| SPY |
SPDR S&P 500 ETF Trust |
4.12472 |
599.94 |
| QQQ |
Invesco QQQ Trust |
5.901 |
526.08 |
| VTI |
Vanguard Total Stock Market Index Fund |
3.83 |
295.92 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.7 |
45.67 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.14999 |
93.06 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
21.347 |
218.39 |
| XRT |
SPDR S&P Retail ETF |
1.39642 |
75.29 |
| SSO |
ProShares Ultra S&P500 |
1.34571 |
95.92 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
2.93016 |
176.76 |
| INFO |
IHS Markit Ltd. |
3.9 |
20.9221 |
| UPRO |
ProShares UltraPro S&P500 |
0.613487 |
92.95 |
| IWF |
iShares Russell 1000 Growth ETF |
7.02726 |
404.88 |
| IVV |
iShares Core S&P 500 ETF |
4.12298 |
602.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
3.25618 |
23.18 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
3.15154 |
434.15 |
| VT |
Vanguard Total World Stock Index Fund |
2.45 |
121.91 |
| SCHX |
Schwab U.S. Large-Cap ETF |
3.49059 |
23.75 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
3.58684 |
131.36 |
| VOO |
Vanguard 500 Index Fund |
4.34 |
551.75 |
| ACWI |
iShares MSCI ACWI ETF |
2.65275 |
122.13 |
| TQQQ |
ProShares UltraPro QQQ |
0.772029 |
83.71 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
179.82 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.52 |
92.11 |
| IWB |
iShares Russell 1000 ETF |
3.80882 |
329.73 |
| VUG |
Vanguard Growth Index Fund |
7.8 |
416.02 |
| IVE |
iShares S&P 500 Value ETF |
3.6369 |
196.39 |
| OEF |
iShares S&P 100 ETF |
5.86966 |
294.16 |
| QLD |
ProShares Ultra QQQ |
1.9561 |
113.14 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
4.56736 |
89.59 |
| IVW |
iShares S&P 500 Growth ETF |
4.56394 |
103.43 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
6.45206 |
28.01 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
3.63817 |
52.66 |
| XT |
iShares Exponential Technologies ETF |
0.48811 |
62.97 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
4.32154 |
141.77 |
| IUSV |
iShares Core S&P U.S. Value ETF |
3.43285 |
95.27 |
| UDOW |
ProShares UltraPro Dow30 |
0.598405 |
98.81 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.54181 |
219.92 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.18 |
113.87 |
| VV |
Vanguard Large Cap Index Fund |
4.38 |
276.51 |
| FDN |
First Trust Dow Jones Internet Index Fund |
9.58 |
251.57 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.857 |
41.81 |
| NZF |
Nuveen Municipal Credit Income Fund |
0.96 |
12.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0587421 |
54.7283 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.22209 |
70.478 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.005 |
90.9 |
| IWV |
iShares Russell 3000 ETF |
3.63348 |
341.61 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
0.96 |
26.89 |
| IWY |
iShares Russell Top 200 Growth ETF |
7.88554 |
236.29 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.47758 |
24.55 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
6.03 |
18.53 |
| DDM |
ProShares Ultra Dow30 |
1.11887 |
98.59 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
117.84 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
4.12584 |
70.59 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.37226 |
24.05 |
| LRGF |
iShares U.S. Equity Factor ETF |
3.20819 |
62.39 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
0.96 |
18.27 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.015 |
42.56 |
| PNQI |
Invesco NASDAQ Internet ETF |
8.133 |
49.5 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00712375 |
22.97 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.95 |
132.542 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
3.80075 |
72.94 |
| VCR |
Vanguard Consumer Discretionary Fund |
23.51 |
365.93 |
| ARKK |
ARK Innovation ETF |
1.88 |
60.2 |
| KRMA |
Global X Conscious Companies ETF |
3.15 |
39.84 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
3 |
76.91 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
2.67196 |
201.118 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
2.265 |
38.3538 |
| ARKW |
ARK Next Generation Internet ETF |
1.63 |
114.92 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
7.89 |
347.93 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
18.56 |
| VTHR |
Vanguard Russell 3000 Index Fund |
3.82 |
265.16 |
| SCHK |
Schwab 1000 Index ETF |
3.39455 |
28.94 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.56 |
76.85 |
| MILN |
Global X Millennials Consumer ETF |
2.79 |
47.26 |
| AIEQ |
AI Powered Equity ETF |
3.48 |
40.8619 |
| GURU |
Global X Guru Index ETF |
1.71 |
52.2769 |
| IBUY |
Amplify Online Retail ETF |
2.42 |
69.1 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
29.6 |
| CATH |
Global X S&P 500 Catholic Values ETF |
3.1 |
72.46 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.978 |
106.88 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
22.34 |
94.93 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.7 |
142.53 |
| FTLS |
First Trust Long/Short Equity ETF |
3.47 |
66.6254 |
| IOO |
iShares Global 100 ETF |
7.08826 |
103.71 |
| IWL |
iShares Russell Top 200 ETF |
4.87018 |
148.47 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
4.0032 |
83.11 |
| ILCG |
iShares Morningstar Growth ETF |
7.55049 |
90.66 |
| MAGS |
Senstar Technologies Ltd. |
5.48 |
53.61 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
0.96 |
12.2 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
0.96 |
11.7947 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.962982 |
95.39 |
| SKYY |
First Trust Cloud Computing ETF |
4.02 |
121.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
2.7074 |
220.296 |
| XNTK |
SPDR NYSE Technology ETF |
2.69187 |
219.592 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
1.87 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
3.61 |
63.2725 |
| RTH |
VanEck Retail ETF |
19.52 |
232.89 |
| XLG |
Invesco S&P 500 Top 50 ETF |
6.883 |
50.58 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.56 |
| RWL |
Invesco S&P 500 Revenue ETF |
3.48 |
102.08 |
| RXI |
iShares Global Consumer Discretionary ETF |
9.74099 |
191.15 |
| ACSI |
American Customer Satisfaction ETF |
3.66 |
62.4028 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.94 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.34 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.67 |
62.1 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.222027 |
87.0138 |
| CLIX |
ProShares Long Online/Short Stores ETF |
31.7196 |
50.83 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.3878 |
26.3 |
| CPI |
IQ Real Return ETF |
0.79 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
2.64523 |
67.6557 |
| DGT |
SPDR Global Dow ETF |
0.75433 |
142.618 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
4.02 |
74.0099 |
| DUSA |
Davis Select U.S. Equity ETF |
6.91 |
44.9 |
| DWLD |
Davis Select Worldwide ETF |
2.94 |
38.99 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
3.62 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.26 |
37.57 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
1.87 |
29.005 |
| ENTR |
ERShares Entrepreneur ETF |
1.65 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.63 |
18.41 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0579599 |
