| SPY |
SPDR S&P 500 ETF Trust |
0.344134 |
589.49 |
| QQQ |
Invesco QQQ Trust |
1.115 |
515.27 |
| XLK |
Technology Select Sector SPDR Fund |
1.81887 |
233.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.3 |
291.68 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.37 |
45.12 |
| IWD |
iShares Russell 1000 Value ETF |
0.0447 |
186.23 |
| SSO |
ProShares Ultra S&P500 |
0.107781 |
93.42 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.271472 |
170.97 |
| INFO |
IHS Markit Ltd. |
1.1 |
20.7797 |
| UPRO |
ProShares UltraPro S&P500 |
0.0579384 |
89.84 |
| SMH |
VanEck Semiconductor ETF |
0 |
252.23 |
| IWF |
iShares Russell 1000 Growth ETF |
0.56155 |
404.38 |
| IVV |
iShares Core S&P 500 ETF |
0.35178 |
592.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.339644 |
22.85 |
| VTV |
Vanguard Value Index Fund |
0.77 |
170.16 |
| VT |
Vanguard Total World Stock Index Fund |
0.2 |
118.05 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.36389 |
23.36 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.30591 |
129.49 |
| VOO |
Vanguard 500 Index Fund |
0.35 |
542.14 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.9 |
195.81 |
| ACWI |
iShares MSCI ACWI ETF |
0.22746 |
118.17 |
| TQQQ |
ProShares UltraPro QQQ |
0.152037 |
80.68 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.207 |
175.82 |
| SDY |
SPDR S&P Dividend ETF |
0.949668 |
130.84 |
| IWB |
iShares Russell 1000 ETF |
0.32621 |
324.33 |
| VUG |
Vanguard Growth Index Fund |
0.32 |
413.69 |
| IVE |
iShares S&P 500 Value ETF |
0.73473 |
191.15 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.96 |
127.96 |
| FLOW |
SPX FLOW, Inc. |
2.07 |
31.5144 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00981 |
50.52 |
| OEF |
iShares S&P 100 ETF |
0.50051 |
289.76 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.791114 |
26.13 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.11 |
57.2607 |
| QLD |
ProShares Ultra QQQ |
0.36444 |
109.73 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.304625 |
88.76 |
| IVW |
iShares S&P 500 Growth ETF |
0.29613 |
102.54 |
| SOXX |
iShares Semiconductor ETF |
6.10889 |
223.54 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.401303 |
51.23 |
| DGRO |
iShares Core Dividend Growth ETF |
0.9537 |
61.37 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0125601 |
81.18 |
| XT |
iShares Exponential Technologies ETF |
0.51264 |
60.42 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.28209 |
140.69 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.69335 |
92.81 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.42697 |
209.78 |
| VGT |
Vanguard Information Technology Index Fund |
1.09 |
626.8 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.26077 |
186.45 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.044 |
67.24 |
| VV |
Vanguard Large Cap Index Fund |
0.35 |
271.94 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
2.05 |
59.86 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
4.03451 |
30.18 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.564 |
57.1958 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.308 |
40.54 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.21992 |
178.99 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.32756 |
54.0643 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.36214 |
91.88 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.112087 |
69.225 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.224 |
90.26 |
| IWV |
iShares Russell 3000 ETF |
0.31097 |
336.67 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.62677 |
236.49 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.458139 |
23.79 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.12 |
18.38 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
116.01 |
| IWX |
iShares Russell Top 200 Value ETF |
0.0687 |
79.62 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.344042 |
69.33 |
| IYW |
iShares U.S. Technology ETF |
1.47666 |
161.04 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.03 |
44.95 |
| IXN |
iShares Global Tech ETF |
1.12959 |
85.76 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.425764 |
23.35 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.54066 |
60.85 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.36 |
192.11 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.85 |
26.28 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.857 |
41.93 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
4.01 |
79.58 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00519752 |
22.61 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.04 |
126.55 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.318275 |
71.84 |
| PXQ |
Invesco Dynamic Networking ETF |
4.49 |
77.7192 |
| FDVV |
Fidelity High Dividend ETF |
1.13 |
50.18 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
39.35 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.355 |
282.01 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
0.97 |
79.95 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.22878 |
194.469 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.185 |
37.797 |
| ARKW |
ARK Next Generation Internet ETF |
0.36 |
110.99 |
| ROM |
ProShares Ultra Technology |
0.692883 |
70.39 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.3 |
261.32 |
| XSD |
SPDR S&P Semiconductor ETF |
2.43487 |
255.95 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.99 |
125.47 |
| SCHK |
Schwab 1000 Index ETF |
0.353818 |
28.5 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
81.72 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.71 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.66 |
76.7 |
| AIEQ |
AI Powered Equity ETF |
0.52 |
40.1588 |
| USD |
ProShares Ultra Semiconductors |
0.779761 |
69.24 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.36 |
71.27 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.028 |
102.22 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.16 |
139.52 |
| FTLS |
First Trust Long/Short Equity ETF |
1.93 |
66.735 |
| IOO |
iShares Global 100 ETF |
0.60388 |
101.48 |
| IWL |
iShares Russell Top 200 ETF |
0.41696 |
145.84 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.33918 |
81.72 |
| ILCG |
iShares Morningstar Growth ETF |
0.29271 |
90.59 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.5938 |
70.78 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.04831 |
90.96 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2816 |
217.248 |
| XNTK |
SPDR NYSE Technology ETF |
2.50959 |
205.61 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.3 |
114.61 |
| FVAL |
Fidelity Value Factor ETF |
1.12 |
62.0834 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0059768 |
77.95 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.582 |
50.26 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0063 |
52.975 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.65 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.229 |
99 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.01 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
