| SPY |
SPDR S&P 500 ETF Trust |
0.342122 |
550.64 |
| QQQ |
Invesco QQQ Trust |
1.129 |
472.56 |
| XLK |
Technology Select Sector SPDR Fund |
2.00123 |
208.47 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.31 |
270.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.37 |
43.72 |
| IWD |
iShares Russell 1000 Value ETF |
0.04104 |
180.43 |
| SSO |
ProShares Ultra S&P500 |
0.125134 |
78.33 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.222869 |
125.62 |
| INFO |
IHS Markit Ltd. |
0.0106888 |
19.2879 |
| UPRO |
ProShares UltraPro S&P500 |
0.0633586 |
66.14 |
| SMH |
VanEck Semiconductor ETF |
5.22 |
211.97 |
| IWF |
iShares Russell 1000 Growth ETF |
0.59451 |
364.78 |
| IVV |
iShares Core S&P 500 ETF |
0.3414 |
553.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.296021 |
21.21 |
| VTV |
Vanguard Value Index Fund |
0.78 |
164.75 |
| VT |
Vanguard Total World Stock Index Fund |
0.2 |
115.8 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.315109 |
21.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.29932 |
120.13 |
| VOO |
Vanguard 500 Index Fund |
0.36 |
506.11 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.88 |
188.66 |
| ACWI |
iShares MSCI ACWI ETF |
0.21015 |
116.18 |
| TQQQ |
ProShares UltraPro QQQ |
0.210674 |
53.86 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.19 |
167.45 |
| SDY |
SPDR S&P Dividend ETF |
0.755602 |
129.9 |
| IWB |
iShares Russell 1000 ETF |
0.31838 |
302.35 |
| VUG |
Vanguard Growth Index Fund |
0.32 |
376.48 |
| IVE |
iShares S&P 500 Value ETF |
0.6876 |
181.84 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.89 |
123.3 |
| FLOW |
SPX FLOW, Inc. |
1.94 |
29.1952 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00981 |
50.915 |
| OEF |
iShares S&P 100 ETF |
0.48944 |
267.92 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.676981 |
25.55 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.11 |
50.57 |
| QLD |
ProShares Ultra QQQ |
0.45178 |
87.56 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.304625 |
81.54 |
| IVW |
iShares S&P 500 Growth ETF |
0.29613 |
94.11 |
| SOXX |
iShares Semiconductor ETF |
7.04462 |
184.81 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.68802 |
48.8 |
| DGRO |
iShares Core Dividend Growth ETF |
0.84486 |
59.48 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0125317 |
77.09 |
| XT |
iShares Exponential Technologies ETF |
0.5269 |
57.65 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.28209 |
129.02 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.65008 |
88.15 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.42697 |
206.79 |
| VGT |
Vanguard Information Technology Index Fund |
1.21 |
546.55 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.26077 |
162.55 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.044 |
65.22 |
| VV |
Vanguard Large Cap Index Fund |
0.36 |
253.62 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.34 |
56.69 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
4.72812 |
12.34 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.156 |
56.73 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.311 |
38.81 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.18111 |
167.73 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.300617 |
52.3349 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.40295 |
53.94 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.128963 |
66.01 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01084 |
49.09 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.285 |
78.85 |
| IWV |
iShares Russell 3000 ETF |
0.30493 |
313.2 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.76906 |
212.79 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.373467 |
22.62 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.16 |
16.24 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
108.29 |
| IWX |
iShares Russell Top 200 Value ETF |
0.06175 |
78.55 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.34185 |
64.74 |
| IYW |
iShares U.S. Technology ETF |
1.56663 |
142.33 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.1 |
40.23 |
| IXN |
iShares Global Tech ETF |
1.14409 |
76.34 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.348699 |
22.11 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.53304 |
57.13 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.27 |
176.63 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
0.39 |
19.78 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.857 |
38.87 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
4.06 |
72.62 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000789891 |
23.08 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.95 |
120.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.312797 |
66.86 |
| PXQ |
Invesco Dynamic Networking ETF |
4.49 |
77.7192 |
| FDVV |
Fidelity High Dividend ETF |
1.13 |
47.7 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
36.4 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.355 |
282.01 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
1.2 |
70.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.21085 |
190.999 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00533 |
106.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.131 |
33.68 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.12471 |
47.6 |
| ARKW |
ARK Next Generation Internet ETF |
1.18 |
103.22 |
| ROM |
ProShares Ultra Technology |
0.657907 |
52.4 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.32 |
243.09 |
| XSD |
SPDR S&P Semiconductor ETF |
3.13611 |
194.68 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.01 |
122.35 |
| SCHK |
Schwab 1000 Index ETF |
0.307254 |
26.53 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
79.18 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.71 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.66 |
68.4 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
37.51 |
| USD |
ProShares Ultra Semiconductors |
1.03053 |
39.65 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.35 |
66.69 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.959 |
99.88 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.16 |
131.66 |
| FTLS |
First Trust Long/Short Equity ETF |
1.92 |
63.1 |
| IOO |
iShares Global 100 ETF |
0.57777 |
95.93 |
| IWL |
iShares Russell Top 200 ETF |
0.40868 |
135.68 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.32856 |
76.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.29271 |
82.22 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.511 |
66.04 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.950117 |
86.8 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2759 |
200.86 |
| XNTK |
SPDR NYSE Technology ETF |
2.95346 |
194.93 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.26 |
111.603 |
| FVAL |
Fidelity Value Factor ETF |
1.12 |
57.84 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0056443 |
76.04 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.594 |
45.69 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0058 |
51.1 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.23 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.216 |