62.93 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055 |
49.4392 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
4.7243 |
143.016 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
4.6858 |
177.683 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
3.94899 |
131.25 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.27 |
59.5347 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18255 |
97.98 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.35 |
139.93 |
| FDLO |
Fidelity Low Volatility Factor ETF |
3.58 |
62.35 |
| FDMO |
Fidelity Momentum Factor ETF |
3.5 |
71.37 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.35 |
106.897 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.12 |
52.75 |
| FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN |
10 |
12.51 |
| FTHI |
First Trust BuyWrite Income ETF |
4.36 |
23.24 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
2.41 |
20.9039 |
| FTXD |
First Trust Nasdaq Retail ETF |
0.68 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.12 |
64.24 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.85 |
73.5681 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
45.58 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
79.43 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
131.2 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.4528 |
24.16 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.36965 |
24.06 |
| IGM |
iShares Expanded Tech Sector ETF |
8.6544 |
104.41 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01337 |
42.98 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00438 |
45.7 |
| IYC |
iShares US Consumer Discretionary ETF |
14.342 |
96.85 |
| IYY |
iShares Dow Jones U.S. ETF |
3.75307 |
146.26 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
5.71 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
2.17 |
71.39 |
| ILCV |
iShares Morningstar Value ETF |
3.00585 |
84.13 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.6 |
60.33 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.51 |
49.76 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.3 |
171.18 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0551 |
42.5425 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
2.25 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.6 |
51.9256 |
| MGC |
Vanguard Mega Cap Index Fund |
5.25 |
217.85 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
5.51603 |
265.834 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
1.34 |
34.5686 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
0.96 |
13.1 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
0.96 |
14.7 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
5.169 |
56.02 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.047356 |
120.358 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
4.209 |
23.84 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
4.015 |
60.27 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.981 |
99.2854 |
| PSET |
Principal Quality ETF |
2.57764 |
71.97 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
4.08 |
54.67 |
| PTNQ |
Pacer Trendpilot 100 ETF |
3.42 |
75.55 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.567 |
106.093 |
| PWS |
Pacer WealthShield ETF |
9.04 |
31.26 |
| PY |
Principal Value ETF |
0.367098 |
50.7646 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
2.5814 |
68.4093 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.89 |
63.12 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.72 |
98.34 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.716502 |
161.317 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.359377 |
129.95 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2629 |
75.455 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.36 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.457 |
25.2 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
1.05786 |
8.14 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.78 |
46.45 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
52.75 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.615 |
65.3643 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.02 |
47.46 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
4.10056 |
120.677 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15615 |
152.245 |
| SPMO |
Invesco S&P 500 Momentum ETF |
10.007 |
99.91 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
3.471 |
47.832 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
3.81495 |
153.5 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
4.26489 |
64.731 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
4.92072 |
64.1983 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
6.03565 |
94.965 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
4.59223 |
64.9137 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
4.22831 |
49.255 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
6.45 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
7.9 |
60.61 |
| TOK |
iShares MSCI Kokusai ETF |
3.09327 |
120.326 |
| UCC |
ProShares Ultra Consumer Services |
6.49545 |
48.3562 |
| URTH |
iShares MSCI World ETF |
2.93223 |
161.28 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.11 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
4.11215 |
61.25 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07 |
133.08 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.79 |
167.04 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.11 |
127.412 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.39 |
143.235 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
2.25819 |
190.528 |
| VONE |
Vanguard Russell 1000 Index Fund |
4 |
272.95 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
7.43 |
104.24 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
4.85 |
373.16 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
3.79 |
189.98 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.13 |
44.2952 |
| XWEB |
SPDR S&P Internet ETF |
2.62 |
87.8551 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.12 |
7.14 |
| CLOU |
Global X Cloud Computing ETF |
1.94 |
24.26 |
| EBIZ |
Global X E-commerce ETF |
3.57 |
30.77 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.76 |
41.24 |
| IUS |
Invesco RAFI Strategic US ETF |
2.303 |
51.22 |
| VETS |
Pacer Military Times Best Employers ETF |
4.72 |
38.62 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.15014 |
88.95 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.17525 |
37.12 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
5.77269 |
54.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.8573 |
52.09 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
8.37 |
189.06 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
3.84 |
101.22 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
3.84 |
101.2 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.29 |
35.19 |
| TWCIX |
American Century Select Fund Investor Class |
7.46 |
122.86 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
1.05 |
85.91 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.05 |
198.24 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.11 |
176.61 |
| VPMCX |
Vanguard PrimeCap Fund |
1.11 |
170.51 |
| VQNPX |
Vanguard Growth and Income Fund |
4.5 |