42.66 |
| BLES |
Inspire Global Hope ETF |
0.257314 |
37.33 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
2.93 |
59 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.111976 |
85.3258 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.1 |
56.91 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.46018 |
66.7114 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.85 |
41.585 |
| DGT |
SPDR Global Dow ETF |
0.615186 |
132.678 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
3.49918 |
47.52 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.46 |
40.65 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.43 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0052108 |
76.0531 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.46 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.37 |
18.2903 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0053615 |
61.65 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.068 |
48.58 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.5735 |
138.35 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.4633 |
169.609 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
3.32 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.25195 |
129.69 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.32 |
60.21 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17474 |
95.97 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.07 |
82.3683 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
139.667 |
| FDMO |
Fidelity Momentum Factor ETF |
1.04 |
70.72 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.23 |
51.6365 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.14 |
105.2 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
2.16 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.94 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.02 |
59.04 |
| FQAL |
Fidelity Quality Factor ETF |
1.01 |
65.82 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.14 |
76.81 |
| FTHI |
First Trust BuyWrite Income ETF |
0.34 |
23.39 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
7.42 |
90.37 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.35 |
150.696 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.8 |
65.3366 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
44.84 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
1.22 |
120.87 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
77.85 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.40276 |
23.96 |
| IGM |
iShares Expanded Tech Sector ETF |
1.31026 |
103.29 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02034 |
42.25 |
| IYY |
iShares Dow Jones U.S. ETF |
0.32128 |
144.01 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
46.433 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.41 |
70.18 |
| ILCV |
iShares Morningstar Value ETF |
0.72447 |
81.23 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.76 |
59.19 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.78 |
57.47 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.81 |
43.4 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1473 |
41.4291 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.26 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.8 |
49.91 |
| MGC |
Vanguard Mega Cap Index Fund |
0.42 |
213.92 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.450582 |
263.28 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.38 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.248 |
54.56 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.136823 |
119.739 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.357 |
23.71 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.341 |
59.27 |
| PFM |
Invesco Dividend Achievers ETF |
0.778 |
45.8808 |
| PSET |
Principal Quality ETF |
1.29037 |
72.31 |
| PSI |
Invesco Dynamic Semiconductors ETF |
4.693 |
61.23 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.35 |
53.79 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.64 |
74.42 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.29 |
102.592 |
| PWS |
Pacer WealthShield ETF |
0.21 |
30.5698 |
| PY |
Principal Value ETF |
1.08496 |
49.5511 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.5856 |
70.4333 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.6537 |
66.9249 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.92 |
65.56 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.528095 |
155.47 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.333296 |
124.56 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.11 |
75.26 |
| RNDV |
First Trust US Equity Dividend Select ETF |
1.67 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
1.03 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.77 |
45.23 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
51.37 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0 |
65.3643 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.1 |
47.145 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16437 |
149.23 |
| SNSR |
Global X Internet of Things ETF |
1.98 |
35.37 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.779 |
45.8971 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.329489 |
149.79 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.36387 |
63.6318 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.4173 |
63.4368 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.391727 |
63.9634 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.35308 |
48.41 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.27807 |
122.38 |
| TOK |
iShares MSCI Kokusai ETF |
0.26517 |
117.017 |
| TUSA |
First Trust Dividend Strength ETF |
0.15 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.28 |
80.8276 |
| URTH |
iShares MSCI World ETF |
0.25233 |
156.43 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0063625 |
49.73 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.28 |
61.3183 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.82 |
131.226 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.29 |
165.96 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.25 |
121.042 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.88 |
141.861 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.07 |
118.748 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.211313 |
185.23 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.32 |
268.61 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.57 |
104.1 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.32 |
369.94 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.39 |
184.75 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.975178 |
50.5485 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.97 |
38.2934 |
| NXTG |
First Trust IndXX NextG ETF |
1.29 |
85.75 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
2.44 |
23.38 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.25 |
38.92 |
| IUS |
Invesco RAFI Strategic US ETF |
0.305 |
49.85 |
| VETS |
Pacer Military Times Best Employers ETF |
0.31 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.77 |
