| SPY |
SPDR S&P 500 ETF Trust |
3.94839 |
620.44 |
| QQQ |
Invesco QQQ Trust |
5.675 |
550.79 |
| VTI |
Vanguard Total Stock Market Index Fund |
3.43 |
305.53 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.7 |
47.06 |
| IWD |
iShares Russell 1000 Value ETF |
2.1238 |
196.33 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.11609 |
93.39 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
23.3183 |
220.09 |
| XRT |
SPDR S&P Retail ETF |
1.42443 |
80.19 |
| SSO |
ProShares Ultra S&P500 |
3.06829 |
98.47 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
2.78818 |
175.39 |
| INFO |
IHS Markit Ltd. |
3.84331 |
21.91 |
| UPRO |
ProShares UltraPro S&P500 |
2.28321 |
92.49 |
| IWF |
iShares Russell 1000 Growth ETF |
5.29031 |
423.48 |
| IVV |
iShares Core S&P 500 ETF |
4.03131 |
623.43 |
| SCHB |
Schwab U.S. Broad Market ETF |
3.47152 |
23.945 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
3.05807 |
444.73 |
| VT |
Vanguard Total World Stock Index Fund |
2.08559 |
129.09 |
| SCHX |
Schwab U.S. Large-Cap ETF |
3.69917 |
24.56 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
3.53867 |
135.755 |
| VOO |
Vanguard 500 Index Fund |
3.85351 |
570.22 |
| ACWI |
iShares MSCI ACWI ETF |
2.53418 |
129.065 |
| TQQQ |
ProShares UltraPro QQQ |
3.41291 |
82.51 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.207 |
184.315 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.26 |
96.57 |
| IWB |
iShares Russell 1000 ETF |
3.75468 |
341.045 |
| ACWF |
iShares MSCI Global Multifactor ETF |
2.29441 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
6.28369 |
437.15 |
| IVE |
iShares S&P 500 Value ETF |
3.63231 |
197.57 |
| OEF |
iShares S&P 100 ETF |
5.66589 |
305.125 |
| QLD |
ProShares Ultra QQQ |
4.11013 |
117.275 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
4.28286 |
95.035 |
| IVW |
iShares S&P 500 Growth ETF |
4.38233 |
109.74 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
6.14868 |
29.105 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
3.55717 |
52.955 |
| XT |
iShares Exponential Technologies ETF |
0.46362 |
65.59 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
4.15559 |
150.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
3.43977 |
95.79 |
| UDOW |
ProShares UltraPro Dow30 |
1.96517 |
96.9 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.54181 |
236.815 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.18 |
118.41 |
| VV |
Vanguard Large Cap Index Fund |
3.88786 |
286.215 |
| FDN |
First Trust Dow Jones Internet Index Fund |
9.87 |
265.9 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.959 |
42.79 |
| NZF |
Nuveen Municipal Credit Income Fund |
0.96 |
12.01 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0364419 |
56.635 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.185119 |
71.945 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.03354 |
49.185 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.874 |
99.32 |
| IWV |
iShares Russell 3000 ETF |
3.59606 |
352.89 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
0.96 |
26.3 |
| IWY |
iShares Russell Top 200 Growth ETF |
5.64561 |
245.92 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.64168 |
24.88 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
5.95 |
16.72 |
| DDM |
ProShares Ultra Dow30 |
2.25424 |
99.79 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
3.63 |
121.84 |
| IWX |
iShares Russell Top 200 Value ETF |
3.15615 |
84.82 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
3.94207 |
72.95 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.52734 |
24.315 |
| LRGF |
iShares U.S. Equity Factor ETF |
3.33148 |
64.41 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
0.96 |
17.84 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.015 |
45.69 |
| PNQI |
Invesco NASDAQ Internet ETF |
8.19 |
51.71 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00112914 |
23.115 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.01 |
136.98 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
3.64733 |
75.31 |
| VCR |
Vanguard Consumer Discretionary Fund |
22.7759 |
367.22 |
| ARKK |
ARK Innovation ETF |
1.86 |
70.53 |
| KRMA |
Global X Conscious Companies ETF |
2.97 |
40.79 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
3.36 |
87.7 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
2.58269 |
212.09 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
2.026 |
35.2901 |
| ARKW |
ARK Next Generation Internet ETF |
1.81 |
146.405 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
7.35151 |
364.84 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
17.53 |
| VTHR |
Vanguard Russell 3000 Index Fund |
3.37653 |
273.995 |
| SCHK |
Schwab 1000 Index ETF |
3.6074 |
29.955 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.92 |
80.18 |
| MILN |
Global X Millennials Consumer ETF |
3.08 |
48.86 |
| AIEQ |
AI Powered Equity ETF |
3.99 |
42.53 |
| GURU |
Global X Guru Index ETF |
1.32 |
53.85 |
| IBUY |
Amplify Online Retail ETF |
2.71 |
69.84 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
31.97 |
| CATH |
Global X S&P 500 Catholic Values ETF |
4.06 |
75.61 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.032 |
111.11 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
23.925 |
95.34 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.36 |
150.35 |
| FTLS |
First Trust Long/Short Equity ETF |
1.79 |
66.035 |
| IOO |
iShares Global 100 ETF |
6.7465 |
108.405 |
| IWL |
iShares Russell Top 200 ETF |
4.75491 |
153.5 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
3.97759 |
86.045 |
| ILCG |
iShares Morningstar Growth ETF |
3.72473 |
96.385 |
| MAGS |
Senstar Technologies Ltd. |
5.48 |
55.405 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
0.96 |
11.42 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
0.96 |
11.61 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.00758 |
98.6 |
| SKYY |
First Trust Cloud Computing ETF |
4.09 |
120.82 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
2.6293 |
226.39 |
| XNTK |
SPDR NYSE Technology ETF |
2.46504 |
234.855 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
1.87 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
3.97 |
64.33 |
| RTH |
VanEck Retail ETF |
20.26 |
239.091 |
| XLG |
Invesco S&P 500 Top 50 ETF |
6.655 |
52.125 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.31 |
| RWL |
Invesco S&P 500 Revenue ETF |
3.727 |
104.85 |
| RXI |
iShares Global Consumer Discretionary ETF |
10.416 |
190.24 |
| ACSI |
American Customer Satisfaction ETF |
3.66 |
63.475 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
29.73 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.575 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.67 |
62.1 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.185145 |
88.77 |
| CLIX |
ProShares Long Online/Short Stores ETF |
20.608 |
52.075 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.3878 |
26.28 |
| CPI |
IQ Real Return ETF |
0.79 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
2.55904 |
70.7 |
| DGT |
SPDR Global Dow ETF |
0.691168 |
151.51 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
4.02 |
74.0099 |
| DUSA |
Davis Select U.S. Equity ETF |
6.91 |
46.935 |
| DWLD |
Davis Select Worldwide ETF |
2.94 |
41.63 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
3.62 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
3.34 |
38.59 |
| 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 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0551388 |
64.43 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.058 |
50.045 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
4.9711 |
146.315 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
4.9542 |
187.035 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
3.89756 |
135.568 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.27 |
59.6599 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19167 |
100.295 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
146.435 |
| FDLO |
Fidelity Low Volatility Factor ETF |
4.02 |
63.05 |
| FDMO |
Fidelity Momentum Factor ETF |
3.97 |