96.34 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.01 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.15 |
| BLES |
Inspire Global Hope ETF |
0.234209 |
37.74 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
4.62 |
52.86 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.128946 |
81.5 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.92 |
51.55 |
| CPI |
IQ Real Return ETF |
0.09 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.462428 |
62.77 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.76 |
41.125 |
| DGT |
SPDR Global Dow ETF |
0.544915 |
138.114 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
3.49918 |
45.98 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.46 |
39.65 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.43 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0049632 |
73.67 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.46 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.37 |
17.6098 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0054613 |
57.66 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.063 |
45.57 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4036 |
131.88 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.3177 |
169.03 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
3.32 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.26112 |
119.99 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.31 |
53.17 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15592 |
90.96 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.18 |
75.31 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
128.503 |
| FDMO |
Fidelity Momentum Factor ETF |
1.04 |
65.84 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.23 |
48.36 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.34 |
99.39 |
| 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 |
55.86 |
| FQAL |
Fidelity Quality Factor ETF |
1.01 |
62.94 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.35 |
72.94 |
| FTHI |
First Trust BuyWrite Income ETF |
0.32 |
21.5 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
8.63 |
74.97 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.29 |
135.41 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.86 |
67.5471 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.12 |
45.48 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
1.01 |
118.14 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
74.03 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.40276 |
24.17 |
| IGM |
iShares Expanded Tech Sector ETF |
1.3937 |
92.28 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02034 |
43.225 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00347 |
45.9 |
| IYY |
iShares Dow Jones U.S. ETF |
0.31369 |
134.17 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
46.689 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.41 |
66.075 |
| ILCV |
iShares Morningstar Value ETF |
0.66626 |
78.085 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.68 |
56.6 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.76 |
55.46 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.79 |
39.73 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0713 |
41.7644 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.26 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.8 |
48.7363 |
| MGC |
Vanguard Mega Cap Index Fund |
0.43 |
199.08 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.079507 |
237.518 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.38 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.229 |
52.98 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.309932 |
112.631 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.348 |
21.47 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.336 |
55.27 |
| PFM |
Invesco Dividend Achievers ETF |
0.689 |
44.46 |
| PSET |
Principal Quality ETF |
0.0125547 |
65.15 |
| PSI |
Invesco Dynamic Semiconductors ETF |
5.701 |
46.71 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.15 |
48.62 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.6 |
67.25 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.29 |
98.45 |
| PWS |
Pacer WealthShield ETF |
0.21 |
30.7697 |
| PY |
Principal Value ETF |
0.0101297 |
45.9245 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.4313 |
68.0417 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.6211 |
63.14 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.92 |
58.6 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.480533 |
152.485 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.300972 |
126.626 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.11 |
75.32 |
| 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 |
41.33 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.565495 |
49.46 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0 |
65.3643 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.1 |
47.515 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15933 |
141.23 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0081 |
48.19 |
| SNSR |
Global X Internet of Things ETF |
2.09 |
32.23 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.478 |
45.5315 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.270165 |
125.43 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.375005 |
59.3894 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.433762 |
58.5571 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.40624 |
59.4241 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.350644 |
45.19 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.27286 |
113.61 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.0046 |
25 |
| TOK |
iShares MSCI Kokusai ETF |
0.2474 |
113.47 |
| TUSA |
First Trust Dividend Strength ETF |
0.15 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.28 |
77.19 |
| URTH |
iShares MSCI World ETF |
0.23432 |
153.05 |
| 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 |
48.14 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.28 |
58.3678 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.32 |
122.47 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.29 |
151.27 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.25 |
121.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.88 |
130.117 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.16 |
107.33 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.339472 |
176.82 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.33 |
250.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.62 |
93.89 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.32 |
339.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.71 |
175.88 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.975178 |
49.09 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.97 |
35.82 |
| NXTG |
First Trust IndXX NextG ETF |
1.17 |
85.02 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
3.04 |
20.76 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.24 |
36.77 |
| IUS |
Invesco RAFI Strategic US ETF |
0.289 |
47.5 |
| VETS |
Pacer Military Times Best Employers ETF |