53.04 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.11477 |
53.15 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.00084 |
51.82 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3111 |
50.36 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.22 |
187.75 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.38 |
99.8 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.38 |
99.78 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.63 |
34.09 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.62 |
83.82 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.62 |
193.4 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.7 |
169.32 |
| VPMCX |
Vanguard PrimeCap Fund |
0.7 |
163.49 |
| VQNPX |
Vanguard Growth and Income Fund |
0.37 |
63.04 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.37 |
102.86 |
| VIIIX |
Vanguard Institutional Index Fund |
0.44 |
481.97 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.44 |
481.98 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.38 |
151.46 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.38 |
304.84 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.31 |
88.66 |
| VEIPX |
Vanguard Equity Income Fund |
1.31 |
42.31 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.23 |
48.61 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.23 |
48.61 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.23 |
48.61 |
| VWNDX |
Vanguard Windsor Fund |
1.04 |
21.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.005 |
106.25 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.05513 |
48.8 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.255649 |
63.8 |
| VWINX |
Vanguard Wellesley Income Fund |
0.4 |
24.74 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.4 |
59.92 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.2 |
45.37 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.39 |
56.1365 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.03432 |
51.52 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.62 |
34.91 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.39 |
39.5839 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
3.74 |
29.79 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.833562 |
43.95 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.39 |
30.48 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.69 |
23.66 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.68 |
48.5034 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.37 |
24.5997 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.56 |
47.1 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
4.16 |
42.32 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.71888 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.37 |
27.81 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.64 |
55.3 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.39 |
29.3 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.25261 |
28.8291 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.256383 |
52.46 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
83.7585 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.502742 |
53.53 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.76408 |
34.79 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.23 |
26.16 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.00282 |
46.96 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.81 |
34.61 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.95 |
36.42 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0351243 |
24.375 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0523363 |
21.97 |
| PEXL |
Pacer US Export Leaders ETF |
1.03 |
49.0749 |
| QTUM |
Defiance Quantum ETF |
1.42 |
80.45 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.63 |
38.6553 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.38 |
36.7042 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.54749 |
53.6 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.34 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.64 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
52.68 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.37 |
37.95 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.41 |
105.48 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.37 |
41.23 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.39 |
37.63 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.39 |
35.6348 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.37 |
38.6 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.39 |
34.71 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.39 |
48.1 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.37 |
43.21 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.11 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.39 |
39.71 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.37 |
44.5589 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.37 |
43.0995 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.26169 |
85.78 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.39 |
44.7598 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.34 |
106.62 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
45.865 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.39 |
33.335 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.37 |
35.4089 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.39 |
48.27 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.39 |
30.638 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.39 |
41.7167 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.39 |
43.7401 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.03 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.37 |
39.4001 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.39 |
36.9 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.37 |
35.26 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.51 |
44.32 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.03 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.37 |
43.3519 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.39 |
42.36 |
| STLV |
iShares Factors US Value Style ETF |
0.14382 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.39 |
36.83 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.39 |
39.0362 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.37 |
30.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.37 |
38.46 |
| STLG |
iShares Factors US Growth Style ETF |
1.25236 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.37 |
33.9383 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.37 |
39.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.39 |
34.6543 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.39 |
51.5649 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.63827 |
76.27 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.39 |
35.3111 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.37 |
37.53 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.38 |
32.737 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.37 |
