| SPY |
SPDR S&P 500 ETF Trust |
0.311656 |
550.64 |
| QQQ |
Invesco QQQ Trust |
1.04 |
472.56 |
| XLK |
Technology Select Sector SPDR Fund |
1.82302 |
208.47 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.31 |
270.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.38 |
43.72 |
| IWD |
iShares Russell 1000 Value ETF |
0.20084 |
180.43 |
| SSO |
ProShares Ultra S&P500 |
0.130395 |
78.33 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.203026 |
125.62 |
| INFO |
IHS Markit Ltd. |
0.00155403 |
19.2879 |
| UPRO |
ProShares UltraPro S&P500 |
0.0660222 |
66.14 |
| SMH |
VanEck Semiconductor ETF |
4.42 |
211.97 |
| IWF |
iShares Russell 1000 Growth ETF |
0.37491 |
364.78 |
| IVV |
iShares Core S&P 500 ETF |
0.311 |
553.19 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.281899 |
21.21 |
| VT |
Vanguard Total World Stock Index Fund |
0.19 |
115.8 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.300283 |
21.76 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.27348 |
120.13 |
| VOO |
Vanguard 500 Index Fund |
0.35 |
506.11 |
| ACWI |
iShares MSCI ACWI ETF |
0.19095 |
116.18 |
| TQQQ |
ProShares UltraPro QQQ |
0.219532 |
53.86 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.181 |
167.45 |
| IWB |
iShares Russell 1000 ETF |
0.28588 |
302.35 |
| VUG |
Vanguard Growth Index Fund |
0.67 |
376.48 |
| IVE |
iShares S&P 500 Value ETF |
0.62638 |
181.84 |
| OEF |
iShares S&P 100 ETF |
0.44586 |
267.92 |
| QLD |
ProShares Ultra QQQ |
0.470772 |
87.56 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.681165 |
81.54 |
| IVW |
iShares S&P 500 Growth ETF |
0.6542 |
94.11 |
| SOXX |
iShares Semiconductor ETF |
6.89356 |
184.81 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.619058 |
25.28 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.62676 |
48.8 |
| XT |
iShares Exponential Technologies ETF |
0.43792 |
57.65 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.62237 |
129.02 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.59262 |
88.15 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.38453 |
206.79 |
| VGT |
Vanguard Information Technology Index Fund |
1.17 |
546.55 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.67835 |
162.55 |
| VV |
Vanguard Large Cap Index Fund |
0.35 |
253.62 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
4.62644 |
12.34 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.13 |
38.81 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.73 |
167.73 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00747405 |
52.3349 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.27815 |
53.94 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.11164 |
66.01 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00632 |
49.09 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.428 |
78.85 |
| IWV |
iShares Russell 3000 ETF |
0.27255 |
313.2 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.48517 |
212.79 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0920623 |
22.62 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.06 |
16.24 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
108.29 |
| IWX |
iShares Russell Top 200 Value ETF |
0.30513 |
78.55 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.311439 |
64.74 |
| IYW |
iShares U.S. Technology ETF |
1.40411 |
142.33 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.99 |
40.23 |
| IXN |
iShares Global Tech ETF |
1.04205 |
76.34 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0858521 |
22.11 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.01687 |
57.13 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.08 |
176.63 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
3.12 |
19.78 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.265 |
38.87 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00166424 |
23.08 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.87 |
120.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.284874 |
66.86 |
| ARKK |
ARK Innovation ETF |
1.53 |
51 |
| KRMA |
Global X Conscious Companies ETF |
0.42 |
36.4 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
2.173 |
282.01 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
2.24 |
70.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.20459 |
190.999 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00525 |
106.15 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.121 |
33.68 |
| ARKW |
ARK Next Generation Internet ETF |
1.61 |
103.22 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.83 |
314 |
| ROM |
ProShares Ultra Technology |
0.685564 |
52.4 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.31 |
243.09 |
| XSD |
SPDR S&P Semiconductor ETF |
2.95044 |
194.68 |
| SCHK |
Schwab 1000 Index ETF |
0.292811 |
26.53 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.23 |
79.18 |
| JHMT |
John Hancock Multifactor Technology ETF |
1 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.89 |
68.4 |
| AIEQ |
AI Powered Equity ETF |
0.16 |
37.51 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
26.85 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.58699 |
101.16 |
| USD |
ProShares Ultra Semiconductors |
1.07385 |
39.65 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.32 |
66.69 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.911 |
99.88 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.35 |
131.66 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
63.1 |
| IWL |
iShares Russell Top 200 ETF |
0.36628 |
135.68 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.29898 |
76.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.59011 |
82.22 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.870326 |
86.8 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2003 |
200.86 |
| XNTK |
SPDR NYSE Technology ETF |
2.29389 |
194.93 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.547 |
45.69 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.13 |
96.34 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.28 |
16.2826 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
4.35 |
52.86 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.111638 |
81.5 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.118712 |
62.77 |
| DGT |
SPDR Global Dow ETF |
0.374427 |
138.114 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.19 |
45.98 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.31 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.36 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.74 |
17.6098 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.13 |
57.66 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061 |
45.57 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3643 |
131.88 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2858 |