0.46 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.76 |
47.94 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.075 |
48.54 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.72778 |
51.42 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.311 |
46.29 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.22 |
170.24 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.31 |
92.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.33 |
92.07 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.38 |
32.14 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.44 |
77.6 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.44 |
179.07 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.52 |
160.23 |
| VPMCX |
Vanguard PrimeCap Fund |
0.52 |
154.68 |
| VQNPX |
Vanguard Growth and Income Fund |
0.53 |
58.63 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.53 |
95.7 |
| VIIIX |
Vanguard Institutional Index Fund |
0.37 |
449.3 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.36 |
449.31 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.31 |
141.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.33 |
284.12 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.06 |
86.73 |
| VEIPX |
Vanguard Equity Income Fund |
1.06 |
41.39 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.19 |
46.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.19 |
46.33 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.2 |
46.33 |
| VWNDX |
Vanguard Windsor Fund |
0.72 |
20.02 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.005 |
96.04 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.05513 |
49.46 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.245537 |
62.24 |
| VWINX |
Vanguard Wellesley Income Fund |
0.33 |
24.92 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.33 |
60.37 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.16 |
43.52 |
| REVS |
Columbia Research Enhanced Value ETF |
0.16 |
23.9964 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.39 |
48.0354 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.089993 |
46.57 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.59 |
32.88 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.39 |
33.2212 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
3.74 |
29.1 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.7921 |
23.71 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.39 |
32.5457 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.85 |
24.1667 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.67 |
44.5804 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.37 |
25.1488 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.56 |
43.8701 |
| 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 |
29.7595 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.54 |
52.04 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.39 |
30.19 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.82035 |
25.1986 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.241075 |
50.0306 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
77.8307 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.495474 |
49.34 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.76408 |
30.19 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.23 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.002866 |
44.85 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.68 |
32.7544 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.95 |
34.65 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0350321 |
24.64 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0233352 |
22.39 |
| PEXL |
Pacer US Export Leaders ETF |
0.98 |
44.8817 |
| QTUM |
Defiance Quantum ETF |
1.45 |
75.02 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.63 |
36.6763 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
33.9745 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.57386 |
49.8 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.83 |
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 |
47.53 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.33 |
43.5107 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.33 |
38.17 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.37 |
36.92 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.36 |
96.89 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.37 |
39.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.39 |
36.55 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.39 |
34.28 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.37 |
37.55 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.39 |
33.778 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.39 |
46.1017 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.37 |
41.4169 |
| 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 |
38.65 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.37 |
42.03 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
2.08 |
31.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.37 |
41.3264 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.42147 |
77.91 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.39 |
42.6622 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.33 |
99.54 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.76 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.39 |
32.23 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.37 |
34.33 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.39 |
46.53 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.39 |
28.795 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.39 |
39.9245 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.39 |
41.9101 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.46 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.37 |
37.8007 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.39 |
35.5822 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.37 |
34.12 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.51 |
42.29 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.98 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.37 |
41.595 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.39 |
41.19 |
| STLV |
iShares Factors US Value Style ETF |
0.14382 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.39 |
35.3273 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.39 |
37.9494 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.37 |
29.71 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.37 |
37.4182 |
| STLG |
iShares Factors US Growth Style ETF |
1.25236 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.37 |
32.6727 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.37 |
38.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.39 |
33.1255 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.39 |
49.8742 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.60365 |
70.9277 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.39 |
34.1422 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.37 |
35.23 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.38 |
30.8121 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.37 |