43.1952 |
| AVUS |
Avantis U.S. Equity ETF |
0.41 |
97.72 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00005 |
51.63 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
3.18 |
41.4334 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.79 |
43.3 |
| RECS |
Columbia Research Enhanced Core ETF |
0.57 |
34.92 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0059339 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.09 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.39 |
35.8 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.37 |
46.3693 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.39 |
40.24 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.06 |
49.2865 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.266244 |
101.29 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.57 |
112.84 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.39 |
50.6048 |
| WUGI |
Esoterica NextG Economy ETF |
7.09 |
73.36 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.39 |
32.805 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.37 |
35.98 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.39 |
33.7245 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.37 |
40.51 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.28 |
36.63 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
54.5698 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
81.37 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.87884 |
50.35 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1 |
49.22 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.22 |
37.62 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.35 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.39 |
29.48 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.39 |
63.04 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0 |
46.7797 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.488431 |
56.79 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.58 |
30.69 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.455142 |
39.88 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.84084 |
40.751 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2089 |
38.59 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.5077 |
44.39 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.6684 |
27.32 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.68599 |
31.95 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.87942 |
92.91 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.2522 |
45.18 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
34.9825 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
25.39 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.39 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.39 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.5 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.308014 |
40.79 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.87 |
32.12 |
| DSJA |
Innovator Double Stacker ETF - January |
0.37 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.37 |
32.3347 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.7669 |
31.37 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
2.01 |
12.48 |
| IVSG |
Invesco Select Growth ETF |
4.97 |
10.17 |
| LIV |
Emles @Home ETF |
4.17 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.35 |
35.3306 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.09 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.37 |
19.4452 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.39 |
19.7734 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.39 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.39 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.120456 |
23.85 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.38389 |
45.6101 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.115 |
212.17 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
62.2935 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
40.1661 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.35 |
42.16 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.465759 |
45.5424 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.726 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.12 |
28.29 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.83 |
34.37 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.36 |
28.08 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.179 |
46.56 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
3.846 |
40.68 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.82 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.21776 |
64.36 |
| DFUS |
Dimensional U.S. Equity ETF |
0.318463 |
64.21 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.234981 |
34.85 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12268 |
10.446 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27094 |
105.185 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00437 |
88.942 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.37753 |
123.49 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.26384 |
92.778 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.89037 |
94.64 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00666 |
85.256 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01099 |
83.51 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.13583 |
5.2446 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.38724 |
57.14 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.233 |
86.52 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1755 |
10.136 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.25 |
363.91 |
| WTV |
WisdomTree U.S. Value Fund |
0.0063949 |
83.91 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.38 |
142.02 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02944 |
5.951 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.51 |
3455 |
| VFINX |
Vanguard 500 Index Fund |
0.44 |
546.32 |
| RTL |
The Necessity Retail REIT, Inc. |
0.47 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.1253 |
36.81 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.39 |
26.815 |
| VERS |
ProShares Metaverse ETF |
3.86661 |
54.4811 |
| CLSE |
Convergence Long/Short Equity ETF |
0.3 |
23.16 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.31563 |
65.09 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
49.7974 |
| IWIN |
Amplify Inflation Fighter ETF |
1.68 |
27.805 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00355 |
37.712 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.44 |
66.6005 |
| HFGO |
Hartford Large Cap Growth ETF |
1.06494 |
24.08 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.39 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.484531 |
29.95 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.22154 |
7250 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.26835 |
1209.4 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.28196 |
14.0126 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.85153 |
7.2617 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