169.03 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.32397 |
119.99 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.31 |
53.17 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14686 |
90.96 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.17 |
128.503 |
| FDMO |
Fidelity Momentum Factor ETF |
1.35 |
65.84 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
99.39 |
| FTHI |
First Trust BuyWrite Income ETF |
0.33 |
21.5 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
4.22 |
74.97 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.22 |
135.41 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
9.97 |
67.5471 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
74.03 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.24 |
119.76 |
| IGM |
iShares Expanded Tech Sector ETF |
1.26961 |
92.28 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00492 |
43.225 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00195 |
45.9 |
| IYY |
iShares Dow Jones U.S. ETF |
0.28516 |
134.17 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.42 |
66.075 |
| ILCV |
iShares Morningstar Value ETF |
0.65337 |
78.085 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.68 |
56.6 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.16 |
50.6 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.25 |
48.46 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0588 |
41.7644 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.26 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.52 |
48.7363 |
| MGC |
Vanguard Mega Cap Index Fund |
0.42 |
199.08 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.014954 |
237.518 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.25 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.93 |
80.01 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.037 |
52.98 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.026253 |
112.631 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.321 |
21.47 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.308 |
55.27 |
| PSET |
Principal Quality ETF |
0.0127871 |
65.15 |
| PSI |
Invesco Dynamic Semiconductors ETF |
4.546 |
46.71 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.205 |
57.87 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.15 |
48.62 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.59 |
67.25 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.2 |
98.45 |
| PWS |
Pacer WealthShield ETF |
0.25 |
30.7697 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.11 |
63.14 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.053574 |
152.485 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.027267 |
126.626 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5 |
75.32 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.75 |
41.33 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.275624 |
49.46 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.6 |
65.3643 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.11303 |
141.23 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0567 |
48.19 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.427 |
94.02 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.18 |
45.5315 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.246262 |
125.43 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.390605 |
59.3894 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.45182 |
58.5571 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.423361 |
59.4241 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.319953 |
45.19 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.40586 |
113.61 |
| TOK |
iShares MSCI Kokusai ETF |
0.22623 |
113.47 |
| TUSA |
First Trust Dividend Strength ETF |
0.07 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.21253 |
153.05 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.63725 |
56.45 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.3 |
122.47 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
151.27 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.02 |
130.117 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.161485 |
176.82 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.32 |
250.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.42 |
93.89 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.76 |
339.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.7 |
175.88 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.729129 |
162.059 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.88 |
8.21 |
| NXTG |
First Trust IndXX NextG ETF |
0.88 |
85.02 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.03 |
36.77 |
| IUS |
Invesco RAFI Strategic US ETF |
0.139 |
47.5 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.58618 |
95.15 |
| VETS |
Pacer Military Times Best Employers ETF |
0.27 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.74 |
47.94 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.97999 |
48.54 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1301 |
46.29 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
1.16 |
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 |
0.32 |
92.07 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.18 |
32.99 |
| TWCIX |
American Century Select Fund Investor Class |
1.44 |
109.32 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
58.63 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
95.7 |
| VIIIX |
Vanguard Institutional Index Fund |
0.37 |
449.3 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.35 |
449.31 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.32 |
141.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.33 |
284.12 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.18 |
46.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.18 |
46.33 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.2 |
46.33 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.26 |
34.53 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00479 |
49.46 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.157852 |
62.24 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.62 |
71.98 |
| VWELX |
Vanguard Wellington Fund |
0.62 |
41.69 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.17 |
43.52 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.18 |
48.0354 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.120203 |
46.57 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
32.88 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.75 |
33.2212 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.873206 |
23.71 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.46 |
32.5457 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.65 |