63.85 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
4.5 |
104.2 |
| VIIIX |
Vanguard Institutional Index Fund |
4.33 |
490.46 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
4.33 |
490.46 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
4 |
153.69 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
4 |
309.32 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
2.35 |
49.4 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
2.35 |
49.39 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
2.35 |
49.39 |
| VWNDX |
Vanguard Windsor Fund |
0.44 |
21.53 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
3.8 |
37.22 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.07872 |
50.24 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
2.31943 |
65.74 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
0.96 |
18.88 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
0.96 |
18.85 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
0.96 |
18.82 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
3.59 |
75.68 |
| VWELX |
Vanguard Wellington Fund |
3.59 |
43.83 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
1.89 |
45.92 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.7 |
55.6 |
| ARKF |
ARK Fintech Innovation ETF |
1.4 |
40.1 |
| AFLG |
First Trust Active Factor Large Cap ETF |
2.22 |
35.47 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.57 |
39.2647 |
| GLIF |
AGFiQ Global Infrastructure ETF |
1.03 |
25.2679 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.686174 |
43.6 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.63 |
31.8581 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.07 |
24.145 |
| IQSU |
IQ Candriam ESG US Equity ETF |
4.96 |
48.7971 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.7 |
25.6886 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.11 |
42.32 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
0.71 |
87.0659 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
2.68963 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.63 |
29.0405 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
10 |
94 |
| FNGS |
MicroSectors FANG+ ETN |
10 |
57.75 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10 |
591.82 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.63 |
30.52 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
4.21195 |
53.8819 |
| LEND |
Amplify CrowdBureau(R) Online Lending & Digital Banking ETF |
0.88 |
16.279 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
85.4764 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
2.6184 |
67.2633 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
4.56712 |
54.11 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
5.22 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0299214 |
48.27 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0732693 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.135414 |
24.52 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.113771 |
22.33 |
| ONLN |
ProShares Online Retail ETF |
22.2938 |
48.86 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
12.208 |
48.43 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
4.39 |
40.2369 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.52 |
37.1508 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.03429 |
54.9083 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.95 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
6.09317 |
28.72 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
6.91 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.09 |
53.02 |
| ADME |
Aptus Drawdown Managed Equity ETF |
4.12 |
47.55 |
| ACIO |
Aptus Collared Income Opportunity ETF |
4.12 |
40.7 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.63 |
38.43 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
4.34 |
106.83 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.63 |
41.8 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.7 |
38.11 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.7 |
36.1182 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.63 |
39.1 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.7 |
35.142 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.63 |
48.81 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.7 |
43.83 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
8.93212 |
54.5343 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.15 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.63 |
40.13 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.7 |
45.3849 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.7 |
43.69 |
| IETC |
iShares Evolved U.S. Technology ETF |
8.32567 |
85.78 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.7 |
45.4881 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
4 |
108.51 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.645 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.63 |
33.515 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.63 |
35.8148 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.7 |
49 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.7 |
30.5216 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.63 |
42.3661 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.7 |
44.45 |
| SLT |
Pacer Salt High truBeta US Market ETF |
5.18 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.7 |
40.0004 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.7 |
37.08 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0.94 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.63 |
35.6 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.83 |
45.17 |
| NULC |
Nuveen ESG Large-Cap ETF |
4.66 |
46.6 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
5.06 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.63 |
44.0237 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.7 |
42.85 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.7 |
37.43 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.7 |
39.49 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.7 |
31.538 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.7 |
38.98 |
| STLG |
iShares Factors US Growth Style ETF |
4.62646 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.63 |
34.4108 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.63 |
39.705 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.63 |
35.1 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.63 |
52.3749 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.63 |
35.7416 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.63 |
37.35 |
| IAUF |
iShares Gold Strategy ETF |
1.3184 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.48 |
33.6295 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.63 |
43.47 |
| AVUS |
Avantis U.S. Equity ETF |
3.42 |
98.98 |
| HOMZ |
The Hoya Capital Housing ETF |
0.82 |
45.4288 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
4.63905 |
52.53 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0547 |
50.24 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.4 |
42.74 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
5.83 |
43.19 |
| RECS |
Columbia Research Enhanced Core ETF |
4.65 |
35.36 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0282218 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.81 |