41.0586 |
| AVUS |
Avantis U.S. Equity ETF |
0.37 |
90.17 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.38269 |
48.21 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
3.18 |
38.74 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.79 |
38.57 |
| RECS |
Columbia Research Enhanced Core ETF |
0.42 |
32.53 |
| 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 |
35.3855 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.37 |
45.0454 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.39 |
39.5527 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.06 |
49.2865 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.249004 |
98.458 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.34 |
105.13 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.39 |
47.7767 |
| WUGI |
Esoterica NextG Economy ETF |
7.09 |
66.2583 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.39 |
30.48 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.37 |
35.62 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.39 |
33.1269 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.37 |
39 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.28 |
38.58 |
| SQEW |
LeaderShares Equity Skew ETF |
0.353135 |
30.2384 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
59.7234 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
75.89 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.86482 |
46.31 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1 |
46.25 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.2 |
33.418 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.92 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.39 |
27.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.39 |
60.2566 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.93268 |
25.31 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0 |
47.3 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.493292 |
52.27 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.61 |
28.141 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.494252 |
39.12 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.89949 |
39.7 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1901 |
35.26 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.4983 |
39.37 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
1.6684 |
27.11 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.5134 |
29.71 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.86526 |
82.31 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.26141 |
40.3 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
36.1575 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
23.58 |
| 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 |
0.299524 |
37.72 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
0.87 |
32.91 |
| DSJA |
Innovator Double Stacker ETF - January |
0.37 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.37 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.63 |
39.722 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.77739 |
29.27 |
| 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 |
30.48 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.09 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.37 |
19.99 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.39 |
20.4555 |
| 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 |
0.37786 |
42.25 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.126 |
194.56 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
59.01 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.1 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.36 |
38.24 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.45913 |
45.1411 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.726 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.14 |
25.35 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.83 |
32.55 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.35 |
25.7275 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.17098 |
40.93 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
4.412 |
33.41 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.82 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.32313 |
59.76 |
| DFUS |
Dimensional U.S. Equity ETF |
0.310866 |
59.58 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.291434 |
32.09 |
| GTR |
WisdomTree Target Range Fund |
0.0054991 |
23 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.22336 |
8.684 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27094 |
92.358 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0034 |
82.78 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.37753 |
114.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.26384 |
87.794 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.89037 |
84.57 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00663 |
85.038 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00329 |
77.864 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03157 |
5.2996 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.38724 |
47.999 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.233 |
76.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1755 |
8.457 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.26 |
317.97 |
| WTV |
WisdomTree U.S. Value Fund |
0.0060206 |
78.84 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.33 |
131.81 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.04488 |
6.066 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.53 |
3163 |
| VFINX |
Vanguard 500 Index Fund |
0.37 |
510.17 |
| RTL |
The Necessity Retail REIT, Inc. |
0.47 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.1258 |
32.01 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.39 |
27.9708 |
| VERS |
ProShares Metaverse ETF |
4.47457 |
45.7665 |
| CLSE |
Convergence Long/Short Equity ETF |
2.27 |
21.55 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.56738 |
11.3 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.31563 |
59.47 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
51.35 |
| IWIN |
Amplify Inflation Fighter ETF |
1.68 |
27.805 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00355 |
42.42 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.41 |
61.0981 |
| HFGO |
Hartford Large Cap Growth ETF |
1.06494 |
21.23 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.39 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.464808 |
28.3097 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20875 |
6539 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.26835 |
1100.6 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.28196 |
12.5083 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.85153 |
7.3001 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
4.23 |
38.87 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.48 |
11.446 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.69361 |
6.079 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.33393 |
562 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.41 |
7.228 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06538 |