4.23 |
41.395 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.48 |
13.584 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.69361 |
7.175 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.34009 |
604.88 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.41 |
8.512 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07012 |
8.8635 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02056 |
6.7595 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-1.38049 |
7.91 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25 |
89.03 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00324 |
4.623 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
91.7 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.22682 |
33.83 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.51101 |
9.6135 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.21955 |
14.885 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.61 |
5639.5 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
2.26408 |
5.4425 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02056 |
103.935 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.69 |
1603.4 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.69 |
1620.1 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.36838 |
12.172 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.77652 |
8.76 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.77652 |
97.4 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02466 |
4.067 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.34 |
144.215 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.25 |
374.515 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.76035 |
7.355 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.26233 |
6.925 |
| META |
Meta Platforms, Inc. |
2.78 |
610.72 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.82 |
56.82 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.29153 |
9.917 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.5 |
20.96 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.252637 |
36.56 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.14 |
17.5 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.37 |
19.3747 |
| METV |
Roundhill Ball Metaverse ETF |
2.66 |
14.59 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.50413 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
1.95 |
50.6554 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
2.1 |
15.38 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
51.2112 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.16 |
34.8544 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.415646 |
32.0075 |
| UAV |
AdvisorShares Drone Technology ETF |
1.71 |
22.81 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.439438 |
37.4437 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.1 |
29.47 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.35 |
27.7896 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.16 |
30.64 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.38 |
142.04 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0036531 |
8.73 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.72 |
40.8327 |
| IDAT |
iShares Cloud 5G and Tech ETF |
2.5026 |
33.4857 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0145538 |
22.49 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.39 |
28.84 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.39 |
30.3593 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.37 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.37 |
30.4868 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.39 |
27.8606 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.39 |
29.5509 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.39 |
33.44 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0078019 |
26.9991 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.495923 |
37.25 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.37 |
32.38 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.9 |
29.7374 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.73 |
34.4936 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.37 |
32.1263 |
| DUHP |
Dimensional US High Profitability ETF |
0.0571302 |
33.94 |
| ARVR |
First Trust Indxx Metaverse ETF |
2.84 |
38.2 |
| FMET |
Fidelity Metaverse ETF |
4.38 |
30.3 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0756 |
40.2306 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.534 |
66.0347 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.549 |
35.13 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.578 |
26.5343 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.28 |
7.2075 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.25112 |
6451.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25324 |
108.26 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07385 |
9.035 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.27105 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.27187 |
199.84 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.2707 |
9.3035 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.36838 |
6.768 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.25413 |
10117 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.26233 |
8.5563 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.28526 |
6.3155 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.25 |
363.69 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.25 |
91.142 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.77652 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.61 |
2749 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.4 |
608.42 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.35313 |
123.55 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.35222 |
9.9425 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.36 |
7777.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.36 |
28.07 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.51 |
33.22 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.51 |
38.9 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.69 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.3797 |
609.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12268 |
10.467 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.48 |
13.98 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.28496 |
6.018 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.36739 |
109.24 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
6 |
5.0217 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.39265 |
51.15 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.25324 |
8.5844 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.11656 |
12.626 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.29 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.58965 |
9.7284 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.76035 |
7.4689 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.57025 |
7.4775 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
4.73037 |