75.23 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.1 |
110.928 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.12 |
52.75 |
| FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN |
10 |
6.665 |
| FTHI |
First Trust BuyWrite Income ETF |
3.34 |
22.85 |
| 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 |
0.58 |
65.34 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.85 |
82.8876 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
32684 |
45.865 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
82.55 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
137.255 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.43534 |
24.165 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.36965 |
24.18 |
| IGM |
iShares Expanded Tech Sector ETF |
8.6544 |
112.04 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01337 |
43.365 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00438 |
46.005 |
| IYC |
iShares US Consumer Discretionary ETF |
14.8334 |
100.25 |
| IYY |
iShares Dow Jones U.S. ETF |
3.69154 |
151.515 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
5.71 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
2.78 |
73.805 |
| ILCV |
iShares Morningstar Value ETF |
4.26963 |
84.525 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.57 |
63.915 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.41 |
53.94 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.3 |
174.92 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.035 |
42.3332 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
2.25 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.6 |
53.69 |
| MGC |
Vanguard Mega Cap Index Fund |
4.66991 |
225.32 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
2.74622 |
265.685 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
1.34 |
34.5686 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
0.96 |
13.0312 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
0.96 |
14.04 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
3.732 |
57.61 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.03792 |
124.52 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
4.203 |
21.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
3.961 |
62.39 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.625 |
99.2 |
| PSET |
Principal Quality ETF |
0.0235688 |
73.58 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
4.03 |
50.93 |
| PTNQ |
Pacer Trendpilot 100 ETF |
5.67 |
71.185 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.406 |
116.14 |
| PWS |
Pacer WealthShield ETF |
9.82 |
30.235 |
| PY |
Principal Value ETF |
0.367098 |
50.195 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
2.4929 |
71.32 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.89 |
63.545 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.82 |
99.53 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.823377 |
163.315 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.42281 |
134.92 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2629 |
75.25 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.36 |
38.0149 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.457 |
23.04 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.954143 |
8.525 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.75 |
48.48 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.553721 |
54 |
| 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 |
47.775 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
4.10056 |
125 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16561 |
156.23 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.563 |
111.325 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
3.2 |
48.315 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
3.50199 |
157.68 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
4.0595 |
67.085 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
4.69532 |
66.415 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
5.89036 |
96.14 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
4.34682 |
68.005 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
4.02998 |
50.995 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00356 |
25.065 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
6.45 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
7.9 |
64.25 |
| TOK |
iShares MSCI Kokusai ETF |
2.99661 |
125.92 |
| UCC |
ProShares Ultra Consumer Services |
16.6919 |
46.215 |
| URTH |
iShares MSCI World ETF |
2.83249 |
169.8 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.11 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0391689 |
62.44 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.2 |
136.2 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
171.715 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.11 |
128.67 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.33 |
146.26 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
3.35049 |
194.66 |
| VONE |
Vanguard Russell 1000 Index Fund |
3.53271 |
282.07 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
6.45139 |
108.99 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
4.233 |
395.865 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
3.42339 |
190.975 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.77 |
77.05 |
| 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 |
6.985 |
| CLOU |
Global X Cloud Computing ETF |
2.21 |
23.18 |
| EBIZ |
Global X E-commerce ETF |
3.69 |
30.71 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.68 |
43.45 |
| IUS |
Invesco RAFI Strategic US ETF |
2.671 |
52.03 |
| VETS |
Pacer Military Times Best Employers ETF |
47.18 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.02 |
69.02 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.09 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.05 |
17.89 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
2.36 |
46.24 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
4.01 |
64.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
3.55 |
62.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
3.53 |
50.53 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.06 |
11.34 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.12 |
85.17 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.12 |
38.24 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.17525 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
2.9 |
98.96 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
5.64 |
56.27 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
10.36 |
58.94 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.87 |
19.825 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.9588 |
50.56 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
8.02 |
197.68 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
3.44472 |
103.35 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
3.84 |
103.33 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.27 |
36.42 |
| TWCIX |
American Century Select Fund Investor Class |
7.46 |
124.54 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.96 |
86.63 |
| VHCAX |
Vanguard Capital Opportunity Fund |
1.05 |
199.96 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.01 |
178.33 |
| VPMCX |
Vanguard PrimeCap Fund |
1.11 |
172.12 |
| VQNPX |
Vanguard Growth and Income Fund |
4.5 |
66.05 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
4.5 |
107.76 |
| VIIIX |
Vanguard Institutional Index Fund |
4.33 |
503.76 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
3.84562 |
503.77 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
3.54008 |
158.18 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
4 |
318.37 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
2.11 |
49.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
2.11 |
49.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
2.35 |
49.81 |
| VWNDX |
Vanguard Windsor Fund |
0.44 |
21.77 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
3.56 |
39.47 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.07872 |
50.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
2.14742 |