24.1667 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.6 |
44.5804 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.74 |
25.1488 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
3.92 |
42.32 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
4.91758 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.38 |
29.7595 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.38 |
30.19 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.048807 |
50.0306 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
77.8307 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.446881 |
49.34 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.51 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.003105 |
44.85 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0236553 |
22.39 |
| PEXL |
Pacer US Export Leaders ETF |
0.95 |
44.8817 |
| QTUM |
Defiance Quantum ETF |
1.1 |
75.02 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
33.9745 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.32562 |
49.8 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.588572 |
49.9 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.75 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.39 |
40.11 |
| ESPO |
VanEck Video Gaming and eSports ETF |
6.36 |
93.13 |
| 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 |
0.38 |
36.92 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.41 |
96.89 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.38 |
39.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.74 |
36.55 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.46 |
34.28 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.38 |
37.55 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.46 |
33.778 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.46 |
46.1017 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.46 |
41.4169 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.74 |
38.65 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.74 |
42.03 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.74 |
41.3264 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.316 |
77.91 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.38 |
42.6622 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.3 |
99.54 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.76 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.46 |
32.23 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.38 |
34.33 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.38 |
46.53 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.74 |
28.795 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.74 |
39.9245 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.74 |
41.9101 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.47 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.74 |
37.8007 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.46 |
35.5822 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.46 |
34.12 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.31 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.74 |
41.595 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.46 |
41.19 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.38 |
35.3273 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.46 |
37.9494 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.74 |
29.71 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.38 |
37.4182 |
| STLG |
iShares Factors US Growth Style ETF |
0.01 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.46 |
32.6727 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.46 |
38.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.38 |
33.1255 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.46 |
49.8742 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.46 |
34.1422 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.46 |
35.23 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.62 |
30.8121 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.38 |
41.0586 |
| AVUS |
Avantis U.S. Equity ETF |
0.15 |
90.17 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00006 |
48.21 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.93 |
38.57 |
| RECS |
Columbia Research Enhanced Core ETF |
0.4 |
32.53 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.42 |
38.61 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
4.55 |
36.6889 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.46 |
35.3855 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.38 |
45.0454 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.38 |
39.5527 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
1.86 |
49.2865 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.223898 |
98.458 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.3 |
105.13 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.38 |
47.7767 |
| WUGI |
Esoterica NextG Economy ETF |
10.51 |
66.2583 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.46 |
30.48 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.06 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.74 |
35.62 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.38 |
33.1269 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.46 |
39 |
| ARB |
AltShares Merger Arbitrage ETF |
0.2 |
28.166 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.49 |
44.8706 |
| SQEW |
LeaderShares Equity Skew ETF |
0.322466 |
30.2384 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
59.7234 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
75.89 |
| FBCG |
Fidelity Blue Chip Growth ETF |
0.81 |
40.43 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.7854 |
46.31 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.6 |
46.25 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.35 |
33.418 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.47 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.74 |
27.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.38 |
60.2566 |
| ESGA |
American Century Sustainable Equity ETF |
0.47 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.449698 |
52.27 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.19 |
28.141 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.318586 |
39.7 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.012296 |
38.67 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.020378 |
36.2116 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1811 |
35.26 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.4571 |
39.37 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.78577 |
82.31 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.32428 |
40.3 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
36.1575 |
| SPIN |
Spine Injury Solutions, Inc. |