7.524 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.21955 |
2139 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.40277 |
11.832 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.36838 |
11.308 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.34 |
11695.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.74 |
9082 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.68 |
2882 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.78 |
4337.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03597 |
94.504 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00722 |
4.83 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00102 |
4.602 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25642 |
5.0253 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0039 |
4.4841 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00188 |
5.519 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00276 |
4.229 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02944 |
99.42 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18295 |
100.08 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00298 |
5.3355 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.22 |
5.0515 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00782 |
85.98 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00906 |
5.3845 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18295 |
5.9925 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01343 |
4.8744 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.13583 |
4.9805 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
4.23 |
7112 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01548 |
3.659 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00854 |
5.784 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.05053 |
5.793 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00501 |
4.22375 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01654 |
4.13125 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01974 |
4.50675 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
33.9 |
| STRV |
Strive 500 ETF |
0.35 |
38.02 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.241746 |
40.48 |
| VR |
Global X Metaverse ETF |
0.23 |
25.5513 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
29.64 |
| SWANX |
Schwab Core Equity Fund |
1.46246 |
23.51 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.358948 |
38.11 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
2.05 |
24.55 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.39 |
32.86 |
| SHOC |
Strive U.S. Semiconductor ETF |
3.27 |
47.57 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.25172 |
25.7248 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
45.7472 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.665732 |
31.6209 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.16 |
32.6926 |
| STXG |
Strive 1000 Growth ETF |
0.42 |
43.79 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
56.91 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.35 |
24.6865 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.89 |
34.0121 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.34 |
572.635 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.39896 |
10.942 |
| JKE |
iShares Morningstar Growth ETF |
0.55 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.37 |
32.6784 |
| MBCC |
Monarch Blue Chips Core ETF |
3.92 |
34.51 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.49202 |
14.43 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
1.06 |
30.5093 |
| DVND |
Touchstone Dividend Select ETF |
2.17 |
30.964 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.41 |
51.1 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.37 |
40.5554 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.94 |
66.4 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.77562 |
78.41 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
34.01 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.19802 |
97.21 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.23217 |
1174 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.89 |
21.53 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
1.17 |
38.59 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.31 |
38.62 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.445398 |
99.79 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.3 |
213.01 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
4.23 |
3157 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.43 |
137.17 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.39 |
31.48 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.4 |
50882 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.25 |
30477.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.35222 |
626.67 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.27 |
79.305 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02649 |
96.508 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.2707 |
10.204 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04376 |
100.855 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.22 |
72.48 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.35509 |
13425 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.81893 |
6.763 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.70737 |
69.53 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.34 |
140.175 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.3634 |
106.2 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.2689 |
77.072 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.34 |
45.621 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.13322 |
41.54 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.78 |
51.81 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.621519 |
28.01 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.51 |
3252.75 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
0.85153 |
5.896 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.35 |
2428.5 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02942 |
96.8 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.3711 |
587.62 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.019 |
4.7002 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.35209 |
4781.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38 |
49156.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.36 |
2932 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.48 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.467664 |
126.83 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06 |
4.8447 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.12 |
80.1227 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.39505 |
12.578 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.61 |
32.855 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.35209 |
58.8063 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.32327 |
8877.5 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.51 |
33.225 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
4.23 |
34.665 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.23 |