69.39 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
0.96 |
19.07 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
0.96 |
19.04 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
0.96 |
19.01 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
3.09 |
77.88 |
| VWELX |
Vanguard Wellington Fund |
3.59 |
45.1 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
1.68 |
46.24 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.7 |
61.14 |
| ARKF |
ARK Fintech Innovation ETF |
1.82 |
49.75 |
| AFLG |
First Trust Active Factor Large Cap ETF |
2.12 |
36.375 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.09 |
36.315 |
| GLIF |
AGFiQ Global Infrastructure ETF |
1.03 |
25.2679 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.554538 |
45.32 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.63 |
34.205 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.07 |
24.23 |
| IQSU |
IQ Candriam ESG US Equity ETF |
5.03 |
49.8102 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.7 |
27.63 |
| 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 |
31.895 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
10 |
108.005 |
| FNGS |
MicroSectors FANG+ ETN |
10 |
64.47 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10 |
24.01 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.63 |
32.1301 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
5.02772 |
53.855 |
| LEND |
Amplify CrowdBureau(R) Online Lending & Digital Banking ETF |
0.88 |
16.279 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
5.42 |
88.25 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
2.3898 |
68.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
4.56712 |
55.545 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
5.22 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0264707 |
49.97 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0732693 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.488231 |
24.725 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0625809 |
22.675 |
| ONLN |
ProShares Online Retail ETF |
24.3432 |
51.5 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
15.3074 |
42.92 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
5.1 |
39.775 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.47 |
34.92 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
1.90066 |
55.05 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.05023 |
57.26 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.95 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
6.09463 |
28.85 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
6.91 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
4.03 |
52.4 |
| ADME |
Aptus Drawdown Managed Equity ETF |
4.05 |
48.17 |
| ACIO |
Aptus Collared Income Opportunity ETF |
4.05 |
41.45 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.63 |
39.57 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
4.06 |
110.085 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.63 |
43.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.7 |
39.815 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.7 |
37.44 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.63 |
40.5 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.7 |
36.12 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.63 |
50.28 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.7 |
45.165 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
8.91539 |
55.43 |
| 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 |
41.47 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.7 |
45.34 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.7 |
45.27 |
| IETC |
iShares Evolved U.S. Technology ETF |
7.75125 |
93.44 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.7 |
47.285 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
3.92 |
112.34 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000172096 |
46.79 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.63 |
34.36 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.63 |
36.89 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.7 |
50.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.7 |
30.925 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.63 |
43.81 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.7 |
46.185 |
| SLT |
Pacer Salt High truBeta US Market ETF |
47.18 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.7 |
41.315 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.7 |
38.105 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0.94 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.63 |
36.44 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.83 |
46.91 |
| NULC |
Nuveen ESG Large-Cap ETF |
4.66 |
48.9801 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
47.18 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.63 |
45.53 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.7 |
43.99 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.7 |
37.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.7 |
40.505 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.7 |
31.31 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.7 |
40.04 |
| STLG |
iShares Factors US Growth Style ETF |
4.62646 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.63 |
35.615 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.63 |
40.99 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.63 |
36.83 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.63 |
54.425 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.63 |
36.905 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.63 |
38.01 |
| IAUF |
iShares Gold Strategy ETF |
1.3184 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.48 |
33.675 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.63 |
44.785 |
| AVUS |
Avantis U.S. Equity ETF |
3.59 |
101.81 |
| HOMZ |
The Hoya Capital Housing ETF |
0.82 |
44.8665 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
4.4371 |
54.565 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.0503 |
52.91 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
5.01 |
43.805 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
6.44 |
44.63 |
| RECS |
Columbia Research Enhanced Core ETF |
4.98 |
37.065 |
| 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 |
43.89 |
| BUYZ |
Franklin Disruptive Commerce ETF |
8.55 |
40.05 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.63 |
37.64 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.63 |
49.1812 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.7 |
42.29 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.06 |
26.855 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
2.93155 |
109.83 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
3.92 |
118.92 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.63 |
51.1 |
| FDG |
American Century Focused Dynamic Growth ETF |
6.93 |
108.6 |
| WUGI |
Esoterica NextG Economy ETF |
5.1 |
80.8252 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.7 |
32.66 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.63 |
37.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.7 |
34.99 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.7 |
42.27 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.81 |
54.663 |
| SQEW |
LeaderShares Equity Skew ETF |
1.85649 |
33.53 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.57 |
56.81 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
3.96 |
64.08 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
3.96 |
85.85 |
| FBCG |
Fidelity Blue Chip Growth ETF |
6.95 |
48.16 |
| FMIL |
Fidelity New Millennium ETF |
0.97 |
39.505 |
| HIPR |
Direxion High Growth ETF |
9 |
71.252 |
| WFH |
Direxion Work From Home ETF |
2.43304 |
68.385 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
4.47 |
49.145 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.87 |
38.395 |
| VIRS |
Pacer BioThreat Strategy ETF |
47.18 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.63 |
29.48 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.7 |
68.0102 |
| ESGA |
American Century Sustainable Equity ETF |