0.34765 |
28.54 |
| BUZZ |
VanEck Social Sentiment ETF |
2.89 |
23.58 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.74 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.46 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.193268 |
37.72 |
| DSJA |
Innovator Double Stacker ETF - January |
0.46 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.74 |
32.3347 |
| EUCG |
Euclid Capital Growth ETF |
1.53 |
19.98 |
| FGRO |
Fidelity Growth Opportunities ETF |
2.54 |
21.07 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.41 |
39.722 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.34 |
30.48 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.95 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.38 |
19.99 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.74 |
20.4555 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.38 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.74 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
9.71468 |
23.85 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
1.08272 |
4.48 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
0.59 |
5.3348 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.34382 |
42.25 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.036 |
194.56 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
59.01 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.1 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.32 |
38.24 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.212109 |
45.1411 |
| VPN |
Global X Data Center REITs & Digital Infrastructure ETF |
2.35 |
15.55 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.04 |
25.35 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.32 |
25.7275 |
| ARKX |
ARK Space Exploration & Innovation ETF |
1.59 |
18.48 |
| LGBT |
LGBTQ100 ESG ETF |
0.54 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.0966 |
40.93 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
1.14 |
20.0188 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
4.364 |
33.41 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.43 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.42419 |
59.76 |
| DFUS |
Dimensional U.S. Equity ETF |
0.255047 |
59.58 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.102758 |
32.09 |
| RIGZ |
Viridi Bitcoin Miners ETF |
4.32 |
3.75 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.17455 |
7.669 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.29875 |
8.684 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.37469 |
92.358 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0012 |
82.78 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.52552 |
114.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.36237 |
87.794 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18 |
84.57 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00342 |
85.038 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00935 |
77.864 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05864 |
5.2996 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.54171 |
47.999 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.33312 |
76.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.49235 |
8.457 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.06 |
27.725 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.26 |
317.97 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.32 |
131.81 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02263 |
6.066 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.52 |
3163 |
| FOMO |
FOMO ETF |
0.98 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.37 |
510.17 |
| RTL |
The Necessity Retail REIT, Inc. |
0.48 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
1.0365 |
32.01 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.74 |
27.9708 |
| VERS |
ProShares Metaverse ETF |
1.50494 |
45.7665 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
4.2 |
30.3512 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.51812 |
59.47 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.005225 |
42.42 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.29 |
61.0981 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
21.23 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0124512 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.21 |
60.89 |
| MAKX |
ProShares S&P Kensho Smart Factories ETF |
3.38958 |
35.2121 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.68 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.01 |
30.5425 |
| OALC |
OneAscent Large Cap Core ETF |
0.345266 |
28.3097 |
| OCEN |
IQ Clean Oceans ETF |
2.03 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.19344 |
6539 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.56586 |
1100.6 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.66743 |
12.5083 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
5.76 |
38.87 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.00845 |
11.446 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
4.11998 |
6.079 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.96 |
19.036 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.30601 |
562 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.3 |
7.228 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.19843 |
8.56 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01186 |
6.761 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.7423 |
6.798 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.19 |
87.06 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00141 |
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) |
1.17321 |
29.48 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.13686 |
9.363 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
13.8975 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.43 |
5016 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01183 |
102.47 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.33838 |
11.178 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18 |
96.26 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.58 |
1311.4 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.07 |
1525.6 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00841 |
4.1665 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.35 |
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 |
0.37948 |
6.761 |
| META |
Meta Platforms, Inc. |
1.73 |
547.27 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
4.31 |
45.4909 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.93 |
51.09 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.40954 |
8.641 |
| IBLC |
iShares Blockchain and Tech ETF |
3.95879 |
27.69 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.51 |