8.56 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03611 |
6.761 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
1.56864 |
6.798 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.17737 |
12.36 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25 |
87.06 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00408 |
4.734 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
94.03 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.27408 |
29.48 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.51101 |
9.363 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.18656 |
13.8975 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.61 |
5016 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
1.9124 |
5.7865 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0329 |
102.47 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.75 |
1367 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.77 |
1490.5 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.3659 |
11.178 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.47469 |
8.6 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.47469 |
96.26 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01292 |
4.1665 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.36 |
133.385 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.26 |
361.625 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.72952 |
6.761 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.99508 |
6.96 |
| META |
Meta Platforms, Inc. |
2.78 |
547.27 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.77 |
51.09 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.29153 |
8.641 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
1.94 |
18.55 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.246706 |
35.6054 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.16 |
16.03 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.35 |
17.765 |
| METV |
Roundhill Ball Metaverse ETF |
2.66 |
13.79 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.50413 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
2.01 |
49.0378 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
2.1 |
14.1916 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.6447 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
2.16 |
34.43 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.415646 |
29.1471 |
| UAV |
AdvisorShares Drone Technology ETF |
1.71 |
22.81 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.456049 |
34.7349 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.07 |
27.6 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.33 |
25.945 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.16 |
29.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.33 |
131.83 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0036531 |
8.9 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.72 |
40.8327 |
| IDAT |
iShares Cloud 5G and Tech ETF |
2.62055 |
30.3 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0170712 |
19.59 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.39 |
27.9543 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.39 |
29.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.37 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.13 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.37 |
28.7504 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.39 |
26.3443 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.39 |
28.0001 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.39 |
32.0122 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0078288 |
25.9919 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.468504 |
34.68 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.37 |
31.0374 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.86 |
29.24 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.65 |
31.5363 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.37 |
31.1913 |
| DUHP |
Dimensional US High Profitability ETF |
0.0518113 |
32.27 |
| ARVR |
First Trust Indxx Metaverse ETF |
2.85 |
38.92 |
| FMET |
Fidelity Metaverse ETF |
4.38 |
28.02 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1636 |
40.7014 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.5433 |
60.671 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.526 |
32.17 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.538 |
24.9751 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.28 |
6.432 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.23379 |
5769 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23518 |
105.03 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07385 |
7.896 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.27105 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.56738 |
8.562 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.27187 |
164.54 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.25446 |
8.9545 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.3659 |
6.22 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.22837 |
9625 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.99508 |
8.65 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.2748 |
6.0085 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.26 |
318.11 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.26 |
79.416 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.47469 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.61 |
2213.5 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.4 |
513.09 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.32042 |
114.8 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.34405 |
9.211 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.37 |
6653.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.37 |
26.029 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.53 |
30.39 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.53 |
32.12 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.75 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.3797 |
560.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.22336 |
9.619 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.48 |
13.01 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.28106 |
5.682 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.36739 |
101.58 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
6 |
5.0549 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.3023 |
48.02 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.23518 |
8.0616 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.12613 |
11.464 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.3 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.58965 |
9.0483 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.72952 |
6.9012 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.62082 |
6.908 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
4.73037 |
6.301 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.18656 |
2000 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.17737 |
8.11 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.40277 |
9.818 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.3659 |