38.61 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
5.49 |
41.9395 |
| BUYZ |
Franklin Disruptive Commerce ETF |
8.75 |
38.5456 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.63 |
36.47 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.63 |
47.4159 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.7 |
40.94 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.06 |
49.2865 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
3.09342 |
104.419 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
4.03 |
114.88 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.63 |
51.664 |
| FDG |
American Century Focused Dynamic Growth ETF |
6.93 |
103.33 |
| WUGI |
Esoterica NextG Economy ETF |
5.1 |
76.497 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.7 |
32.22 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.63 |
36.41 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.7 |
34.1907 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.7 |
41.1011 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.81 |
52.95 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.63 |
59.13 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
58.332 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
82.85 |
| FBCG |
Fidelity Blue Chip Growth ETF |
6.95 |
46.63 |
| FMIL |
Fidelity New Millennium ETF |
0.97 |
39.505 |
| HIPR |
Direxion High Growth ETF |
9 |
71.252 |
| WFH |
Direxion Work From Home ETF |
2.639 |
67.18 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
4.72 |
50.895 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
37.895 |
| VIRS |
Pacer BioThreat Strategy ETF |
9.04 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.63 |
29.38 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.7 |
64.1413 |
| ESGA |
American Century Sustainable Equity ETF |
4.09 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.61 |
47.0861 |
| EFIV |
SPDR S&P 500 ESG ETF |
5.15885 |
57.41 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
5.95 |
31.3512 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
9.29494 |
42.54 |
| TGRW |
T. Rowe Price Growth Stock ETF |
9.36004 |
40.355 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2007 |
38.83 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
3.95262 |
45.14 |
| SPIN |
Spine Injury Solutions, Inc. |
4.9093 |
31.2629 |
| BUZZ |
VanEck Social Sentiment ETF |
2.79 |
26.3 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.63 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.63 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
3.42443 |
41.3 |
| DSJA |
Innovator Double Stacker ETF - January |
2.7 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.63 |
32.3347 |
| EUCG |
Euclid Capital Growth ETF |
2 |
19.98 |
| FGRO |
Fidelity Growth Opportunities ETF |
4.48 |
21.07 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
5.77 |
12.48 |
| IVSG |
Invesco Select Growth ETF |
10.92 |
10.17 |
| LVOL |
American Century Low Volatility ETF |
1.57 |
56.3168 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
4.04 |
35.86 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.97 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.31489 |
37.27 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.7 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.7 |
20.4041 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.7 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.63 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
4.16414 |
23.85 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
5.05639 |
4.48 |
| VFIN |
Simplify Volt Fintech Disruption ETF |
1.16 |
3.6476 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.03 |
5.3348 |
| XVV |
iShares ESG Screened S&P 500 ETF |
4.50407 |
46.2736 |
| QQQM |
Invesco NASDAQ 100 ETF |
5.9 |
216.61 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
64.51 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
40.86 |
| XYLD |
Global X S&P 500 Covered Call ETF |
4.17 |
42.32 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.96836 |
48.5385 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
4.369 |
28.9325 |
| CCON |
Direxion Connected Consumer ETF |
2.71 |
53.0315 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
5.93 |
28.72 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
5.26 |
34.1439 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
4.12 |
28.29 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.75 |
30.5619 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.69 |
25.46 |
| ARKX |
ARK Space Exploration & Innovation ETF |
4.12 |
19.74 |
| LGBT |
LGBTQ100 ESG ETF |
3.49 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.35011 |
49.36 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
5.33 |
21.7608 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.84 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
3.3274 |
65.59 |
| DFUS |
Dimensional U.S. Equity ETF |
3.77661 |
65.12 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
2.06142 |
35.2 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
16.4269 |
8.261 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
3.97267 |
10.528 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
2.58952 |
107.85 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00446 |
88.974 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
3.69785 |
127.365 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
2.57245 |
95.888 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.98519 |
97.91 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01525 |
86.744 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01559 |
84.108 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.09814 |
5.268 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
3.71523 |
58.058 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
2.33547 |
89.13 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
3.60465 |
10.246 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
3.12 |
371.49 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
3.83 |
144.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0505 |
6.004 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
5.21 |
3521.75 |
| FOMO |
FOMO ETF |
1.48 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
4.34 |
555.87 |
| RTL |
The Necessity Retail REIT, Inc. |
5 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
5.8998 |
36.62 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.63 |
27.7262 |
| VERS |
ProShares Metaverse ETF |
4.17921 |
53.6047 |
| CLSE |
Convergence Long/Short Equity ETF |
3.34 |
22.67 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
2.05172 |
11.8875 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
4.03298 |
65.25 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
51.88 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.031744 |
41.6 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
2.71 |
67.33 |
| HFGO |
Hartford Large Cap Growth ETF |
7.24406 |
23.885 |
| ICAP |
InfraCap Equity Income Fund ETF |
4.64 |
26.6417 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0309053 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.38 |
65.58 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.94 |
39.0652 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