18.55 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.21694 |
35.6054 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
3.45345 |
147.3 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
1.37 |
14.07 |
| NFTZ |
Defiance Digital Revolution ETF |
3.95 |
6.385 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.05 |
16.03 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.32 |
17.765 |
| METV |
Roundhill Ball Metaverse ETF |
1.13 |
13.79 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.89184 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
2.23 |
22.4765 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.6447 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
47.93 |
| NBDS |
Neuberger Berman Disrupters ETF |
3.98 |
27.5277 |
| ROCI |
ROC ETF |
1.06 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.518056 |
29.1471 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.55 |
28.4131 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.395833 |
34.7349 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.97 |
27.6 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.29 |
25.945 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.32 |
131.83 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00366838 |
8.9 |
| TINY |
ProShares Nanotechnology ETF |
5.38691 |
37.6186 |
| IDAT |
iShares Cloud 5G and Tech ETF |
1.99855 |
30.3 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0154027 |
19.59 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.46 |
27.9543 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.74 |
29.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.46 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.25 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.46 |
28.7504 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.38 |
26.3443 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.74 |
28.0001 |
| WINN |
Harbor Long-Term Growers ETF |
0.0000026834 |
25.02 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.74 |
32.0122 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.327028 |
34.68 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.38 |
31.0374 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.56 |
29.24 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.08 |
31.5363 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.27 |
26.0861 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.38 |
31.1913 |
| DUHP |
Dimensional US High Profitability ETF |
0 |
32.27 |
| ARVR |
First Trust Indxx Metaverse ETF |
2.62 |
38.92 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.536376 |
39.14 |
| FMET |
Fidelity Metaverse ETF |
5.11 |
28.02 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0174 |
60.671 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.24 |
30.74 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.464 |
32.17 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.58 |
24.9751 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21 |
6.432 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.21207 |
5769 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21666 |
105.03 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.34327 |
7.896 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.33449 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.56811 |
164.54 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.23333 |
8.9545 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.33838 |
6.22 |
| CTRU |
ARK Transparency ETF |
1.07 |
12.897 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.35695 |
46.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.20965 |
9625 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.22352 |
6.0085 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.26 |
318.11 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.06 |
138.18 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.26 |
79.416 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.06 |
26.065 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.06 |
14.34 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.06 |
15.674 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.18 |
2213.5 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3 |
513.09 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.29504 |
114.8 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.31681 |
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 |
0.36 |
26.029 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.51 |
30.39 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.52 |
32.12 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.46447 |
560.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.29875 |
9.619 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
1.32848 |
8.71875 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
1.32848 |
13.01 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.32781 |
5.8882 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.44658 |
101.58 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
4.79 |
5.0549 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.41196 |
5034.5 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.21666 |
8.0616 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.03408 |
11.464 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.06 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.27 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-1.29824 |
9.0483 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.37948 |
6.9012 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
2.98506 |
6.908 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
7.10839 |
6.301 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.56126 |
9.818 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.33838 |
10.378 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.58 |
187.66 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.35 |
10021.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.58 |
13.66 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01207 |
85.002 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00785 |
4.85 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00145 |
4.6275 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00145 |
4.5114 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00145 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00145 |
4.4025 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02263 |
100.1 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14576 |
101.29 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00246 |
5.487 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00718 |
88.555 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00344 |
5.665 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.15217 |