10.378 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.36 |
10021.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.76 |
8048.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.68 |
2498 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.78 |
3649 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04674 |
85.002 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01671 |
4.85 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00266 |
4.6275 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25637 |
5.0892 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00175 |
4.5114 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00266 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00175 |
4.4025 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02811 |
100.1 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.16831 |
101.29 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00147 |
5.487 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.22 |
5.104 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00775 |
88.555 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00487 |
5.665 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.16831 |
6.073 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02039 |
4.9913 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.11764 |
5.0715 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
4.23 |
6579 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.022 |
3.69225 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01223 |
5.91 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01916 |
5.953 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00285 |
4.336 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01292 |
4.193 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0071 |
4.5195 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
31.87 |
| STRV |
Strive 500 ETF |
0.34 |
35.61 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.261826 |
38.46 |
| VR |
Global X Metaverse ETF |
0.23 |
25.5513 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.53 |
28.9065 |
| SWANX |
Schwab Core Equity Fund |
1.46246 |
21.83 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.34863 |
35.13 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.34 |
22.8 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.35 |
31.35 |
| SHOC |
Strive U.S. Semiconductor ETF |
3.61 |
40.2239 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.809914 |
25.2542 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
41.856 |
| SNPV |
Xtrackers S&P ESG Value ETF |
1.2424 |
30.3217 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.03 |
31.51 |
| STXG |
Strive 1000 Growth ETF |
0.23 |
40.08 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.607806 |
53.21 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.34 |
23.5095 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.94 |
29.6871 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.36 |
529.95 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.39896 |
9.116 |
| JKE |
iShares Morningstar Growth ETF |
0.55 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.37 |
30.7152 |
| MBCC |
Monarch Blue Chips Core ETF |
3.92 |
32.76 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.49202 |
12.712 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
1.06 |
28.8622 |
| DVND |
Touchstone Dividend Select ETF |
2.17 |
29.8552 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.39 |
46.92 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.37 |
36.7159 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.78 |
64.28 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.77562 |
70.66 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
31.795 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.19802 |
89.128 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.23217 |
968.4 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.89 |
22.15 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.89 |
37.18 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.3 |
35.78 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.445398 |
92.89 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.3 |
193.87 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
4.23 |
3018 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.36 |
128.1 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.39 |
31.38 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.4 |
43812 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.26 |
27167.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.34405 |
583.32 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.27 |
76.85 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02649 |
88.09 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.25446 |
9.829 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03193 |
90.304 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.22 |
65.7 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.32898 |
12515 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.81893 |
6.175 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.66492 |
66.755 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.36 |
117.185 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.3634 |
89.34 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.2689 |
67.546 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.36 |
42.255 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
2.13322 |
40.02 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.78 |
42.735 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.621519 |
26.76 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.53 |
2745.25 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
0.85153 |
5.484 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.36 |
2265.75 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.04478 |
88.778 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.3711 |
494 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.019 |
4.2711 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.34378 |
4099.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.38 |
42215 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.37 |
2723 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.48 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.467664 |
118.44 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06 |
4.4607 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.13 |
74.6309 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.39505 |
13.322 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.61 |
25.905 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.34378 |
54.6 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.3163 |
7637 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.53 |
30.385 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
4.23 |
33.08 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.23 |
4.4909 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.66037 |
58.71 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7579 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
77.135 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.88 |