4.09 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
4056 |
47.39 |
| EFIV |
SPDR S&P 500 ESG ETF |
5.15885 |
58.815 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
6.03 |
33.1999 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
8.12541 |
45.13 |
| TGRW |
T. Rowe Price Growth Stock ETF |
8.18571 |
41.78 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2066 |
38.03 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.91 |
31.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.67 |
24.07 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
1.59 |
35.53 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
1.24 |
31.75 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.31 |
20.655 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
3.9 |
44.58 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0334372 |
5355.5 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0334372 |
72.98 |
| SPIN |
Spine Injury Solutions, Inc. |
4.82819 |
29.535 |
| BUZZ |
VanEck Social Sentiment ETF |
2.85 |
30.2 |
| 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 |
3.24778 |
42.66 |
| 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 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
3.98 |
34.39 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.97 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
2.64001 |
33.47 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.7 |
19.745 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.7 |
19.98 |
| 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 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
1.24 |
63.16 |
| 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 |
4.31877 |
47.75 |
| QQQM |
Invesco NASDAQ 100 ETF |
5.66 |
226.66 |
| GINN |
Goldman Sachs Innovate Equity ETF |
2.09 |
67.41 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
18388 |
41.14 |
| XYLD |
Global X S&P 500 Covered Call ETF |
4.2 |
38.965 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.05276 |
50.0721 |
| 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 |
5.81 |
27.835 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
5.26 |
35.7348 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
4.12 |
27.66 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.75 |
30.5619 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.69 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
3.97759 |
2.81 |
| ARKX |
ARK Space Exploration & Innovation ETF |
3.6 |
23.62 |
| LGBT |
LGBTQ100 ESG ETF |
3.49 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.85798 |
44.412 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
4.17 |
23.5399 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.84 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
3.23495 |
67.5 |
| DFUS |
Dimensional U.S. Equity ETF |
3.56949 |
67.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
1.98977 |
36.255 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
27.1259 |
7.196 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
4.12534 |
9.52 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
2.83108 |
100.24 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.14399 |
79.436 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
3.91267 |
129.595 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
2.74892 |
97.57 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.19637 |
87.6 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.3363 |
86.334 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.31443 |
77.314 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.78685 |
5.328 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
4.03391 |
52.526 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
2.53414 |
83.17 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
4.12534 |
9.223 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
3.12 |
344.81 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
2.53134 |
102.76 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
3.5801 |
131.72 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.4797 |
50.186 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
2.3059 |
129.92 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
3.83 |
147.93 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.67676 |
6.154 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
5.21 |
3583.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.47722 |
36.3625 |
| FOMO |
FOMO ETF |
1.48 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
4.34 |
572.06 |
| RTL |
The Necessity Retail REIT, Inc. |
5 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
5.6601 |
36.55 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.63 |
29.28 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
2.3059 |
153.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
2.3059 |
150.37 |
| VERS |
ProShares Metaverse ETF |
4.40731 |
52.7675 |
| CLSE |
Convergence Long/Short Equity ETF |
2.62 |
23.34 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.90986 |
12.645 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
3.93744 |
66.97 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
1.46 |
54.7 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.031744 |
47.75 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
3.04 |
69.185 |
| HFGO |
Hartford Large Cap Growth ETF |
8.31738 |
24.64 |
| ICAP |
InfraCap Equity Income Fund ETF |
3.98 |
26.54 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0309053 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
1.51 |
66.48 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.94 |
42.6599 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
3.77 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
9.8943 |
35.7104 |
| OALC |
OneAscent Large Cap Core ETF |
4.2098 |
32.44 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
2.53414 |
7192 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.66908 |
1296.2 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.5 |
12.798 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
3.95131 |
639.8 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
4.12534 |
7.9775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
2.83727 |
9.51 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.81609 |
6.9415 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
3.2943 |
7.5585 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.99541 |
13.98 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
2.53414 |
97.99 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.14399 |
4.76075 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.14399 |
93.45 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
4.78344 |
10.476 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.81609 |
104.26 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
4.27023 |
12.808 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.19637 |
9.217 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.19637 |
103.23 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.93388 |
4.15125 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
4.22 |
151.83 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
3.12 |
406 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.85108 |
7.664 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.63669 |
4.34375 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.63669 |
4.9905 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.47722 |
59.59 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
2.53134 |
116.32 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
3.5801 |
151.702 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4797 |
59.14 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.47722 |
49.49 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4797 |
48.1775 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
3.5801 |
155.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
3.5801 |
113.91 |
| META |
Meta Platforms, Inc. |
3.8 |
713.56 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
4.93 |
53.975 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
3.07704 |