3.77 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
8.55 |
33.9742 |
| OALC |
OneAscent Large Cap Core ETF |
4.30586 |
30.4394 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
2.62523 |
7365 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
4.9814 |
1254.4 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.5 |
14.076 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
4.00622 |
623.88 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.71 |
8.472 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
2.79318 |
9.142 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.08147 |
6.801 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
4.38167 |
7.9285 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
2.0567 |
13.585 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.71 |
93.19 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0081 |
4.693 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.18 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
4.78344 |
10.243 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0322 |
104.62 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
4.32065 |
12.508 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.45504 |
9.192 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.45504 |
102.38 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.03488 |
4.1465 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
4.22 |
148.01 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
3.12 |
388.23 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.81865 |
7.5275 |
| META |
Meta Platforms, Inc. |
3.8 |
683.55 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
5.17 |
57.57 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
2.81405 |
10.152 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
4.29 |
20.7 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
1.54 |
38.66 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
2.59439 |
37.4132 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
3.20239 |
184.2 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
6.03 |
17.41 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
4.17 |
19.33 |
| METV |
Roundhill Ball Metaverse ETF |
2.84 |
15.23 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.3912 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
51.98 |
| MPAY |
Akros Monthly Payout ETF |
1.91 |
25.97 |
| ROCI |
ROC ETF |
4.45 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
0.35 |
39.42 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
0.69 |
36.0471 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.7 |
34.06 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.35 |
30.23 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
3.9827 |
32.0016 |
| UAV |
AdvisorShares Drone Technology ETF |
2.17 |
22.81 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
5 |
28.4131 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
5.83 |
29.79 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
4.08 |
28.1149 |
| VITSX |
Vanguard Total Stock Market Index Fund |
3.83 |
144.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00382349 |
8.86 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.02058 |
22.95 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.7 |
29.2625 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.63 |
30.7686 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.63 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
3.35 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.7 |
31.0047 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.63 |
28.29 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.63 |
30.0506 |
| WINN |
Harbor Long-Term Growers ETF |
0.0882661 |
27.7 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.7 |
33.9135 |
| TSPA |
T. Rowe Price US Equity Research ETF |
4.5206 |
37.74 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.63 |
32.94 |
| WRND |
IQ Global Equity R&D Leaders ETF |
6.08 |
31.5108 |
| CGDV |
Capital Group Dividend Value ETF |
0.82 |
36.83 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
8.68 |
35.1783 |
| AGOX |
Adaptive Alpha Opportunities ETF |
8.63 |
28.19 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.62 |
30.13 |
| CGGR |
Capital Group Growth ETF |
2.59 |
38.23 |
| DJIA |
Global X Dow 30 Covered Call ETF |
3.16 |
22.81 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.63 |
32.5266 |
| DUHP |
Dimensional US High Profitability ETF |
0.13999 |
35.2 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.36 |
28.8448 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
4.5644 |
66.998 |
| NUGO |
Nuveen Growth Opportunities ETF |
9.97 |
34.7177 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
3.265 |
35.64 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
6.86118 |
93.57 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.84813 |
525.1 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.86 |
7.236 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.84798 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
2.93033 |
6533.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
2.9306 |
112.77 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
2.47339 |
9.183 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
2.38487 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
2.05172 |
9.205 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
4.98682 |
204.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
3.17571 |
9.669 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
4.32065 |
6.957 |
| CTRU |
ARK Transparency ETF |
1.07 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
2.88431 |
10483 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
2.9535 |
6.4552 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
3.12 |
371.46 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
3.12 |
92.764 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
25.58 |
1220.75 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.45504 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.78 |
618.31 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
4.07862 |
127.33 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
4.1254 |
10.21 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
4.33 |
7761 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
4.32 |
28.893 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
5.22 |
33.96 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
5.17 |
38.975 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
3.4667 |
623.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
3.97267 |
10.714 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.5 |
14.71 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.90668 |
6.6081 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.95046 |
6.3344 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
3.3262 |
113.34 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
2.9306 |
8.8408 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
5.89485 |
13.078 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
17.91 |
6.474 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
3.09 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
3.82213 |
10.031 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.81865 |
7.6838 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