68.03 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.31 |
19.8652 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00924 |
3.7808 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.21635 |
12.206 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.55 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.90646 |
42.215 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01223 |
4.2239 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.19 |
1043.75 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.3 |
18.216 |
| TWVLX |
American Century Value Investor Class |
0.98 |
7.58 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.39 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00279 |
4.7985 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.89037 |
9.364 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.12 |
3608.5 |
| HLGE |
Hartford Longevity Economy ETF |
0.990846 |
29.3062 |
| JGRO |
Jpmorgan Active Growth ETF |
0.39 |
74.4 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.7 |
1562.5 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.83 |
2756.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.76 |
94.1 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.37 |
77.81 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.51101 |
14.46 |
| 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 |
80.335 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04 |
76.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.22177 |
87.89 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.68 |
29.205 |
| VWNFX |
Vanguard Windsor II Fund |
0.48 |
42.65 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.53 |
34.745 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.28 |
7.523 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
1.9124 |
45.465 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42 |
8.394 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.21 |
2485.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8748 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.71 |
27.55 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
75.3 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01292 |
100.96 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.12613 |
1102 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.11764 |
4.8365 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00366 |
70.76 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.23518 |
912.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23518 |
7892 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.26 |
531.25 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.7 |
7229.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.88 |
51.2 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.36 |
510.11 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.26 |
28.74 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.2697 |
10.99 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.43 |
52.3 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.21 |
280.03 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.21 |
32.235 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
3.6622 |
6.074 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.2 |
40.98 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.28877 |
7.872 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.26 |
82700 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00061 |
4.0955 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.27 |
92.41 |
| 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 |
33.562 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
3.94 |
12.8434 |
| AOTG |
AOT Growth and Innovation ETF |
2.45 |
40.7678 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.283551 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.39 |
33.3548 |
| 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 |
34.303 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.36 |
465.56 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.37 |
26.4196 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.957579 |
27.4413 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.88 |
107.693 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.77 |
30.3 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.395 |
32.7388 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.3 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.08 |
28.7719 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.62 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.86 |
38.235 |
| CLNR |
IQ Cleaner Transport ETF |
2.67 |
20.33 |
| ILDR |
First Trust Innovation Leaders ETF |
2.4 |
24.0035 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.37 |
34.592 |
| 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 |
0.0248 |
15.325 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.37 |
32.0375 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.39 |
32.6875 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.33 |
25.6983 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.39 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.37 |
35.0375 |
| XPND |
First Trust Expanded Technology ETF |
3.62 |
28.35 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.37 |
37.8866 |
| 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 |
512.68 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.28975 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.512017 |
85.14 |
| 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 |
0.11 |
62.28 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0074232 |
44.79 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.46 |
31.37 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.43 |
37.65 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.31474 |
43.1987 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.94 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.37 |
27.7371 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.39 |
31.2221 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.39 |
26.58 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.39 |
23.6268 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.22336 |
5.701 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02039 |
4.0311 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18913 |
5.737 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.6494 |
8.8545 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18913 |
4.469 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.38133 |
83.73 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.0915 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.2748 |
6.2959 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.49687 |
6.8235 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00054 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00594 |
5.3458 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02121 |
4.3021 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.85487 |
7.4373 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.03684 |
6.1498 |
| 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 |
0.7242 |