9.423 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
4.19 |
19.56 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
1.72 |
39.72 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
2.50655 |
39.555 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.30984 |
208.95 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
5.95 |
16 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
4.19 |
17.865 |
| METV |
Roundhill Ball Metaverse ETF |
2.84 |
16.99 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.3912 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
4.03 |
27.6 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
3.61 |
53.5942 |
| MPAY |
Akros Monthly Payout ETF |
1.91 |
24.12 |
| ROCI |
ROC ETF |
4.45 |
23.1607 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
0.35 |
41.76 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
0.69 |
37.255 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.7 |
36.19 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.35 |
31.245 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
3.79535 |
32.76 |
| UAV |
AdvisorShares Drone Technology ETF |
2.17 |
22.81 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
5 |
28.47 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
5.69 |
30.465 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
4.03 |
28.195 |
| FFND |
The Future Fund Active ETF |
2.44 |
27.835 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
3.5801 |
111.445 |
| VITSX |
Vanguard Total Stock Market Index Fund |
3.83 |
147.95 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00382349 |
8.94 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0187349 |
24.33 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.7 |
30.2 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.63 |
31.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.63 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
4.24 |
56.3399 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.7 |
32.39 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.63 |
29.42 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.63 |
31.355 |
| WINN |
Harbor Long-Term Growers ETF |
7.64157 |
28.95 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.7 |
34.565 |
| TSPA |
T. Rowe Price US Equity Research ETF |
3.99949 |
39.035 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.63 |
33.95 |
| WRND |
IQ Global Equity R&D Leaders ETF |
6.15 |
32.685 |
| CGDV |
Capital Group Dividend Value ETF |
1.14 |
39.84 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
7.22 |
36.375 |
| AGOX |
Adaptive Alpha Opportunities ETF |
6.16 |
29.035 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.47 |
31.9 |
| CGGR |
Capital Group Growth ETF |
2.66 |
40.465 |
| DJIA |
Global X Dow 30 Covered Call ETF |
3.25 |
21.72 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.63 |
33.465 |
| DUHP |
Dimensional US High Profitability ETF |
0.13999 |
35.955 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.36 |
28.825 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
4.4519 |
67.92 |
| GFGF |
Guru Favorite Stocks ETF |
0.0307 |
33.08 |
| NUGO |
Nuveen Growth Opportunities ETF |
9.87341 |
35.92 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
3.991 |
37.63 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
7.91634 |
85.05 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.11594 |
534.9 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
2.83727 |
6.9795 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.84798 |
312.7 |
| IWRD.L |
iShares MSCI World UCITS ETF |
2.83391 |
6303 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
2.83108 |
118.12 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
2.83727 |
8.536 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
2.74892 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.90986 |
9.499 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
5.66731 |
186.5 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
3.07704 |
10.046 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
4.27023 |
7.087 |
| CTRU |
ARK Transparency ETF |
1.07 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
2.78094 |
10742 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
2.88823 |
6.7425 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
3.12 |
344.14 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
3.12 |
86.224 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
32.2109 |
1128.5 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.19637 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
4.03408 |
562.34 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
3.91267 |
129.54 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
4.03408 |
10.456 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
4.33 |
7388 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
4.32 |
29.405 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
3.83895 |
86.4975 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
5.22 |
34.3 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
5.17 |
35.26 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
3.95131 |
639.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
4.12534 |
10.863 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.5 |
15.08 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.86523 |
6.7056 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.86463 |
6.5041 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
3.7857 |
115.42 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
2.83108 |
8.9706 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
5.66908 |
13.436 |
| 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 |
3.2943 |
10.292 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
2.85108 |
7.8133 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
3.83895 |
118.78 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
4.12534 |
11.224 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.99541 |
9.0715 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
4.27023 |
10.864 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.46 |
7.159 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
4.27023 |
11.831 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
4.22 |
11147 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
4048.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
2.53134 |
85.425 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
2.53134 |
121.1 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.05799 |
843.625 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.81609 |
82.472 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.38397 |
4.95275 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.06275 |
4.659 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.747 |
5.0161 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.31443 |
4.6864 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.06275 |
4.5521 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.06275 |
5.675 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.06275 |
4.4995 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.67676 |
100.5 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.72273 |
99.92 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.14399 |
5.547 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.31443 |
91.04 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.31443 |
5.825 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.72273 |
6.129 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.93388 |
5.0973 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.78685 |
5.013 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.88524 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.31443 |
6.03 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.88524 |
6.101 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.14399 |
4.30925 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.4797 |
40.423 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.88524 |
4.2355 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.31443 |
4.5985 |
| STRV |
Strive 500 ETF |
4.07 |