4.908 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.66037 |
67.56 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
8093 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
84.445 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.88 |
63.22 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.437 |
22.8842 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02689 |
4.0781 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.21635 |
14.47 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
69.915 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.90646 |
49.67 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01974 |
4.2409 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.19 |
1210.25 |
| TWVLX |
American Century Value Investor Class |
1.02 |
7.72 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.39 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00608 |
4.686 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.89037 |
9.531 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.12 |
4157.5 |
| HLGE |
Hartford Longevity Economy ETF |
0.86044 |
31.5807 |
| JGRO |
Jpmorgan Active Growth ETF |
0.39 |
82.06 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.7 |
1659.25 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.83 |
3023 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.74 |
108.44 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.36 |
92.92 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.51101 |
14.8775 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.78442 |
80.745 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.17 |
81.37 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.25158 |
92.795 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.68 |
34.42 |
| VWNFX |
Vanguard Windsor II Fund |
0.61 |
44.7 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.28 |
8.611 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.26408 |
42.75 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42 |
9.864 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.2 |
2790.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.1073 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.71 |
29.245 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
80.795 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02097 |
99.48 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.11656 |
1209.58 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.13583 |
4.7485 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00501 |
74.475 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.25324 |
966.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25324 |
8810 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.26 |
563.875 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.7 |
7922 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.12 |
53.14 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.44 |
546.25 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.25 |
32.666 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.2697 |
13.612 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.5 |
56.81 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.36 |
320.95 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.2 |
36.955 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.6622 |
7.271 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.24 |
41.86 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.28877 |
9.044 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.26 |
98320.5 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00175 |
3.937 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27 |
105.15 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.04 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.39 |
34.2708 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
3.94 |
13.4833 |
| AOTG |
AOT Growth and Innovation ETF |
2.45 |
45.29 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.283551 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.39 |
34.9243 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.42 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
1.45 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
0.29 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.39 |
36.73 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.34 |
556.16 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.37 |
25.78 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.03705 |
30.09 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.9 |
116.923 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.77 |
28.5223 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.408 |
34.8035 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.1 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.1 |
31.6875 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.63 |
24.6282 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.86 |
42.085 |
| CLNR |
IQ Cleaner Transport ETF |
2.67 |
22.9535 |
| ILDR |
First Trust Innovation Leaders ETF |
2.31 |
26.27 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.37 |
34.1748 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.39 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
3 |
22.966 |
| ADIV |
SmartETFs Asia Pacific Dividend Builder ETF |
0.028 |
15.2668 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.37 |
35.0117 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.39 |
33.8366 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.35 |
27.5505 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.39 |
35.6436 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.37 |
34.7522 |
| XPND |
First Trust Expanded Technology ETF |
3.52 |
30.5864 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.37 |
37.6737 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
2.07895 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.38348 |
608.88 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.30826 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.512017 |
90.85 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.04 |
93.9 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.122141 |
24.5902 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.71 |
67.5 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0074232 |
49.72 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.34 |
32.49 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.5 |
40.89 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.35507 |
43.7364 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
44.97 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.37 |
29.4261 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.39 |
29.4511 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.39 |
25.852 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.39 |
25.2493 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12268 |
6.226 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02114 |
3.9532 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20625 |
6.0165 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.6494 |