6.073 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0175 |
4.9913 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05864 |
5.0715 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
5.76 |
6579 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00055 |
3.69225 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00906 |
5.91 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00055 |
5.953 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00141 |
4.336 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00055 |
4.193 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00344 |
4.5195 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
31.87 |
| STRV |
Strive 500 ETF |
0.31 |
35.61 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.247324 |
38.46 |
| VR |
Global X Metaverse ETF |
0.48 |
25.5513 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.136791 |
35.13 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.37 |
31.35 |
| SHOC |
Strive U.S. Semiconductor ETF |
4.56 |
40.2239 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
41.856 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
30.3217 |
| STXG |
Strive 1000 Growth ETF |
0.4 |
40.08 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
53.21 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.32 |
23.5095 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.87 |
29.6871 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.35 |
529.95 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.54754 |
9.116 |
| JKE |
iShares Morningstar Growth ETF |
0.78 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.38 |
30.7152 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.10304 |
12.712 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
1.28 |
28.8622 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.31 |
46.92 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.38 |
36.7159 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.08327 |
70.66 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.36 |
31.795 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.11186 |
89.128 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.69656 |
968.4 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.27 |
35.78 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.527395 |
92.89 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.67 |
193.87 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
5.76 |
3018 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.35 |
128.1 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.74 |
31.38 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.3 |
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) |
0.31681 |
583.32 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.96 |
16 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.2 |
76.85 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02745 |
88.09 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.23333 |
9.829 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01165 |
90.304 |
| VWUSX |
Vanguard U.S. Growth Fund |
1.16 |
65.7 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.30293 |
12515 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.43 |
66.755 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.35 |
117.185 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.49934 |
89.34 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.3737 |
67.546 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.94706 |
3495 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.34 |
42.255 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0988362 |
26.76 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.52 |
2745.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.35 |
2265.75 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0241 |
88.778 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.50539 |
494 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00863 |
4.2711 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.31653 |
4099.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.28 |
42215 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.6 |
67.02 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.36 |
2723 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.33 |
44.8627 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.1 |
15.13 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.553827 |
118.44 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.19 |
4.4607 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.49 |
43.5942 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.59 |
74.6309 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.4865 |
13.322 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.2 |
25.905 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.31653 |
54.6 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.29096 |
7637 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.99 |
46.54 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.51 |
30.385 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
5.76 |
33.08 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.43 |
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) |
0.01 |
77.135 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.248 |
19.8652 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.06 |
1497.3 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00924 |
3.7808 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
12.206 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.59 |
1840.7 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.55 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00478 |
4.2239 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64 |
1043.75 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.27 |
18.216 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.24 |
43.5919 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.46 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00493 |
4.7985 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.17455 |
11.446 |
| HLGE |
Hartford Longevity Economy ETF |
0.181734 |
29.3062 |
| GRZZ |
Grizzle Growth ETF |
4.71 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
0.03 |
74.4 |
| 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) |
2.13686 |
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 |
1.11604 |
80.335 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.20358 |
87.89 |
| VWNFX |
Vanguard Windsor II Fund |
0.33 |
42.65 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.52 |
34.745 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.21 |
7.523 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.57 |
25.35 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31 |
