33 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.13 |
52.631 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
3.87 |
26.7189 |
| ROCI |
ROC ETF |
1.11 |
23.1607 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
1.22 |
36.66 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.079455 |
32.475 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.1 |
47.745 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.234482 |
38.3928 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.14 |
28.065 |
| FFND |
The Future Fund Active ETF |
2.98 |
27.405 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.23 |
31.57 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.16 |
145.72 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00308134 |
8.92 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
1.46 |
29.78 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.46 |
30.035 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.52 |
31.665 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.52 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.13 |
55.0734 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.52 |
32.165 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.52 |
29.21 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.52 |
31.16 |
| WINN |
Harbor Long-Term Growers ETF |
0.378829 |
28.765 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.46 |
34.36 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.018333 |
38.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.46 |
33.61 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.57 |
31.915 |
| CGGR |
Capital Group Growth ETF |
0.44 |
40.17 |
| DJIA |
Global X Dow 30 Covered Call ETF |
0.89 |
21.61 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.52 |
33.255 |
| DUHP |
Dimensional US High Profitability ETF |
0.323468 |
35.145 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0921 |
41.03 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.6726 |
66.79 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.4 |
35.75 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.519 |
27.24 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.86008 |
519.2 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02758 |
6.8275 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
1.29399 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.09823 |
6165 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09811 |
116.52 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02758 |
8.481 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.09647 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.10209 |
9.8995 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.14634 |
6.999 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.31495 |
3058 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.09788 |
10618 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09094 |
6.657 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.1 |
342.06 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
85.628 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.467 |
1092 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31623 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13789 |
558.12 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.13689 |
127.87 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13789 |
10.307 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
7221.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.14 |
29.028 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.2 |
33.785 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.2 |
34.885 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.67 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13422 |
629.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03812 |
10.71 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.04002 |
6.6711 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.12707 |
113.84 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.09752 |
8.863 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
2.25 |
6.474 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.11 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-1.04122 |
10.1416 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.21214 |
7.6912 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03812 |
11.064 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.31961 |
2156 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14634 |
10.78 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.1 |
7.137 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14634 |
11.672 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
10898.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.28 |
8402 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01626 |
82.708 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02203 |
4.9365 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
4.6665 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0018 |
4.6721 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00069 |
4.5514 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
5.681 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
4.493 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03072 |
100.23 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1699 |
99.82 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00176 |
5.538 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00178 |
90.67 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00178 |
5.802 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1699 |
6.126 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0276 |
5.0722 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04354 |
5.00275 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01426 |
3.697 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00178 |
6 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01426 |
6.056 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00176 |
4.3035 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01426 |
4.2075 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0018 |
4.579 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.61 |
| STRV |
Strive 500 ETF |
0.14 |
39.73 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.132203 |
42.67 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.24 |
30.88 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.126945 |
38.885 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.63 |
24.47 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
33.53 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.794545 |
26.08 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
47.15 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.436448 |
32.56 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.42 |
34.52 |
| STXG |
Strive 1000 Growth ETF |
0.08 |
45.525 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.254058 |
58.86 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.19 |
24.325 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
594.2 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
0.86406 |
367.25 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
1.467 |
15.02 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.14634 |
9.971 |
| JKE |
iShares Morningstar Growth ETF |
0.64 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.46 |
35.715 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.25262 |
13.926 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.17 |
50.095 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.46 |
41.41 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.33 |
68.22 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.52 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.21064 |
85.224 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.37 |
39.48 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.12 |
39.59 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.19 |
184.2 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.226368 |
102.76 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.37 |
221.29 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.14 |
141.83 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
1.467 |
12.828 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.52 |
32.07 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13789 |
47554 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.1 |
29182.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13789 |
653.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.09823 |
84.71 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03072 |
85.672 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.31495 |
2607.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.10209 |
10.942 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01626 |
88.388 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.26 |
75.62 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.13711 |
13986 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.67865 |
72.19 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17 |
127.915 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.12707 |
97.16 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.09823 |
72.408 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.13 |
47.2 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.207658 |
28.67 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.2 |
2972 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.14 |
2537 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01422 |
86.742 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13422 |
538.82 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02203 |
4.2183 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.1385 |
4441 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.13422 |
45925 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
3044.9 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.51 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.237606 |
131.05 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02 |
4.2739 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.38 |
50.96 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.45 |
81.8796 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.21248 |
13.496 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1385 |
61.025 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.12707 |
8278.5 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.2 |
33.775 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
0.86008 |
445.25 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.67865 |
61.68 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01422 |
7378 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01626 |
75.355 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.38 |
73.23 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02758 |
7.2245 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.58 |
22.82 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01897 |
3.6433 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.31961 |
12.846 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.12707 |
113.665 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00178 |
65.98 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0018 |
4.2701 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.31961 |
1094.5 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.11 |
18.976 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.52 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00173 |
4.8265 |
| MVP |
Roundhill Pro Sports Media & Apparel ETF |
2.43 |
12.325 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31311 |
9.917 |
| USPX |