7.7224 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.48 |
75.66 |
| VMNFX |
Vanguard Market Neutral Fund |
80.8 |
13.25 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.5631 |
27.86 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.55314 |
32.9503 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.0944036 |
66.6675 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.503309 |
34.7338 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.66 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.53 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.13415 |
40.15 |
| IVV.AX |
iShares S&P 500 ETF |
0.3743 |
56.14 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
1.46 |
35.7 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.447 |
34.24 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.50291 |
65.93 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.3 |
30.3213 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.616788 |
21.76 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.42039 |
34.75 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.701053 |
30.38 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.281124 |
26.4 |
| VFLO |
VictoryShares Free Cash Flow ETF |
3.10269 |
32.83 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.79489 |
11.2194 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
5.02345 |
26.9863 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.12509 |
43.38 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.40017 |
44.93 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.39483 |
48.03 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.26997 |
71.65 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.18 |
25.2471 |
| SPDG |
SPDR Series Trust |
3.25758 |
35.664 |
| DCOR |
Dimensional ETF Trust |
0.257778 |
59.94 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.47 |
26.25 |
| LRGC |
AB Active ETFs, Inc. |
0.180422 |
62.5544 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.27057 |
67.58 |
| CGDG |
Capital Group Dividend Growers |
0.03 |
30.89 |
| AVLC |
American Century ETF Trust |
0.35 |
63.07 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.26 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.88346 |
27.94 |
| QUVU |
Hartford Quality Value ETF |
0.937535 |
24.1293 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00567438 |
33.7275 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
45.62 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
44.5 |
| BAMV |
Brookstone Value Stock ETF |
3.11675 |
29.97 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
2.28 |
30.56 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.646083 |
62.02 |
| BAMG |
Brookstone Growth Stock ETF |
3.48197 |
31.98 |
| FELG |
|
1.17 |
31.85 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0638 |
5.3966 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.49687 |
6.357 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.3954 |
513.053 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.28666 |
5.788 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04266 |
29.72 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.58159 |
33.605 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.2509 |
5.9217 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.21 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.9 |
30.69 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.51 |
29.46 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.27321 |
92.41 |
| HQGO |
Hartford US Quality Growth ETF |
0.628745 |
48.7502 |
| USRD |
Themes US R&D Champions ETF |
1.94 |
27.7427 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
1.16 |
25.6006 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.092 |
29.5921 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.22 |
16.21 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.36 |
39.99 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.33 |
| GGUS |
|
0 |
50.0491 |
| VMAX |
Hartford US Value ETF |
0.870025 |
45.8497 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.175654 |
39.53 |
| IDGT |
iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF |
2.87218 |
73.8941 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.31 |
247.3 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.1 |
47.35 |
| NSCR |
Nuveen Sustainable Core ETF |
1.66 |
25.4793 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.529566 |
37.02 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.742892 |
108.24 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.31536 |
25.7114 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.74 |
39.4 |
| BOTT |
Themes Robotics & Automation ETF |
3.33 |
26.1381 |
| RND |
First Trust Exchange-Traded Fun |
0.71 |
23.0228 |
| AIFD |
TCW ETF Trust |
1.13 |
24.53 |
| JLQD |
Janus Henderson Sustainable Cor |
0.72 |
41.17 |
| VTWIX |
Vanguard Total World Stock Index I |
0.2 |
236.24 |
| EQIN |
Russell Equity Income ETF |
2.49 |
43.1 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
39.77 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.256 |
26.0031 |
| EMOT |
First Trust Exchange-Traded Fun |
1.87 |
20.8699 |
| SIXG |
|
3.53 |
41.78 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.834 |
45.45 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.146 |
47.0792 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
25.4932 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.74 |
19.345 |
| KQQQ |
Kurv Technology Titans Select ETF |
1.93 |
23.26 |
| IGPT |
Invesco AI and Next Gen Software ETF |
4.531 |
40.75 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
7.502 |
50.897 |
| PTL |
Inspire 500 ETF |
1.25829 |
204.239 |
| KNCT |
Invesco Next Gen Connectivity E |
3.57 |
100.527 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.425 |
45.6864 |
| ARTY |
|
0.3359 |
32.47 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.09 |
25.43 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.36 |
20.07 |
| QDVO |
Amplify ETF Trust |
0.44 |
24.7031 |
| SMHX |
VanEck Fabless Semiconductor ETF |
5.33 |
23.7209 |
| VLLU |
Harbor ETF Trust |
0.00512235 |
19.9605 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.74106 |
3.6515 |
| DXUV |
Dimensional ETF Trust |
0.203724 |
48.7649 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.25212 |
23.6504 |
| THRO |
|
0.07834 |
31.75 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.45 |
43.3745 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.49 |
19.24 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.64185 |
23.92 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
6.36 |
20.047 |
| GPTY |
|
3.27 |
39.1391 |
| PEVC |
Pacer Funds Trust |
0.32 |
21.9071 |
| SCCR |
Schwab Strategic Trust |
0.450581 |
25.3899 |
| QCML |
GraniteShares 2x Long QCOM Daily ETF |
199.203 |
17.7037 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.50725 |
27.9775 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.1 |
48.87 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.17 |
24.4989 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
47.8661 |
| DSPY |
Tema ETF Trust |
0.46 |
48.4752 |
| ENDW |
Cambria Endowment Style ETF |
0.05 |
25.3865 |