9.5308 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20625 |
5.081 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.38133 |
90.99 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.4 |
44.4985 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.28526 |
6.584 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.49724 |
7.4461 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01882 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00531 |
5.2337 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02275 |
4.1995 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.17461 |
7.9992 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.03684 |
6.648 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.33 |
0 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.81633 |
7.6932 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.61 |
79.29 |
| VMNFX |
Vanguard Market Neutral Fund |
22.54 |
13.35 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.6122 |
28.9411 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.44962 |
32.9309 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.516613 |
37.2013 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.57 |
26.58 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.5 |
25.3501 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.13415 |
44.9445 |
| IVV.AX |
iShares S&P 500 ETF |
0.3743 |
63.41 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
1.46 |
41.52 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.484 |
38.04 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.5164 |
70.67 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.32 |
32.5344 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0705068 |
21.5228 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.411761 |
38.21 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.780137 |
31.19 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.290086 |
36.59 |
| VFLO |
VictoryShares Free Cash Flow ETF |
3.6852 |
34.68 |
| BDVG |
Litman Gregory Funds Trust IMGP |
3.25291 |
11.46 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
4.34491 |
31.58 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.12509 |
42.12 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.40017 |
47.92 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.39483 |
57.167 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.26997 |
76.3 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.17 |
24.2785 |
| SPDG |
SPDR Series Trust |
2.09859 |
37.6243 |
| DCOR |
Dimensional ETF Trust |
0.263411 |
64.59 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.47 |
29.68 |
| LRGC |
AB Active ETFs, Inc. |
0.180422 |
68.14 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.27057 |
77.05 |
| CGDG |
Capital Group Dividend Growers |
0.03 |
29.67 |
| AVLC |
American Century ETF Trust |
0.46 |
68.17 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
52.05 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.8626 |
30.45 |
| QUVU |
Hartford Quality Value ETF |
1.1895 |
24.562 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00549097 |
36.14 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.39 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
49.01 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
2.46 |
32.37 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.648835 |
65.94 |
| BAMG |
Brookstone Growth Stock ETF |
3.43383 |
34.55 |
| FELG |
|
1.17 |
35.72 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.06687 |
5.3216 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.49724 |
6.961 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.3954 |
608.788 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.28666 |
6.639 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04638 |
30.7075 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.55851 |
37.57 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.25324 |
6.1376 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.2 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.9 |
33.14 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.51 |
30.63 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.27321 |
105.15 |
| HQGO |
Hartford US Quality Growth ETF |
0.858516 |
52.9344 |
| USRD |
Themes US R&D Champions ETF |
1.92 |
30.1891 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
1.16 |
28.661 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.092 |
30.3416 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.21 |
17.308 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.35 |
43.47 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.8869 |
| GGUS |
|
0 |
54.65 |
| VMAX |
Hartford US Value ETF |
0.679629 |
48.5206 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.170163 |
44.47 |
| IDGT |
iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF |
4.60288 |
81.421 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.38 |
266.45 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.08 |
52.72 |
| NSCR |
Nuveen Sustainable Core ETF |
1.66 |
28.41 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.508736 |
43.76 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.742892 |
119.76 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.37142 |
28.29 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.24 |
39.8853 |
| BOTT |
Themes Robotics & Automation ETF |
2.96 |
28.21 |
| RND |
First Trust Exchange-Traded Fun |
0.95 |
25.0904 |
| AIFD |
TCW ETF Trust |
1.23 |
30.04 |
| JLQD |
Janus Henderson Sustainable Cor |
0.72 |
40.8789 |
| VTWIX |
Vanguard Total World Stock Index I |
0.24 |
241.3 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
50.57 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.269 |
26.2708 |
| EMOT |
First Trust Exchange-Traded Fun |
1.4 |
21.1962 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.839 |
50.56 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.159 |
50.4327 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
28.85 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.77 |
20.83 |
| KQQQ |
Kurv Technology Titans Select ETF |
0.93 |
27.33 |
| IGPT |
Invesco AI and Next Gen Software ETF |
4.655 |
46.53 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
4.675 |
51.38 |
| PTL |
Inspire 500 ETF |
1.31298 |
215.426 |
| KNCT |
Invesco Next Gen Connectivity E |
3.699 |
105.776 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.425 |
47.0804 |
| ARTY |
|
0.34688 |
38.03 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.12 |
26.755 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.05 |
21.26 |
| QDVO |
Amplify ETF Trust |
0.45 |
27.0454 |
| VLLU |
Harbor ETF Trust |
0.00506283 |
20.6522 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.6941 |
4.2675 |
| DXUV |
Dimensional ETF Trust |
0.162572 |
53.13 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.216726 |
26.4797 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
1.98 |
50.2253 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.49 |
19.7045 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.5484 |
26.31 |