40.11 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
3.79571 |
43.115 |
| TIME |
Clockwise Capital Innovation ETF |
5.01 |
25.38 |
| VR |
Global X Metaverse ETF |
2.7 |
25.5513 |
| SWANX |
Schwab Core Equity Fund |
5.1358 |
24.27 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
2.57164 |
39.66 |
| SFLR |
Innovator Equity Managed Floor ETF |
4.09 |
33.63 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
4.59332 |
47.69 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
33.195 |
| STXG |
Strive 1000 Growth ETF |
5.19 |
45.98 |
| HDUS |
Hartford Disciplined US Equity ETF |
3.88733 |
59.733 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.95 |
24.3 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.99541 |
1020.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.90986 |
929.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
4.22 |
602.65 |
| RHRX |
RH Tactical Rotation ETF |
1.2 |
16.66 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.12341 |
375.3 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
32.2109 |
15.34 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
4.27023 |
10.048 |
| JKE |
iShares Morningstar Growth ETF |
3.72473 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.63 |
35.71 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.89118 |
13.812 |
| SPYI |
Neos S&P 500(R) High Income ETF |
4.1 |
50.48 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.7 |
42.17 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.96705 |
75.94 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.10042 |
49.685 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0257 |
24.455 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.72273 |
84.78 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
3.5801 |
128.8 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.66908 |
1099.8 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
3.63 |
39.57 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
22.7759 |
188.42 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
3.15538 |
104.65 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
6.28369 |
223.37 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
3.88786 |
143.85 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.93388 |
4.3279 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
32.2109 |
13.026 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
3.83895 |
117.71 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.7 |
32.145 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
4.03408 |
48684 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
3.12 |
29827.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.90986 |
10.75 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
4.03408 |
662.72 |
| IDWR.L |
iShares MSCI World UCITS ETF |
2.83391 |
85.88 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.67676 |
85.298 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
3.07704 |
11.104 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.81609 |
88.37 |
| VWUSX |
Vanguard U.S. Growth Fund |
8.37 |
76.27 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
3.83895 |
99.924 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
3.91625 |
14173 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
4.22 |
128.825 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.07062 |
22.545 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
3.7857 |
97.86 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
2.83391 |
72.878 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
4.19 |
47.818 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
46.81 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.38396 |
29.48 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
5.17 |
3049.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
4.25 |
2572 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.88524 |
86.636 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
3.95131 |
542.86 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.47722 |
42.02 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.38397 |
4.2042 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
4.03391 |
4543.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
2.56259 |
5.1645 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
3.95131 |
46972.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
4.37 |
3085.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
4.11 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.4797 |
34.9675 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
2.3059 |
110.42 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
3.31222 |
133.41 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.78685 |
4.2534 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
6.41 |
51.25 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
3.48 |
83.3794 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
3.51645 |
13.782 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.06275 |
4.8784 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
4.03391 |
61.8875 |
| INAA.L |
iShares MSCI North America UCITS ETF |
3.7857 |
8463 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
2.56259 |
4.84575 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.05799 |
11.49 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
2.56259 |
7.033 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
5.22 |
34.32 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.11594 |
455.2 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0099 |
6.7 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.88524 |
7499.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.81609 |
76.5 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
2.83727 |
7.388 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.288 |
24.44 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.47722 |
43.765 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.93388 |
3.6404 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
3.7857 |
115.32 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.31443 |
66.98 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.31443 |
4.2864 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
3.09 |
19.014 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
7.06 |
51.3341 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.7 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.09173 |
4.8355 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.19637 |
10.004 |
| HLGE |
Hartford Longevity Economy ETF |
0.983146 |
31.935 |
| GRZZ |
Grizzle Growth ETF |
3.12 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
5.95 |
85.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
2.53134 |
88.865 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3119 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
4.33 |
85.41 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.4797 |
47.635 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
4.78344 |
16.275 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4797 |
43.415 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.77732 |
89.47 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.72273 |
73.385 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
2.74892 |
97.55 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
2.56259 |
6.5975 |
| FPAG |
FPA Global Equity ETF |
3.38239 |
34.305 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
3.11594 |
536.155 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
2.3059 |
112.44 |
| VWNFX |
Vanguard Windsor II Fund |
3.54 |
46.95 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.05799 |
9.754 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
2.83727 |
8.072 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
4.27023 |
9.405 |
| TWGGX |
Focused Global Growth Fund Investor Class |
5.44 |
12 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.8 |
2657.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.06275 |
3.8171 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.67676 |
73.815 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.88524 |