8.394 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.29 |
2485.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.97 |
1563.2 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.58 |
16039.5 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.04 |
75.3 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00055 |
100.96 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.03408 |
1102 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05864 |
4.8365 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00134 |
70.76 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.21666 |
912.25 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.06 |
18.778 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21666 |
7892 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18 |
7229.5 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.06 |
11808.5 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.35 |
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 |
1.77546 |
10.99 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
11.15 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.41 |
52.3 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.79 |
24.52 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.17 |
280.03 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.29 |
32.235 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
4.61759 |
6.074 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.19 |
40.98 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.39954 |
7.872 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.92 |
82700 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00912 |
4.0955 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21 |
92.41 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
0.8 |
976.25 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.13 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.9 |
15.6017 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.46 |
33.562 |
| AOTG |
AOT Growth and Innovation ETF |
6.75 |
40.7678 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
0.8 |
24.4156 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.33 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.27 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.38 |
33.3548 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.41 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
1.93 |
17.7384 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
2.08103 |
25.66 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.74 |
34.303 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.35 |
465.56 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.38 |
26.4196 |
| SAGP |
Strategas Global Policy Opportunities ETF |
1.6 |
30.3 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.35 |
32.7388 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.47 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.99 |
28.7719 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.75 |
23.6319 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| CLNR |
IQ Cleaner Transport ETF |
1.97 |
20.33 |
| ODDS |
Pacer BlueStar Digital Entertainment ETF |
2.49 |
27 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.74 |
34.592 |
| WGMI |
Valkyrie Bitcoin Miners ETF |
3.46 |
14.56 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.46 |
28.915 |
| OND |
ProShares On-Demand ETF |
2.74782 |
34.6197 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| FDWM |
Fidelity Women's Leadership ETF |
0.79 |
21.2059 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.38 |
32.0375 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.74 |
32.6875 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.31 |
25.6983 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.46 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.74 |
35.0375 |
| XPND |
First Trust Expanded Technology ETF |
3.81 |
28.35 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.74 |
37.8866 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
1.59347 |
14.25 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0104205 |
21.9724 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.52835 |
512.68 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
30.86 |
| TWCUX |
American Century Ultra Investor Class |
0.78 |
83.36 |
| TWCGX |
American Century Growth Investor Class |
1.58 |
51.82 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.18864 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.606351 |
85.14 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.13 |
93.9 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
99.63 |
| DFLV |
|
0.257904 |
28.91 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.26 |
62.28 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0089657 |
44.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.41 |
37.65 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03907 |
43.1987 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.94 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.46 |
27.7371 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.74 |
31.2221 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.74 |
26.58 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.74 |
23.6268 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.29875 |
5.701 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00955 |
4.0311 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18431 |
5.737 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.34126 |
8.8545 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18431 |
4.469 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.52947 |
83.73 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.22352 |
6.2959 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.45754 |
6.8235 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0034 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00493 |
5.3458 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0175 |
4.3021 |
| BLKC.AS |
iShares Blockchain Technology UCITS ETF |
3.92378 |
9.8714 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.66191 |
7.4373 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-1.36809 |
6.1498 |
| PLAY.AS |
iShares Digital Entertainment and Education UCITS ETF |
5.14555 |
9.4672 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.38 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.33 |
75.66 |
| VMNFX |
Vanguard Market Neutral Fund |
-104.72 |
13.25 |
| FWD |
Ab Disruptors ETF |
0.479493 |
72.99 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.48422 |
32.9503 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.458839 |