2.0567 |
8.9095 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
3.88447 |
11.952 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.46 |
8.107 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
4.32065 |
11.591 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
4.22 |
11717 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
4291.5 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.12443 |
877.125 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04726 |
94.5 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.04391 |
4.8035 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.58025 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.20211 |
5.0531 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00275 |
4.4686 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00186 |
5.579 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00456 |
4.2605 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.06928 |
100.14 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14321 |
100.64 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00397 |
5.432 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01611 |
87.99 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01422 |
5.5055 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13568 |
6.0275 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02199 |
4.9681 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.19843 |
5.03 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03248 |
3.73975 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.02248 |
5.874 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.05774 |
5.934 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00987 |
4.2935 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.04683 |
4.23025 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01146 |
4.588 |
| STRV |
Strive 500 ETF |
4.12 |
38.73 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
3.89885 |
41.48 |
| VR |
Global X Metaverse ETF |
2.7 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
5.1358 |
23.68 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
2.7284 |
38.53 |
| SFLR |
Innovator Equity Managed Floor ETF |
4.12 |
33.3 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
4.59332 |
46.2913 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
32.9861 |
| STXG |
Strive 1000 Growth ETF |
5.26 |
44.0375 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
57.7567 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
4.06 |
25.1173 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.12 |
1075 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
4.22 |
588.385 |
| RHRX |
RH Tactical Rotation ETF |
1.2 |
16.2058 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
32.5094 |
15.4225 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
3.9069 |
11.094 |
| JKE |
iShares Morningstar Growth ETF |
6.65 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.63 |
33.526 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.89118 |
15.144 |
| SPYI |
Neos S&P 500(R) High Income ETF |
4.12 |
51.65 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.7 |
41.2846 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.96705 |
82.19 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0257 |
24.455 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.29097 |
96.246 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.21836 |
1200.8 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
3.58 |
39.3 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
23.51 |
189.33 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
3.15538 |
101.22 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
7.8 |
214.12 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
4.38 |
139.58 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
32.8069 |
14.76 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.7 |
31.785 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.78 |
51111 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
3.12 |
30708.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.49534 |
11.396 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
4.1254 |
646.87 |
| IDWR.L |
iShares MSCI World UCITS ETF |
1.91 |
82.65 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07361 |
95.768 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
3.17571 |
10.618 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02905 |
99.958 |
| VWUSX |
Vanguard U.S. Growth Fund |
8.37 |
72.97 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
4.05755 |
13832 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
4.22 |
141.63 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
3.45576 |
107.78 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
2.58733 |
79.014 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
4.19 |
46.97 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
51.92 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.38396 |
28.9 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
5.17 |
3228.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
4.25 |
2509 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.07986 |
97.5 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
3.62239 |
596.5 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.035 |
4.5952 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
4.1214 |
4798.38 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.72 |
49326.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
4.37 |
3010 |
| HSPX |
Global X S&P 500 Covered Call ETF |
4.11 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
3.31222 |
128.82 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02 |
4.8063 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
8.63 |
48.0835 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
3.59 |
81.4342 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
3.51645 |
13.584 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
4.1214 |
60.7075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
3.84561 |
8907.5 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.97594 |
11.09 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
5.22 |
33.965 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.01111 |
502.6 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.011 |
6.66 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
8057 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
82.675 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.331 |
23.4452 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.04601 |
4.0947 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
69.45 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.01422 |
4.3067 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
3.09 |
19.412 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
8.42 |
47.6236 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.63 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00931 |
4.7515 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.98519 |
9.997 |
| HLGE |
Hartford Longevity Economy ETF |
1.15047 |
32.1214 |
| GRZZ |
Grizzle Growth ETF |
3.12 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
7.55 |
82.11 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3070.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