102.04 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.66908 |
1295.4 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.78685 |
4.7735 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.14399 |
68.655 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.07062 |
25.2275 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
2.83108 |
1018.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
2.83108 |
8673 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.11 |
72.84 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
3.19637 |
7580 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
3.34 |
42.92 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.78685 |
5.5652 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
2.88823 |
7.034 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
3.85351 |
571.96 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
3.12 |
31.165 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
5.915 |
| AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
13.6945 |
36.7787 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
4.52225 |
59.18 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
2.53134 |
98.76 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.8 |
33.985 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
2.08559 |
45.5 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
3.07704 |
8.527 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
5.66908 |
95095 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.09173 |
4.177 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
2.83108 |
100.2 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.63 |
36.04 |
| AOTG |
AOT Growth and Innovation ETF |
3.98 |
49.44 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
0.92 |
28.155 |
| TRFM |
AAM Transformers ETF |
1.81 |
42.76 |
| 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 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
3.97759 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
2.09 |
28.1116 |
| PUNK |
Subversive Metaverse ETF |
2.25 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
4.26963 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.7 |
37.57 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
4.22 |
511.72 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.63 |
28.065 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
1.53 |
7.4295 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
4.722 |
36.6677 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
47.18 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
5.64 |
33.03 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.71 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
43.085 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
6.03 |
37.48 |
| ILDR |
First Trust Innovation Leaders ETF |
6.09 |
29.12 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.7 |
36.835 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.7 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
2.3059 |
127.62 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.0334372 |
61.97 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.99541 |
11.796 |
| FDWM |
Fidelity Women's Leadership ETF |
0.93 |
24.315 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.7 |
34.78 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.63 |
36.015 |
| XTR |
Global X S&P 500 Tail Risk ETF |
4.02 |
28.44 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.63 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.7 |
38.245 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.63 |
41.995 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.457475 |
14.25 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
4.03408 |
562.5 |
| TWCUX |
American Century Ultra Investor Class |
7.08 |
94.88 |
| TWCGX |
American Century Growth Investor Class |
6.62 |
59.22 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.86 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
3.62635 |
95.75 |
| HEET |
Hartford Schroders ESG US Equity ETF |
2.21408 |
24.5902 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
168.84 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
3.83895 |
99.881 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
2.8 |
69.37 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0736279 |
52.32 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
4.52225 |
42.6 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
2.29441 |
48.3 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
45.93 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.63 |
31.865 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.7 |
32.875 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.63 |
28.375 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.7 |
27.23 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
4.12534 |
6.451 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.72512 |
5.231 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.72805 |
5.808 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.93388 |
4.001 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20842 |
6.345 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.96085 |
10.7137 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20842 |
4.838 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
3.93617 |
94.2 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.4215 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
2.88823 |
7.0688 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
5.1511 |
7.7545 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.3363 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.09173 |
5.3985 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.93388 |
4.2859 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-4.27735 |
8.4603 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
3.2943 |
6.9863 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
27.1259 |
8.4759 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
7.91634 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
2.61 |
83.27 |
| FWD |
Ab Disruptors ETF |
1.92177 |
88.67 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
2.3424 |
75.05 |
| HIDV |
AB Active ETFs, Inc. AB US High |
3.28038 |
74.0501 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
4.7899 |
38.7982 |
| 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 |
7.06793 |
46.57 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
6.51 |
36.28 |
| IVV.AX |
iShares S&P 500 ETF |
3.45292 |
62.88 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
2.44 |
48.21 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
3.04591 |
34.85 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02585 |
52.615 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.024 |
55.055 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
4.91118 |
73.945 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
2.34 |
30.1149 |
| FDTX |
Fidelity Disruptive Technology ETF |
4.82 |
38.41 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
4.05 |
33.74 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
4.19217 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
5.06 |
43.97 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
6.55929 |
35.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
5.90748 |
40.21 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.45485 |
32.96 |
| FFLS |
The Future Fund Long/Short ETF |
3.31 |
25.135 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
3.10728 |
32.54 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
8.918 |
41.74 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
3.83895 |
99.9 |
| BCHP |
Principal Focused Blue Chip ETF |
0.127641 |
36.4838 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0353069 |
21.67 |
| IOO.AX |
iShares Global 100 ETF (AU) |
6.08316 |
162.08 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
5.80481 |
193.28 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.07023 |
43.4 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
4.08836 |
134.74 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
1.96518 |