34.7338 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.45 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.5 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.66139 |
40.15 |
| IVV.AX |
iShares S&P 500 ETF |
0.50728 |
56.14 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
2.39 |
35.7 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.379 |
34.24 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.45667 |
65.93 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.32 |
30.3213 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.54366 |
21.76 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.3016 |
31.81 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.168426 |
34.75 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.246681 |
30.38 |
| FFLS |
The Future Fund Long/Short ETF |
1.8 |
23.7043 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.256106 |
26.4 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.106771 |
22.0131 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
4.04565 |
26.9863 |
| BTCR |
Volt Crypto Industry and Equity ETF |
1.03 |
5.0849 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.66474 |
48.33 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.66619 |
56.23 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.51166 |
129.46 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
44.93 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.48596 |
48.03 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.33307 |
71.65 |
| CVRD |
Madison Covered Call ETF |
2.4 |
17.0872 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
31.925 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
5.5 |
28.2293 |
| AMDS |
GraniteShares 1x Short AMD Daily ETF |
-100.169 |
17.53 |
| DCOR |
Dimensional ETF Trust |
0.0779838 |
59.94 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.19 |
57.64 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.33264 |
67.58 |
| AVLC |
American Century ETF Trust |
0.23 |
63.07 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.18 |
59.03 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0 |
69.46 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
41.32 |
| VIGIX |
Vanguard Growth Index Institutional |
0.67 |
193.88 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00892837 |
33.7275 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
45.62 |
| BLCR |
BlackRock Large Cap Core ETF |
1.35812 |
30.2746 |
| BAMV |
Brookstone Value Stock ETF |
3.00944 |
29.97 |
| FELG |
|
0.08 |
31.85 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02263 |
5.3966 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.45754 |
6.357 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.48692 |
513.053 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.19821 |
29.72 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.37139 |
33.605 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.23234 |
5.9217 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.29 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.984965 |
33.12 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.02 |
30.69 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.16 |
29.46 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.33425 |
92.41 |
| WISE |
Themes Generative Artificial Intelligence ETF |
5.01 |
30.44 |
| USRD |
Themes US R&D Champions ETF |
1.79 |
27.7427 |
| BRTR |
BlackRock Total Return ETF |
0.00601 |
50.02 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
1.49 |
25.6006 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.32 |
16.21 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.35 |
39.99 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.33 |
| GGUS |
|
0 |
50.0491 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.18304 |
39.53 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.31 |
247.3 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1 |
47.35 |
| AMDL |
GraniteShares 2x Long AMD Daily ETF |
199.773 |
4.16 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.551804 |
37.02 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.567251 |
108.24 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.28592 |
25.7114 |
| DTCR |
|
1.51 |
16.12 |
| EHLS |
Even Herd Long Short ETF |
-0.32 |
20.9049 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.41 |
22.37 |
| BOTT |
Themes Robotics & Automation ETF |
2.57 |
26.1381 |
| RND |
First Trust Exchange-Traded Fun |
0.65 |
23.0228 |
| AIFD |
TCW ETF Trust |
0.84 |
24.53 |
| AIBU |
Direxion Shares ETF Trust |
3.16502 |
27.385 |
| VTWIX |
Vanguard Total World Stock Index I |
0.19 |
236.24 |
| GARP |
|
1.15856 |
51.77 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
39.77 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.215 |
26.0031 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.769 |
45.45 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.139 |
47.0792 |
| LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
6.17971 |
15.2445 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
25.4932 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.89 |
19.345 |
| KQQQ |
Kurv Technology Titans Select ETF |
1 |
23.26 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
2.34099 |
31.8 |
| JPEF |
JPMorgan Equity Focus ETF |
1.34 |
62.59 |
| IGPT |
Invesco AI and Next Gen Software ETF |
5.807 |
40.75 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
1.42 |
27.4 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
4.205 |
50.897 |
| ARTY |
|
4.377 |
32.47 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1 |
25.43 |
| QDVO |
Amplify ETF Trust |
1.12 |
24.7031 |
| SMHX |
VanEck Fabless Semiconductor ETF |
5.02 |
23.7209 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.18264 |
3.6515 |
| DXUV |
Dimensional ETF Trust |
0.00229298 |
48.7649 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.0769 |
26.24 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
0.741073 |
23.36 |
| THRO |
|
0.15606 |
31.75 |
| TEK |
BlackRock ETF Trust |
1.18082 |
22.95 |
| BAI |
BlackRock ETF Trust |
1.79647 |
22.53 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.09 |
43.3745 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.47 |
19.24 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.49646 |
23.92 |
| TTEQ |
T. Rowe Price Technology ETF |
2.21478 |
23.8666 |
| GPTY |
|
4.7 |
39.1391 |
| PEVC |
Pacer Funds Trust |
0.29 |
21.9071 |
| AMUU |
Direxion Daily AMD Bull 2X Shares |
13.9835 |
16.5143 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.97 |
48.87 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.15 |
24.4989 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
1.14 |
49.5122 |
| AVUQ |
Avantis U.S. Quality ETF |
0.17 |
47.8661 |
| DSPY |
Tema ETF Trust |
0.38 |
48.4752 |
| ENDW |
Cambria Endowment Style ETF |
0.05 |
25.3865 |