Franklin U.S. Equity Index ETF |
0.14 |
53.775 |
| HLGE |
Hartford Longevity Economy ETF |
0.0707475 |
31.935 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
85.01 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.28 |
98.59 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.14 |
84.746 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.35911 |
16.29 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.518 |
48.695 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.09647 |
96.35 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
0.86008 |
520.835 |
| VWNFX |
Vanguard Windsor II Fund |
0.28 |
45.72 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.2 |
37.48 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02758 |
8.015 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.518 |
42.46 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.14634 |
9.187 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.32 |
2596 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00068 |
3.8354 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.31495 |
35.945 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03072 |
73.02 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01422 |
101.414 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
1.05 |
52.11 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04354 |
4.77348 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00176 |
67.9045 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.09752 |
1005.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09811 |
8481 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.17 |
36.67 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.31 |
7439 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
2.62 |
42.92 |
| UPWD |
JPMorgan Social Advancement ETF |
0 |
57.083 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.37 |
54.89 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.14 |
563.8 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.1 |
30.964 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.17 |
58.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.32 |
33.72 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.08 |
44.7 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.10209 |
8.463 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00173 |
4.172 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.09811 |
99.525 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.52 |
35.9733 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
0.73 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.138833 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.23 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.52 |
37.255 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.13093 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
0.93 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
0.28399 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.46 |
37.36 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.518 |
41.665 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.13 |
507.92 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.52 |
27.99 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.93 |
116.146 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.165 |
36.08 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.12 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| SCIU |
Global X Scientific Beta US ETF |
0.53 |
33.4801 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0 |
36.98 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.52 |
36.62 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.46 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.46 |
34.885 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.52 |
35.905 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.14 |
28.195 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.46 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.46 |
38.04 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.46 |
41.83 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.13789 |
558.36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.14 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.260177 |
94.1 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.185378 |
24.5902 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.405124 |
31.48 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.63 |
67.64 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0123873 |
51.865 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.17 |
41.9 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01317 |
47.7299 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.125 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.46 |
31.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.52 |
32.625 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.52 |
28.27 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.46 |
27.08 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03812 |
6.362 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00757 |
3.9795 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15704 |
6.221 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.2845 |
10.664 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15704 |
4.70025 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.13802 |
92.92 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
45.5099 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09094 |
6.9788 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.20381 |
7.6243 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00195 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00117 |
5.3936 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02277 |
4.2651 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.15271 |
8.3416 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
1.44839 |
6.8945 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.42428 |
8.2785 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.28 |
81.09 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.0962 |
29.74 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.20111 |
38.41 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.23 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.17139 |
46.14 |
| IVV.AX |
iShares S&P 500 ETF |
0.35958 |
62.43 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.894 |
52.375 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0 |
27.14 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.20011 |
73.16 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.18 |
33.6 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.11529 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.14163 |
35.025 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.212218 |
39.84 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.111835 |
31.955 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00795434 |
21.02 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.63252 |
162.01 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.34624 |
192 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.78843 |
136.35 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.04452 |
49.44 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1385 |
52.137 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.09499 |
78.41 |
| CVRD |
Madison Covered Call ETF |
1.96 |
18.7216 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
36.515 |
| DIVL |
Madison Dividend Value ETF |
1.34 |
22.03 |
| SPDG |
SPDR Series Trust |
0.754204 |
38.46 |
| DCOR |
Dimensional ETF Trust |
0.0524448 |
66.315 |
| LRGC |
AB Active ETFs, Inc. |
0.277419 |
70.46 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.09823 |
72.365 |
| CGBL |
Capital Group Core Balanced ETF |
0.46 |
33.325 |
| AVLC |
American Century ETF Trust |
0.24 |
70.17 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.14 |
62.345 |
| VIGIX |
Vanguard Growth Index Institutional |
0.37 |
221.31 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.21412 |
29.825 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.336671 |
37.5731 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.14 |
49.475 |
| BAMV |
Brookstone Value Stock ETF |
2.54459 |
31.54 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.91 |
33.21 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0963782 |
68.23 |
| CGUS |
Capital Group Core Equity ETF |
0.26 |
36.685 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03072 |
5.4398 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.20381 |
7.082 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.13789 |
558.312 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.26059 |
95.984 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.10625 |
32.02 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.14597 |
38.995 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.518 |
1823.2 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01426 |
4.445 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1394 |
30.37 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.20013 |
94.9128 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.09752 |
6.5662 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.31495 |
1909.3 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.518 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.31495 |
19.046 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.32 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.518 |
18.134 |
| SWLSX |
Schwab Large-Cap Growth |
0.685241 |
37.87 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
34.1 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.09811 |
99.52 |
| HQGO |
Hartford US Quality Growth ETF |
0.321521 |
53.77 |
| BRTR |
BlackRock Total Return ETF |
0.0158 |
50.385 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.791 |
30.8001 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08 |
17.72 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.13 |
44.4 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.11 |
49.5099 |
| GGUS |
|
0.18 |
57.1971 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.135599 |
41.95 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.13 |
273.35 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
2.49 |
6.265 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.220776 |
123.33 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.11283 |
28.7 |
| EHLS |
Even Herd Long Short ETF |
-0.26 |
22.17 |
| VTWIX |
Vanguard Total World Stock Index I |
0.08 |
257.67 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.119 |
27.9377 |
| EMOT |
First Trust Exchange-Traded Fun |
1.47 |
22.55 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1394 |
35.4825 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.149 |
49.465 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.58 |
21.1107 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
0.88 |
25.93 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.11185 |
3.8945 |
| DXUV |
Dimensional ETF Trust |
0.115823 |
53.82 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.06785 |
24.78 |
| WCMI |
First Trust WCM International Equity ETF |
1.8 |
15.805 |
| THRO |
|
0.06201 |
35.22 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.2 |
20.94 |
| PEVC |
Pacer Funds Trust |
0 |
26.64 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.556527 |
30.251 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
25.97 |
| AVUQ |
Avantis U.S. Quality ETF |
0.1 |
53.3799 |
| DSPY |
Tema ETF Trust |
0.17 |
52.83 |
| ENDW |
Cambria Endowment Style ETF |
0.08 |
27.78 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.1687 |
28.195 |
| BFRZ |
Innovator ETFs Trust |
0.22 |
25.455 |