4.33 |
93.846 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.78344 |
15.82 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.77732 |
85.855 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07 |
79.59 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
2.90648 |
95.88 |
| FPAG |
FPA Global Equity ETF |
3.38239 |
32.07 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
3.13901 |
525.045 |
| VWNFX |
Vanguard Windsor II Fund |
3.54 |
45.76 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.06772 |
10.61 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.86 |
8.747 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.97 |
9.88 |
| TWGGX |
Focused Global Growth Fund Investor Class |
5.44 |
11.35 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.8 |
2831.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.0736 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
79.205 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.033 |
101.92 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.89485 |
1255.08 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.14883 |
4.7895 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00432 |
73.565 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
2.9306 |
998.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
2.9306 |
8919 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.11 |
70.12 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.33 |
8088 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.26 |
42.92 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
4.34 |
555.86 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
3.12 |
33.532 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
11.38 |
| AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
15.6636 |
39.95 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
5.05 |
57.56 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.8 |
37.915 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
2.45 |
43.15 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
2.83033 |
9.254 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
6.01 |
99205.5 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00266 |
3.9605 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.92 |
107.825 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.63 |
34.7321 |
| AOTG |
AOT Growth and Innovation ETF |
3.98 |
44.9954 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
0.92 |
26.83 |
| TRFM |
AAM Transformers ETF |
1.81 |
39.6625 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
5.02 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
3.19679 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
5.05 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.7 |
35.5354 |
| JKD |
iShares Morningstar U.S. Equity ETF |
3.47 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
2.25 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.7 |
37.5302 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
4.22 |
562.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.63 |
27.2564 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
1.53 |
7.4295 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
4.306 |
35.6583 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.58 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
5.84 |
32.1168 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.55 |
25.066 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
42.705 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
6.03 |
36.304 |
| ILDR |
First Trust Innovation Leaders ETF |
6.7 |
26.79 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.7 |
34.6593 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.7 |
28.915 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.5045 |
12.958 |
| FDWM |
Fidelity Women's Leadership ETF |
0.93 |
23.3436 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.7 |
36.0565 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.63 |
34.4025 |
| XTR |
Global X S&P 500 Tail Risk ETF |
4.07 |
27.94 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.63 |
36.3 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.7 |
35.3048 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.63 |
38.5098 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.457475 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
3.73586 |
618.42 |
| TWCUX |
American Century Ultra Investor Class |
7.08 |
92.87 |
| TWCGX |
American Century Growth Investor Class |
6.62 |
58.27 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.83134 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
3.62635 |
92.45 |
| HEET |
Hartford Schroders ESG US Equity ETF |
2.21408 |
24.5902 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
172.3 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
2.77 |
68.43 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0568999 |
49.6038 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
5.05 |
41.44 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
2.45551 |
45.0854 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
45.7 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.63 |
30.1372 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.7 |
30.5319 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.63 |
26.8846 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.7 |
25.8457 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
3.97267 |
6.36 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.8704 |
5.549 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.87903 |
6.086 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.03652 |
4.0155 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20116 |
6.223 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.11049 |
10.041 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20116 |
5.1015 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
3.72998 |
93.28 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.29 |
45.2772 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
2.9535 |
6.766 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
5.1511 |
7.622 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01984 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00931 |
5.2957 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.05603 |
4.2799 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
4.01249 |
8.2537 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-4.74242 |
6.8605 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
20.2801 |
8.6105 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
6.86118 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
3.54 |
81.17 |
| FWD |
Ab Disruptors ETF |
2.04499 |
82.54 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
3.128 |
72.2008 |
| HIDV |
AB Active ETFs, Inc. AB US High |
3.39111 |
73.5138 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
5.11845 |
38.0583 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
3.43 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
5.31 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
7.30939 |
44.5422 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
6.67 |
35.2293 |
| IVV.AX |
iShares S&P 500 ETF |
3.45292 |
63.7 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
2.44 |