48.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
4.03391 |
52.532 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
5.6601 |
177.47 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
2.75425 |
79.35 |
| CVRD |
Madison Covered Call ETF |
3.08 |
18.76 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0563 |
37.015 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
4.93 |
35.4001 |
| CAML |
Congress Large Cap Growth ETF |
2.89 |
36.375 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
2.3059 |
127.6 |
| KSEA |
KraneShares Trust |
0 |
27.67 |
| DCOR |
Dimensional ETF Trust |
2.57382 |
67.56 |
| JGLO |
JPMorgan Global Select Equity ETF |
5.05 |
64.75 |
| LRGC |
AB Active ETFs, Inc. |
4.65303 |
71.74 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
2.83391 |
72.88 |
| CGBL |
Capital Group Core Balanced ETF |
1.16 |
33.545 |
| AVLC |
American Century ETF Trust |
3.64 |
71.52 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
4.52 |
62.79 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.09 |
83.5 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
45.34 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.0000431499 |
53.305 |
| VIGIX |
Vanguard Growth Index Institutional |
6.28369 |
223.38 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
4.61415 |
29.99 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.0546546 |
38.15 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
3.95 |
49.625 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
5.56 |
49.342 |
| BLCR |
BlackRock Large Cap Core ETF |
7.21635 |
36.23 |
| DFVX |
Dimensional US Large Cap Vector ETF |
4.99543 |
69.55 |
| BAMG |
Brookstone Growth Stock ETF |
3.3012 |
36.505 |
| BWTG |
ETF Opportunities Trust Brendan |
3.673 |
35.895 |
| CGUS |
Capital Group Core Equity ETF |
4.23 |
37.13 |
| FELG |
|
5.66 |
36.925 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
5.27511 |
33.995 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.67676 |
5.4478 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
5.1511 |
7.195 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
4.03408 |
562.638 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.74588 |
6.179 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
1.90241 |
95.5125 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
2.12045 |
32.555 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
5.28567 |
39.475 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.88524 |
4.4577 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
1.90986 |
8.291 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.09173 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.09173 |
4.5715 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
3.84256 |
30.495 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.78685 |
4.8323 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.54714 |
95.7955 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.58593 |
94.3905 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
2.83108 |
6.6547 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.747 |
5.78 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.60395 |
110.3 |
| 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 |
38.26 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
4.2 |
34.535 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.51 |
32.06 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
2.83108 |
100.23 |
| HQGO |
Hartford US Quality Growth ETF |
4.52241 |
54.34 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00133 |
77.4199 |
| WISE |
Themes Generative Artificial Intelligence ETF |
4.45 |
36.38 |
| VCRB |
Vanguard Core Bond ETF |
0.00487 |
77.195 |
| BRTR |
BlackRock Total Return ETF |
0.007 |
50.22 |
| CLOD |
Themes Cloud Computing ETF |
4.34 |
34.085 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.7756 |
27.92 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
3.83895 |
100.89 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
2.6 |
17.91 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
4.23 |
45.005 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
2.07 |
50.37 |
| GGUS |
|
3.95 |
57.535 |
| ISPY |
ProShares Trust ProShares S&P 5 |
3.83677 |
42.34 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
3.43 |
277.54 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
5.14 |
51.93 |
| NSCR |
Nuveen Sustainable Core ETF |
4.74348 |
28.835 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
4.03 |
48.92 |
| AMZZ |
GraniteShares 2x Long AMZN Daily ETF |
199.951 |
31.05 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
5.34758 |
40.67 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
5.9307 |
124.75 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
3.63598 |
29.06 |
| EHLS |
Even Herd Long Short ETF |
0.31 |
21.845 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
8.05 |
26.5 |
| RND |
First Trust Exchange-Traded Fun |
7.81 |
26.72 |
| AIFD |
TCW ETF Trust |
5.06 |
30.395 |
| AIBU |
Direxion Shares ETF Trust |
5.54901 |
40.955 |
| VTWIX |
Vanguard Total World Stock Index I |
2.08559 |
262.27 |
| GARP |
|
1.40966 |
60.25 |
| BGRO |
BlackRock Large Cap Growth ETF |
9.05055 |
36.29 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
43.11 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
9.06714 |
32.29 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
2.589 |
28.4343 |
| CGGE |
Capital Group Global Equity ETF |
1.13 |
29.095 |
| EMOT |
First Trust Exchange-Traded Fun |
2.02 |
23.01 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
3.84256 |
36.1025 |
| QQA |
Invesco QQQ Income Advantage ETF |
4.396 |
50.15 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.161 |
50.18 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
0 |
31.24 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
2.28 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
10.24 |
26.8198 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.8646 |
38.02 |
| GIAX |
Nicholas Global Equity And Income ETF |
1.96 |
17.69 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
4.56 |
59.535 |
| FTGS |
First Trust Growth Strength ETF |
2.31 |
34.3 |
| JPEF |
JPMorgan Equity Focus ETF |
5.96 |
70.23 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
6.31 |
29.85 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0745321 |
30.39 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
11.2569 |
43.395 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.36 |
23.79 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
3.19 |
26.31 |
| ARTY |
|
2.84104 |
40.715 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
6.13 |
27.255 |
| QDVO |
Amplify ETF Trust |
6.07 |
27.43 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
2.30735 |
3.9705 |
| DXUV |
Dimensional ETF Trust |
1.771 |
55.235 |
| WUSA |
WisdomTree US Domestic Economy ETF |
3.43098 |
24.78 |
| THRO |
|
4.15752 |
35.55 |
| TEK |
BlackRock ETF Trust |
3.32685 |
27.82 |
| BAI |
BlackRock ETF Trust |
3.72617 |
28.445 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.13 |
53.51 |
| TOPT |
iShares Trust |
6.24321 |
27.29 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
7.57844 |
28.14 |
| TTEQ |
T. Rowe Price Technology ETF |
8.55959 |
28.94 |
| QBIG |
Invesco Top QQQ ETF |
4.182 |
32.57 |
| FOWF |
|
0.71 |
29.04 |
| RSMV |
Listed Funds Trust |
2.54 |
24.87 |
| GPTY |
|
2.74 |
47.065 |
| PEVC |
Pacer Funds Trust |
0 |
26.78 |
| SCCR |
Schwab Strategic Trust |
0.950264 |
25.47 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
5.16 |
52.4 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
2.08 |
26.06 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
6.09 |
53.445 |
| AVUQ |
Avantis U.S. Quality ETF |
7.31 |
54.08 |
| DSPY |
Tema ETF Trust |
2.2 |
53.6019 |
| ENDW |
Cambria Endowment Style ETF |
2.21 |
28.02 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
3.0749 |
28.5827 |
| TEC |
Harbor ETF Trust |
5.69765 |
24.77 |
| BFRZ |
Innovator ETFs Trust |
3.87 |
25.42 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
5.06061 |
40.16 |
| TGLB |
T. Rowe Price Exchange-Traded F |
4.66392 |
25.7 |