41.75 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.81889 |
33.01 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02851 |
52.59 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.011 |
54.01 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
5.11553 |
72.3086 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.08 |
29.3 |
| FDTX |
Fidelity Disruptive Technology ETF |
3.81 |
36.6 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
3.49 |
33.13 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
2.19898 |
20.7736 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
4.99 |
40.36 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
5.52514 |
33.83 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
7.49757 |
38.3 |
| FFLS |
The Future Fund Long/Short ETF |
1.92 |
24.47 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
3.26056 |
37.43 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
8.918 |
39.22 |
| BCHP |
Principal Focused Blue Chip ETF |
13.1866 |
34.3248 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0373265 |
24.536 |
| IOO.AX |
iShares Global 100 ETF (AU) |
6.08316 |
162.59 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
5.80481 |
192.39 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.07023 |
43.31 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
4.08836 |
127.56 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
1.96518 |
48.71 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
3.51465 |
58.04 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
2.46218 |
78.58 |
| CVRD |
Madison Covered Call ETF |
3.04 |
18.6978 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0576 |
35.17 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
5.73 |
32.9467 |
| CAML |
Congress Large Cap Growth ETF |
2.96 |
34.77 |
| KSEA |
KraneShares Trust |
0 |
26.8045 |
| DCOR |
Dimensional ETF Trust |
2.89616 |
65.4 |
| JGLO |
JPMorgan Global Select Equity ETF |
5.68 |
61.74 |
| LRGC |
AB Active ETFs, Inc. |
4.71788 |
69.1899 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
2.48055 |
79.05 |
| CGBL |
Capital Group Core Balanced ETF |
1.17 |
32.12 |
| AVLC |
American Century ETF Trust |
3.66 |
69.02 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
4.64 |
62.85 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
3.13 |
79.88 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
48.48 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
52.93 |
| VIGIX |
Vanguard Growth Index Institutional |
7.8 |
214.13 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
4.76779 |
30.69 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0546546 |
36.7027 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
49.9 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
49.81 |
| BLCR |
BlackRock Large Cap Core ETF |
7.62604 |
33.5427 |
| DFVX |
Dimensional US Large Cap Vector ETF |
5.15945 |
67.66 |
| BAMG |
Brookstone Growth Stock ETF |
3.59804 |
34.941 |
| BWTG |
ETF Opportunities Trust Brendan |
3.8258 |
35.45 |
| CGUS |
Capital Group Core Equity ETF |
4.36 |
35.51 |
| FELG |
|
5.64 |
35.55 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
4.81088 |
32.1883 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.12489 |
5.356 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
5.1511 |
7.118 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
3.51959 |
618.302 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.5882 |
6.769 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
7.02884 |
38.27 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
2.9306 |
6.3765 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.8 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
5.31472 |
36.38 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
3.32 |
33.43 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.26 |
31.5 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
2.48008 |
107.85 |
| HQGO |
Hartford US Quality Growth ETF |
4.63988 |
53.3339 |
| WISE |
Themes Generative Artificial Intelligence ETF |
4.13 |
37.97 |
| BRTR |
BlackRock Total Return ETF |
0.03748 |
49.99 |
| CLOD |
Themes Cloud Computing ETF |
4.17 |
31.855 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0230078 |
28.3252 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
2.6 |
17.852 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
4.23 |
44.6 |
| GGUS |
|
0 |
55.16 |
| ISPY |
ProShares Trust ProShares S&P 5 |
1.98304 |
44.88 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
3.83 |
270.23 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
5.95 |
53.44 |
| NSCR |
Nuveen Sustainable Core ETF |
4.37 |
28.2306 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
2.8 |
46.78 |
| AMZZ |
GraniteShares 2x Long AMZN Daily ETF |
199.752 |
32.98 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
2.59413 |
43.2 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
5.9307 |
119.91 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
2.06702 |
28.28 |
| EHLS |
Even Herd Long Short ETF |
0.48 |
22.0223 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
6.95 |
25.44 |
| RND |
First Trust Exchange-Traded Fun |
8.44 |
25.2985 |
| AIFD |
TCW ETF Trust |
5.45 |
28.48 |
| AIBU |
Direxion Shares ETF Trust |
5.63585 |
38.4806 |
| VTWIX |
Vanguard Total World Stock Index I |
2.45 |
248.73 |
| BGRO |
BlackRock Large Cap Growth ETF |
10.7839 |
34.21 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
47.98 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
4.01867 |
30.3065 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
2.5 |
27.2003 |
| CGGE |
Capital Group Global Equity ETF |
1.2 |
26.67 |
| EMOT |
First Trust Exchange-Traded Fun |
2.04 |
22.31 |
| QQA |
Invesco QQQ Income Advantage ETF |
4.509 |
51.26 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.157 |
51.086 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
29.67 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.49 |
21.2807 |
| KQQQ |
Kurv Technology Titans Select ETF |
9.92 |
26.8207 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
4.31525 |
34.94 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
4.8 |
57.13 |
| FTGS |
First Trust Growth Strength ETF |
2.31 |
31.42 |
| JPEF |
JPMorgan Equity Focus ETF |
6.25 |
67.72 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
6.37 |
29.5737 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0862108 |
28.9198 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
10.9056 |
44.23 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.49 |
23.9305 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
3.14 |
26.6182 |
| ARTY |
|
2.79305 |
38.9 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
5.91 |
27.2691 |
| QDVO |
Amplify ETF Trust |
6.17 |
26.8195 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
2.34513 |
4.18875 |
| DXUV |
Dimensional ETF Trust |
1.85431 |
53.57 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.55569 |
25.4897 |
| TEK |
BlackRock ETF Trust |
2.91725 |
26.3797 |
| BAI |
BlackRock ETF Trust |
3.79863 |
27.36 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.06 |
51.8694 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
7.87133 |
26.69 |
| TTEQ |
T. Rowe Price Technology ETF |
9.26145 |
27.0438 |
| QBIG |
Invesco Top QQQ ETF |
6.146 |
30.89 |
| RSMV |
Listed Funds Trust |
4.32 |
25.685 |
